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Last Updated on: 19 June, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Balkrishna Paper Mills Ltd

About the Company - Balkrishna Paper Mills Ltd

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Basic Stock Data of Balkrishna Paper Mills Ltd

Last Updated: June 19, 2024, 2:51 pm

Market Cap 83.8 Cr.
Current Price 26.0
High / Low39.1/17.3
Stock P/E8,377
Book Value 68.9
Dividend Yield0.00 %
ROCE9.43 %
ROE%
Face Value 10.0
PEG Ratio-286.42

Competitors of Balkrishna Paper Mills Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Seshasayee Paper & Boards Ltd (SESHAPAPER) 2,165 Cr. 343422/2548.00 3031.46 %20.1 %15.3 % 2.00
Kuantum Papers Ltd 1,395 Cr. 160226/1267.59 1291.88 %18.5 %17.6 % 1.00
Andhra Paper Ltd 2,227 Cr. 560675/3916.55 4762.23 %25.2 %19.6 % 10.0
JK Paper Ltd 8,426 Cr. 497526/3067.53 2991.58 %21.2 %24.6 % 10.0
Star Paper Mills Ltd 401 Cr. 257288/1666.14 4151.38 %13.4 %10.5 % 10.0
Industry Average1,180.78 Cr179.1826.04160.040.89%21.53%76.57%6.09

Balkrishna Paper Mills Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales32.6254.1254.3659.8578.2649.9071.2711.4621.485.091.300.941.76
Expenses33.9253.3254.5662.4378.6052.4375.1231.3030.967.874.463.212.53
Operating Profit-1.300.80-0.20-2.58-0.34-2.53-3.85-19.84-9.48-2.78-3.16-2.27-0.77
OPM %-3.99%1.48%-0.37%-4.31%-0.43%-5.07%-5.40%-173.12%-44.13%-54.62%-243.08%-241.49%-43.75%
Other Income0.540.470.3614.030.880.500.160.110.070.000.24-45.820.02
Interest2.983.782.342.092.051.982.182.722.762.652.883.132.69
Depreciation1.591.551.571.571.541.501.521.541.541.531.450.700.67
Profit before tax-5.33-4.06-3.757.79-3.05-5.51-7.39-23.99-13.71-6.96-7.25-51.92-4.11
Tax %-4.13%-4.93%-0.80%-1.93%-6.89%-1.45%3.25%0.75%-0.15%-3.59%-3.72%41.04%0.00%
Net Profit-5.55-4.26-3.787.93-3.25-5.59-7.14-23.80-13.73-7.21-7.52-30.61-4.11
EPS in Rs-1.72-1.32-1.172.46-1.01-1.74-2.22-7.39-4.26-2.24-2.34-9.51-1.28

Last Updated: June 7, 2024, 8:34 am

Balkrishna Paper Mills Ltd Quarterly Chart

Balkrishna Paper Mills Ltd Profit & Loss

Last Updated: May 28, 2024, 10:10 pm

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales0191561802082141961262421099
Expenses02116519123123720913624814418
Operating Profit0-2-8-12-23-23-13-9-6-35-9
OPM %-10%-5%-7%-11%-11%-7%-7%-2%-32%-99%
Other Income004452003160-46
Interest01571114131381111
Depreciation01467776664
Profit before tax0-327-20-38-44-33-26-4-52-70
Tax %-2%39%-19%-6%3%-6%-1%-4%0%
Net Profit0-316-23-40-42-35-26-5-52-49
EPS in Rs0.00-0.965.12-7.29-12.48-13.12-10.73-8.03-1.46-16.11-15.37
Dividend Payout %0%0%0%0%0%0%0%0%0%

Balkrishna Paper Mills Ltd Profit & Loss Yearly Chart

Balkrishna Paper Mills Ltd Growth

Compounded Sales Growth
10 Years:%
5 Years:-12%
3 Years:-18%
TTM:-94%
Compounded Profit Growth
10 Years:%
5 Years:-7%
3 Years:-21%
TTM:93%
Stock Price CAGR
10 Years:%
5 Years:1%
3 Years:26%
1 Year:21%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: April 8, 2024, 5:11 am

Balkrishna Paper Mills Ltd Balance Sheet

Last Updated: June 1, 2024, 5:14 pm

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital011111111111111111111
Reserves0486438-2-44-79-105-109-161-200
Preference Capital000025258484134134
Borrowings0898281104120931087195214
Other Liabilities03950759712117120021519048
Total Liabilities018720720521020819621518713573
Fixed Assets0797715615514914613912812162
CWIP0658041311000
Investments011200000000
Other Assets041374554555074591411
Total Assets018720720521020819621518713573

Balkrishna Paper Mills Ltd Reserves and Borrowings Chart

Balkrishna Paper Mills Ltd Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 03-24-36-3-1424-55-20
Cash from Investing Activity 0-2183-2-2-0-0192
Cash from Financing Activity 0-0-13-10396148518
Net Cash Flow003-3-00-031-310

Balkrishna Paper Mills Ltd Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days27724282927213293
Inventory Days46348516873811049438
Days Payable6691041571161651642239683
Cash Conversion Cycle71-32-78-20-65-62-877-41
Working Capital Days-146-48-54-7-50-49-12615-27
ROCE %-3%-8%-9%-20%-23%-18%-12%-9%-44%

Balkrishna Paper Mills Ltd Financial Efficiency Indicators Chart

Balkrishna Paper Mills Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters58.71%58.71%58.70%58.70%58.70%58.71%58.71%58.71%58.71%58.71%58.71%58.71%
Public41.29%41.29%41.30%41.30%41.30%41.29%41.28%41.29%41.30%41.29%41.29%41.30%
No. of Shareholders10,49310,33010,44910,63810,58110,88411,66711,58511,90512,29612,81013,463

Balkrishna Paper Mills Ltd Shareholding Pattern Chart

No. of Balkrishna Paper Mills Ltd Shareholders

This stock is not held by any mutual fund

Balkrishna Paper Mills Ltd ROCE Trend

Balkrishna Paper Mills Ltd EPS Trend

Balkrishna Paper Mills Ltd Key Financial Ratios

MonthMar 16Mar 15
FaceValue10.0010.00
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.)69.9363.10
Book Value[Incl.RevalReserv]/Share (Rs.)69.9363.10
Revenue From Operations / Share (Rs.)186.1126.35
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)0.620.70
Total Debt / Equity (X)0.871.27
Asset Turnover Ratio (%)0.730.00
Current Ratio (X)0.660.44
Quick Ratio (X)0.470.24
Inventory Turnover Ratio (X)5.980.00
Interest Coverage Ratio (X)-0.44-0.62
Interest Coverage Ratio (Post Tax) (X)-3.28-1.63
Enterprise Value (Cr.)102.920.00
EV / Net Operating Revenue (X)0.510.00
EV / EBITDA (X)-36.550.00
MarketCap / Net Operating Revenue (X)0.200.00
Price / BV (X)0.540.00
Price / Net Operating Revenue (X)0.200.00
EarningsYield0.400.00

Balkrishna Paper Mills Ltd Profitability Ratios (%)

Balkrishna Paper Mills Ltd Liquidity Ratios

Balkrishna Paper Mills Ltd Liquidity Ratios (%)

Balkrishna Paper Mills Ltd Interest Coverage Ratios (%)

Balkrishna Paper Mills Ltd Valuation Ratios

Fair Value

Fair Value: 88,307.82

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 339,545.47% compared to the current price 26

Default values used*: Deafault value of 15% for ROE is used

Intrinsic Value: 62,480.33

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 240,208.98% compared to the current price ₹26

Default values used*: Deafault value of 15% for ROE is used

Last 5 Year EPS CAGR: -29.25%

*Investments are subject to market risks

Strength and Weakness of Balkrishna Paper Mills Ltd Stock

StrengthWeakness
  1. The stock has a low average Working Capital Days of -49.20, which is a positive sign.
  2. The stock has a low average Cash Conversion Cycle of -30.70, which is a positive sign.
  1. The stock has a low average ROCE of -14.60%, which may not be favorable.
  2. The company has higher borrowings (44.18) compared to reserves (-50.00), which may suggest financial risk.
  3. The company has not shown consistent growth in sales (132.64) and profit (-23.91).

FAQ

What is the latest fair value of Balkrishna Paper Mills Ltd?

The latest fair value of Balkrishna Paper Mills Ltd is ₹88307.82.

What is the Market Cap of Balkrishna Paper Mills Ltd?

The Market Cap of Balkrishna Paper Mills Ltd is 83.8 Cr..

What is the current Stock Price of Balkrishna Paper Mills Ltd as on 19 June 2024?

The current stock price of Balkrishna Paper Mills Ltd as on 19 June 2024 is ₹26.0.

What is the High / Low of Balkrishna Paper Mills Ltd stocks in FY 2024?

In FY 2024, the High / Low of Balkrishna Paper Mills Ltd stocks is 39.1/17.3.

What is the Stock P/E of Balkrishna Paper Mills Ltd?

The Stock P/E of Balkrishna Paper Mills Ltd is 8,377.

What is the Book Value of Balkrishna Paper Mills Ltd?

The Book Value of Balkrishna Paper Mills Ltd is 68.9.

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 9.43 %.

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.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Balkrishna Paper Mills Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE