Nifty

:

22395.35

Sensex

:

73843.25

27.35 (0.12%)
104.80 (0.14%)

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Nifty
Sensex

:
:

22395.35
73843.25

27.35 (0.12%)
104.80 (0.14%)

Bio Green Papers Ltd.

Paper & Paper Products

Rating :

N/A

BSE: 534535 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

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Low
Previous Close

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

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4.67
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11.36
N/A
0.11

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

7.74
9.71
-

P:BV (Average)

8 Years
5 Years
3 Years

0.09
0.12
0.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-38.17
-48.83
-6.14

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 0.00 1.26 1.66 0.23 0.43 2.75 3.80 6.14 8.85 6.74 8.72 Net Sales Growth -100.00% -24.10% 621.74% -46.51% -84.36% -27.63% -38.11% -30.62% 31.31% -22.71% Cost Of Goods Sold 0.17 1.01 0.04 1.71 0.93 1.26 2.13 2.97 4.52 2.91 4.33 Gross Profit -0.17 0.25 1.62 -1.47 -0.49 1.50 1.67 3.16 4.33 3.83 4.38 GP Margin 0.00% 19.84% 97.59% -639.13% -113.95% 54.55% 43.95% 51.47% 48.93% 56.82% 50.23% Total Expenditure 3.04 1.40 2.00 2.14 1.07 1.86 2.89 4.93 7.52 5.69 7.56 Power & Fuel Cost - 0.00 0.09 0.02 0.00 0.12 0.17 0.31 0.70 0.27 0.32 % Of Sales - 0% 5.42% 8.70% 0% 4.36% 4.47% 5.05% 7.91% 4.01% 3.67% Employee Cost - 0.23 0.19 0.17 0.09 0.25 0.35 0.80 1.10 0.92 0.62 % Of Sales - 18.25% 11.45% 73.91% 20.93% 9.09% 9.21% 13.03% 12.43% 13.65% 7.11% Manufacturing Exp. - 0.03 0.84 0.09 0.01 0.05 0.04 0.52 0.82 1.00 2.07 % Of Sales - 2.38% 50.60% 39.13% 2.33% 1.82% 1.05% 8.47% 9.27% 14.84% 23.74% General & Admin Exp. - 0.13 0.83 0.15 0.04 0.17 0.18 0.28 0.30 0.48 0.12 % Of Sales - 10.32% 50.0% 65.22% 9.30% 6.18% 4.74% 4.56% 3.39% 7.12% 1.38% Selling & Distn. Exp. - 0.00 0.01 0.00 0.00 0.01 0.01 0.02 0.02 0.01 0.00 % Of Sales - 0% 0.60% 0% 0% 0.36% 0.26% 0.33% 0.23% 0.15% 0% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.01 0.01 0.03 0.06 0.09 0.00 % Of Sales - 0% 0% 0% 0% 0.36% 0.26% 0.49% 0.68% 1.34% 1.03% EBITDA -3.04 -0.14 -0.34 -1.91 -0.64 0.89 0.91 1.21 1.33 1.05 1.16 EBITDA Margin 0.00% -11.11% -20.48% -830.43% -148.84% 32.36% 23.95% 19.71% 15.03% 15.58% 13.30% Other Income 0.00 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.27 0.23 0.00 0.00 Depreciation 0.58 0.60 0.60 0.88 0.88 0.88 0.89 0.89 0.85 0.84 0.75 PBT -3.64 -0.63 -0.95 -2.78 -1.51 0.02 0.02 0.04 0.25 0.21 0.40 Tax -0.07 -0.06 -0.04 -0.12 0.00 0.00 0.01 0.01 0.08 0.06 0.00 Tax Rate 1.92% 9.52% 200.00% 4.32% 0.00% 0.00% 50.00% 25.00% 32.00% 28.57% 0.00% PAT -3.57 -0.57 0.03 -2.66 -1.51 0.01 0.02 0.04 0.17 0.14 0.40 PAT before Minority Interest -3.57 -0.57 0.03 -2.66 -1.51 0.01 0.02 0.04 0.17 0.14 0.40 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 0.00% -45.24% 1.81% -1156.52% -351.16% 0.36% 0.53% 0.65% 1.92% 2.08% 4.59% PAT Growth 0.00% - - - - -50.00% -50.00% -76.47% 21.43% -65.00% EPS -1.38 -0.22 0.01 -1.03 -0.59 0.00 0.01 0.02 0.07 0.05 0.16

Description TTM Mar 20 Mar 19
Net Sales 0.00 9.98 9.96 Net Sales Growth -100.00% 0.20% Cost Of Goods Sold 0.17 7.91 6.47 Gross Profit -0.17 2.06 3.49 GP Margin 0.00% 20.64% 35.04% Total Expenditure 3.04 8.87 9.00 Power & Fuel Cost - 0.01 0.66 % Of Sales - 0.10% 6.63% Employee Cost - 0.41 0.30 % Of Sales - 4.11% 3.01% Manufacturing Exp. - 0.14 0.20 % Of Sales - 1.40% 2.01% General & Admin Exp. - 0.27 1.22 % Of Sales - 2.71% 12.25% Selling & Distn. Exp. - 0.04 0.11 % Of Sales - 0.40% 1.10% Miscellaneous Exp. - 0.10 0.05 % Of Sales - 1.00% 0.50% EBITDA -3.04 1.11 0.96 EBITDA Margin 0.00% 11.12% 9.64% Other Income 0.00 0.13 0.00 Interest 0.00 0.27 0.18 Depreciation 0.58 1.39 1.25 PBT -3.64 -0.42 -0.47 Tax -0.03 -0.07 0.00 Tax Rate 0.82% 16.67% 0.00% PAT -3.61 -0.36 0.46 PAT before Minority Interest -3.61 -0.36 0.46 Minority Interest 0.00 0.00 0.00 PAT Margin 0.00% -3.61% 4.62% PAT Growth 0.00% - EPS -1.40 -0.14 0.18

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 47.00 47.57 29.72 35.58 37.09 40.47 40.46 40.42 40.25 40.11 Share Capital 25.82 25.82 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 Total Reserves 21.18 21.75 21.72 27.57 29.08 32.47 32.45 32.41 32.25 32.10 Non-Current Liabilities 4.98 3.67 4.80 3.53 3.63 3.70 3.74 3.66 4.12 3.87 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 3.37 2.00 3.08 1.69 1.69 1.69 1.69 1.69 2.24 2.24 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.14 0.16 0.09 3.99 3.76 2.97 3.03 2.92 0.61 0.35 Trade Payables 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.14 0.15 0.08 1.08 0.73 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 0.00 0.00 0.00 2.70 2.70 2.70 2.59 2.55 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.21 0.33 0.27 0.44 0.36 0.61 0.35 Total Liabilities 52.12 51.40 34.61 43.10 44.48 47.14 47.23 47.00 44.98 44.33 Net Block 12.61 13.21 13.80 14.59 15.47 16.32 17.21 18.10 18.08 16.03 Gross Block 25.25 25.41 26.00 25.91 25.91 25.91 25.91 25.91 25.04 22.15 Accumulated Depreciation 12.64 12.20 12.20 11.32 10.44 9.59 8.70 7.81 6.96 6.12 Non Current Assets 45.12 44.58 28.62 32.24 33.12 33.97 33.33 34.96 33.78 32.79 Capital Work in Progress 10.69 10.69 10.69 10.69 10.69 10.69 9.15 9.89 8.74 10.68 Non Current Investment 17.81 17.81 0.00 2.48 2.48 2.48 2.48 2.48 2.48 2.48 Long Term Loans & Adv. 4.01 2.87 4.13 4.48 4.48 4.48 4.48 4.48 4.48 3.60 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 7.00 6.82 5.99 10.85 11.35 13.17 13.90 12.04 11.20 11.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.68 2.69 2.69 4.39 5.33 5.54 6.37 6.36 6.09 5.77 Sundry Debtors 5.24 3.98 3.26 6.46 6.02 7.63 7.53 5.68 4.96 5.70 Cash & Bank 0.02 0.05 0.04 0.00 0.00 0.01 0.00 0.00 0.16 0.07 Other Current Assets 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Loans & Adv. 0.06 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Current Assets 6.86 6.66 5.90 6.86 7.59 10.20 10.87 9.13 10.59 11.19 Total Assets 52.12 51.40 34.61 43.09 44.47 47.14 47.23 47.00 44.98 44.33

Description Mar 20 Mar 19
Shareholder's Funds 48.29 48.69 Share Capital 25.82 25.82 Total Reserves 22.47 22.87 Non-Current Liabilities 6.77 4.05 Secured Loans 1.65 0.38 Unsecured Loans 3.50 2.00 Long Term Provisions 0.00 0.00 Current Liabilities 2.54 2.13 Trade Payables 0.72 0.67 Other Current Liabilities 0.19 0.18 Short Term Borrowings 1.56 1.18 Short Term Provisions 0.06 0.11 Total Liabilities 57.60 54.87 Net Block 16.65 18.60 Gross Block 16.65 18.60 Accumulated Depreciation 0.00 0.00 Non Current Assets 43.67 46.33 Capital Work in Progress 12.94 11.76 Non Current Investment 8.91 8.91 Long Term Loans & Adv. 0.00 5.11 Other Non Current Assets 5.17 1.96 Current Assets 13.93 8.54 Current Investments 0.00 0.00 Inventories 2.90 3.85 Sundry Debtors 8.40 5.73 Cash & Bank 0.02 0.09 Other Current Assets 2.61 -2.80 Short Term Loans & Adv. 2.62 1.66 Net Current Assets 11.39 6.41 Total Assets 57.60 54.87

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -0.03 0.02 -1.05 0.00 0.00 1.17 3.33 0.37 1.04 0.00 PBT -0.63 -0.01 -2.78 0.00 0.00 0.02 0.04 0.17 0.14 0.00 Adjustment 0.60 0.60 0.88 0.00 0.00 0.89 0.89 0.85 0.84 0.00 Changes in Working Capital 0.00 -0.57 0.86 0.00 0.00 0.26 2.40 -0.64 0.05 0.00 Cash after chg. in Working capital -0.03 0.02 -1.05 0.00 0.00 1.17 3.33 0.37 1.04 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.00 -17.83 2.40 0.00 0.00 1.53 -0.74 2.03 -0.95 0.00 Net Fixed Assets 0.16 0.59 -0.09 0.00 0.00 -1.54 0.74 -2.02 -0.95 Net Investments 0.00 -17.81 2.48 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.16 -0.61 0.01 0.00 0.00 3.07 -1.48 4.05 0.00 Cash from Financing Activity 0.00 17.81 -1.31 0.00 0.00 -2.70 -2.59 -2.55 0.00 0.00 Net Cash Inflow / Outflow -0.03 0.01 0.04 0.00 0.00 0.00 0.00 -0.15 0.08 0.00 Opening Cash & Equivalents 0.05 0.04 0.00 0.00 0.00 0.00 0.00 0.16 0.07 0.00 Closing Cash & Equivalent 0.02 0.05 0.04 0.00 0.00 0.01 0.00 0.00 0.16 0.00

Description Mar 20 Mar 19
Cash From Operating Activity 0.00 0.00 PBT 0.00 0.00 Adjustment 0.00 0.00 Changes in Working Capital 0.00 0.00 Cash after chg. in Working capital 0.00 0.00 Interest Paid 0.00 0.00 Tax Paid 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity 0.00 0.00 Net Fixed Assets 0.16 Net Investments 0.00 Others -0.16 Cash from Financing Activity 0.00 0.00 Net Cash Inflow / Outflow 0.00 0.00 Opening Cash & Equivalents 0.00 0.00 Closing Cash & Equivalent 0.00 0.00

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 18.20 18.42 37.14 44.45 46.34 50.57 50.55 50.50 50.29 50.11 ROA -1.10% 0.07% -6.85% -3.44% 0.03% 0.04% 0.08% 0.36% 0.32% 0.91% ROE -1.21% 0.08% -8.15% -4.15% 0.03% 0.04% 0.09% 0.41% 0.36% 1.00% ROCE -1.26% -0.03% -7.65% -3.70% 0.04% 0.05% 0.71% 1.11% 0.49% 0.95% Fixed Asset Turnover 0.05 0.06 0.01 0.02 0.11 0.15 0.24 0.35 0.29 0.39 Receivable days 1332.97 795.05 7563.17 5241.32 904.71 727.32 392.95 219.54 288.82 238.78 Inventory Days 630.12 589.41 5507.56 4083.76 720.14 571.12 378.51 256.73 321.06 241.50 Payable days 1.07 2.29 4.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 1962.02 1382.18 13066.53 9325.08 1624.85 1298.43 771.45 476.27 609.88 480.28 Total Debt/Equity 0.07 0.04 0.10 0.12 0.12 0.11 0.11 0.11 0.06 0.06 Interest Cover -929.09 -27.67 0.00 0.00 0.00 0.00 1.16 2.07 0.00 0.00

Description Mar 20 Mar 19
Book Value (Rs.) 18.71 18.86 ROA -0.64% 0.85% ROE -0.74% 0.95% ROCE -0.29% 1.24% Fixed Asset Turnover 0.57 0.54 Receivable days 258.60 210.02 Inventory Days 123.59 141.14 Payable days 28.24 26.37 Cash Conversion Cycle 353.95 324.79 Total Debt/Equity 0.14 0.07 Interest Cover -0.57 3.64

Annual Reports:

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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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