Share Price and Basic Stock Data
Last Updated: November 28, 2025, 7:40 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Balkrishna Paper Mills Ltd operates in the paper and paper products industry, with a current market capitalization of ₹69.9 Cr and a share price of ₹21.7. The company has faced significant revenue volatility, as evidenced by its sales figures. In the financial year ending March 2023, Balkrishna reported sales of ₹109.30 Cr, a decline from ₹242.38 Cr in the previous year. The company’s quarterly sales have also shown a downward trend, with a reported low of ₹1.30 Cr in June 2023 and further declines in subsequent quarters. The trailing twelve months (TTM) sales stood at ₹3.44 Cr, indicating a sharp contraction in operational performance. This decline has been attributed to increasing competition and operational inefficiencies. The company’s revenue generation capacity appears significantly below the typical sector averages, which may raise concerns among potential investors regarding its market position and future profitability.
Profitability and Efficiency Metrics
Balkrishna Paper Mills has struggled with profitability, as highlighted by its negative operating profit margin (OPM), which stood at -14.29%. The company reported a net profit of ₹0.28 Cr for the TTM, which is a stark contrast to previous losses. The operating profit for the financial year 2023 was reported at -35.07 Cr, reflecting persistent operational challenges. The interest coverage ratio (ICR) was reported at -0.44x, indicating that the company is unable to cover its interest expenses from earnings. Additionally, the cash conversion cycle (CCC) has been an area of concern, recorded at 78.66 days, suggesting inefficiencies in managing receivables and inventory. These profitability and efficiency metrics are significantly below industry norms, which typically exhibit positive margins and a more favorable ICR. This situation raises red flags about the company’s ability to sustain itself in the competitive paper market.
Balance Sheet Strength and Financial Ratios
The balance sheet of Balkrishna Paper Mills reveals a concerning financial position characterized by high levels of debt and negative reserves. The company reported total borrowings of ₹160.04 Cr against reserves of -₹201.15 Cr, indicating a precarious financial situation. The price-to-book value (P/BV) ratio stood at 0.54x, suggesting that the market values the company at less than half of its book value, which could imply a lack of investor confidence. Additionally, the company’s total liabilities have significantly reduced to ₹18.92 Cr in FY 2025 from ₹134.80 Cr in FY 2023, reflecting a potential restructuring. However, the negative reserves and poor return on capital employed (ROCE) signal inefficiencies in utilizing capital effectively. The company’s financial ratios generally fall short of typical sector benchmarks, which raises concerns about its long-term viability and ability to attract investment.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Balkrishna Paper Mills indicates a strong promoter holding of 59.95%, reflecting a degree of control by the founding members. However, foreign institutional investors (FIIs) have shown no interest, holding 0.00% of the shares, which is a clear signal of low confidence from external investors. Domestic institutional investors (DIIs) hold a minimal 0.03%, further indicating a lack of institutional backing. The public holds 40.01% of the shares, with a total of 15,139 shareholders as of the latest data. The gradual increase in public shareholding over recent quarters could suggest some level of interest from retail investors, although the absence of institutional support may limit the company’s growth prospects. This combination of high promoter ownership and low institutional interest may lead to volatility in the stock price, as it suggests that investor confidence remains shaky amidst ongoing operational challenges.
Outlook, Risks, and Final Insight
Looking ahead, Balkrishna Paper Mills faces several risks that could impact its recovery and growth trajectory. The ongoing operational inefficiencies, as indicated by the negative profitability metrics and high debt levels, pose significant challenges. The company’s ability to turn around its financial performance depends on effective cost management and operational restructuring. Conversely, potential strengths include the strong promoter support, which may provide stability and strategic direction during challenging times. If the company can improve its operational efficiency and restore profitability, it could leverage its established market presence to regain investor confidence. However, without substantial changes in its operational framework, the risks of continued financial distress remain high. The company must prioritize addressing its inefficiencies and debt levels to create a sustainable path forward in the competitive paper industry.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Balkrishna Paper Mills Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mohit Paper Mills Ltd | 47.2 Cr. | 33.7 | 46.0/25.4 | 7.38 | 39.0 | 0.00 % | 12.0 % | 13.6 % | 10.0 |
| Gratex Industries Ltd | 5.93 Cr. | 19.6 | 28.4/14.2 | 53.9 | 12.2 | 0.00 % | 3.85 % | 2.52 % | 10.0 |
| Ganga Papers India Ltd | 93.3 Cr. | 86.4 | 118/75.1 | 61.8 | 29.0 | 0.00 % | 6.44 % | 5.19 % | 10.0 |
| Encode Packaging India Ltd | 3.69 Cr. | 11.7 | 19.0/10.8 | 10.3 | 0.00 % | 2.06 % | 2.12 % | 10.0 | |
| Cella Space Ltd | 28.7 Cr. | 14.2 | 19.3/9.11 | 29.9 | 10.3 | 0.00 % | 10.7 % | % | 10.0 |
| Industry Average | 776.09 Cr | 79.52 | 48.09 | 107.44 | 0.70% | 9.32% | 134.80% | 6.50 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 71.27 | 11.46 | 21.48 | 5.09 | 1.30 | 0.55 | 1.36 | 1.57 | 0.00 | 0.00 | 0.65 | 1.67 | 1.12 |
| Expenses | 75.12 | 31.30 | 30.96 | 7.87 | 4.46 | 0.78 | 1.74 | 2.24 | 0.24 | 0.27 | 0.84 | 1.84 | 1.28 |
| Operating Profit | -3.85 | -19.84 | -9.48 | -2.78 | -3.16 | -0.23 | -0.38 | -0.67 | -0.24 | -0.27 | -0.19 | -0.17 | -0.16 |
| OPM % | -5.40% | -173.12% | -44.13% | -54.62% | -243.08% | -41.82% | -27.94% | -42.68% | -29.23% | -10.18% | -14.29% | ||
| Other Income | 0.16 | 0.11 | 0.07 | 0.00 | 0.24 | -28.65 | -1.65 | -25.22 | 8.21 | -1.28 | -0.36 | 8.36 | -0.35 |
| Interest | 2.18 | 2.72 | 2.76 | 2.65 | 2.88 | 1.71 | 2.07 | 2.66 | 1.83 | 1.56 | 1.25 | 1.22 | 1.25 |
| Depreciation | 1.52 | 1.54 | 1.54 | 1.53 | 1.45 | 0.02 | 0.01 | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -7.39 | -23.99 | -13.71 | -6.96 | -7.25 | -30.61 | -4.11 | -28.92 | 6.14 | -3.11 | -1.80 | 6.97 | -1.76 |
| Tax % | -3.25% | -0.75% | 0.15% | 3.59% | 3.72% | 0.00% | 0.00% | -0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -7.14 | -23.80 | -13.73 | -7.21 | -7.52 | -30.61 | -4.11 | -28.90 | 6.14 | -3.11 | -1.81 | 6.96 | -1.76 |
| EPS in Rs | -2.22 | -7.39 | -4.26 | -2.24 | -2.34 | -9.51 | -1.28 | -8.97 | 1.91 | -0.97 | -0.56 | 2.16 | -0.55 |
Last Updated: August 20, 2025, 1:10 pm
Below is a detailed analysis of the quarterly data for Balkrishna Paper Mills Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 1.12 Cr.. The value appears to be declining and may need further review. It has decreased from 1.67 Cr. (Mar 2025) to 1.12 Cr., marking a decrease of 0.55 Cr..
- For Expenses, as of Jun 2025, the value is 1.28 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.84 Cr. (Mar 2025) to 1.28 Cr., marking a decrease of 0.56 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.16 Cr.. The value appears strong and on an upward trend. It has increased from -0.17 Cr. (Mar 2025) to -0.16 Cr., marking an increase of 0.01 Cr..
- For OPM %, as of Jun 2025, the value is -14.29%. The value appears to be declining and may need further review. It has decreased from -10.18% (Mar 2025) to -14.29%, marking a decrease of 4.11%.
- For Other Income, as of Jun 2025, the value is -0.35 Cr.. The value appears to be declining and may need further review. It has decreased from 8.36 Cr. (Mar 2025) to -0.35 Cr., marking a decrease of 8.71 Cr..
- For Interest, as of Jun 2025, the value is 1.25 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.22 Cr. (Mar 2025) to 1.25 Cr., marking an increase of 0.03 Cr..
- For Depreciation, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Jun 2025, the value is -1.76 Cr.. The value appears to be declining and may need further review. It has decreased from 6.97 Cr. (Mar 2025) to -1.76 Cr., marking a decrease of 8.73 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is -1.76 Cr.. The value appears to be declining and may need further review. It has decreased from 6.96 Cr. (Mar 2025) to -1.76 Cr., marking a decrease of 8.72 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.55. The value appears to be declining and may need further review. It has decreased from 2.16 (Mar 2025) to -0.55, marking a decrease of 2.71.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 5:41 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 19.49 | 156.44 | 179.50 | 208.11 | 214.35 | 196.11 | 126.46 | 242.38 | 109.30 | 3.43 | 2.32 | 3.44 |
| Expenses | 0.00 | 21.42 | 164.80 | 191.45 | 230.87 | 237.04 | 209.44 | 135.65 | 247.97 | 144.37 | 4.39 | 3.16 | 4.23 |
| Operating Profit | 0.00 | -1.93 | -8.36 | -11.95 | -22.76 | -22.69 | -13.33 | -9.19 | -5.59 | -35.07 | -0.96 | -0.84 | -0.79 |
| OPM % | -9.90% | -5.34% | -6.66% | -10.94% | -10.59% | -6.80% | -7.27% | -2.31% | -32.09% | -27.99% | -36.21% | -22.97% | |
| Other Income | 0.00 | 0.03 | 44.28 | 5.30 | 2.35 | 0.11 | 0.22 | 2.79 | 15.76 | 0.15 | -62.91 | 14.92 | 6.37 |
| Interest | 0.00 | 0.61 | 5.35 | 7.33 | 10.66 | 14.45 | 12.97 | 12.92 | 8.50 | 10.99 | 7.21 | 5.88 | 5.28 |
| Depreciation | 0.00 | 0.54 | 3.66 | 5.77 | 6.83 | 6.61 | 6.62 | 6.33 | 6.17 | 6.12 | 0.06 | 0.02 | 0.00 |
| Profit before tax | 0.00 | -3.05 | 26.91 | -19.75 | -37.90 | -43.64 | -32.70 | -25.65 | -4.50 | -52.03 | -71.14 | 8.18 | 0.30 |
| Tax % | 1.97% | 38.72% | 18.78% | 6.04% | -3.21% | 5.66% | 0.74% | 4.00% | -0.31% | 0.00% | 0.00% | ||
| Net Profit | 0.00 | -3.10 | 16.48 | -23.46 | -40.19 | -42.24 | -34.56 | -25.85 | -4.69 | -51.88 | -71.14 | 8.19 | 0.28 |
| EPS in Rs | 0.00 | -0.96 | 5.12 | -7.29 | -12.48 | -13.12 | -10.73 | -8.03 | -1.46 | -16.11 | -22.08 | 2.54 | 0.08 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 631.61% | -242.35% | -71.31% | -5.10% | 18.18% | 25.20% | 81.86% | -1006.18% | -37.12% | 111.51% |
| Change in YoY Net Profit Growth (%) | 0.00% | -873.97% | 171.04% | 66.21% | 23.28% | 7.02% | 56.65% | -1088.04% | 969.06% | 148.64% |
Balkrishna Paper Mills Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -19% |
| 5 Years: | -59% |
| 3 Years: | -79% |
| TTM: | -1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 12% |
| 3 Years: | 15% |
| TTM: | 40% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 17% |
| 3 Years: | -4% |
| 1 Year: | -21% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 12:25 am
Balance Sheet
Last Updated: June 16, 2025, 12:25 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.05 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 32.22 |
| Reserves | 0.00 | 47.82 | 64.37 | 38.39 | -1.85 | -43.99 | -78.68 | -104.52 | -109.25 | -161.20 | -232.62 | -201.15 |
| Borrowings | 0.00 | 89.24 | 81.98 | 81.00 | 128.72 | 145.14 | 176.80 | 192.29 | 204.74 | 223.53 | 215.20 | 160.04 |
| Other Liabilities | 0.00 | 38.82 | 49.73 | 75.23 | 72.35 | 95.79 | 87.13 | 116.02 | 80.81 | 61.73 | 52.01 | 27.81 |
| Total Liabilities | 0.05 | 186.62 | 206.82 | 205.36 | 209.96 | 207.68 | 195.99 | 214.53 | 187.04 | 134.80 | 45.33 | 18.92 |
| Fixed Assets | 0.00 | 79.33 | 77.24 | 156.05 | 155.16 | 149.39 | 145.66 | 139.33 | 127.73 | 120.88 | 26.81 | 0.42 |
| CWIP | 0.00 | 65.10 | 80.17 | 4.44 | 1.13 | 3.02 | 0.83 | 0.89 | 0.40 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 1.00 | 12.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.05 | 41.19 | 37.31 | 44.87 | 53.67 | 55.27 | 49.50 | 74.31 | 58.91 | 13.92 | 18.52 | 18.50 |
| Total Assets | 0.05 | 186.62 | 206.82 | 205.36 | 209.96 | 207.68 | 195.99 | 214.53 | 187.04 | 134.80 | 45.33 | 18.92 |
Below is a detailed analysis of the balance sheet data for Balkrishna Paper Mills Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 32.22 Cr.. The value appears strong and on an upward trend. It has increased from 10.74 Cr. (Mar 2024) to 32.22 Cr., marking an increase of 21.48 Cr..
- For Reserves, as of Mar 2025, the value is -201.15 Cr.. The value appears to be improving (becoming less negative). It has improved from -232.62 Cr. (Mar 2024) to -201.15 Cr., marking an improvement of 31.47 Cr..
- For Borrowings, as of Mar 2025, the value is 160.04 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 215.20 Cr. (Mar 2024) to 160.04 Cr., marking a decrease of 55.16 Cr..
- For Other Liabilities, as of Mar 2025, the value is 27.81 Cr.. The value appears to be improving (decreasing). It has decreased from 52.01 Cr. (Mar 2024) to 27.81 Cr., marking a decrease of 24.20 Cr..
- For Total Liabilities, as of Mar 2025, the value is 18.92 Cr.. The value appears to be improving (decreasing). It has decreased from 45.33 Cr. (Mar 2024) to 18.92 Cr., marking a decrease of 26.41 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.42 Cr.. The value appears to be declining and may need further review. It has decreased from 26.81 Cr. (Mar 2024) to 0.42 Cr., marking a decrease of 26.39 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 18.50 Cr.. The value appears to be declining and may need further review. It has decreased from 18.52 Cr. (Mar 2024) to 18.50 Cr., marking a decrease of 0.02 Cr..
- For Total Assets, as of Mar 2025, the value is 18.92 Cr.. The value appears to be declining and may need further review. It has decreased from 45.33 Cr. (Mar 2024) to 18.92 Cr., marking a decrease of 26.41 Cr..
However, the Borrowings (160.04 Cr.) are higher than the Reserves (-201.15 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.00 | -91.17 | -90.34 | -92.95 | -151.48 | -167.83 | -190.13 | -201.48 | -210.33 | -258.60 | -216.16 | -160.88 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 276.79 | 24.26 | 28.28 | 28.62 | 26.80 | 21.16 | 31.60 | 9.05 | 2.97 | 188.35 | 78.66 | |
| Inventory Days | 463.30 | 47.75 | 50.99 | 67.59 | 73.09 | 81.14 | 104.04 | 93.82 | 38.44 | 690.16 | -0.00 | |
| Days Payable | 668.84 | 103.75 | 157.45 | 115.72 | 164.55 | 164.08 | 222.76 | 96.05 | 78.54 | 802.14 | ||
| Cash Conversion Cycle | 71.25 | -31.74 | -78.18 | -19.51 | -64.66 | -61.78 | -87.11 | 6.82 | -37.13 | 76.38 | 78.66 | |
| Working Capital Days | -756.78 | -91.32 | -111.13 | -67.30 | -113.43 | -81.80 | -317.20 | -48.78 | -243.78 | -9,333.57 | -8,335.22 | |
| ROCE % | -3.27% | -7.56% | -8.61% | -20.46% | -23.47% | -17.88% | -12.32% | -9.38% | -45.86% | -3.01% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 16 | Mar 15 |
|---|---|---|
| FaceValue | 10.00 | 10.00 |
| Basic EPS (Rs.) | 15.66 | -2.00 |
| Diluted EPS (Rs.) | 15.66 | -2.00 |
| Cash EPS (Rs.) | 22.11 | -0.98 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 69.93 | 63.10 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 69.93 | 63.10 |
| Revenue From Operations / Share (Rs.) | 186.11 | 26.35 |
| PBDIT / Share (Rs.) | -2.62 | -0.47 |
| PBIT / Share (Rs.) | -9.07 | -1.49 |
| PBT / Share (Rs.) | 25.77 | -2.25 |
| Net Profit / Share (Rs.) | 15.66 | -2.00 |
| NP After MI And SOA / Share (Rs.) | 15.66 | -2.00 |
| PBDIT Margin (%) | -1.40 | -1.81 |
| PBIT Margin (%) | -4.87 | -5.65 |
| PBT Margin (%) | 13.84 | -8.54 |
| Net Profit Margin (%) | 8.41 | -7.57 |
| NP After MI And SOA Margin (%) | 8.41 | -7.57 |
| Return on Networth / Equity (%) | 22.39 | -3.16 |
| Return on Capital Employeed (%) | -7.14 | -1.24 |
| Return On Assets (%) | 8.13 | -0.94 |
| Long Term Debt / Equity (X) | 0.62 | 0.70 |
| Total Debt / Equity (X) | 0.87 | 1.27 |
| Asset Turnover Ratio (%) | 0.73 | 0.00 |
| Current Ratio (X) | 0.66 | 0.44 |
| Quick Ratio (X) | 0.47 | 0.24 |
| Inventory Turnover Ratio (X) | 5.98 | 0.00 |
| Interest Coverage Ratio (X) | -0.44 | -0.62 |
| Interest Coverage Ratio (Post Tax) (X) | -3.28 | -1.63 |
| Enterprise Value (Cr.) | 102.92 | 0.00 |
| EV / Net Operating Revenue (X) | 0.51 | 0.00 |
| EV / EBITDA (X) | -36.55 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 0.20 | 0.00 |
| Price / BV (X) | 0.54 | 0.00 |
| Price / Net Operating Revenue (X) | 0.20 | 0.00 |
| EarningsYield | 0.40 | 0.00 |
After reviewing the key financial ratios for Balkrishna Paper Mills Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 16, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 15) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 16, the value is 15.66. This value is within the healthy range. It has increased from -2.00 (Mar 15) to 15.66, marking an increase of 17.66.
- For Diluted EPS (Rs.), as of Mar 16, the value is 15.66. This value is within the healthy range. It has increased from -2.00 (Mar 15) to 15.66, marking an increase of 17.66.
- For Cash EPS (Rs.), as of Mar 16, the value is 22.11. This value is within the healthy range. It has increased from -0.98 (Mar 15) to 22.11, marking an increase of 23.09.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 16, the value is 69.93. It has increased from 63.10 (Mar 15) to 69.93, marking an increase of 6.83.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 16, the value is 69.93. It has increased from 63.10 (Mar 15) to 69.93, marking an increase of 6.83.
- For Revenue From Operations / Share (Rs.), as of Mar 16, the value is 186.11. It has increased from 26.35 (Mar 15) to 186.11, marking an increase of 159.76.
- For PBDIT / Share (Rs.), as of Mar 16, the value is -2.62. This value is below the healthy minimum of 2. It has decreased from -0.47 (Mar 15) to -2.62, marking a decrease of 2.15.
- For PBIT / Share (Rs.), as of Mar 16, the value is -9.07. This value is below the healthy minimum of 0. It has decreased from -1.49 (Mar 15) to -9.07, marking a decrease of 7.58.
- For PBT / Share (Rs.), as of Mar 16, the value is 25.77. This value is within the healthy range. It has increased from -2.25 (Mar 15) to 25.77, marking an increase of 28.02.
- For Net Profit / Share (Rs.), as of Mar 16, the value is 15.66. This value is within the healthy range. It has increased from -2.00 (Mar 15) to 15.66, marking an increase of 17.66.
- For NP After MI And SOA / Share (Rs.), as of Mar 16, the value is 15.66. This value is within the healthy range. It has increased from -2.00 (Mar 15) to 15.66, marking an increase of 17.66.
- For PBDIT Margin (%), as of Mar 16, the value is -1.40. This value is below the healthy minimum of 10. It has increased from -1.81 (Mar 15) to -1.40, marking an increase of 0.41.
- For PBIT Margin (%), as of Mar 16, the value is -4.87. This value is below the healthy minimum of 10. It has increased from -5.65 (Mar 15) to -4.87, marking an increase of 0.78.
- For PBT Margin (%), as of Mar 16, the value is 13.84. This value is within the healthy range. It has increased from -8.54 (Mar 15) to 13.84, marking an increase of 22.38.
- For Net Profit Margin (%), as of Mar 16, the value is 8.41. This value is within the healthy range. It has increased from -7.57 (Mar 15) to 8.41, marking an increase of 15.98.
- For NP After MI And SOA Margin (%), as of Mar 16, the value is 8.41. This value is within the healthy range. It has increased from -7.57 (Mar 15) to 8.41, marking an increase of 15.98.
- For Return on Networth / Equity (%), as of Mar 16, the value is 22.39. This value is within the healthy range. It has increased from -3.16 (Mar 15) to 22.39, marking an increase of 25.55.
- For Return on Capital Employeed (%), as of Mar 16, the value is -7.14. This value is below the healthy minimum of 10. It has decreased from -1.24 (Mar 15) to -7.14, marking a decrease of 5.90.
- For Return On Assets (%), as of Mar 16, the value is 8.13. This value is within the healthy range. It has increased from -0.94 (Mar 15) to 8.13, marking an increase of 9.07.
- For Long Term Debt / Equity (X), as of Mar 16, the value is 0.62. This value is within the healthy range. It has decreased from 0.70 (Mar 15) to 0.62, marking a decrease of 0.08.
- For Total Debt / Equity (X), as of Mar 16, the value is 0.87. This value is within the healthy range. It has decreased from 1.27 (Mar 15) to 0.87, marking a decrease of 0.40.
- For Asset Turnover Ratio (%), as of Mar 16, the value is 0.73. It has increased from 0.00 (Mar 15) to 0.73, marking an increase of 0.73.
- For Current Ratio (X), as of Mar 16, the value is 0.66. This value is below the healthy minimum of 1.5. It has increased from 0.44 (Mar 15) to 0.66, marking an increase of 0.22.
- For Quick Ratio (X), as of Mar 16, the value is 0.47. This value is below the healthy minimum of 1. It has increased from 0.24 (Mar 15) to 0.47, marking an increase of 0.23.
- For Inventory Turnover Ratio (X), as of Mar 16, the value is 5.98. This value is within the healthy range. It has increased from 0.00 (Mar 15) to 5.98, marking an increase of 5.98.
- For Interest Coverage Ratio (X), as of Mar 16, the value is -0.44. This value is below the healthy minimum of 3. It has increased from -0.62 (Mar 15) to -0.44, marking an increase of 0.18.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 16, the value is -3.28. This value is below the healthy minimum of 3. It has decreased from -1.63 (Mar 15) to -3.28, marking a decrease of 1.65.
- For Enterprise Value (Cr.), as of Mar 16, the value is 102.92. It has increased from 0.00 (Mar 15) to 102.92, marking an increase of 102.92.
- For EV / Net Operating Revenue (X), as of Mar 16, the value is 0.51. This value is below the healthy minimum of 1. It has increased from 0.00 (Mar 15) to 0.51, marking an increase of 0.51.
- For EV / EBITDA (X), as of Mar 16, the value is -36.55. This value is below the healthy minimum of 5. It has decreased from 0.00 (Mar 15) to -36.55, marking a decrease of 36.55.
- For MarketCap / Net Operating Revenue (X), as of Mar 16, the value is 0.20. This value is below the healthy minimum of 1. It has increased from 0.00 (Mar 15) to 0.20, marking an increase of 0.20.
- For Price / BV (X), as of Mar 16, the value is 0.54. This value is below the healthy minimum of 1. It has increased from 0.00 (Mar 15) to 0.54, marking an increase of 0.54.
- For Price / Net Operating Revenue (X), as of Mar 16, the value is 0.20. This value is below the healthy minimum of 1. It has increased from 0.00 (Mar 15) to 0.20, marking an increase of 0.20.
- For EarningsYield, as of Mar 16, the value is 0.40. This value is below the healthy minimum of 5. It has increased from 0.00 (Mar 15) to 0.40, marking an increase of 0.40.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Balkrishna Paper Mills Ltd:
- Net Profit Margin: 8.41%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -7.14% (Industry Average ROCE: 9.32%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 22.39% (Industry Average ROE: 134.8%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -3.28
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.47
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 48.09)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.87
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 8.41%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Paper & Paper Products | A/7, Trade World, Kamala City, Mumbai Maharashtra 400013 | opsingh@bpml.in http://www.bpml.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Anurag P Poddar | Chairman & Managing Director |
| Mr. Manish O Malpani | WholeTime Director & CFO |
| Prof. (Dr) Mangesh D Teli | Independent Director |
| Mr. Ashok N Garodia | Independent Director |
| Mrs. Saumya A Bagrodia | Non Exe.Non Ind.Director |
| Mr. Dileep H Shinde | Independent Director |
FAQ
What is the intrinsic value of Balkrishna Paper Mills Ltd?
Balkrishna Paper Mills Ltd's intrinsic value (as of 28 November 2025) is 98.23 which is 354.77% higher the current market price of 21.60, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 68.4 Cr. market cap, FY2025-2026 high/low of 27.7/15.1, reserves of ₹-201.15 Cr, and liabilities of 18.92 Cr.
What is the Market Cap of Balkrishna Paper Mills Ltd?
The Market Cap of Balkrishna Paper Mills Ltd is 68.4 Cr..
What is the current Stock Price of Balkrishna Paper Mills Ltd as on 28 November 2025?
The current stock price of Balkrishna Paper Mills Ltd as on 28 November 2025 is 21.6.
What is the High / Low of Balkrishna Paper Mills Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Balkrishna Paper Mills Ltd stocks is 27.7/15.1.
What is the Stock P/E of Balkrishna Paper Mills Ltd?
The Stock P/E of Balkrishna Paper Mills Ltd is .
What is the Book Value of Balkrishna Paper Mills Ltd?
The Book Value of Balkrishna Paper Mills Ltd is 53.5.
What is the Dividend Yield of Balkrishna Paper Mills Ltd?
The Dividend Yield of Balkrishna Paper Mills Ltd is 0.00 %.
What is the ROCE of Balkrishna Paper Mills Ltd?
The ROCE of Balkrishna Paper Mills Ltd is %.
What is the ROE of Balkrishna Paper Mills Ltd?
The ROE of Balkrishna Paper Mills Ltd is %.
What is the Face Value of Balkrishna Paper Mills Ltd?
The Face Value of Balkrishna Paper Mills Ltd is 10.0.