Balkrishna
BALKRISHNA.NSBalkrishna Paper Mills Limited Price (BALKRISHNA.NS)
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Shares Outstanding
10,739,844
(31.2236)%Revenue and Profitability
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 282,989,918 | 1,998,753,499 | 1,781,002,350 | 2,049,190,000 | 2,097,572,000 | 1,922,303,000 | 1,239,384,000 | 2,381,071,000 | 1,093,017,000 | 55,774,000 |
| Net Income | -21,437,835 | 168,181,940 | -254,078,909 | -401,878,000 | -422,390,000 | -345,603,000 | -258,483,000 | -46,877,000 | -518,768,000 | -711,393,000 |
| FCF USD | 32,782,137 | -150,569,331 | -81,681,800 | -390,495,000 | -59,749,000 | -145,704,000 | 232,962,000 | -552,006,000 | -197,021,000 | -84,032,000 |
| OCF USD | 57,338,730 | 28,076,150 | 13,555,717 | -364,232,000 | -34,849,000 | -141,668,000 | 235,594,000 | -545,353,000 | -195,574,000 | -83,978,000 |
Financial Health - DEBT
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -2.91 | -1.95 | -1.65 | -2.23 | -4.43 | -1.63 | -36.08 | -3.16 | -1.88 |
| D/E | 1.27 | 0.87 | 1.62 | 11.70 | -3.62 | -1.37 | -1.15 | -0.72 | -1.52 | -0.97 |
| CA/CL | 0.45 | 0.67 | 0.43 | 0.64 | 0.43 | 0.52 | 0.48 | 0.64 | 0.16 | 0.11 |
| TA/TL | 1.43 | 1.57 | 1.32 | 1.04 | 0.86 | 0.74 | 0.70 | 0.66 | 0.47 | 0.17 |
| Total Debt | 862,382,835 | 653,693,292 | 807,377,593 | 1,039,686,000 | 1,203,554,000 | 928,075,000 | 1,082,147,000 | 708,665,000 | 2,289,937,000 | 2,151,986,000 |
Management Performance
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -1.15% | 9.80% | -16.99% | -19.43% | -19.86% | -14.99% | -12.07% | -8.79% | -35.71% | -27.10% |
| ROE | -3.16% | 22.39% | -51.12% | -452.25% | 127.02% | 50.87% | 27.56% | 4.76% | 34.48% | 32.06% |
| ROA | 0.00% | -7.75% | -10.50% | -16.75% | -21.01% | -16.69% | -11.96% | -2.41% | -38.60% | -156.96% |
| NM % | -7.58% | 8.41% | -14.27% | -19.61% | -20.14% | -17.98% | -20.86% | -1.97% | -47.46% | -1,275.49% |
| FCF / R% | 0.00% | -7.53% | -4.59% | -19.06% | -2.85% | -7.58% | 18.80% | -23.18% | -18.03% | -150.67% |
| FCF / NI% | -135.56% | 93.95% | 38.09% | 103.04% | 13.69% | 44.56% | -90.79% | 1,224.75% | 37.86% | 11.81% |
| Operating Margin (OM) | 0.00 | 0.07 | -0.07 | -0.26 | -0.45 | -0.67 | -1.25 | -0.67 | -1.94 | -50.75 |
Per Share
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -2.00 | 15.66 | -23.66 | -37.42 | -39.33 | -22.13 | -16.55 | -3.00 | -33.22 | -66.24 |
| SPS | 26.35 | 186.11 | 165.83 | 190.80 | 195.31 | 123.10 | 79.37 | 152.48 | 70.00 | 5.19 |
| OCPS | 5.34 | 2.61 | 1.26 | -33.91 | -3.24 | -9.07 | 15.09 | -34.92 | -12.52 | -7.82 |
| FCPS | 3.05 | -14.02 | -7.61 | -36.36 | -5.56 | -9.33 | 14.92 | -35.35 | -12.62 | -7.82 |
| BVPS | 63.11 | 69.93 | 46.28 | 8.27 | -30.96 | -43.51 | -60.06 | -63.09 | -96.36 | -206.60 |
Per Share - CAGR
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -2.00 | 15.66 | -23.66 | -37.42 | -39.33 | -22.13 | -16.55 | -3.00 | -33.22 | -66.24 |
| CAGR-SPS | 26.35 | 186.11 | 165.83 | 190.80 | 195.31 | 123.10 | 79.37 | 152.48 | 70.00 | 5.19 |
| CAGR-OCPS | 5.34 | 2.61 | 1.26 | -33.91 | -3.24 | -9.07 | 15.09 | -34.92 | -12.52 | -7.82 |
| CAGR-FCPS | 3.05 | -14.02 | -7.61 | -36.36 | -5.56 | -9.33 | 14.92 | -35.35 | -12.62 | -7.82 |
| CAGR-BVPS | 63.11 | 69.93 | 46.28 | 8.27 | -30.96 | -43.51 | -60.06 | -63.09 | -96.36 | -206.60 |