Ballarpur Industries Ltd - Stock Valuation and Financial Performance

BSE: 500102 | NSE: BALLARPUR | Paper & Paper Products | Small Cap

Ballarpur Inds. Share Price

0.89 0.00 0.00%
as on 22-Jun'23 18:01

DeciZen - make an informed investing decision on Ballarpur Inds.

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Ballarpur Industries stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
119.7 Cr.
52-wk low:
0.6
52-wk high:
0.9

Is an attractive stock to invest in?

1. Is a good quality company?

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

2. Is undervalued or overvalued?

The key valuation ratios of Ballarpur Industries Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

3. Is a good buy now?

No data found

10 Year X-Ray of Ballarpur Inds.:

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.
Ballarpur Industries 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

Jun'10Jun'11Jun'12Jun'13Jun'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
ROCE % 3.6%2.3%1.7%2.8%3.4%1.6%2.5%-13.1%-0.5%-10.1%-
Value Creation
Index
-0.7-0.8-0.9-0.8-0.8-0.9-0.8-1.9-1.0-1.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1,0211,0611,094985950601562216303455300
Sales YoY Gr.-4%3.2%-10%-3.5%-36.7%-6.6%-61.5%40.2%50.3%-
Adj EPS 0.90.40.20.50.50.20-8.1-1.5-3-9.6
YoY Gr.--53.5%-62.5%240%5.9%-64.8%-84.2%-26966.7%NANA-
BVPS (₹) 25.224.724.224.424.732.825.61.46.10.5-9
Adj Net
Profit
56.126.49.733.235.312.21.8-528-192-389-1,287
Cash Flow from Ops. 81812219416054.1137-185-53341.627.8-
Debt/CF from Ops. 1.183.95.518.510-10.7-4.740.659.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -8.6%-13.7%-6.8%50.3%
Adj EPS -214.9%-241%-564.7%NA
BVPS-35.2%-54%-72.9%-91.6%
Share Price -23.3% -21.2% -7.4% 50.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Jun'10Jun'11Jun'12Jun'13Jun'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
Return on
Equity %
3.71.60.62.12.20.60.1-59.8-43.9-91.5225.4
Op. Profit
Mgn %
18.315.511.71613.815.213.6-145.7-11-4.1-150.7
Net Profit
Mgn %
5.52.50.93.43.720.3-244.4-63.3-85.4-429.4
Debt to
Equity
0.50.60.50.60.60.61.227.72.225-
Working Cap
Days
3672662562672565574861,5088254581,149
Cash Conv.
Cycle
819310811812828815436582-107-3,923

Recent Performance Summary

No data to display

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

Sales growth has been subdued in last 3 years %

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

Latest Financials - Ballarpur Industries Ltd.

Standalone Consolidated
TTM EPS (₹) -9.6 -9.8
TTM Sales (₹ Cr.) 300 3,395
BVPS (₹.) -9 -10.1
Reserves (₹ Cr.) -1,479 -1,633
P/BV -0.10 -0.08
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 0.57 / 0.93
All Time Low / High (₹) 0.31 / 47.27
Market Cap (₹ Cr.) 120
Equity (₹ Cr.) 268.9
Face Value (₹) 2
Industry PE 6.8

Management X-Ray of Ballarpur Inds.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *99.5899.5899.5896.1896.1896.1896.180.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Ballarpur Inds.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSJun'10Jun'11Jun'12Jun'13Jun'14Mar'15Mar'16Mar'17Mar'18Mar'19
Sales1,020.581,060.911,094.35984.68950.49451.03561.78216.16303.11455.41
Operating Expenses 834.26896.03971.02827.11819.25382.96485.44531.01337.69474.91
Manufacturing Costs344.72377.42452.34341.44216.12105.09192.89107.80181.57256.33
Material Costs365.36386.12392.81369.52466.85170.95187.3782.2659.72100.84
Employee Cost 59.5276.5772.3997.9996.8657.3069.1075.0266.7068.11
Other Costs 64.6655.9253.4818.1639.4249.6236.08265.9329.7049.63
Operating Profit 186.31164.88123.33157.57131.2468.0776.34-314.85-34.58-19.50
Operating Profit Margin (%) 18.3%15.5%11.3%16.0%13.8%15.1%13.6%-145.0%-11.4%-4.3%
Other Income 27.5115.9624.3110.4523.7310.67109.6982.3063.5278.92
Interest 43.0546.3645.6149.4473.0945.43108.02168.53257.25254.38
Depreciation 83.3784.0489.8380.8971.7444.3558.1052.6959.7163.48
Exceptional Items 0000000-251.49-169.29-377.07
Profit Before Tax 87.4050.4412.2037.6910.14-11.0419.91-705.26-457.31-635.51
Tax 29.1220.295.634.50-25.08-19.98-1.75-25.42-146.220
Profit After Tax 58.2830.156.5733.1935.228.9421.66-679.84-311.09-635.51
PAT Margin (%) 5.7%2.8%0.6%3.4%3.7%2.0%3.9%-314.0%-102.0%-139.0%
Adjusted EPS (₹)0.90.50.10.50.50.10.3-10.4-2.4-4.9
Dividend Payout Ratio (%)56%130%499%59%37%147%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSJun'10Jun'11Jun'12Jun'13Jun'14Mar'15Mar'16Mar'17Mar'18Mar'19

Equity and Liabilities

Shareholders Fund 1,651.301,618.611,587.081,597.261,616.751,610.491,675.8790.62784.4766.13
Share Capital 131.12131.12131.12131.12131.12131.12131.12131.12258.71258.71
Reserves 1,520.181,487.491,455.961,466.141,485.631,479.371,544.75-40.50525.76-192.58
Minority Interest0000000000
Debt862.08820.62600.74720.07891.02939.711,912.512,341.02981.58943.48
Long Term Debt862.08394.47265.01317.92407.07426.27907.74752.0900
Short Term Debt0426.15335.73402.15483.95513.441,004.771,588.93981.58943.48
Trade Payables155.74163.40121.64135.17116.88119.09125.26118.59199.97221.90
Others Liabilities 469.13456.44434.72403.17322.10288.561,203.972,218.372,084.532,277.27
Total Liabilities 3,138.253,059.072,744.182,855.672,946.752,957.854,917.614,768.604,050.553,508.78

Fixed Assets

Gross Block1,566.171,625.041,644.141,702.621,801.401,858.423,206.223,251.963,551.313,134.74
Accumulated Depreciation594.59675.16750.94487.22554.90598.60573.25883.07942.681,005.29
Net Fixed Assets971.58949.88893.201,215.401,246.501,259.822,632.972,368.892,608.632,129.45
CWIP 88.48136.70174.58136.87132.88160.41298.55312.560.652.70
Investments 1,151.031,196.25813.89813.78813.78813.781,065.351,065.351,057.87945.53
Inventories178.33269.40251.26261.51306.33293.63284.78324.6853.7153.07
Trade Receivables221.87241.29235.37212.96209.17216.6115.555.377.0511.26
Cash Equivalents 82.1912.4114.6317.7819.6910.1658.874.99109.38
Others Assets444.79253.14361.25197.37218.40203.44561.54686.76312.64357.39
Total Assets 3,138.253,059.072,744.182,855.672,946.752,957.854,917.614,768.604,050.553,508.78

Cash Flow

(All Figures are in Crores.)
PARTICULARSJun'10Jun'11Jun'12Jun'13Jun'14Mar'15Mar'16Mar'17Mar'18Mar'19
Cash Flow From Operating Activity 818.48122.36194.07159.6554.14103.06-184.59-532.5541.6027.78
PBT 87.4050.4412.2037.6910.14-11.0419.91-705.26-457.31-635.51
Adjustment 106.47119.75116.13123.56125.0580.1982.06637.92462.72644.33
Changes in Working Capital 657.62-26.7281.3826.44-73.39-22.98-286.01-485.313.3314.96
Tax Paid -33.01-21.11-15.64-28.04-7.6656.89-0.5520.0922.864
Cash Flow From Investing Activity -942.89-73.35131.91-192.55-80.96-63.04-343.3645.63-12.4213.18
Capex -100.54-112.27-269.71-150.58-100.29-84.13-108.6630.58-18.9012.36
Net Investments -863.06-45.22382.36000-251.57000
Others 20.7284.1419.26-41.9719.3321.0916.8715.056.480.82
Cash Flow From Financing Activity 196.19-43.47-323.6723.4028.71-37.92576.76433.18-22.41-46.07
Net Proceeds from Shares 135000000000.58
Net Proceeds from Borrowing -27.56347.23-232.18115.4600657.45539.1500
Interest Paid -43.58-27.15-45.70-53.68-76.38-50.82-64.82-105.82-24.47-15.84
Dividend Paid -32.60-38.25-45.79-38.37-23.12-15.75-15.83-0.13-0.11-0.11
Others 164.93-325.300-0.01128.2128.65-0.04-0.022.17-30.70
Net Cash Flow 71.785.542.31-9.501.892.1048.81-53.746.77-5.11
PARTICULARSJun'10Jun'11Jun'12Jun'13Jun'14Mar'15Mar'16Mar'17Mar'18Mar'19
Ratios
ROE (%)3.891.840.412.082.190.551.32-76.97-71.1-149.43
ROCE (%)5.493.792.343.623.271.314.07-17.16-7.88-18.16
Asset Turnover Ratio0.380.360.40.370.340.160.150.050.070.12
PAT to CFO Conversion(x)14.044.0629.544.811.5411.53-8.52N/AN/AN/A
Working Capital Days
Receivable Days7177767977164721777
Inventory Days5174839010423117848922543
Payable Days10014513212799252238541974764

Ballarpur Industries Ltd Stock News

Ballarpur Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Ballarpur Inds. on 22-Jun-2023 18:01 is ₹0.89.
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 22-Jun-2023 18:01 the market cap of Ballarpur Inds. stood at ₹119.7.
The latest P/E ratio of Ballarpur Inds. as of 22-Jun-2023 18:01 is 0.00.
The latest P/B ratio of Ballarpur Inds. as of 22-Jun-2023 18:01 is -0.10.
The 52-week high of Ballarpur Inds. is ₹0.93 and the 52-week low is ₹0.57.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Ballarpur Inds. is ₹299.6 ( Cr.) .

About Ballarpur Industries Ltd

Ballarpur Industries (BILT) was incorporated in 1945 as Ballarpur Paper and Straw Board Mills and created brands like ‘Three Aces’ for paper and ‘Wisdom’ for stationary. In 1969 the company merged with Shree Gopal Mills. The name was changed to Ballapur Industries in 1975.

It entered the industrial paper segment in the year 1988. Today, the company is a market leader of Indian paper industry and is part of the $3 billion Avantha Group.

Its manufacturing facilities are located at Ballarpur and Bhigwan (Maharashtra), Shree Gopal (Haryana), Sewa (Orissa) and a pulp unit at Kamalapuram (Andhra Pradesh). The company is largest manufacturer and exporter of a range of products such as writing and printing (W&P) paper, industrial paper and speciality paper.

BILT’s subsidiary, BILT Tree Tech is focused on developing core competency in forestry and is manned by experienced forestry professionals.

The company holds 85% share of the bond paper market and nearly 45% share of the hi-bright Maplitho market in India.

Business

It manufactures wide range of papers such as coated wood free, uncoated wood free, copy paper, packaging, business stationery, industrial grades and speciality and fine paper.

The company has launched a premium range of paper stationery products under brand name BILT Matrix.

Awards

BILT was awarded the Golden Peacock Global Award for Corporate Social Responsibility by the World Council for Corporate Governance.

The company received the Indian Manufacturing Excellence Award in the year 2006.

It also bagged Safety Innovation Award (2006) from Safety and Quality Forum.

Milestones:-

• 1990: Sewa Paper Mills acquired

• 1992: Choudwar unit acquired

• 1994: US $ 35 million FCCB Issue launched

• 2000: Business portfolio restructuring completed

• 2001: Sinar Mas Pulp and Paper (India) Limited acquired and renamed Bilt Graphic Papers Limited (BGPL)

• 2002: New Corporate Identity initiative. Genesis of BILT

• 2003: BILT Graphic Papers Limited merged with BILT, US $ 80 million raised through FCCB and GDS Issue

The company has signed a Share Purchase Agreement with Premier Tissues India (PTIL) and its shareholders for acquiring entire paid-up capital of PTIL for a consideration of around Rs 76.52 crore.

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