Search & Analyze
Popular Searches
Balkrishna Paper Mills Ltd.
Paper₹17.651.01%
24 Jul, 4:01 PM
CMP₹17.65
Mkt Cap₹57 Cr
P/E3.42
P/B0.00
ROE23.54%
52W High₹27.00
52W Low₹11.31
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
3.42
EV/EBITDA
-48.51
Price/Sales
0.29
Dividend Yield (%)
0.00
EPS (TTM ₹)
5.22
ROE (%)
23.54
ROCE (%)
20.55
ROA (%)
7.77
EBITDA Margin (%)
-1.62
Net Profit Margin (%)
8.04
Debt/Equity
1.09
Current Ratio
0.67
Interest Coverage
5.39
Asset Turnover
0.97
Working Capital/Sales
-8.92
Core EBITDA Growth (%)
-477.52
P&L
| Particulars | FY 2014-15 (Mar) | FY 2015-16 (Mar) |
|---|---|---|
| Gross Sales | 282989918 | 1998753499 |
| Net Sales | 282989918 | 1998753499 |
| Total Income | 284031340 | 2004622323 |
| Total Expenditure | 288879848 | 2032623579 |
| Operating Profit | -4848508 | -28001256 |
| Depreciation | 10893573 | 69250928 |
| Exceptional Items | — | 437000000 |
| Profit Before Tax | -24183140 | 276728255 |
| Tax | -2745306 | 108546315 |
| Profit After Tax (PAT) | -21437834 | 168181940 |
| EPS (₹) | -2 | 15.66 |
| Dividend Payout % | — | — |
Balance Sheet
| Particulars | FY 2014-15 (Mar) | FY 2015-16 (Mar) |
|---|---|---|
| Share Capital | 107398440 | 107398440 |
| Reserves | 570346961 | 643668897 |
| Shareholders Funds | 677745401 | 751067337 |
| Total Debt | 1058199453 | 819776292 |
| Total Liabilities | 2263303032 | 2068142058 |
| Total Assets | 2263303032 | 2068142058 |
| Book Value / Share | 63.1057 | 69.9328 |
| Assets | 2263303032 | 2068142058 |
Cash Flows
| Particulars | FY 2014-15 (Mar) | FY 2015-16 (Mar) |
|---|---|---|
| Operating Activities | 57338731 | 28076150 |
| Investing Activities | -19158766 | 111538828 |
| Financing Activities | -36096083 | -107323910 |
| Net Cash Flow | 2083882 | 32291068 |
BALKRISHNA
₹17.65
-1.01%