Balkrishna Paper Mills Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2016 | Mar-2015 | - | - |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 606 | -- | -- | -- |
| Op profit growth | 460 | -- | -- | -- |
| EBIT growth | 508 | -- | -- | -- |
| Net profit growth | (885) | -- | -- | -- |
| Profitability ratios (%) | ||||
| OPM | (1.70) | (2.10) | -- | -- |
| EBIT margin | (4.90) | (5.70) | -- | -- |
| Net profit margin | 8.41 | (7.60) | -- | -- |
| RoCE | (5.40) | -- | -- | -- |
| RoNW | 5.89 | -- | -- | -- |
| RoA | 2.35 | -- | -- | -- |
| Per share ratios () | ||||
| EPS | 15.70 | -- | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | 9.21 | (3) | -- | -- |
| Book value per share | 69.90 | 63.10 | -- | -- |
| Valuation ratios | ||||
| P/E | 2.45 | -- | -- | -- |
| P/CEPS | 4.16 | -- | -- | -- |
| P/B | 0.55 | -- | -- | -- |
| EV/EBIDTA | (42) | -- | -- | -- |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | 67.70 | (11) | -- | -- |
| Liquidity ratios | ||||
| Debtor days | 23 | -- | -- | -- |
| Inventory days | 30.40 | -- | -- | -- |
| Creditor days | (57) | -- | -- | -- |
| Leverage ratios | ||||
| Interest coverage | 1.55 | 1.96 | -- | -- |
| Net debt / equity | 1.04 | 1.56 | -- | -- |
| Net debt / op. profit | (23) | (173) | -- | -- |
| Cost breakup () | ||||
| Material costs | (54) | (52) | -- | -- |
| Employee costs | (8.80) | (8.20) | -- | -- |
| Other costs | (38) | (42) | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | - | - |
|---|---|---|---|---|
| Revenue | 200 | 28.30 | -- | -- |
| yoy growth (%) | 606 | -- | -- | -- |
| Raw materials | (109) | (15) | -- | -- |
| As % of sales | 54.50 | 51.80 | -- | -- |
| Employee costs | (18) | (2.30) | -- | -- |
| As % of sales | 8.76 | 8.19 | -- | -- |
| Other costs | (77) | (12) | -- | -- |
| As % of sales | 38.40 | 42.10 | -- | -- |
| Operating profit | (3.40) | (0.60) | -- | -- |
| OPM | (1.70) | (2.10) | -- | -- |
| Depreciation | (6.90) | (1.10) | -- | -- |
| Interest expense | (6.30) | (0.80) | -- | -- |
| Other income | 0.59 | 0.10 | -- | -- |
| Profit before tax | (16) | (2.40) | -- | -- |
| Taxes | (11) | 0.27 | -- | -- |
| Tax rate | 67.70 | (11) | -- | -- |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | (27) | (2.10) | -- | -- |
| Exceptional items | 43.70 | -- | -- | -- |
| Net profit | 16.80 | (2.10) | -- | -- |
| yoy growth (%) | (885) | -- | -- | -- |
| NPM | 8.41 | (7.60) | -- | -- |
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| Y/e 31 Mar ( In .Cr) | Mar-2016 | Mar-2015 | - | - |
|---|---|---|---|---|
| Profit before tax | (16) | (2.40) | -- | -- |
| Depreciation | (6.90) | (1.10) | -- | -- |
| Tax paid | (11) | 0.27 | -- | -- |
| Working capital | (4.40) | -- | -- | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (38) | -- | -- | -- |
| Capital expenditure | (41) | -- | -- | -- |
| Free cash flow | (79) | -- | -- | -- |
| Equity raised | 105 | -- | -- | -- |
| Investments | 11.50 | -- | -- | -- |
| Debt financing/disposal | 15.30 | -- | -- | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 52.30 | -- | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2016 | Mar-2015 | - | - |
|---|---|---|---|---|
| Equity capital | 10.70 | 10.70 | -- | -- |
| Preference capital | -- | -- | -- | -- |
| Reserves | 64.40 | 57 | -- | -- |
| Net worth | 75.10 | 67.80 | -- | -- |
| Minority interest | ||||
| Debt | 82 | 106 | -- | -- |
| Deferred tax liabilities (net) | 14.60 | 13 | -- | -- |
| Total liabilities | 172 | 187 | -- | -- |
| Fixed assets | 157 | 174 | -- | -- |
| Intangible assets | ||||
| Investments | 12.10 | 0.56 | -- | -- |
| Deferred tax asset (net) | 0.34 | 0.27 | -- | -- |
| Net working capital | (1.80) | 11.30 | -- | -- |
| Inventories | 13.30 | 20 | -- | -- |
| Inventory Days | 24.30 | 258 | -- | -- |
| Sundry debtors | 10.40 | 14.80 | -- | -- |
| Debtor days | 19 | 191 | -- | -- |
| Other current assets | 10 | 16.50 | -- | -- |
| Sundry creditors | (30) | (33) | -- | -- |
| Creditor days | 55.20 | 423 | -- | -- |
| Other current liabilities | (5.30) | (7.20) | -- | -- |
| Cash | 3.59 | 0.40 | -- | -- |
| Total assets | 172 | 187 | -- | -- |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2016 | Dec-2015 | Mar-2015 | - | - |
|---|---|---|---|---|---|
| Gross Sales | 41.40 | 48.20 | 28.20 | -- | -- |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 41.40 | 48.20 | 28.20 | -- | -- |
| Other Operating Income | 0.22 | 0.23 | 0.14 | -- | -- |
| Other Income | 0.28 | 43.70 | 0.10 | -- | -- |
| Total Income | 41.90 | 92.10 | 28.40 | -- | -- |
| Total Expenditure ** | 46 | 52.60 | 28.90 | -- | -- |
| PBIDT | (4.10) | 39.50 | (0.50) | -- | -- |
| Interest | 0.94 | 1.86 | 0.82 | -- | -- |
| PBDT | (5) | 37.70 | (1.30) | -- | -- |
| Depreciation | 0.92 | 1.92 | 1.09 | -- | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | (1) | 6.98 | 0.41 | -- | -- |
| Deferred Tax | (1.10) | 2.67 | (0.10) | -- | -- |
| Reported Profit After Tax | (3.80) | 26.10 | (2.70) | -- | -- |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (3.80) | 26.10 | (2.70) | -- | -- |
| Extra-ordinary Items | -- | 34.10 | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (3.80) | (8) | (2.70) | -- | -- |
| EPS (Unit Curr.) | (3.60) | 24.30 | (2.50) | -- | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 10.70 | 10.70 | 10.70 | -- | -- |
| Public Shareholding (Number) | 4,478,969 | 4,478,969 | 4,478,969 | -- | -- |
| Public Shareholding (%) | 41.70 | 41.70 | 41.70 | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | 6,260,875 | 6,260,875 | 6,260,875 | -- | -- |
| Non Encumbered - % in Total Promoters Holding | 100 | 100 | 100 | -- | -- |
| Non Encumbered - % in Total Equity | 58.30 | 58.30 | 58.30 | -- | -- |
| PBIDTM(%) | (9.80) | 82 | (1.80) | -- | -- |
| PBDTM(%) | (12) | 78.20 | (4.70) | -- | -- |
| PATM(%) | (9.20) | 54.20 | (9.60) | -- | -- |
