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Here is the latest financial fact sheet of BALKRISHNA PAPER MILLS. For more details, see the BALKRISHNA PAPER MILLS quarterly results and BALKRISHNA PAPER MILLS share price.
1 Day | % | -5.0 |
No. of shares | m | 32.22 |
1 Week | % | -17.0 |
1 Month | % | -10.4 |
1 Year | % | -0.6 |
52 week H/L | Rs | 38.5/16.7 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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BALKRISHNA PAPER MILLS EQUITY SHARE DATA | |||||||
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High | Rs | 90 | 45 | 26 | 58 | 57 | |
Low | Rs | 33 | 11 | 10 | 17 | 24 | |
Sales per share (Unadj.) | Rs | 199.6 | 182.6 | 117.7 | 225.7 | 101.8 | |
Earnings per share (Unadj.) | Rs | -39.3 | -32.2 | -24.1 | -4.4 | -48.3 | |
Diluted earnings per share | Rs | -13.1 | -10.7 | -8.0 | -1.5 | -16.1 | |
Cash flow per share (Unadj.) | Rs | -33.2 | -26.0 | -18.2 | 1.4 | -42.6 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -31.0 | -63.3 | -87.3 | -91.7 | -140.1 | |
Adj. book value per share | Rs | -10.3 | -21.1 | -29.1 | -30.6 | -46.7 | |
Shares outstanding (eoy) | m | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | |
Price / Sales ratio | x | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 | |
Avg P/E ratio | x | -1.6 | -0.9 | -0.7 | -8.7 | -0.8 | |
P/CF ratio (eoy) | x | -1.9 | -1.1 | -1.0 | 27.3 | -1.0 | |
Price / Book Value ratio | x | -2.0 | -0.4 | -0.2 | -0.4 | -0.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 660 | 302 | 191 | 406 | 436 | |
Total wages/salary | Rs m | 135 | 123 | 93 | 112 | 97 |
BALKRISHNA PAPER MILLS INCOME DATA | |||||||
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Net Sales | Rs m | 2,143 | 1,961 | 1,265 | 2,424 | 1,093 | |
Other income | Rs m | 1 | 2 | 28 | 22 | 1 | |
Total revenues | Rs m | 2,145 | 1,963 | 1,293 | 2,446 | 1,094 | |
Gross profit | Rs m | -227 | -133 | -92 | 80 | -351 | |
Depreciation | Rs m | 66 | 66 | 63 | 62 | 61 | |
Interest | Rs m | 145 | 130 | 129 | 85 | 110 | |
Profit before tax | Rs m | -436 | -327 | -257 | -45 | -520 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -14 | 19 | 2 | 2 | -2 | |
Profit after tax | Rs m | -422 | -346 | -258 | -47 | -519 | |
Gross profit margin | % | -10.6 | -6.8 | -7.3 | 3.3 | -32.1 | |
Effective tax rate | % | 3.2 | -5.7 | -0.7 | -4.0 | 0.3 | |
Net profit margin | % | -19.7 | -17.6 | -20.4 | -1.9 | -47.5 |
BALKRISHNA PAPER MILLS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 508 | 478 | 733 | 576 | 136 | |
Current liabilities | Rs m | 1,172 | 916 | 1,518 | 899 | 859 | |
Net working cap to sales | % | -31.0 | -22.3 | -62.1 | -13.3 | -66.1 | |
Current ratio | x | 0.4 | 0.5 | 0.5 | 0.6 | 0.2 | |
Inventory Days | Days | 8 | 3 | 3 | 2 | 1 | |
Debtors Days | Days | 268 | 212 | 316 | 91 | 30 | |
Net fixed assets | Rs m | 1,569 | 1,482 | 1,412 | 1,294 | 1,212 | |
Share capital | Rs m | 107 | 107 | 107 | 107 | 107 | |
"Free" reserves | Rs m | -440 | -787 | -1,045 | -1,093 | -1,612 | |
Net worth | Rs m | -333 | -679 | -938 | -985 | -1,505 | |
Long term debt | Rs m | 972 | 1,445 | 1,258 | 1,625 | 1,643 | |
Total assets | Rs m | 2,077 | 1,960 | 2,145 | 1,870 | 1,348 | |
Interest coverage | x | -2.0 | -1.5 | -1.0 | 0.5 | -3.7 | |
Debt to equity ratio | x | -2.9 | -2.1 | -1.3 | -1.6 | -1.1 | |
Sales to assets ratio | x | 1.0 | 1.0 | 0.6 | 1.3 | 0.8 | |
Return on assets | % | -13.4 | -11.0 | -6.0 | 2.0 | -30.3 | |
Return on equity | % | 127.0 | 50.9 | 27.6 | 4.8 | 34.5 | |
Return on capital | % | -45.7 | -25.8 | -39.8 | 6.2 | -297.4 | |
Exports to sales | % | 38.7 | 36.5 | 41.8 | 44.5 | 46.8 | |
Imports to sales | % | 22.0 | 17.6 | 21.2 | 25.7 | 8.3 | |
Exports (fob) | Rs m | 831 | 716 | 529 | 1,079 | 512 | |
Imports (cif) | Rs m | 472 | 345 | 269 | 622 | 90 | |
Fx inflow | Rs m | 831 | 716 | 529 | 1,079 | 512 | |
Fx outflow | Rs m | 472 | 345 | 269 | 622 | 90 | |
Net fx | Rs m | 358 | 371 | 261 | 457 | 421 |
BALKRISHNA PAPER MILLS CASH FLOW | |||||||
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From Operations | Rs m | -35 | -142 | 236 | -545 | -196 | |
From Investments | Rs m | -24 | -2 | -2 | 185 | 21 | |
From Financial Activity | Rs m | 59 | 143 | 78 | 48 | 178 | |
Net Cashflow | Rs m | 0 | -0 | 312 | -312 | 4 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Anurag P Poddar | COMP SEC: Omprakash Singh | YEAR OF INC: 2013 | BSE CODE: 539251 | FV (Rs): 10 | DIV YIELD (%): - |
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On Friday, Indian share markets traded on a positive note throughout the trading session and ended higher.