Bhadra Paper Mills
Ticker > Company >

Bhadra Paper Mills share price

Bhadra Paper Mills Ltd.

SECTOR: Paper & Paper Products  1.85 K   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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

Ratios

Sales Growth

1 Year13.14%
3 YearNA
5 YearNA

Profit Growth

1 Year92.46%
3 YearNA
5 YearNA

ROE%

1 Year25.31%
3 Year19.03%

ROCE %

1 Year32.38%
3 Year26.25%

Debt/Equity

0.0161707059128992

Price to Cash Flow

0

Interest Cover Ratio

94.9762396694215

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROCE of 26.250246306106% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 94.9762396694215.
  • The company has a high promoter holding of 100%.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2016 Mar 2017 Mar 2018
Net Sales 34.11 36.61 41.42
Total Expenditure 29.6 32.07 34.75
Operating Profit 4.5 4.54 6.68
Other Income 0.87 1.15 2.9
Interest 0.07 0.07 0.1
Depreciation 0.48 0.35 0.38
Exceptional Items 0 0 0
Profit Before Tax 4.83 5.27 9.1
Tax 1.59 1.58 2
Net Profit 3.23 3.69 7.1
Adjusted EPS (Rs.) 3.06 3.49 6.71

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018
Equity and Liabilities
Share Capital 0.6 0.6 0.6
Total Reserves 20.26 23.89 30.99
Borrowings 0.22 0.1 0.31
Other N/C liabilities 1.12 0.97 1.93
Current liabilities 3.31 4 7.14
Total Liabilities 25.5 29.56 40.96
Assets
Net Block 3.36 4.26 16.35
Capital WIP 0.47 0.1 0.46
Intangible WIP 0 0 0
Investments 4.36 8.52 9.57
Loans & Advances 0.71 0.67 1.54
Other N/C Assets 0 0 0
Current Assets 16.6 16.01 13.03
Total Assets 25.5 29.56 40.96
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018
Profit from operations 5.27 9.1
Adjustment -0.66 -1.95
Changes in Assets & Liabilities 1.82 0.61
Tax Paid -1.73 -1.36
Operating Cash Flow 4.69 6.4
Investing Cash Flow -3.95 -11.45
Financing Cash Flow -0.25 0.11
Net Cash Flow 0.49 -4.94

Corporate Actions

Company News

 No Latest News available for this company.Report us
Last Updated on:
Brief about Bhadra Paper Mills
X