| Key Financial Ratios of Balkrishna Paper Mills (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
2.63 |
-66.24 |
-48.30 |
-4.36 |
-24.07 |
|
| Diluted EPS (Rs.) |
2.63 |
-66.24 |
-48.30 |
-4.36 |
-24.07 |
|
| Cash EPS (Rs.) |
2.55 |
-63.27 |
-42.60 |
1.38 |
-18.17 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-52.43 |
-206.60 |
-140.10 |
-91.73 |
-87.32 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-52.43 |
-206.60 |
-140.10 |
-91.73 |
-87.32 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.72 |
5.19 |
101.77 |
225.68 |
117.75 |
|
| PBDIT/Share (Rs.) |
-0.24 |
-6.07 |
-33.15 |
-3.19 |
-5.96 |
|
| PBIT/Share (Rs.) |
-0.24 |
-9.03 |
-38.85 |
-8.93 |
-11.86 |
|
| PBT/Share (Rs.) |
3.20 |
-85.85 |
-48.45 |
-4.20 |
-23.89 |
|
| Net Profit/Share (Rs.) |
2.54 |
-66.24 |
-48.30 |
-4.36 |
-24.07 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-33.17 |
-116.79 |
-32.57 |
-1.41 |
-5.06 |
|
| PBIT Margin (%) |
-33.91 |
-173.90 |
-38.17 |
-3.95 |
-10.07 |
|
| PBT Margin (%) |
443.53 |
-1,653.03 |
-47.60 |
-1.85 |
-20.29 |
|
| Net Profit Margin (%) |
352.31 |
-1,275.49 |
-47.46 |
-1.93 |
-20.43 |
|
| Return on Networth / Equity (%) |
-4.84 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Return on Capital Employed (%) |
1.90 |
17.64 |
-85.23 |
-9.87 |
-20.30 |
|
| Return on Assets (%) |
43.27 |
-156.96 |
-38.48 |
-2.50 |
-12.04 |
|
| Total Debt/Equity (X) |
-0.30 |
-0.37 |
-0.63 |
-2.08 |
-1.89 |
|
| Asset Turnover Ratio (%) |
0.07 |
0.06 |
0.68 |
1.21 |
58.94 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.30 |
0.18 |
0.16 |
0.64 |
0.48 |
|
| Quick Ratio (X) |
0.30 |
0.12 |
0.07 |
0.20 |
0.33 |
|
| Inventory Turnover Ratio (X) |
0.72 |
0.00 |
2.70 |
4.92 |
5.57 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
213.63 |
239.78 |
254.25 |
256.46 |
166.04 |
|
| EV/Net Operating Revenue (X) |
91.94 |
42.99 |
2.33 |
1.06 |
1.31 |
|
| EV/EBITDA (X) |
-277.15 |
-36.81 |
-7.14 |
-74.97 |
-25.92 |
|
| MarketCap/Net Operating Revenue (X) |
23.50 |
4.58 |
0.24 |
0.21 |
0.16 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-0.32 |
-0.12 |
-0.17 |
-0.53 |
-0.22 |
|
| Price/Net Operating Revenue |
23.51 |
4.58 |
0.24 |
0.21 |
0.16 |
|
| Earnings Yield |
0.15 |
-2.79 |
-2.00 |
-0.09 |
-1.27 |
|
Source : Dion Global Solutions Limited
