Balkrishna Paper Mills Ltd - Stock Valuation and Financial Performance

BSE: 539251 | NSE: BALKRISHNA | Paper & Paper Products | Small Cap

Balkrishna Paper Share Price

25.52 1.00 4.08%
as on 11-Oct'24 16:01

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Balkrishna Paper Mills stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
80.1 Cr.
52-wk low:
18.5
52-wk high:
38.5

Is Balkrishna Paper Mills Ltd an attractive stock to invest in?

1. Is Balkrishna Paper Mills Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Balkrishna Paper Mills Ltd is a below average quality company.

2. Is Balkrishna Paper Mills Ltd undervalued or overvalued?

The key valuation ratios of Balkrishna Paper Mills Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Balkrishna Paper Mills Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Balkrishna Paper Mills Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Balkrishna Paper:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Balkrishna Paper Mills Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % -3.3%21.2%-8.7%-20.4%-23.4%-17.9%-12.3%3.9%-45.9%-243.9%-
Value Creation
Index
-1.20.5-1.6-2.5NANANANANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 19.71581792082141961262421095.65
Sales YoY Gr.-701.4%13.5%16%3%-8.5%-35.5%91.7%-54.9%-94.9%-
Adj EPS -2-9.1-17.3-26.7-26.7-21.9-17.8-10.1-33-20.1-17.8
YoY Gr.-NANANANANANANANANA-
BVPS (₹) 37.548.131.55.7-21.3-43.5-60.1-63.1-96.4-206.6-60.3
Adj Net
Profit
-3.1-14.2-27.1-41.6-41.7-34.2-27.8-15.7-51.6-21.5-57
Cash Flow from Ops. 2.9-1.94-36.4-3.5-14.223.6-54.5-19.6-8.4-
Debt/CF from Ops. 31.4-42.520.4-3.5-41.7-12.58.2-3.8-11.4-25.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -13.1%-51.8%-64.7%-94.9%
Adj EPS NANANANA
BVPS-220.9%NANANA
Share Price - 10.2% 18.5% 9.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
-10.5-21.2-43.6-143.6342.267.534.416.341.411.613.4
Op. Profit
Mgn %
-9.7-5.3-6.7-10.9-10.2-6.5-7.3-2.3-31.6-117.5-93.9
Net Profit
Mgn %
-15.6-9-15.1-20-19.5-17.4-22-6.5-47.2-386-1236.1
Debt to
Equity
1.51.11.714.5-4.4-2.6-2.1-2.1-1.5-1-
Working Cap
Days
354817584929613276120785421
Cash Conv.
Cycle
610-24-13-12-28-38-710219-3,276

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 13.40%

Sales growth has been subdued in last 3 years -64.66%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at -80.89%

Latest Financials - Balkrishna Paper Mills Ltd.

Standalone Consolidated
TTM EPS (₹) -17.8 5.2
TTM Sales (₹ Cr.) 4.7 200
BVPS (₹.) -60.3 0
Reserves (₹ Cr.) -226 64
P/BV -0.41 0.00
PE 0.00 4.76
From the Market
52 Week Low / High (₹) 18.47 / 38.52
All Time Low / High (₹) 6.77 / 85.42
Market Cap (₹ Cr.) 80.1
Equity (₹ Cr.) 32.2
Face Value (₹) 10
Industry PE 10.4

Management X-Ray of Balkrishna Paper:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Balkrishna Paper

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales19.73158.12179.49208.11214.35196.11126.46242.38109.305.58
Operating Expenses 21.67166.49191.55230.90237.03209.44135.66247.97144.3612.15
Manufacturing Costs5.5441.7149.9763.3660.3660.3431.9358.4835.862.64
Material Costs13.07101.68116.26139.44140.72117.6379.60155.6574.914.86
Employee Cost 1.0510.5811.7012.1513.4912.259.3511.189.671.75
Other Costs 2.0212.5213.6115.9622.4619.2214.7922.6623.932.90
Operating Profit -1.94-8.37-12.05-22.80-22.69-13.33-9.20-5.60-35.06-6.58
Operating Profit Margin (%) -9.9%-5.3%-6.7%-11.0%-10.6%-6.8%-7.3%-2.3%-32.1%-117.0%
Other Income 0.060.595.402.390.110.222.792.210.150.36
Interest 0.625.357.3310.6614.4512.9712.928.5010.9911.65
Depreciation 0.543.665.776.836.616.626.336.176.123.19
Exceptional Items 043.700000013.550-71.15
Profit Before Tax -3.0426.90-19.75-37.90-43.64-32.70-25.66-4.51-52.04-92.20
Tax 0.0610.423.712.29-1.401.860.190.18-0.16-21.06
Profit After Tax -3.1016.48-23.46-40.19-42.24-34.56-25.85-4.69-51.88-71.14
PAT Margin (%) -15.7%10.4%-13.1%-19.3%-19.7%-17.6%-20.4%-1.9%-47.5%-1,275.5%
Adjusted EPS (₹)-2.010.6-15.0-25.7-27.1-22.1-16.6-3.0-33.2-66.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 58.5675.1149.138.89-33.25-67.94-93.78-98.51-150.46-221.88
Share Capital 10.7410.7410.7410.7410.7410.7410.7410.7410.7410.74
Reserves 47.8264.3738.39-1.85-43.99-78.68-104.52-109.25-161.20-232.62
Minority Interest0000000000
Debt72.5465.3769.93121.81134.46161.93177.08191.45215.45215.15
Long Term Debt39.9446.5941.8087.2897.18144.54125.82162.53158.80134.05
Short Term Debt32.6018.7828.1334.5437.2817.4051.2628.9256.6481.10
Trade Payables23.9428.9050.1544.2163.4452.8748.5840.9616.127.45
Others Liabilities 31.5837.4436.1535.0643.0349.1382.6553.1453.7044.61
Total Liabilities 186.62206.81205.36209.97207.69195.99214.53187.04134.8045.32

Fixed Assets

Gross Block91.1692.65161.82167.73168.57171.39171.08164.98163.2239.33
Accumulated Depreciation11.8315.415.7612.5819.1825.7331.7537.2542.3412.52
Net Fixed Assets79.3377.24156.05155.16149.39145.66139.33127.73120.8826.81
CWIP 65.1080.174.441.133.020.830.890.4000
Investments 112.1000000000
Inventories16.5913.3016.2425.8228.1826.1522.6940.017.896.41
Trade Receivables14.7810.4013.9116.3215.7411.3710.956.010.891.77
Cash Equivalents 0.363.590.110.200.220.2131.390.160.440.90
Others Assets9.4610.0214.6011.3411.1411.779.2812.724.709.44
Total Assets 186.62206.81205.36209.97207.69195.99214.53187.04134.8045.32

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 2.85-1.933.96-36.42-3.48-14.1723.56-54.54-19.56-8.40
PBT -3.0426.90-19.75-37.90-43.64-32.70-25.66-4.51-52.04-92.20
Adjustment 1.14-34.3410.3515.4122.6724.2217.920.9316.8685.55
Changes in Working Capital 4.9811.812.95-13.6517.54-6.431.42-50.7516.09-0.17
Tax Paid 0-6.100.50-0.030.030.96-0.02-0.220.240.06
Cash Flow From Investing Activity -2.3717.842.91-2.26-2.40-0.19-0.2118.532.1411.91
Capex -2.44-15.44-9.45-2.62-2.49-0.40-0.2218.522.0312.37
Net Investments 0-12.1012.210.0900.01000-0.46
Others 0.0745.380.150.270.090.200.010.010.110
Cash Flow From Financing Activity -0.30-12.69-10.3638.665.9114.347.834.7817.79-3.53
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -3.986.56-12.2641.3213.6746.35-16.4537.092.17-15.12
Interest Paid -0.27-5.43-7.44-9.07-10.50-12.05-9.49-7.96-6.72-4.99
Dividend Paid 0000000000
Others 3.96-13.819.336.412.74-19.9633.77-24.3522.3516.59
Net Cash Flow 0.183.22-3.48-0.020.03-0.0131.18-31.230.38-0.01
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)-10.5824.66-37.76-138.54N/AN/AN/AN/AN/AN/A
ROCE (%)-3.2721.16-8.65-20.35N/AN/AN/AN/AN/AN/A
Asset Turnover Ratio0.230.850.931.031.030.980.621.210.680.06
PAT to CFO Conversion(x)N/A-0.12N/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days256272326272532131187
Inventory Days2883328364650704780468
Payable Days33495124123140180233105139884

Balkrishna Paper Mills Ltd Stock News

Balkrishna Paper Mills Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Balkrishna Paper on 11-Oct-2024 16:01 is ₹25.52.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 11-Oct-2024 16:01 the market cap of Balkrishna Paper stood at ₹80.10.
The latest P/E ratio of Balkrishna Paper as of 11-Oct-2024 16:01 is 0.00.
The latest P/B ratio of Balkrishna Paper as of 11-Oct-2024 16:01 is -0.41.
The 52-week high of Balkrishna Paper is ₹38.52 and the 52-week low is ₹18.47.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Balkrishna Paper is ₹4.65 ( Cr.) .

About Balkrishna Paper Mills Ltd

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