Balkrishna Paper Mills Financial Statements

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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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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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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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Particulars ( Rupees In Crores.) Mar-2016 Sep-2015 - - -
Gross Sales 89.60 109 -- -- --
Excise Duty -- -- -- -- --
Net Sales 89.60 109 -- -- --
Other Operating Income 0.45 1.12 -- -- --
Other Income 44 0.30 -- -- --
Total Income 134 110 -- -- --
Total Expenditure ** 98.60 105 -- -- --
PBIDT 35.50 5.44 -- -- --
Interest 2.79 3.49 -- -- --
PBDT 32.70 1.95 -- -- --
Depreciation 2.84 4.09 -- -- --
Minority Interest Before NP -- -- -- -- --
Tax 5.95 -- -- -- --
Deferred Tax 1.60 3.30 -- -- --
Reported Profit After Tax 22.30 (5.40) -- -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 22.30 (5.40) -- -- --
Extra-ordinary Items 43.70 -- -- -- --
Adjusted Profit After Extra-ordinary item (21) (5.40) -- -- --
EPS (Unit Curr.) 20.70 -- -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 10.70 10.70 -- -- --
Public Shareholding (Number) 4,478,969 -- -- -- --
Public Shareholding (%) 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 -- -- -- --
Non Encumbered - % in Total Promoters Holding 100 -- -- -- --
Non Encumbered - % in Total Equity 58.30 -- -- -- --
PBIDTM(%) 39.60 5 -- -- --
PBDTM(%) -- -- -- -- --
PATM(%) 24.90 (5) -- -- --