Balkrishna Paper Mills Complete Financial Statements
BALKRISHNA • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2016 - 2015
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Export complete financial statements for Balkrishna Paper Mills (BALKRISHNA).
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Profitability Ratios
Net Profit Margin
-9.52%
2016 data
EBITDA Margin
-9.52%
2016 data
Operating Margin
-11.00%
2016 data
Return on Assets
-1.93%
2016 data
Return on Equity
-5.33%
2016 data
Balance Sheet Ratios
Current Ratio
0.77
2016 data
Debt to Equity
2.76
2016 data
Equity Ratio
36.23%
2016 data
Asset Turnover
0.20
2016 data
Year-over-Year Growth Analysis
Comparing Mar 2015 vs Mar 2016
Revenue Growth
+50.0%
Year-over-Year
Net Profit Growth
-33.3%
Year-over-Year
EBITDA Growth
-300.0%
Year-over-Year
Expense Growth
+58.6%
Year-over-Year
Assets Growth
-8.4%
Year-over-Year
Equity Growth
+10.3%
Year-over-Year
Liabilities Growth
-8.4%
Year-over-Year
Operating Cash Flow Growth
-50.0%
Year-over-Year
Investing Cash Flow Growth
+650.0%
Year-over-Year
Financing Cash Flow Growth
-175.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 2016 | Mar 2015 | Dec 2015 |
|---|---|---|---|
| Revenue | 42 | 28 | 92 |
| Expenses | 46 | 29 | 53 |
| EBITDA | -4 | -1 | 39 |
| Operating Profit Margin % | -11.00% | -3.00% | -9.00% |
| Depreciation | 1 | 1 | 2 |
| Interest | 1 | 1 | 2 |
| Profit Before Tax | -6 | -2 | 36 |
| Tax | -2 | 0 | 10 |
| Net Profit | -4 | -3 | 26 |
| Earnings Per Share (₹) | -3.56 | -2.50 | 24.29 |
Related Pages for Balkrishna Paper Mills
Additional stock information and data for BALKRISHNA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2016 | 2015 |
|---|---|---|
| ASSETS | ||
| Total Assets | 207 | 226 |
| Current Assets | 47 | 44 |
| Fixed Assets | 77 | 105 |
| Capital Work in Progress | 80 | 69 |
| Investments | 12 | 0 |
| Other Assets | 37 | 52 |
| LIABILITIES | ||
| Total Liabilities | 207 | 226 |
| Current Liabilities | 61 | 61 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 75 | 68 |
| Share Capital | 11 | 11 |
| Reserves & Surplus | 64 | 57 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2016 | March 2015 |
|---|---|---|
| Operating Activities | 3 | 6 |
| Investing Activities | 11 | -2 |
| Financing Activities | -11 | -4 |
| Net Cash Flow | 3 | 0 |