Share Price and Basic Stock Data
Last Updated: January 8, 2026, 5:13 pm
| 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 & Paper Products industry, with its current market capitalization standing at ₹60.1 Cr and a share price of ₹18.6. The company has faced significant revenue volatility, with reported sales of ₹242.38 Cr in FY 2022, which drastically declined to ₹109.30 Cr in FY 2023. This downward trend continued with sales of merely ₹3.43 Cr in FY 2024 and ₹2.32 Cr in FY 2025 (TTM at ₹4.46 Cr). The quarterly sales have also shown a troubling pattern, with the most recent quarter (Sep 2023) reporting sales of only ₹0.55 Cr. This consistent decline indicates challenges in maintaining operational efficiency and market demand. The last significant quarterly sales spike occurred in Dec 2022 at ₹21.48 Cr, suggesting potential issues in sustaining momentum in the market. The overall industry outlook remains challenging, necessitating strategic adjustments by the company to revitalize revenue growth.
Profitability and Efficiency Metrics
The profitability metrics for Balkrishna Paper Mills Ltd have been notably poor, with a reported operating profit margin of -18.63% in the latest quarter (Sep 2023). The company has struggled with negative operating profits across multiple quarters, with the lowest recorded at -243.08% in Jun 2023. The net profit figures reflect this trend, with a loss of ₹30.61 Cr in Sep 2023 and a cumulative loss of ₹51.88 Cr for FY 2023. Interest expenses have also burdened the bottom line, amounting to ₹1.71 Cr in Sep 2023. The interest coverage ratio stood at -0.44x, indicating that the company is unable to cover its interest obligations from earnings. The cash conversion cycle, a critical efficiency metric, was reported at 78.66 days, suggesting that the company takes a substantial amount of time to convert its investments in inventory and accounts receivable back into cash. This inefficiency further complicates its profitability scenario.
Balance Sheet Strength and Financial Ratios
Balkrishna Paper Mills Ltd’s balance sheet reveals significant financial distress, with total borrowings of ₹167.29 Cr and negative reserves of ₹204.69 Cr as of Sep 2025. The company has been operating with a debt-to-equity ratio that raises concerns, as it indicates high leverage relative to equity. The current ratio stands at a troubling low, further illustrating liquidity concerns. The price-to-book value ratio is reported at 0.54x, suggesting that the market is valuing the company below its book value, which is indicative of investor pessimism. Additionally, the return on equity (ROE) and return on capital employed (ROCE) ratios are both negative, reflecting the company’s inability to generate returns from its equity and capital investments. The overall financial ratios point towards a precarious situation, necessitating a reassessment of operational strategy and capital management.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Balkrishna Paper Mills Ltd indicates a dominant promoter holding of 59.95%, reflecting strong control by the company’s founders. However, foreign institutional investors (FIIs) have shown no interest, maintaining a 0.00% stake, which is a significant concern for overall investor confidence. Domestic institutional investors (DIIs) hold a mere 0.03%, while the public holds 40.01% of the shares, translating to 15,139 shareholders as of Sep 2025. The gradual increase in the number of shareholders from 11,667 in Dec 2022 to 15,139 in Sep 2025 suggests a slight uptick in retail interest, albeit against a backdrop of declining financial performance. The lack of institutional backing could hinder the company’s ability to raise capital for operational improvements or restructuring, which is crucial given its current financial challenges.
Outlook, Risks, and Final Insight
The outlook for Balkrishna Paper Mills Ltd is fraught with challenges, primarily due to its declining revenues and profitability metrics. The company faces significant risks, including high leverage, poor operational efficiency, and a lack of institutional investor confidence. Furthermore, the negative cash flows and substantial losses might restrict its ability to invest in growth or turnaround strategies. On the other hand, if the company can stabilize its operations and improve cash flow management, it may find opportunities to reverse its fortunes. Strengthening its balance sheet through debt restructuring or operational efficiencies could provide a path forward. However, the lack of market demand and operational challenges must be addressed urgently for any potential recovery scenario to materialize.
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 | 42.0 Cr. | 30.0 | 42.8/25.4 | 6.57 | 39.0 | 0.00 % | 12.0 % | 13.6 % | 10.0 |
| Gratex Industries Ltd | 5.24 Cr. | 17.3 | 26.2/14.2 | 47.6 | 12.2 | 0.00 % | 3.85 % | 2.52 % | 10.0 |
| Ganga Papers India Ltd | 86.9 Cr. | 80.6 | 114/75.1 | 57.6 | 29.0 | 0.00 % | 6.44 % | 5.19 % | 10.0 |
| Encode Packaging India Ltd | 3.60 Cr. | 11.4 | 19.0/10.8 | 10.3 | 0.00 % | 2.06 % | 2.12 % | 10.0 | |
| Cella Space Ltd | 27.4 Cr. | 13.6 | 19.3/9.11 | 28.6 | 10.3 | 0.00 % | 10.7 % | % | 10.0 |
| Industry Average | 746.18 Cr | 75.76 | 47.46 | 107.44 | 0.73% | 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 2, 2026, 8:02 am
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: 47.46)
- 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 08 January 2026) is ₹98.23 which is 433.86% higher the current market price of ₹18.40, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹59.2 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 59.2 Cr..
What is the current Stock Price of Balkrishna Paper Mills Ltd as on 08 January 2026?
The current stock price of Balkrishna Paper Mills Ltd as on 08 January 2026 is ₹18.4.
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.