Share Price and Basic Stock Data
Last Updated: November 8, 2025, 5:52 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Balkrishna Paper Mills Ltd operates within the Paper & Paper Products industry and has faced significant challenges in revenue generation. The company’s sales reported for Mar 2023 stood at ₹109.30 Cr, a steep decline from ₹242.38 Cr in Mar 2022. The downward trend continued, with TTM sales at ₹3.44 Cr for the latest reporting period. Quarterly sales figures reveal further difficulties, with sales dropping to ₹1.30 Cr in Jun 2023 and ₹0.55 Cr in Sep 2023. This consistent decline indicates severe operational issues, which have likely impacted overall market confidence. The reported operating profit margins (OPM) have been persistently negative, with the latest figure at -14.29%. This stark contrast to the typical sector margins highlights the company’s struggle to maintain financial viability. Additionally, the company has recorded a negative operating profit across most periods, with the latest quarterly OPM standing at -243.08% in Jun 2023. These trends necessitate immediate strategic interventions to reverse the declining revenue trajectory.
Profitability and Efficiency Metrics
The profitability metrics for Balkrishna Paper Mills Ltd illustrate ongoing challenges. The net profit for Mar 2023 was reported at a loss of ₹51.88 Cr, reflecting a continued downturn from previous periods. The company’s net profit margin remains negative, indicating inefficient cost management and operational inefficiencies. The interest coverage ratio (ICR) has also been concerning, recording at -0.44x, which signals that the company is unable to cover its interest expenses from operating profits. Furthermore, the return on capital employed (ROCE) for Mar 2023 was at -45.86%, significantly below industry standards, suggesting that the company is not generating adequate returns on its investments. The cash conversion cycle of 78.66 days indicates inefficiencies in managing working capital, especially in the context of high debtor days (78.66 days) and deteriorating inventory management. Overall, these metrics reflect a critical need for restructuring and operational efficiency improvements to restore profitability.
Balance Sheet Strength and Financial Ratios
Balkrishna Paper Mills Ltd’s balance sheet reveals significant financial strain, underscored by total borrowings of ₹160.04 Cr against reserves of -₹201.15 Cr as of Mar 2025. This negative reserve position indicates a precarious financial footing, with liabilities exceeding assets. The company’s equity capital stood at ₹32.22 Cr, but the total assets have diminished to ₹18.92 Cr, indicating a substantial contraction in asset base. The price-to-book value ratio (P/BV) at 0.54x suggests that the stock may be undervalued relative to its book value, although the negative reserves pose a risk to this valuation. The company’s total liabilities to equity ratio has improved slightly but remains concerning, reflecting ongoing financial leverage. The operating profit margin has been consistently negative, with the latest figures failing to cover operational costs. These balance sheet challenges necessitate a thorough review of the company’s capital structure and operational strategy to stabilize its financial health.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Balkrishna Paper Mills Ltd indicates a strong promoter holding of 59.95%, which may reflect confidence from the management in steering the company through its current challenges. However, the absence of Foreign Institutional Investors (FIIs) at 0.00% and minimal Domestic Institutional Investors (DIIs) at 0.03% raises concerns regarding external investor confidence. The public shareholding stood at 40.01%, with a total of 15,139 shareholders, suggesting a relatively stable base of retail investors despite the company’s financial difficulties. The gradual increase in promoter shareholding from 58.71% in Dec 2022 to 59.95% in Jun 2024 may indicate strategic buybacks or confidence in long-term recovery plans. However, the lack of institutional backing could hinder the company’s ability to raise funds or attract new capital. Overall, the shareholding dynamics reflect mixed sentiments, with strong promoter support juxtaposed against weak institutional interest.
Outlook, Risks, and Final Insight
The outlook for Balkrishna Paper Mills Ltd remains uncertain, heavily reliant on management’s ability to implement effective operational changes. Key risks include the ongoing negative profitability, high debt levels, and low investor confidence, which could hinder future growth prospects. The company must address its operational inefficiencies, as indicated by the negative margins and low sales figures. Effective restructuring could potentially stabilize finances, but failure to do so could lead to deeper financial distress. On the contrary, if the company successfully navigates these challenges, there may be opportunities for recovery, particularly given the low valuation indicated by the P/BV ratio. However, without tangible improvements in performance metrics and an increase in investor confidence, the path to recovery appears steep. Strategic initiatives focusing on cost management and revenue generation will be crucial for the company’s turnaround.
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 | 46.2 Cr. | 33.0 | 46.0/25.4 | 7.33 | 36.4 | 0.00 % | 12.0 % | 13.6 % | 10.0 |
| Gratex Industries Ltd | 5.76 Cr. | 19.0 | 28.4/14.2 | 72.0 | 12.0 | 0.00 % | 3.85 % | 2.52 % | 10.0 |
| Ganga Papers India Ltd | 94.5 Cr. | 87.6 | 118/75.1 | 61.3 | 28.4 | 0.00 % | 6.44 % | 5.19 % | 10.0 |
| Encode Packaging India Ltd | 3.73 Cr. | 11.8 | 19.0/10.8 | 10.3 | 0.00 % | 2.06 % | 2.12 % | 10.0 | |
| Cella Space Ltd | 31.3 Cr. | 15.6 | 19.3/9.11 | 32.6 | 10.3 | 0.00 % | 10.7 % | % | 10.0 |
| Industry Average | 828.82 Cr | 83.81 | 32.48 | 105.67 | 0.68% | 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: October 15, 2025, 5:38 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 - No data available for this post.
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: 32.48)
- 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 08 November 2025) is 96.21 which is 327.60% higher the current market price of 22.50, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 72.4 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 72.4 Cr..
What is the current Stock Price of Balkrishna Paper Mills Ltd as on 08 November 2025?
The current stock price of Balkrishna Paper Mills Ltd as on 08 November 2025 is 22.5.
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 52.4.
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.