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Balkrishna Paper Mills Complete Financial Statements

2 Years of Data
2016 - 2015

In FY2016, Balkrishna Paper Mills (BALKRISHNA) reported revenue ₹42 Cr, net profit ₹-4 Cr and EPS ₹-3.56, with a net profit margin of -9.5% and ROE of -5.3%. Full financial statements from FY2015 to FY2016 (2 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see BALKRISHNA share price.

Complete Financial Data Export

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
Equity Ratio 36.23% 2016 data
Asset Turnover 0.20 2016 data

BALKRISHNA Revenue, Net Profit & EBITDA — Year-on-Year Growth

BALKRISHNA YoY (Mar 2015 vs Mar 2016) — revenue +50.0%, net profit -33.3%, EBITDA -300.0%, expenses +58.6%. Review BALKRISHNA price earnings ratio to evaluate earnings-based valuation against sector peers.

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
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

BALKRISHNA Income Statement — Revenue, EBITDA & Net Profit

Balkrishna Paper Mills revenue ₹42 Cr, EBITDA ₹-4 Cr, net profit ₹-4 Cr, EPS ₹-3.56 (2016) — net profit margin -9.5%. Explore Balkrishna Paper Mills intrinsic price to estimate fundamental worth using multiple valuation models.

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

BALKRISHNA Balance Sheet — Assets, Liabilities & Shareholders' Equity

BALKRISHNA total assets ₹207 Cr, total equity ₹75 Cr, total liabilities ₹ Cr (2016) — ROE -5.3%.

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
Current Liabilities 61 61
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 75 68
Share Capital 11 11
Reserves & Surplus 64 57

BALKRISHNA Cash Flow Statement — Operating, Investing & Financing

Balkrishna Paper Mills operating cash flow ₹3 Cr, investing ₹11 Cr, financing ₹-11 Cr, net cash flow ₹3 Cr (2016).

Periods ₹ Crores
Particulars March 2016 March 2015
Operating Activities 3 6
Investing Activities 11 -2
Financing Activities -11 -4
Net Cash Flow 3 0