BALKRISHNA PAPER MILLS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.3 INR | +5.00% |
|
+13.99% | -26.91% |
| Feb. 10 | Balkrishna Paper Mills Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
| 2023 | Balkrishna Paper Mills' CFO Resigns | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 777 | 396.3 | 83.77 | 212.6 | 519.8 | 258.8 |
| Enterprise Value (EV) 1 | 2,063 | 1,846 | 1,851 | 1,823 | 2,567 | 2,544 |
| P/E ratio | -1.93 x | -0.94 x | -0.24 x | -0.82 x | -11.1 x | -0.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.37 x | 0.18 x | 0.04 x | 0.17 x | 0.21 x | 0.24 x |
| EV / Revenue | 0.99 x | 0.86 x | 0.94 x | 1.44 x | 1.06 x | 2.33 x |
| EV / EBITDA | -9.04 x | -8.44 x | -14.4 x | -19.6 x | -45.2 x | -7.35 x |
| EV / FCF | -5.36 x | 803 x | -9.81 x | 8.77 x | -4.26 x | -30.9 x |
| FCF Yield | -18.7% | 0.12% | -10.2% | 11.4% | -23.5% | -3.23% |
| Price to Book | 8.74 x | -1.19 x | -0.12 x | -0.23 x | -0.53 x | -0.17 x |
| Nbr of stocks (in thousands) | 10,740 | 10,740 | 10,740 | 10,740 | 10,740 | 10,740 |
| Reference price 2 | 72.35 | 36.90 | 7.800 | 19.80 | 48.40 | 24.10 |
| Announcement Date | 5/16/18 | 8/8/19 | 8/11/20 | 6/29/21 | 8/16/22 | 7/11/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,081 | 2,143 | 1,961 | 1,265 | 2,424 | 1,093 |
| EBITDA 1 | -228.3 | -218.7 | -128.6 | -93 | -56.74 | -346.3 |
| EBIT 1 | -295.9 | -284.1 | -193.6 | -155.3 | -117.7 | -406.6 |
| Operating Margin | -14.22% | -13.26% | -9.87% | -12.28% | -4.86% | -37.2% |
| Earnings before Tax (EBT) 1 | -379 | -436.4 | -327 | -256.6 | -45.07 | -520.4 |
| Net income 1 | -401.9 | -422.4 | -345.6 | -258.5 | -46.88 | -518.8 |
| Net margin | -19.31% | -19.71% | -17.62% | -20.44% | -1.93% | -47.46% |
| EPS 2 | -37.42 | -39.33 | -32.18 | -24.07 | -4.365 | -48.30 |
| Free Cash Flow 1 | -384.9 | 2.3 | -188.6 | 207.8 | -602.3 | -82.25 |
| FCF margin | -18.49% | 0.11% | -9.62% | 16.43% | -24.85% | -7.53% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/16/18 | 8/8/19 | 8/11/20 | 6/29/21 | 8/16/22 | 7/11/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,286 | 1,450 | 1,767 | 1,610 | 2,047 | 2,286 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -5.633 x | -6.63 x | -13.74 x | -17.31 x | -36.07 x | -6.599 x |
| Free Cash Flow 1 | -385 | 2.3 | -189 | 208 | -602 | -82.3 |
| ROE (net income / shareholders' equity) | -139% | 347% | 68.3% | 32% | 4.88% | 41.7% |
| ROA (Net income/ Total Assets) | -8.57% | -8.5% | -6% | -4.73% | -3.66% | -15.8% |
| Assets 1 | 4,690 | 4,967 | 5,764 | 5,466 | 1,280 | 3,285 |
| Book Value Per Share 2 | 8.270 | -31.00 | -63.30 | -87.30 | -91.70 | -140.0 |
| Cash Flow per Share 2 | 0.0900 | 0.1200 | 0.1000 | 29.10 | 0.0600 | 0.4100 |
| Capex 1 | 26.3 | 24.9 | 4.04 | 2.63 | 6.65 | 1.45 |
| Capex / Sales | 1.26% | 1.16% | 0.21% | 0.21% | 0.27% | 0.13% |
| Announcement Date | 5/16/18 | 8/8/19 | 8/11/20 | 6/29/21 | 8/16/22 | 7/11/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -26.91% | 10.04M | |
| +27.53% | 5.99B | |
| +27.28% | 2.59B | |
| -2.91% | 1.61B | |
| +8.22% | 1.51B | |
| -17.15% | 1.19B | |
| +19.17% | 1.03B | |
| -7.25% | 984M | |
| -17.54% | 876M | |
| -12.82% | 804M |
- Stock Market
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- BALKRISHNA Stock
- Financials Balkrishna Paper Mills Limited
