Ballarpur Industries Ltd.

NSE: BALLARPUR BSE: 500102 SECTOR: Paper & Paper Products  24k   56   15

0.85
0 0
NSE: Today, 03:53 PM

Price Summary

Today's High

₹ 0.9

Today's Low

₹ 0.8

52 Week High

₹ 1.65

52 Week Low

₹ 0.55

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

109.94 Cr.

Enterprise Value

1756.3 Cr.

No. of Shares

129.35 Cr.

P/E

0

P/B

0

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  -9.44

CASH

9.38 Cr.

DEBT

1655.74 Cr.

Promoter Holding

2.68 %

EPS (TTM)

₹  -9.95

Sales Growth

50.25%

ROE

-149.43 %

ROCE

-18.16%

Profit Growth

-104.28 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Brands

These are the brands of Ballarpur Industries Ltd.

Bilt Matrix BILT Royal Executive Bond BILT Copy Power Image Copier BILT Ten on Ten notebooks

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year50.25%
3 Year-6.76%
5 Year-13.68%

Profit Growth

1 Year-104.28%
3 Year-408.43%
5 Year-278.35%

ROE%

1 Year-149.43%
3 Year-99.17%
5 Year-59.13%

ROCE %

1 Year-18.16%
3 Year-14.4%
5 Year-7.57%

Debt/Equity

25.0376531075155

Price to Cash Flow

3.96

Interest Cover Ratio

-1.4982703042692

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2021 2.68 96.18
Mar 2021 2.68 20.72
Dec 2020 2.68 96.18
Sep 2020 2.68 96.18
Jun 2020 24.22 99.58
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -107.137978721042 days.

 Limitations

  • The company has shown a poor profit growth of -408.428602082248% for the Past 3 years.
  • The company has shown a poor revenue growth of -6.75788922798105% for the Past 3 years.
  • Company has a poor ROE of -99.1693320462646% over the past 3 years.
  • Promoter pledging has increased from 2.68% to 96.18% in 1 quarter.
  • Company has a poor ROCE of -14.4011493563203% over the past 3 years
  • Company has high Debt to Equity ratio of 25.0376531075155.
  • Company has low Interest coverage ratio of -1.4982703042692.
  • The company has a low EBITDA margin of -25.3473909828447% over the past 5 years.
  • Promoter pledging is high as 96.18%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
Net Sales 112.61 113.19 107.81 59.09 19.56
Total Expenditure 108.4 110.17 105.51 81.37 454.09
Operating Profit 4.21 3.02 2.3 -22.28 -434.53
Other Income 3.9 5.4 3.98 5.35 21.56
Interest 81.18 65.03 40.29 40.19 326.66
Depreciation 15.67 15.79 15.92 15.92 -2
Exceptional Items -346.97 0 0.32 -354 0
Profit Before Tax -435.71 -72.4 -49.61 -427.04 -737.63
Tax 0 0 0 0 0
Profit After Tax -435.71 -72.4 -49.61 -427.04 -737.63
Adjusted EPS (Rs) -3.37 -0.56 -0.38 -3.3 -5.7

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Net Sales 451.03 561.78 216.16 303.11 455.41
Total Expenditure 382.96 485.44 531.01 337.69 474.91
Operating Profit 68.07 76.34 -314.85 -34.58 -19.5
Other Income 10.67 109.69 82.3 63.52 78.92
Interest 45.43 108.02 168.53 257.25 254.38
Depreciation 44.35 58.1 52.69 59.71 63.48
Exceptional Items 0 0 -251.49 -169.29 -377.07
Profit Before Tax -11.04 19.91 -705.26 -457.31 -635.51
Tax -19.98 -1.75 -25.42 -146.22 0
Net Profit 8.94 21.66 -679.84 -311.09 -635.51
Adjusted EPS (Rs.) 0.14 0.33 -10.37 -2.41 -4.91

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity and Liabilities
Share Capital 131.12 131.12 131.12 258.71 258.71
Total Reserves 1479.37 1544.75 -40.5 525.76 -192.58
Borrowings 426.27 907.74 752.09 0 0
Other N/C liabilities 91.54 1019.7 1720.66 889.05 297.43
Current liabilities 829.55 1314.3 2205.23 2377.03 3145.22
Total Liabilities 2957.85 4917.61 4768.6 4050.55 3508.78
Assets
Net Block 1259.82 2632.97 2368.89 2608.63 1782.48
Capital WIP 160.41 267.11 281.12 0.65 2.7
Intangible WIP 0 31.44 31.44 0 0
Investments 813.78 1065.35 1065.35 1057.87 945.53
Loans & Advances 3.74 2.5 1.98 1.83 4.03
Other N/C Assets 0.07 0.02 0.01 0.01 0
Current Assets 720.03 918.22 1019.81 381.56 774.04
Total Assets 2957.85 4917.61 4768.6 4050.55 3508.78
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Profit from operations -11.04 19.91 -705.26 -457.31 -635.51
Adjustment 80.19 82.06 637.92 462.72 644.33
Changes in Assets & Liabilities -22.98 -286.01 -485.3 13.33 14.96
Tax Paid 56.89 -0.55 20.09 22.86 4
Operating Cash Flow 103.06 -184.59 -532.55 41.6 27.78
Investing Cash Flow -63.04 -343.36 45.63 -12.42 13.18
Financing Cash Flow -37.92 576.76 433.18 -22.41 -46.07
Net Cash Flow 2.1 48.81 -53.74 6.77 -5.11

Corporate Actions

Investors Details

PARTICULARS Jun 2020% Sep 2020% Dec 2020% Mar 2021% Jun 2021%
Promoters 24.22 2.68 2.68 2.68 2.68
avantha holdings l... 24.12 - 2.57 2.57 2.57
l&t finance limite... - 9.75 - - -
avantha holdings l... - 2.57 - - -
gautam thapar 0.09 - 0.09 0.09 0.09
gautam thapar - 0.09 - - -
avantha realty lim... 0.01 - 0.01 0.01 0.01
avantha realty lim... - 0.01 - - -
PARTICULARS Jun 2020% Sep 2020% Dec 2020% Mar 2021% Jun 2021%
Investors 75.78 97.32 97.32 97.32 97.32
icici bank ltd 12.02 - 9.99 11.25 9.99
vistra itcl india ... - - - 11.64 8.38
icici bank ltd - 9.99 - - -
l&t finance limi... - - - 9.90 9.75
life insurance cor... 6.61 - 6.61 6.61 6.61
life insurance cor... 6.61 - 6.61 6.61 6.61
life insurance cor... - 6.61 - - -
axis bank limited 4.83 - 4.83 4.83 4.83
axis bank limited - 4.83 - - -
oriental bank of c... - - - - -
punjab national ba... 3.22 - 3.22 3.22 3.22
punjab national ba... - 3.22 - - -
samena special sit... 3.12 - - 1.14 -
kotak mahindra ban... 2.93 - 2.93 2.93 2.93
kotak mahindra ban... - 2.93 - - -
phoenix arc privat... - - - - -
export- import ban... 1.99 - 1.99 1.99 1.99
export- import ban... - 1.99 - - -
dbs bank limited 1.52 - - 1.52 -
deutsche bank a.g. 1.61 - 1.61 1.61 1.61
deutsche bank a.g. - 1.61 - - -
iepf 0.12 0.12 0.12 0.12 0.12

Annual Reports

Ratings & Research Reports

Company Presentations

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Ballarpur Inds. Stock Price Analysis and Quick Research Report. Is Ballarpur Inds. an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Ballarpur Inds. has a PE ratio of -0.0854477461900358 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Ballarpur Inds. has ROA of -16.8139239853267 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Ballarpur Inds. has a Current ratio of 0.246100431766299 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Ballarpur Inds. has a ROE of -149.433314522197 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Ballarpur Inds. has a D/E ratio of 25.0376531075155 which means that the company has high proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Ballarpur Inds. has an Inventory turnover ratio of 8.52987450833489 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Ballarpur Inds. has reported revenue growth of 50.2457853584507 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Ballarpur Inds. for the current financial year is -4.28185591005907 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Ballarpur Inds. is Rs 0 and the yield is 0 %.

Brief about Ballarpur Inds.

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