Balkrishna Paper Mills Ltd

Balkrishna Paper Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Balkrishna Paper Mills Ltd

₹ 23.5 0.21%
22 Nov 4:00 p.m.
bpml.in BSE: 539251 NSE: BALKRISHNA
About

Incorporated in 1975, Balkrishna Paper Mills Ltd does manufacturing and marketing of Coated Duplex Board page

Key Points

Business Group:[1]
Company is a part of SIYARAM PODDAR GROUP which is in the business of manufacturing textiles, garments yarn, home furnishings and paper

Website BSE NSE
  • Market Cap ₹ 75.8 Cr.
  • Current Price ₹ 23.5
  • High / Low ₹ 39.1 / 20.4
  • Stock P/E
  • Book Value ₹ -54.0
  • Dividend Yield 0.00 %
  • ROCE -29.2 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -51.8% over past five years.
  • Debtor days have increased from 42.6 to 116 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Paper Industry: Paper

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
59.85 78.26 49.90 71.27 11.46 21.48 5.09 1.30 0.55 1.76 1.57 0.00 0.00
62.43 78.60 52.43 75.12 31.30 30.96 7.87 4.46 0.78 2.53 2.24 0.24 0.27
Operating Profit -2.58 -0.34 -2.53 -3.85 -19.84 -9.48 -2.78 -3.16 -0.23 -0.77 -0.67 -0.24 -0.27
OPM % -4.31% -0.43% -5.07% -5.40% -173.12% -44.13% -54.62% -243.08% -41.82% -43.75% -42.68%
14.03 0.88 0.50 0.16 0.11 0.07 0.00 0.24 -28.65 0.02 -25.22 8.21 -1.28
Interest 2.09 2.05 1.98 2.18 2.72 2.76 2.65 2.88 1.71 2.69 2.66 1.83 1.56
Depreciation 1.57 1.54 1.50 1.52 1.54 1.54 1.53 1.45 0.02 0.67 0.37 0.00 0.00
Profit before tax 7.79 -3.05 -5.51 -7.39 -23.99 -13.71 -6.96 -7.25 -30.61 -4.11 -28.92 6.14 -3.11
Tax % -1.93% 6.89% 1.45% -3.25% -0.75% 0.15% 3.59% 3.72% 0.00% 0.00% -0.07% 0.00% 0.00%
7.93 -3.25 -5.59 -7.14 -23.80 -13.73 -7.21 -7.52 -30.61 -4.11 -28.90 6.14 -3.11
EPS in Rs 2.46 -1.01 -1.74 -2.22 -7.39 -4.26 -2.24 -2.34 -9.51 -1.28 -8.97 1.91 -0.97
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0 19 156 180 208 214 196 126 242 109 6 3
0 21 165 191 231 237 209 136 248 144 12 5
Operating Profit 0 -2 -8 -12 -23 -23 -13 -9 -6 -35 -7 -2
OPM % -10% -5% -7% -11% -11% -7% -7% -2% -32% -118% -59%
0 0 44 5 2 0 0 3 16 0 -71 -18
Interest 0 1 5 7 11 14 13 13 8 11 12 9
Depreciation 0 1 4 6 7 7 7 6 6 6 3 1
Profit before tax 0 -3 27 -20 -38 -44 -33 -26 -4 -52 -92 -30
Tax % 2% 39% 19% 6% -3% 6% 1% 4% -0% -23%
0 -3 16 -23 -40 -42 -35 -26 -5 -52 -71 -30
EPS in Rs 0.00 -0.96 5.12 -7.29 -12.48 -13.12 -10.73 -8.03 -1.46 -16.11 -22.08 -9.31
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -52%
3 Years: -65%
TTM: -88%
Compounded Profit Growth
10 Years: %
5 Years: 15%
3 Years: 26%
TTM: 62%
Stock Price CAGR
10 Years: %
5 Years: 16%
3 Years: 9%
1 Year: 7%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.05 11 11 11 11 11 11 11 11 11 11 32
Reserves 0 48 64 38 -2 -44 -79 -105 -109 -161 -233 -206
0 89 82 81 129 145 177 192 205 224 215 160
0 39 50 75 72 96 87 116 81 62 52 44
Total Liabilities 0 187 207 205 210 208 196 215 187 135 45 30
0 79 77 156 155 149 146 139 128 121 27 0
CWIP 0 65 80 4 1 3 1 1 0 0 0 0
Investments 0 1 12 0 0 0 0 0 0 0 0 0
0 41 37 45 54 55 50 74 59 14 19 29
Total Assets 0 187 207 205 210 208 196 215 187 135 45 30

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0 3 -2 4 -36 -3 -14 24 -55 -20 -8
0 -2 18 3 -2 -2 -0 -0 19 2 12
0 -0 -13 -10 39 6 14 8 5 18 -4
Net Cash Flow 0 0 3 -3 -0 0 -0 31 -31 0 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 277 24 28 29 27 21 32 9 3 116
Inventory Days 463 48 51 68 73 81 104 94 38 481
Days Payable 669 104 157 116 165 164 223 96 79 560
Cash Conversion Cycle 71 -32 -78 -20 -65 -62 -87 7 -37 38
Working Capital Days -146 -48 -54 -7 -50 -49 -126 15 -28 -431
ROCE % -3% -8% -9% -20% -23% -18% -12% -9% -46% -29%

Shareholding Pattern

Numbers in percentages

10 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
58.70% 58.70% 58.70% 58.71% 58.71% 58.71% 58.71% 58.71% 58.71% 58.71% 59.95% 59.95%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.01%
41.30% 41.30% 41.30% 41.29% 41.28% 41.29% 41.30% 41.29% 41.29% 41.30% 40.04% 40.04%
No. of Shareholders 10,44910,63810,58110,88411,66711,58511,90512,29612,81013,46314,76715,323

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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