Balkrishna Paper Mills Ltd
Incorporated in 1975, Balkrishna Paper Mills Ltd does manufacturing and marketing of Coated Duplex Board page
- Market Cap ₹ 74.6 Cr.
- Current Price ₹ 23.3
- High / Low ₹ 39.1 / 20.4
- Stock P/E
- Book Value ₹ 23.3
- Dividend Yield 0.00 %
- ROCE -5.94 %
- ROE -22.6 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 1.00 times its book value
- Debtor days have improved from 106 to 19.2 days.
Cons
- Company has low interest coverage ratio.
- Company might be capitalizing the interest cost
* 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | |
---|---|---|
28 | 198 | |
29 | 202 | |
Operating Profit | -1 | -3 |
OPM % | -2% | -2% |
0 | 44 | |
Interest | 1 | 6 |
Depreciation | 1 | 7 |
Profit before tax | -2 | 28 |
Tax % | -12% | 39% |
-2 | 17 | |
EPS in Rs | -0.66 | 5.22 |
Dividend Payout % | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 606% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -646% |
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: | -23% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | |
---|---|---|
Equity Capital | 11 | 11 |
Reserves | 57 | 64 |
106 | 82 | |
53 | 50 | |
Total Liabilities | 226 | 207 |
105 | 77 | |
CWIP | 69 | 80 |
Investments | 1 | 12 |
52 | 37 | |
Total Assets | 226 | 207 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | |
---|---|---|
6 | 3 | |
-2 | 11 | |
-4 | -11 | |
Net Cash Flow | 0 | 3 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | |
---|---|---|
Debtor Days | 192 | 19 |
Inventory Days | 497 | 45 |
Days Payable | 785 | 97 |
Cash Conversion Cycle | -96 | -33 |
Working Capital Days | -205 | -37 |
ROCE % | -6% |
Documents
Announcements
-
SEBI Letter Update
18 Nov - Administrative warning for non-compliance with SEBI regulations.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Nov - Newspaper publication of results for the quarter and half year ended as on 30th September, 2024.
-
Related Party Transaction Under Reg 23 (9) Of SEBI (LODR) Is Attached.
13 Nov - Disclosure of related party transactions for H1 2024.
-
Disposal Of Property, Plant And Equipment (PPE) At Ambivali Factory, Subject To Approval Of Shareholders.
13 Nov - Approval of financial results and discontinuation of paper manufacturing.
- Results For The Quarter And Half Year Ended 30Th September, 2024. 13 Nov
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