Balkrishna Paper Mills Limited Price (BALKRISHNA.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

10,739,844

(31.2236)%

Table Charts
Bar Charts

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
Revenue $55.77M
3Y
5Y
7Y
10Y
Net Income $-711,393,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-83,978,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-84,032,000.00
3Y
5Y
7Y
10Y
YTPD $-1.88
3Y
5Y
7Y
10Y
D/E $-0.97
3Y
5Y
7Y
10Y
CA/CL $0.11
3Y
5Y
7Y
10Y
TA/TL $0.17
3Y
5Y
7Y
10Y
ROIC $-27.10%
3Y
5Y
7Y
10Y
ROE $32.06%
3Y
5Y
7Y
10Y
ROA $-156.96%
3Y
5Y
7Y
10Y
Net Margin $-1,275.49%
3Y
5Y
7Y
10Y
FCF / R% $-150.67%
3Y
5Y
7Y
10Y
FCFNI % $11.81%
3Y
5Y
7Y
10Y
Operating Margin $-50.75
3Y
5Y
7Y
10Y
EPS $-66.24
3Y
5Y
7Y
10Y
SPS $5.19
3Y
5Y
7Y
10Y
OCPS $-7.82
3Y
5Y
7Y
10Y
FCPS $-7.82
3Y
5Y
7Y
10Y
BVPS $-206.60
3Y
5Y
7Y
10Y
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