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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Balkrishna Paper Mills Ltd.

Paper & Paper Products

Rating :

35/99

BSE: 539251 | NSE: BALKRISHNA

Watchlist

NSE BSE

23.40

19-Apr-2024

Open
High
Low
Previous Close

23.65
23.65
23.40
23.65

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

2905
0.69
39.13
16.77

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

73.65
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

287.56
N/A
-0.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-12.60
-4.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
9.10
30.68

PAT CAGR (%)

10 Years
5 Years
3 Years

-
4.20
26.14

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.29
-0.29
-0.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-74.73
-113.52
-182.79

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1.76 21.48 -91.81% 0.94 11.46 -91.80% 1.30 71.27 -98.18% 5.09 49.90 -89.80%
Expenses 2.53 30.96 -91.83% 3.21 31.29 -89.74% 4.46 75.12 -94.06% 7.86 52.42 -85.01%
EBITDA -0.77 -9.48 - -2.28 -19.83 - -3.16 -3.85 - -2.78 -2.52 -
EBIDTM -43.48% -44.13% -242.75% -172.98% -242.29% -5.40% -54.58% -5.05%
Other Income 0.02 0.07 -71.43% 0.08 0.11 -27.27% 0.24 0.16 50.00% 0.00 0.50 -100.00%
Interest 2.69 2.76 -2.54% 3.13 2.72 15.07% 2.88 2.18 32.11% 2.65 1.98 33.84%
Depreciation 0.67 1.54 -56.49% 0.70 1.53 -54.25% 1.45 1.52 -4.61% 1.53 1.50 2.00%
PBT -4.11 -13.71 - -51.92 -23.98 - -7.25 -7.39 - -6.96 -5.51 -
Tax 0.00 0.02 -100.00% -21.31 -0.18 - 0.27 -0.24 - 0.25 0.08 212.50%
PAT -4.11 -13.72 - -30.61 -23.80 - -7.52 -7.15 - -7.21 -5.59 -
PATM -232.99% -63.89% -3,263.54% -207.59% -577.21% -10.03% -141.76% -11.21%
EPS -3.84 -12.83 - -28.61 -22.24 - -7.03 -6.68 - -6.74 -5.23 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 9.09 109.30 242.38 126.46 196.11 214.35 208.11 179.49 158.12 19.73 0.00 Net Sales Growth -94.10% -54.91% 91.67% -35.52% -8.51% 3.00% 15.95% 13.52% 701.42% 0 Cost Of Goods Sold 6.58 74.91 155.65 79.60 117.63 140.72 139.44 116.26 101.67 13.07 0.00 Gross Profit 2.51 34.39 86.73 46.86 78.48 73.63 68.67 63.23 56.45 6.66 0.00 GP Margin 27.60% 31.46% 35.78% 37.06% 40.02% 34.35% 33.00% 35.23% 35.70% 33.76% 0 Total Expenditure 18.06 144.36 247.97 135.66 209.44 237.03 230.90 191.55 166.49 21.67 0.00 Power & Fuel Cost - 20.77 39.50 19.28 38.30 36.96 40.00 30.42 25.20 3.36 0.00 % Of Sales - 19.00% 16.30% 15.25% 19.53% 17.24% 19.22% 16.95% 15.94% 17.03% 0 Employee Cost - 9.67 11.18 9.35 12.25 13.49 12.15 11.70 10.58 1.05 0.00 % Of Sales - 8.85% 4.61% 7.39% 6.25% 6.29% 5.84% 6.52% 6.69% 5.32% 0 Manufacturing Exp. - 15.08 18.98 12.64 22.03 23.41 23.36 19.55 16.51 2.18 0.00 % Of Sales - 13.80% 7.83% 10.00% 11.23% 10.92% 11.22% 10.89% 10.44% 11.05% 0 General & Admin Exp. - 2.29 2.57 1.79 2.70 4.43 4.46 4.44 3.64 0.86 0.00 % Of Sales - 2.10% 1.06% 1.42% 1.38% 2.07% 2.14% 2.47% 2.30% 4.36% 0 Selling & Distn. Exp. - 8.83 13.26 6.94 9.03 10.24 6.30 3.54 4.54 0.72 0.00 % Of Sales - 8.08% 5.47% 5.49% 4.60% 4.78% 3.03% 1.97% 2.87% 3.65% 0 Miscellaneous Exp. - 12.82 6.83 6.06 7.48 7.80 5.19 5.63 4.33 0.44 0.00 % Of Sales - 11.73% 2.82% 4.79% 3.81% 3.64% 2.49% 3.14% 2.74% 2.23% 0 EBITDA -8.99 -35.06 -5.59 -9.20 -13.33 -22.68 -22.79 -12.06 -8.37 -1.94 0.00 EBITDA Margin -98.90% -32.08% -2.31% -7.28% -6.80% -10.58% -10.95% -6.72% -5.29% -9.83% 0 Other Income 0.34 0.15 2.21 2.79 0.22 0.11 2.39 5.40 0.59 0.05 0.00 Interest 11.35 10.99 8.50 12.92 12.97 14.45 10.66 7.33 5.35 0.61 0.00 Depreciation 4.35 6.12 6.17 6.33 6.62 6.61 6.83 5.77 3.66 0.54 0.00 PBT -70.24 -52.04 -18.05 -25.66 -32.70 -43.64 -37.90 -19.75 -16.80 -3.04 0.00 Tax -20.79 -0.16 0.18 0.19 1.86 -1.40 2.29 3.71 10.42 0.06 0.00 Tax Rate 29.60% 0.31% -4.00% -0.74% -5.69% 3.21% -6.04% -18.78% 38.74% -1.97% 0.00% PAT -49.45 -51.88 -4.69 -25.85 -34.56 -42.24 -40.19 -23.46 16.48 -3.10 0.00 PAT before Minority Interest -49.45 -51.88 -4.69 -25.85 -34.56 -42.24 -40.19 -23.46 16.48 -3.10 0.00 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 -544.00% -47.47% -1.93% -20.44% -17.62% -19.71% -19.31% -13.07% 10.42% -15.71% 0 PAT Growth 0.00% - - - - - - - - - EPS -46.21 -48.49 -4.38 -24.16 -32.30 -39.48 -37.56 -21.93 15.40 -2.90 0.00

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 - 15.72 -2.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -150.46 -98.51 -93.78 -67.94 -33.25 8.89 49.13 75.11 58.56 0.05 Share Capital 10.74 10.74 10.74 10.74 10.74 10.74 10.74 10.74 10.74 0.05 Total Reserves -161.20 -109.25 -104.52 -78.68 -43.99 -1.85 38.39 64.37 47.82 0.00 Non-Current Liabilities 199.42 195.69 156.51 172.38 123.77 111.19 60.46 61.13 49.75 0.00 Secured Loans 24.84 21.72 34.65 47.10 67.88 58.93 39.05 44.00 37.44 0.00 Unsecured Loans 139.42 140.82 91.17 97.44 29.31 28.34 2.76 2.58 2.50 0.00 Long Term Provisions 1.02 1.13 0.89 0.58 0.47 0.43 0.39 0.11 -0.01 0.00 Current Liabilities 85.85 89.86 151.80 91.56 117.17 89.89 95.77 70.58 78.32 0.00 Trade Payables 16.94 40.96 48.58 52.87 63.44 44.21 50.15 28.90 23.94 0.00 Other Current Liabilities 11.79 19.18 51.30 20.58 15.82 10.44 16.84 22.05 21.15 0.00 Short Term Borrowings 56.64 28.92 51.26 17.40 37.28 34.54 28.13 18.78 32.60 0.00 Short Term Provisions 0.48 0.80 0.67 0.71 0.63 0.71 0.65 0.84 0.63 0.00 Total Liabilities 134.81 187.04 214.53 196.00 207.69 209.97 205.36 206.82 186.63 0.05 Net Block 120.88 127.73 139.33 145.66 149.39 155.16 156.05 77.24 79.33 0.00 Gross Block 163.32 164.98 171.08 171.39 168.57 167.73 161.82 92.65 91.16 0.00 Accumulated Depreciation 42.44 37.25 31.75 25.73 19.18 12.58 5.76 15.41 11.83 0.00 Non Current Assets 121.22 129.41 141.24 148.17 156.90 158.24 164.13 159.69 148.35 0.00 Capital Work in Progress 0.00 0.40 0.89 0.83 3.02 1.13 4.44 80.17 65.10 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 Long Term Loans & Adv. 0.23 1.27 0.30 0.34 1.43 1.53 3.26 2.28 2.93 0.00 Other Non Current Assets 0.11 0.00 0.72 1.34 3.07 0.42 0.37 0.00 0.00 0.00 Current Assets 13.58 57.63 73.29 47.82 50.78 51.73 41.23 47.12 38.27 0.05 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.10 0.00 0.00 Inventories 7.89 40.01 22.69 26.15 28.18 25.82 16.24 13.30 16.59 0.00 Sundry Debtors 0.89 6.01 10.95 11.37 15.74 16.32 13.91 10.40 14.78 0.00 Cash & Bank 0.44 0.16 31.39 0.21 0.22 0.20 0.11 3.59 0.36 0.05 Other Current Assets 4.36 2.22 5.24 9.05 6.64 9.40 10.97 7.74 6.54 0.00 Short Term Loans & Adv. 2.64 9.22 3.02 1.05 1.09 2.52 1.17 1.30 6.29 0.00 Net Current Assets -72.27 -32.23 -78.51 -43.73 -66.39 -38.17 -54.54 -23.45 -40.05 0.05 Total Assets 134.80 187.04 214.53 195.99 207.68 209.97 205.36 206.81 186.62 0.05

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -19.56 -54.54 23.56 -14.17 -3.48 -36.42 3.96 -1.93 2.85 0.00 PBT -52.04 -4.51 -25.66 -32.70 -43.64 -37.90 -19.75 26.90 -3.04 0.00 Adjustment 16.86 0.93 17.92 24.22 22.67 15.41 10.35 -34.34 1.14 0.00 Changes in Working Capital 16.09 -50.75 31.42 -6.40 17.54 -13.65 12.95 11.80 4.98 0.00 Cash after chg. in Working capital -19.09 -54.33 23.68 -14.88 -3.44 -36.14 3.55 4.36 3.07 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 0.24 -0.22 -0.02 0.96 0.03 -0.03 0.50 -6.10 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 -0.71 0.01 -0.11 -0.25 -0.08 -0.26 -0.08 -0.19 -0.23 0.00 Cash From Investing Activity 2.14 18.53 -0.21 -0.19 -2.40 -2.26 2.91 17.84 -2.37 0.05 Net Fixed Assets 2.06 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 12.10 -11.10 -1.00 Others 0.08 11.94 -0.46 0.44 0.33 0.34 -15.75 45.50 154.89 Cash from Financing Activity 17.79 4.78 7.83 14.34 5.91 38.66 -10.36 -12.69 -0.30 0.00 Net Cash Inflow / Outflow 0.38 -31.23 31.18 -0.01 0.03 -0.02 -3.48 3.22 0.18 0.05 Opening Cash & Equivalents 0.06 31.29 0.11 0.12 0.10 0.11 3.60 0.36 0.05 0.00 Closing Cash & Equivalent 0.44 0.06 31.29 0.11 0.12 0.10 0.11 3.59 0.36 0.05

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -96.36 -91.73 -87.32 -63.26 -30.96 8.27 45.75 69.93 54.52 9.37 ROA -32.24% -2.33% -12.59% -17.12% -20.23% -19.35% -11.38% 8.38% -3.32% -6.64% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -138.54% -37.76% 24.66% -10.58% -6.73% ROCE -44.53% 3.91% -12.32% -17.90% -23.40% -20.35% -8.65% 21.16% -3.28% -6.73% Fixed Asset Turnover 0.67 1.45 0.77 1.22 1.35 1.36 1.50 1.82 0.23 0.00 Receivable days 11.48 12.70 30.84 23.89 25.83 24.54 23.23 27.45 256.40 0.00 Inventory Days 79.68 46.95 67.46 47.88 43.51 34.14 28.22 32.57 287.76 0.00 Payable days 141.05 104.99 232.62 103.15 84.98 74.41 75.40 59.89 211.52 0.00 Cash Conversion Cycle -49.89 -45.34 -134.32 -31.37 -15.65 -15.73 -23.94 0.13 332.64 0.00 Total Debt/Equity -1.52 -2.08 -2.05 -2.60 -4.36 14.49 1.65 1.09 1.52 0.00 Interest Cover -3.73 0.47 -0.99 -1.52 -2.02 -2.56 -1.69 6.02 -3.95 0.00

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:

Annual Reports:

News Update:

Balkrishna Paper - Quarterly Results
10th Feb 2024, 17:23 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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