Balkrishna Paper Mills Limited
National Stock Exchange of IndiaTotal Valuation
Balkrishna Paper Mills Limited carries a market capitalization of 593.16M, placing it among publicly traded companies globally. Its enterprise value stands at 2.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 593.16M |
| Enterprise Value | 2.07B |
Share Statistics
Balkrishna Paper Mills Limited currently has 32.22M shares outstanding.
| Shares Outstanding | 32.22M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Balkrishna Paper Mills Limited trades at a trailing price-to-earnings ratio of 309.23. The price-to-sales ratio is 9.06, and the price-to-book ratio stands at 1.33.
| PE Ratio | 309.23 |
| PS Ratio | 9.06 |
| PB Ratio | 1.33 |
| P/TBV Ratio | -0.24 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 43.79 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 34.09 |
Financial Position
Balkrishna Paper Mills Limited maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -94.67, indicating conservative leverage, while an interest coverage ratio of -0.15 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.52 |
| Quick Ratio | 0.05 |
| Debt / Equity | -94.67 |
| Debt / EBITDA | -181.77 |
| Interest Coverage | -0.15 |
Financial Efficiency
| Return on Equity (ROE) | 5.00 |
| Return on Assets (ROA) | -35.44 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Balkrishna Paper Mills Limited's stock has declined approximately -13.56808% over the past 52 weeks. The 50-day moving average sits at 18.51, while the 200-day moving average is 18.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | -13.56808% |
| 50-Day Moving Average | 18.51 |
| 200-Day Moving Average | 18.86 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Balkrishna Paper Mills Limited generated 47.32M in revenue and converted that into -65.16M in net income, yielding earnings per share of -2.17. EBITDA reached -9.14M, while operating income came in at -9.14M.
| Revenue | 47.32M |
| Gross Profit | 3.29M |
| Operating Income | -9.14M |
| Pretax Income | -68.86M |
| Net Income | -65.16M |
| EBITDA | -9.14M |
| EBIT | -9.14M |
| Earnings Per Share (EPS) | -2.17 |
Balance Sheet
Balkrishna Paper Mills Limited holds 17.08M in cash and equivalents against 1.66B in total debt, resulting in a net debt position of 1.66B. Total book value stands at 322.20M, with working capital of -158.00M providing operational flexibility.
| Cash & Cash Equivalents | 17.08M |
| Total Debt | 1.66B |
| Net Debt | 1.66B |
| Equity (Book Value) | 322.20M |
| Book Value Per Share | 10.15 |
| Working Capital | -158.00M |
Margins
Balkrishna Paper Mills Limited operates with a gross margin of 6.96, reflecting its pricing power and cost economics. The operating margin of -19.31 and net profit margin of -137.71 provide insight into operational efficiency.
| Gross Margin | 6.96 |
| Operating Margin | -19.31 |
| Pretax Margin | -145.52 |
| Profit Margin | -137.71 |
| EBITDA Margin | -19.31 |
Stock Splits
Balkrishna Paper Mills Limited's most recent stock split took place on March 15, 2024 with a 1000:1453 split ratio.
| Last Split Date | 3/15/2024 |
| Split Ratio | 1000:1453 |
Scores
Balkrishna Paper Mills Limited posts an Altman Z-Score of -0.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.83 |