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Bhadra Paper Mills Ltd - Stock Valuation and Financial Performance

Name: Bhadra Paper Mills
Brand: Bhadra Paper Mills

BSE: 0 | NSE: | Paper & Paper Products | Small Cap

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DeciZen - make an informed investing decision on Bhadra Paper Mills

Based on:

Data

DeciZen not available for IPO

10 Year X-Ray of Bhadra Paper Mills:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'16	Mar'17	Mar'18	TTM
ROCE % ⓘ	15.6%	16.4%	25.3%	-
Value Creation Index ⓘ	0.1	0.2	0.8	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	34.1	36.6	41.4	41
Sales YoY Gr.	-	7.3%	13.1%	-
Adj EPS ⓘ	3.1	3.5	6.7	6.7
YoY Gr.	-	14%	91.5%	-
BVPS (₹) ⓘ	19.7	23.2	29.9	39.3
Adj Net Profit ⓘ	3.3	3.7	7.1	7
Cash Flow from Ops. ⓘ	2.4	4.7	6.4	-
Debt/CF from Ops. ⓘ	0.2	0	0.1	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	NA	NA	NA	13.1%
Adj EPS ⓘ	NA	NA	NA	91.5%
BVPSⓘ	NA	NA	NA	28.9%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'16	Mar'17	Mar'18	TTM
Return on Equity % ⓘ	15.6	16.4	25.4	19.4
Op. Profit Mgn % ⓘ	13.3	12.5	16.2	NAN
Net Profit Mgn % ⓘ	9.6	10.1	17.2	17.1
Debt to Equity ⓘ	0	0	0	-
Working Cap Days ⓘ	0	99	96	0
Cash Conv. Cycle ⓘ	0	49	33	0

Recent Performance Summary

Recent Performance Summary not available for IPO

Latest Financials - Bhadra Paper Mills Ltd.

	Standalone	Consolidated
TTM EPS (₹)	6.7	-
TTM Sales (₹ Cr.)	41.4	-
BVPS (₹.) ⓘ	39.3	-
Reserves (₹ Cr.) ⓘ	31	-
P/BV ⓘ	0.00	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	- / -
Market Cap (₹ Cr.)	0
Equity (₹ Cr.)	10.6
Face Value (₹)	10
Industry PE ⓘ	7.6

Management X-Ray of Bhadra Paper Mills:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Bhadra Paper Mills

Analyst's Notes

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Key Ratios of Bhadra Paper Mills

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'16	Mar'17	Mar'18
Sales	34.11	36.61	41.42
Operating Expenses ⓘ	29.60	32.07	34.75
Manufacturing Costs	24	24.77	28.94
Material Costs	-0.68	0.41	-0.51
Employee Cost	2.55	2.56	2.61
Other Costs ⓘ	3.73	4.33	3.70
Operating Profit ⓘ	4.50	4.54	6.68
Operating Profit Margin (%)	13.2%	12.4%	16.1%
Other Income ⓘ	0.87	1.15	2.90
Interest ⓘ	0.07	0.07	0.10
Depreciation ⓘ	0.48	0.35	0.38
Exceptional Items ⓘ	0	0	0
Profit Before Tax ⓘ	4.83	5.27	9.10
Tax ⓘ	1.59	1.58	2
Profit After Tax	3.23	3.69	7.10
PAT Margin (%)	9.5%	10.1%	17.1%
Adjusted EPS (₹)	3.1	3.5	6.7
Dividend Payout Ratio (%)	0%	1%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'16	Mar'17	Mar'18
Equity and Liabilities
Shareholders Fund	20.86	24.49	31.58
Share Capital ⓘ	0.60	0.60	0.60
Reserves ⓘ	20.26	23.89	30.99
Minority Interest	0	0	0
Debt	0.22	0.10	0.31
Long Term Debt	0.22	0.10	0.31
Short Term Debt	0	0	0
Trade Payables	1.24	2.32	4.88
Others Liabilities ⓘ	3.19	2.65	4.19
Total Liabilities ⓘ	25.50	29.56	40.96
Fixed Assets
Gross Block	12.06	13.31	25.78
Accumulated Depreciation	8.70	9.05	9.43
Net Fixed Assetsⓘ	3.36	4.26	16.35
CWIP ⓘ	0.47	0.10	0.46
Investmentsⓘ	4.51	8.63	9.58
Inventories	3.16	3.74	4.72
Trade Receivables	4.28	2.91	4.88
Cash Equivalents	6.65	7.14	2.20
Others Assetsⓘ	3.08	2.78	2.76
Total Assets ⓘ	25.50	29.56	40.96

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'16	Mar'17	Mar'18
Cash Flow From Operating Activity ⓘ	2.40	4.69	6.40
PBT ⓘ	4.83	5.27	9.10
Adjustment ⓘ	-0.30	-0.66	-1.95
Changes in Working Capital ⓘ	-0.48	1.82	0.61
Tax Paid ⓘ	-1.64	-1.73	-1.36
Cash Flow From Investing Activity ⓘ	-1.66	-3.95	-11.45
Capex	-0.56	-0.88	-12.83
Net Investments	0	-3.80	0.85
Others ⓘ	-1.09	0.73	0.53
Cash Flow From Financing Activityⓘ	-0.03	-0.25	0.11
Net Proceeds from Shares ⓘ	0	0	0
Net Proceeds from Borrowing ⓘ	-0.03	-0.12	0.21
Interest Paid ⓘ	-0.07	-0.07	-0.10
Dividend Paid ⓘ	0.07	-0.06	0
Others ⓘ	0	0	0
Net Cash Flow ⓘ	0.72	0.49	-4.94

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'16	Mar'17	Mar'18
Ratios
ROE (%)	15.51	16.26	25.31
ROCE (%)	23.1	23.27	32.38
Asset Turnover Ratio	1.34	1.33	1.17
PAT to CFO Conversion(x)	0.74	1.27	0.9
Working Capital Days
Receivable Days	46	36	34
Inventory Days	34	34	37
Payable Days	-667	1,584	-2,584

Bhadra Paper Mills Ltd Stock News

Bhadra Paper Mills Ltd FAQs

What is the share price of Bhadra Paper Mills?

Company share prices are keep on changing according to the market conditions. The closing price of Bhadra Paper Mills on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Bhadra Paper Mills?

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 01-Jan-1970 05:30 the market cap of Bhadra Paper Mills stood at ₹0.00.