Bio Green Papers Ltd - Stock Valuation and Financial Performance

BSE: 534535 | NSE: | Paper & Paper Products | Small Cap

Bio Green Papers Share Price

1.81 0.00 0.00%
as on 13-Dec'21 18:01

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Bio Green Papers stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
4.7 Cr.
52-wk low:
1.8
52-wk high:
1.9

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

The key valuation ratios of Bio Green Papers Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is a good buy now?

No data found

10 Year X-Ray of Bio Green Papers:

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.

Value Creation

Value Creation Index Colour Code Guide

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20TTM
ROCE % 1%0.3%0.8%0.5%0%0%-3.7%-7.3%-1.5%-1.3%-
Value Creation
Index
-0.9-1.0-1.0-1.0-1.0-1.0-1.3-1.5-1.1-1.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 8.76.78.96.13.82.80.40.21.71.30
Sales YoY Gr.--22.7%31.3%-30.6%-38.1%-27.6%-84.4%-46.5%621.7%-24.1%-
Adj EPS 0.50.20.20.100-1.9-3.3-0.2-0.3-1.4
YoY Gr.--64%16.7%-76.2%-60%0%-9500%NANANA-
BVPS (₹) 50.150.350.550.650.646.344.537.118.418.216.7
Adj Net
Profit
0.40.10.2000-1.5-2.7-0.6-0.7-4
Cash Flow from Ops. 010.43.31.200-1.100-
Debt/CF from Ops. 02.211.41.33.800-2.9101.8-128.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -19.3%-19.8%43.1%-24.1%
Adj EPS -192.6%-265.7%NANA
BVPS-10.6%-18.5%-25.7%-1.2%
Share Price 1.3% -10.8% -16.3% -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20TTM
Return on
Equity %
10.40.40.100-4.2-8.2-1.6-1.4-7.9
Op. Profit
Mgn %
13.215.61519.724.132.4-145.5-812.5-20.9-11NAN
Net Profit
Mgn %
4.62.11.90.60.40.5-347.1-1134.8-37.7-51.4-INF
Debt to
Equity
0.10.10.10.10.10.10.10.100.10.1
Working Cap
Days
08296611,0381,7282,21813,08619,7692,1642,9800
Cash Conv.
Cycle
06104767711,2981,6259,32513,0691,3821,9620

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 - Bio Green Papers Ltd.

Standalone Consolidated
TTM EPS (₹) -1.4 -1.2
TTM Sales (₹ Cr.) 0 0
BVPS (₹.) 16.7 17.2
Reserves (₹ Cr.) 17 19
P/BV 0.11 0.11
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 1.81 / 1.90
All Time Low / High (₹) 0.95 / 8.45
Market Cap (₹ Cr.) 4.7
Equity (₹ Cr.) 25.8
Face Value (₹) 10
Industry PE 6.8

Management X-Ray of Bio Green Papers:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *25.9825.9825.9825.9825.984.3925.9825.9825.9825.98
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Bio Green Papers

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Sales8.726.748.856.143.802.750.430.231.661.26
Operating Expenses 7.565.697.524.932.891.861.072.1421.40
Manufacturing Costs2.401.261.520.820.220.170.010.110.930.04
Material Costs4.332.914.522.982.131.250.921.710.041.01
Employee Cost 0.620.921.100.800.350.250.090.170.190.23
Other Costs 0.210.590.380.330.190.190.040.150.840.13
Operating Profit 1.151.051.331.210.920.89-0.63-1.91-0.35-0.14
Operating Profit Margin (%) 13.2%15.6%15.0%19.7%24.1%32.4%-145.0%-812.0%-20.9%-10.9%
Other Income 0000000000.11
Interest 000.230.27000000
Depreciation 0.750.840.850.890.890.880.880.880.600.60
Exceptional Items 000000000.930
Profit Before Tax 0.400.210.250.040.020.02-1.51-2.78-0.01-0.63
Tax 00.060.080.010.0100-0.12-0.04-0.06
Profit After Tax 0.400.140.170.040.020.01-1.51-2.660.03-0.57
PAT Margin (%) 4.6%2.1%1.9%0.6%0.4%0.5%-347.0%-1,134.8%1.9%-45.2%
Adjusted EPS (₹)0.50.20.20.10.00.0-1.9-3.30.0-0.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20

Equity and Liabilities

Shareholders Fund 40.1140.2540.4240.4640.4737.0935.5829.7247.5747
Share Capital 8888888825.8225.82
Reserves 32.1032.2532.4132.4532.4729.0827.5721.7221.7521.18
Minority Interest0000000000
Debt2.242.244.254.294.394.394.393.0823.37
Long Term Debt2.242.241.691.691.691.691.693.0823.37
Short Term Debt002.552.592.702.702.70000
Trade Payables00000000.010.010
Others Liabilities 1.982.492.332.492.272.993.121.791.821.75
Total Liabilities 44.3344.984747.2347.1444.4743.0934.6151.4052.12

Fixed Assets

Gross Block22.1525.0425.9125.9125.9125.9125.912625.4125.25
Accumulated Depreciation6.126.967.818.709.5910.4411.3212.2012.2012.64
Net Fixed Assets16.0318.0818.1017.2116.3215.4714.5913.8013.2112.61
CWIP 10.688.749.899.1510.6910.6910.6910.6910.6910.69
Investments 2.492.492.492.492.492.492.49017.8117.81
Inventories5.776.096.366.375.545.334.392.692.691.68
Trade Receivables5.704.965.687.537.636.026.463.263.985.24
Cash Equivalents 0.070.16000.01000.040.050.02
Others Assets3.604.484.484.484.484.484.484.132.984.06
Total Assets 44.3344.984747.2347.1444.4743.0934.6151.4052.12

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Cash Flow From Operating Activity 01.040.373.331.1700-1.050.02-0.03
PBT 00.140.170.040.0200-2.78-0.01-0.63
Adjustment 00.840.850.890.89000.880.600.60
Changes in Working Capital 00.05-0.642.40.26000.86-0.570
Tax Paid 0000000000
Cash Flow From Investing Activity 0-0.952.03-0.741.53002.40-17.830
Capex 0-2.890.880000-0.08-0.010
Net Investments 00000002.49-17.810
Others 01.941.15-0.741.5300000
Cash Flow From Financing Activity 00-2.55-2.59-2.7000-1.3117.810
Net Proceeds from Shares 0000000017.810
Net Proceeds from Borrowing 0000000-2.7000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 00-2.55-2.59-2.70001.3900
Net Cash Flow 00.08-0.1500000.040.01-0.03
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Ratios
ROE (%)10.360.410.090.040.03-4.15-8.150.08-1.21
ROCE (%)0.950.491.110.710.050.04-3.7-7.65-0.03-1.26
Asset Turnover Ratio0.20.150.190.130.080.060.010.010.040.02
PAT to CFO Conversion(x)07.432.1883.2558.50N/AN/A0.67N/A
Working Capital Days
Receivable Days2392892203937279055,2417,5637951,333
Inventory Days2423212573795717204,0845,508589630
Payable Days000000031112

Bio Green Papers Ltd Stock News

Bio Green Papers Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Bio Green Papers on 13-Dec-2021 18:01 is ₹1.81.
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 13-Dec-2021 18:01 the market cap of Bio Green Papers stood at ₹4.67.
The latest P/E ratio of Bio Green Papers as of 13-Dec-2021 18:01 is 0.00.
The latest P/B ratio of Bio Green Papers as of 13-Dec-2021 18:01 is 0.11.
The 52-week high of Bio Green Papers is ₹1.90 and the 52-week low is ₹1.81.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Bio Green Papers is ₹0.00 ( Cr.) .

About Bio Green Papers Ltd

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