Nifty

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23349.90

Sensex

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77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Balkrishna Paper Mills Ltd.

Paper & Paper Products

Rating :

N/A

BSE: 539251 | NSE: BALKRISHNA

Watchlist

NSE BSE

25.57

05-Jul-2024

Open
High
Low
Previous Close

25.33
25.91
25.11
25.14

Volume
Traded Value (lacs)
52 Week High
52 Week Low

151198
38.69
39.13
20.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

75.55
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

234.56
N/A
-0.39

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-11.86
-50.93
-71.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.97
-13.19
3.28

PAT CAGR (%)

10 Years
5 Years
3 Years

36.80
15.53
147.54

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.31
-0.31
-0.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-78.60
-118.42
-180.08

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.00 0.55 -100.00% 0.38 1.30 -70.77% 1.57 5.09 -69.16% 1.76 21.48 -91.81%
Expenses 0.26 0.79 -67.09% 1.02 4.46 -77.13% 2.25 7.86 -71.37% 2.53 30.96 -91.83%
EBITDA -0.26 -0.24 - -0.65 -3.16 - -0.67 -2.78 - -0.77 -9.48 -
EBIDTM 0.00% -42.93% -171.16% -242.36% -42.72% -54.58% -43.48% -44.13%
Other Income 0.02 0.01 100.00% 0.05 0.24 -79.17% 0.03 0.00 0 0.02 0.07 -71.43%
Interest 1.56 1.71 -8.77% 1.85 2.88 -35.76% 2.66 2.65 0.38% 2.69 2.76 -2.54%
Depreciation 0.01 0.02 -50.00% 0.34 1.45 -76.55% 0.37 1.53 -75.82% 0.67 1.54 -56.49%
PBT -1.81 -1.96 - 6.14 -7.25 - -28.92 -6.96 - -4.11 -13.71 -
Tax 0.00 0.00 0 0.00 0.27 -100.00% -0.02 0.25 - 0.00 0.02 -100.00%
PAT -1.81 -1.96 - 6.14 -7.52 - -28.90 -7.21 - -4.11 -13.72 -
PATM 0.00% -355.80% 1,624.34% -577.21% -1,837.13% -141.76% -232.99% -63.89%
EPS -0.56 -0.61 - 1.91 -2.34 - -8.97 -2.24 - -1.28 -4.26 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3.71 5.58 109.30 242.38 126.46 196.11 214.35 208.11 179.49 158.12 19.73 Net Sales Growth -86.95% -94.89% -54.91% 91.67% -35.52% -8.51% 3.00% 15.95% 13.52% 701.42% Cost Of Goods Sold 3.21 4.86 74.91 155.65 79.60 117.63 140.72 139.44 116.26 101.67 13.07 Gross Profit 0.50 0.71 34.39 86.73 46.86 78.48 73.63 68.67 63.23 56.45 6.66 GP Margin 13.58% 12.72% 31.46% 35.78% 37.06% 40.02% 34.35% 33.00% 35.23% 35.70% 33.76% Total Expenditure 6.06 12.15 144.36 247.97 135.66 209.44 237.03 230.90 191.55 166.49 21.67 Power & Fuel Cost - 0.89 20.77 39.50 19.28 38.30 36.96 40.00 30.42 25.20 3.36 % Of Sales - 15.95% 19.00% 16.30% 15.25% 19.53% 17.24% 19.22% 16.95% 15.94% 17.03% Employee Cost - 1.75 9.67 11.18 9.35 12.25 13.49 12.15 11.70 10.58 1.05 % Of Sales - 31.36% 8.85% 4.61% 7.39% 6.25% 6.29% 5.84% 6.52% 6.69% 5.32% Manufacturing Exp. - 1.74 15.08 18.98 12.64 22.03 23.41 23.36 19.55 16.51 2.18 % Of Sales - 31.18% 13.80% 7.83% 10.00% 11.23% 10.92% 11.22% 10.89% 10.44% 11.05% General & Admin Exp. - 2.51 2.29 2.57 1.79 2.70 4.43 4.46 4.44 3.64 0.86 % Of Sales - 44.98% 2.10% 1.06% 1.42% 1.38% 2.07% 2.14% 2.47% 2.30% 4.36% Selling & Distn. Exp. - 0.02 8.83 13.26 6.94 9.03 10.24 6.30 3.54 4.54 0.72 % Of Sales - 0.36% 8.08% 5.47% 5.49% 4.60% 4.78% 3.03% 1.97% 2.87% 3.65% Miscellaneous Exp. - 0.36 12.82 6.83 6.06 7.48 7.80 5.19 5.63 4.33 0.72 % Of Sales - 6.45% 11.73% 2.82% 4.79% 3.81% 3.64% 2.49% 3.14% 2.74% 2.23% EBITDA -2.35 -6.57 -35.06 -5.59 -9.20 -13.33 -22.68 -22.79 -12.06 -8.37 -1.94 EBITDA Margin -63.34% -117.74% -32.08% -2.31% -7.28% -6.80% -10.58% -10.95% -6.72% -5.29% -9.83% Other Income 0.12 0.36 0.15 2.21 2.79 0.22 0.11 2.39 5.40 0.59 0.05 Interest 8.76 11.65 10.99 8.50 12.92 12.97 14.45 10.66 7.33 5.35 0.61 Depreciation 1.39 3.19 6.12 6.17 6.33 6.62 6.61 6.83 5.77 3.66 0.54 PBT -28.70 -21.05 -52.04 -18.05 -25.66 -32.70 -43.64 -37.90 -19.75 -16.80 -3.04 Tax -0.02 -21.06 -0.16 0.18 0.19 1.86 -1.40 2.29 3.71 10.42 0.06 Tax Rate 0.07% 22.84% 0.31% -4.00% -0.74% -5.69% 3.21% -6.04% -18.78% 38.74% -1.97% PAT -28.68 -71.14 -51.88 -4.69 -25.85 -34.56 -42.24 -40.19 -23.46 16.48 -3.10 PAT before Minority Interest -28.68 -71.14 -51.88 -4.69 -25.85 -34.56 -42.24 -40.19 -23.46 16.48 -3.10 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -773.05% -1274.91% -47.47% -1.93% -20.44% -17.62% -19.71% -19.31% -13.07% 10.42% -15.71% PAT Growth 0.00% - - - - - - - - - EPS -8.91 -22.09 -16.11 -1.46 -8.03 -10.73 -13.12 -12.48 -7.29 5.12 -0.96

Description TTM Mar 16 Mar 15
Net Sales - 199.88 28.30 Net Sales Growth - 606.29% Cost Of Goods Sold - 108.93 14.67 Gross Profit - 90.95 13.63 GP Margin - 45.50% 48.16% Total Expenditure - 203.26 28.89 Power & Fuel Cost - 38.19 6.30 % Of Sales - 19.11% 22.26% Employee Cost - 17.51 2.32 % Of Sales - 8.76% 8.20% Manufacturing Exp. - 25.36 3.45 % Of Sales - 12.69% 12.19% General & Admin Exp. - 3.98 0.93 % Of Sales - 1.99% 3.29% Selling & Distn. Exp. - 4.69 0.75 % Of Sales - 2.35% 2.65% Miscellaneous Exp. - 4.60 0.47 % Of Sales - 2.30% 1.66% EBITDA - -3.38 -0.59 EBITDA Margin - -1.69% -2.08% Other Income - 0.59 0.10 Interest - 6.30 0.84 Depreciation - 6.93 1.09 PBT - -16.03 -2.42 Tax - 10.85 -0.27 Tax Rate - 39.21% 11.16% PAT - 16.82 -2.14 PAT before Minority Interest - 16.82 -2.14 Minority Interest - 0.00 0.00 PAT Margin - 8.42% -7.56% PAT Growth - - EPS - 5.22 -0.66

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -221.88 -150.46 -98.51 -93.78 -67.94 -33.25 8.89 49.13 75.11 58.56 Share Capital 10.74 10.74 10.74 10.74 10.74 10.74 10.74 10.74 10.74 10.74 Total Reserves -232.62 -161.20 -109.25 -104.52 -78.68 -43.99 -1.85 38.39 64.37 47.82 Non-Current Liabilities 166.91 199.22 195.69 156.51 172.38 123.77 111.19 60.46 61.13 49.75 Secured Loans 0.00 24.84 21.72 34.65 47.10 67.88 58.93 39.05 44.00 37.44 Unsecured Loans 134.05 133.96 140.82 91.17 97.44 29.31 28.34 2.76 2.58 2.50 Long Term Provisions 0.08 0.82 1.13 0.89 0.58 0.47 0.43 0.39 0.11 -0.01 Current Liabilities 97.88 86.05 89.86 151.80 91.56 117.17 89.89 95.77 70.58 78.32 Trade Payables 7.45 16.12 40.96 48.58 52.87 63.44 44.21 50.15 28.90 23.94 Other Current Liabilities 8.96 12.61 19.18 51.30 20.58 15.82 10.44 16.84 22.05 21.15 Short Term Borrowings 81.10 56.64 28.92 51.26 17.40 37.28 34.54 28.13 18.78 32.60 Short Term Provisions 0.37 0.68 0.80 0.67 0.71 0.63 0.71 0.65 0.84 0.63 Total Liabilities 42.91 134.81 187.04 214.53 196.00 207.69 209.97 205.36 206.82 186.63 Net Block 26.81 120.88 127.73 139.33 145.66 149.39 155.16 156.05 77.24 79.33 Gross Block 39.33 163.22 164.98 171.08 171.39 168.57 167.73 161.82 92.65 91.16 Accumulated Depreciation 12.52 42.34 37.25 31.75 25.73 19.18 12.58 5.76 15.41 11.83 Non Current Assets 27.15 121.32 129.41 141.24 148.17 156.90 158.24 164.13 159.69 148.35 Capital Work in Progress 0.00 0.00 0.40 0.89 0.83 3.02 1.13 4.44 80.17 65.10 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 Long Term Loans & Adv. 0.27 0.33 1.27 0.30 0.34 1.43 1.53 3.26 2.28 2.93 Other Non Current Assets 0.07 0.11 0.00 0.72 1.34 3.07 0.42 0.37 0.00 0.00 Current Assets 11.07 13.49 57.63 73.29 47.82 50.78 51.73 41.23 47.12 38.27 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.10 0.00 Inventories 6.41 7.89 40.01 22.69 26.15 28.18 25.82 16.24 13.30 16.59 Sundry Debtors 1.77 0.89 6.01 10.95 11.37 15.74 16.32 13.91 10.40 14.78 Cash & Bank 0.90 0.44 0.16 31.39 0.21 0.22 0.20 0.11 3.59 0.36 Other Current Assets 1.99 1.72 2.22 5.24 10.10 6.64 9.40 10.97 7.74 6.54 Short Term Loans & Adv. 1.70 2.55 9.22 3.02 1.05 1.09 2.52 1.17 1.30 6.29 Net Current Assets -86.81 -72.56 -32.23 -78.51 -43.73 -66.39 -38.17 -54.54 -23.45 -40.05 Total Assets 38.22 134.81 187.04 214.53 195.99 207.68 209.97 205.36 206.81 186.62

Description Mar 16 Mar 15
Shareholder's Funds 75.11 67.77 Share Capital 10.74 10.74 Total Reserves 64.37 57.03 Non-Current Liabilities 61.13 60.90 Secured Loans 44.00 45.04 Unsecured Loans 2.58 2.50 Long Term Provisions 0.11 0.58 Current Liabilities 70.58 97.65 Trade Payables 28.90 31.57 Other Current Liabilities 22.05 26.51 Short Term Borrowings 18.78 38.70 Short Term Provisions 0.84 0.87 Total Liabilities 206.82 226.32 Net Block 77.24 104.69 Gross Block 92.65 133.67 Accumulated Depreciation 15.41 28.99 Non Current Assets 159.69 182.76 Capital Work in Progress 80.17 69.44 Non Current Investment 0.00 0.56 Long Term Loans & Adv. 2.28 4.91 Other Non Current Assets 0.00 3.17 Current Assets 47.12 43.57 Current Investments 12.10 0.00 Inventories 13.30 19.97 Sundry Debtors 10.40 14.78 Cash & Bank 3.59 0.40 Other Current Assets 7.74 0.27 Short Term Loans & Adv. 7.49 8.16 Net Current Assets -23.45 -54.09 Total Assets 206.81 226.33

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -8.40 -19.56 -54.54 23.56 -14.17 -3.48 -36.42 3.96 -1.93 2.85 PBT -92.20 -52.04 -4.51 -25.66 -32.70 -43.64 -37.90 -19.75 26.90 -3.04 Adjustment 85.55 16.86 0.93 17.92 24.22 22.67 15.41 10.35 -34.34 1.14 Changes in Working Capital -0.17 16.09 -50.75 31.42 -6.40 17.54 -13.65 12.95 11.80 4.98 Cash after chg. in Working capital -6.82 -19.09 -54.33 23.68 -14.88 -3.44 -36.14 3.55 4.36 3.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.06 0.24 -0.22 -0.02 0.96 0.03 -0.03 0.50 -6.10 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items -1.64 -0.71 0.01 -0.11 -0.25 -0.08 -0.26 -0.08 -0.19 -0.23 Cash From Investing Activity 11.91 2.14 18.53 -0.21 -0.19 -2.40 -2.26 2.91 17.84 -2.37 Net Fixed Assets 123.89 2.16 6.59 0.25 -0.63 -2.73 -2.60 6.56 -16.56 -156.26 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.10 -11.10 -1.00 Others -111.98 -0.02 11.94 -0.46 0.44 0.33 0.34 -15.75 45.50 154.89 Cash from Financing Activity -3.53 17.79 4.78 7.83 14.34 5.91 38.66 -10.36 -12.69 -0.30 Net Cash Inflow / Outflow -0.01 0.38 -31.23 31.18 -0.01 0.03 -0.02 -3.48 3.22 0.18 Opening Cash & Equivalents 0.44 0.06 31.29 0.11 0.12 0.10 0.11 3.60 0.36 0.05 Closing Cash & Equivalent 0.43 0.44 0.06 31.29 0.11 0.12 0.10 0.11 3.59 0.36

Description Mar 16 Mar 15
Cash From Operating Activity 2.81 5.73 PBT 27.67 -2.42 Adjustment -29.94 2.17 Changes in Working Capital 11.17 6.60 Cash after chg. in Working capital 8.90 6.35 Interest Paid 0.00 0.00 Tax Paid -5.89 -0.06 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items -0.20 0.00 Cash From Investing Activity 11.15 -1.92 Net Fixed Assets -16.56 Net Investments -11.10 Others 38.81 Cash from Financing Activity -10.73 -3.61 Net Cash Inflow / Outflow 3.23 0.21 Opening Cash & Equivalents 0.40 0.05 Closing Cash & Equivalent 3.59 0.40

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -206.60 -96.36 -91.73 -87.32 -63.26 -30.96 8.27 45.75 69.93 54.52 ROA -78.99% -32.24% -2.33% -12.59% -17.12% -20.23% -19.35% -11.38% 8.38% -3.32% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -138.54% -37.76% 24.66% -10.58% ROCE -243.90% -45.89% 3.91% -12.32% -17.90% -23.40% -20.35% -8.65% 21.16% -3.28% Fixed Asset Turnover 0.06 0.67 1.45 0.77 1.22 1.35 1.36 1.50 1.82 0.23 Receivable days 86.91 11.48 12.70 30.84 23.89 25.83 24.54 23.23 27.45 256.40 Inventory Days 468.18 79.68 46.95 67.46 47.88 43.51 34.14 28.22 32.57 287.76 Payable days 884.13 139.05 104.99 232.62 103.15 84.98 74.41 75.40 59.89 211.52 Cash Conversion Cycle -329.04 -47.89 -45.34 -134.32 -31.37 -15.65 -15.73 -23.94 0.13 332.64 Total Debt/Equity -0.97 -1.48 -2.08 -2.05 -2.60 -4.36 14.49 1.65 1.09 1.52 Interest Cover -6.91 -3.73 0.47 -0.99 -1.52 -2.02 -2.56 -1.69 6.02 -3.95

Description Mar 16 Mar 15
Book Value (Rs.) 69.93 63.11 ROA 7.77% -0.95% ROE 23.54% -3.16% ROCE 20.55% -0.91% Fixed Asset Turnover 1.85 0.22 Receivable days 21.97 182.20 Inventory Days 29.02 246.12 Payable days 55.04 406.45 Cash Conversion Cycle -4.06 21.87 Total Debt/Equity 1.09 1.56 Interest Cover 5.39 -1.90

Top Investors:

dharnidhar vastu designers developers private ltd

vivek bhimsaria

aadishu securities private ltd

Annual Reports:

News Update:

Balkrishna Paper - Quarterly Results
14th Aug 2024, 18:03 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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