Share Price and Basic Stock Data
Last Updated: January 29, 2026, 10:13 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 its current market capitalization standing at ₹55.6 Cr. The company reported a share price of ₹17.3. Revenue trends indicate significant volatility, with sales peaking at ₹242.38 Cr in FY 2022, before declining sharply to ₹109.30 Cr in FY 2023. The latest quarterly sales figures show a drastic drop, with sales recorded at just ₹0.55 Cr in Sep 2023 and ₹1.36 Cr in Dec 2023. Such fluctuations suggest a challenging operational environment, possibly influenced by market demand and production capabilities. The company’s operating profit margin (OPM) was reported at -18.63%, highlighting ongoing challenges in managing costs relative to revenue. The decline in sales and profitability raises concerns about the company’s ability to sustain operations without strategic changes or external support.
Profitability and Efficiency Metrics
Balkrishna Paper Mills’ profitability metrics reflect persistent struggles, with net profit standing at ₹1.61 Cr for TTM, despite a history of substantial losses. The operating profit has shown a negative trend, with the latest quarterly operating profits recorded at -0.23 Cr in Sep 2023 and -0.38 Cr in Dec 2023. The company’s interest coverage ratio (ICR) was reported at -0.44x, indicating that earnings are insufficient to cover interest expenses, which is a significant red flag for financial health. The cash conversion cycle (CCC) was reported at 78.66 days, which, while better than some peers, still indicates inefficiencies in working capital management. The negative operating profit margin and declining sales highlight the urgent need for operational improvements to enhance profitability and cash flow.
Balance Sheet Strength and Financial Ratios
The balance sheet of Balkrishna Paper Mills reveals a concerning financial structure, with total borrowings reported at ₹167.29 Cr against reserves of -₹204.69 Cr. This negative reserve indicates that the company has accumulated losses exceeding its equity, which raises questions about its solvency and ability to attract further investment. The price-to-book value ratio stands at 0.54x, suggesting that the stock is trading below its book value, which may attract value investors but also signals underlying financial distress. The company’s current ratio, a measure of liquidity, remains low, indicating potential difficulties in meeting short-term obligations. Overall, the financial ratios suggest a precarious position, necessitating strategic financial management and restructuring to improve solvency and liquidity.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Balkrishna Paper Mills indicates a strong promoter holding of 59.95%, which may instill some confidence among investors regarding management’s commitment to the firm. However, foreign institutional investors (FIIs) have a negligible stake at 0.00%, and domestic institutional investors (DIIs) hold only 0.03%, reflecting a lack of broad institutional interest. The public shareholding stands at 40.01%, with a total of 15,139 shareholders as of Sep 2025. The limited institutional participation may be a deterrent for potential investors, especially given the financial challenges faced by the company. The reliance on promoter support could be a double-edged sword, as it may not be sufficient to stabilize the company without external validation and resources.
Outlook, Risks, and Final Insight
The outlook for Balkrishna Paper Mills remains uncertain given the significant revenue fluctuations and ongoing operational losses. While the strong promoter holding can be seen as a stabilizing factor, the lack of institutional investment combined with negative reserves presents considerable risks. The company must address its operational efficiency and financial management to reverse the declining trend in profitability. Potential strategies could include restructuring debt, improving cost management, and exploring new market opportunities. However, if the company fails to implement effective changes, it may face increased financial strain and liquidity issues. Balancing these risks with the potential for recovery will be crucial in determining the future stability and growth of Balkrishna Paper Mills Ltd.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mohit Paper Mills Ltd | 37.4 Cr. | 26.8 | 38.8/25.4 | 5.87 | 39.0 | 0.00 % | 12.0 % | 13.6 % | 10.0 |
| Gratex Industries Ltd | 5.46 Cr. | 18.0 | 26.2/14.2 | 49.6 | 12.2 | 0.00 % | 3.85 % | 2.52 % | 10.0 |
| Ganga Papers India Ltd | 91.4 Cr. | 84.7 | 114/75.1 | 60.5 | 29.0 | 0.00 % | 6.44 % | 5.19 % | 10.0 |
| Encode Packaging India Ltd | 3.84 Cr. | 12.2 | 19.0/10.6 | 10.3 | 0.00 % | 2.06 % | 2.12 % | 10.0 | |
| Cella Space Ltd | 26.0 Cr. | 12.9 | 19.3/9.11 | 27.0 | 10.3 | 0.00 % | 10.7 % | % | 10.0 |
| Industry Average | 701.82 Cr | 71.71 | 43.21 | 107.44 | 0.77% | 9.32% | 134.80% | 6.50 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11.46 | 21.48 | 5.09 | 1.30 | 0.55 | 1.36 | 1.57 | 0.00 | 0.00 | 0.65 | 1.67 | 1.12 | 1.02 |
| Expenses | 31.30 | 30.96 | 7.87 | 4.46 | 0.78 | 1.74 | 2.24 | 0.24 | 0.27 | 0.84 | 1.84 | 1.28 | 1.21 |
| Operating Profit | -19.84 | -9.48 | -2.78 | -3.16 | -0.23 | -0.38 | -0.67 | -0.24 | -0.27 | -0.19 | -0.17 | -0.16 | -0.19 |
| OPM % | -173.12% | -44.13% | -54.62% | -243.08% | -41.82% | -27.94% | -42.68% | -29.23% | -10.18% | -14.29% | -18.63% | ||
| Other Income | 0.11 | 0.07 | 0.00 | 0.24 | -28.65 | -1.65 | -25.22 | 8.21 | -1.28 | -0.36 | 8.36 | -0.35 | -0.43 |
| Interest | 2.72 | 2.76 | 2.65 | 2.88 | 1.71 | 2.07 | 2.66 | 1.83 | 1.56 | 1.25 | 1.22 | 1.25 | 1.16 |
| Depreciation | 1.54 | 1.54 | 1.53 | 1.45 | 0.02 | 0.01 | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -23.99 | -13.71 | -6.96 | -7.25 | -30.61 | -4.11 | -28.92 | 6.14 | -3.11 | -1.80 | 6.97 | -1.76 | -1.78 |
| Tax % | -0.75% | 0.15% | 3.59% | 3.72% | 0.00% | 0.00% | -0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -23.80 | -13.73 | -7.21 | -7.52 | -30.61 | -4.11 | -28.90 | 6.14 | -3.11 | -1.81 | 6.96 | -1.76 | -1.78 |
| EPS in Rs | -7.39 | -4.26 | -2.24 | -2.34 | -9.51 | -1.28 | -8.97 | 1.91 | -0.97 | -0.56 | 2.16 | -0.55 | -0.55 |
Last Updated: January 12, 2026, 11:16 pm
Below is a detailed analysis of the quarterly data for Balkrishna Paper Mills Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 1.02 Cr.. The value appears to be declining and may need further review. It has decreased from 1.12 Cr. (Jun 2025) to 1.02 Cr., marking a decrease of 0.10 Cr..
- For Expenses, as of Sep 2025, the value is 1.21 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.28 Cr. (Jun 2025) to 1.21 Cr., marking a decrease of 0.07 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.19 Cr.. The value appears to be declining and may need further review. It has decreased from -0.16 Cr. (Jun 2025) to -0.19 Cr., marking a decrease of 0.03 Cr..
- For OPM %, as of Sep 2025, the value is -18.63%. The value appears to be declining and may need further review. It has decreased from -14.29% (Jun 2025) to -18.63%, marking a decrease of 4.34%.
- For Other Income, as of Sep 2025, the value is -0.43 Cr.. The value appears to be declining and may need further review. It has decreased from -0.35 Cr. (Jun 2025) to -0.43 Cr., marking a decrease of 0.08 Cr..
- For Interest, as of Sep 2025, the value is 1.16 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.25 Cr. (Jun 2025) to 1.16 Cr., marking a decrease of 0.09 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -1.78 Cr.. The value appears to be declining and may need further review. It has decreased from -1.76 Cr. (Jun 2025) to -1.78 Cr., marking a decrease of 0.02 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -1.78 Cr.. The value appears to be declining and may need further review. It has decreased from -1.76 Cr. (Jun 2025) to -1.78 Cr., marking a decrease of 0.02 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.55. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded -0.55.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:35 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 | 4.46 |
| 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 | 5.17 |
| 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 | -0.71 |
| OPM % | -9.90% | -5.34% | -6.66% | -10.94% | -10.59% | -6.80% | -7.27% | -2.31% | -32.09% | -27.99% | -36.21% | -15.92% | |
| 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 | 7.22 |
| 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 | 4.88 |
| 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 | 1.63 |
| 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 | 1.61 |
| 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 | 0.50 |
| 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: December 4, 2025, 1:01 am
| 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 | Sep 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 | 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 | -204.69 |
| 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 | 167.29 |
| 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 | 25.83 |
| 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 | 20.65 |
| 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 | 0.41 |
| 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 | 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 | 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 | 20.24 |
| 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 | 20.65 |
Below is a detailed analysis of the balance sheet data for Balkrishna Paper Mills Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 32.22 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 32.22 Cr..
- For Reserves, as of Sep 2025, the value is -204.69 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -201.15 Cr. (Mar 2025) to -204.69 Cr., marking a decline of 3.54 Cr..
- For Borrowings, as of Sep 2025, the value is 167.29 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 160.04 Cr. (Mar 2025) to 167.29 Cr., marking an increase of 7.25 Cr..
- For Other Liabilities, as of Sep 2025, the value is 25.83 Cr.. The value appears to be improving (decreasing). It has decreased from 27.81 Cr. (Mar 2025) to 25.83 Cr., marking a decrease of 1.98 Cr..
- For Total Liabilities, as of Sep 2025, the value is 20.65 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 18.92 Cr. (Mar 2025) to 20.65 Cr., marking an increase of 1.73 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.41 Cr.. The value appears to be declining and may need further review. It has decreased from 0.42 Cr. (Mar 2025) to 0.41 Cr., marking a decrease of 0.01 Cr..
- For CWIP, as of Sep 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 Investments, as of Sep 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 Other Assets, as of Sep 2025, the value is 20.24 Cr.. The value appears strong and on an upward trend. It has increased from 18.50 Cr. (Mar 2025) to 20.24 Cr., marking an increase of 1.74 Cr..
- For Total Assets, as of Sep 2025, the value is 20.65 Cr.. The value appears strong and on an upward trend. It has increased from 18.92 Cr. (Mar 2025) to 20.65 Cr., marking an increase of 1.73 Cr..
However, the Borrowings (167.29 Cr.) are higher than the Reserves (-204.69 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 |
|---|---|
|
|
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: 43.21)
- 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 | Contact not found |
| 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 29 January 2026) is ₹122.04 which is 648.71% higher the current market price of ₹16.30, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹52.6 Cr. market cap, FY2025-2026 high/low of ₹27.0/15.1, reserves of ₹-204.69 Cr, and liabilities of ₹20.65 Cr.
What is the Market Cap of Balkrishna Paper Mills Ltd?
The Market Cap of Balkrishna Paper Mills Ltd is 52.6 Cr..
What is the current Stock Price of Balkrishna Paper Mills Ltd as on 29 January 2026?
The current stock price of Balkrishna Paper Mills Ltd as on 29 January 2026 is ₹16.3.
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 ₹27.0/15.1.
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.