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Here is the latest financial fact sheet of BALLARPUR INDUSTRIES. For more details, see the BALLARPUR INDUSTRIES quarterly results and BALLARPUR INDUSTRIES share price.
1 Day | % | 0.0 |
No. of shares | m | 1,293.46 |
1 Week | % | 17.1 |
1 Month | % | 36.9 |
1 Year | % | -28.8 |
52 week H/L | Rs | 1.5/0.6 |
No. of Mths Year Ending |
12 Mar-15* |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
5-Yr Chart Click to enlarge
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BALLARPUR INDUSTRIES EQUITY SHARE DATA | |||||||
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High | Rs | 22 | 22 | 21 | 23 | 16 | |
Low | Rs | 13 | 12 | 13 | 11 | 3 | |
Sales per share (Unadj.) | Rs | 46.5 | 68.4 | 31.5 | 19.9 | 29.0 | |
Earnings per share (Unadj.) | Rs | -0.7 | -4.3 | -31.6 | -15.7 | -8.3 | |
Diluted earnings per share | Rs | -0.4 | -2.2 | -16.0 | -15.7 | -8.3 | |
Cash flow per share (Unadj.) | Rs | 2.4 | -0.2 | -27.6 | -13.6 | -6.2 | |
Dividends per share (Unadj.) | Rs | 0.20 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 1.1 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 29.7 | 43.5 | -1.1 | 2.4 | -5.7 | |
Adj. book value per share | Rs | 15.1 | 22.0 | -0.6 | 2.4 | -5.7 | |
Shares outstanding (eoy) | m | 655.52 | 655.52 | 655.52 | 1,293.46 | 1,293.46 | |
Price / Sales ratio | x | 0.4 | 0.2 | 0.5 | 0.9 | 0.3 | |
Avg P/E ratio | x | -24.3 | -3.9 | -0.5 | -1.1 | -1.1 | |
P/CF ratio (eoy) | x | 7.3 | -76.1 | -0.6 | -1.3 | -1.5 | |
Price / Book Value ratio | x | 0.6 | 0.4 | -14.8 | 7.0 | -1.6 | |
Dividend payout | % | -28.0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 11,406 | 11,013 | 11,118 | 21,989 | 11,977 | |
Total wages/salary | Rs m | 2,392 | 2,996 | 2,632 | 2,273 | 2,719 |
BALLARPUR INDUSTRIES INCOME DATA | |||||||
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Net Sales | Rs m | 30,500 | 44,824 | 20,667 | 25,726 | 37,509 | |
Other income | Rs m | 361 | 2,076 | 656 | 270 | 598 | |
Total revenues | Rs m | 30,860 | 46,901 | 21,324 | 25,996 | 38,107 | |
Gross profit | Rs m | 4,033 | 3,944 | -9,341 | -10,356 | 168 | |
Depreciation | Rs m | 2,030 | 2,648 | 2,645 | 2,767 | 2,656 | |
Interest | Rs m | 2,988 | 6,224 | 9,007 | 9,168 | 8,500 | |
Profit before tax | Rs m | -624 | -2,852 | -20,337 | -22,020 | -10,389 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -155 | -59 | 375 | -1,664 | 335 | |
Profit after tax | Rs m | -469 | -2,793 | -20,711 | -20,356 | -10,724 | |
Gross profit margin | % | 13.2 | 8.8 | -45.2 | -40.3 | 0.4 | |
Effective tax rate | % | 24.8 | 2.1 | -1.8 | 7.6 | -3.2 | |
Net profit margin | % | -1.5 | -6.2 | -100.2 | -79.1 | -28.6 |
BALLARPUR INDUSTRIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 28,352 | 30,518 | 22,203 | 38,824 | 43,179 | |
Current liabilities | Rs m | 42,014 | 68,941 | 91,663 | 66,995 | 79,771 | |
Net working cap to sales | % | -44.8 | -85.7 | -336.1 | -109.5 | -97.6 | |
Current ratio | x | 0.7 | 0.4 | 0.2 | 0.6 | 0.5 | |
Inventory Days | Days | 113 | 48 | 44 | 20 | 23 | |
Debtors Days | Days | 613 | 298 | 125 | 124 | 154 | |
Net fixed assets | Rs m | 91,328 | 120,349 | 109,459 | 76,960 | 67,770 | |
Share capital | Rs m | 1,311 | 1,311 | 1,311 | 2,587 | 2,587 | |
"Free" reserves | Rs m | 18,173 | 27,207 | -2,060 | 558 | -9,965 | |
Net worth | Rs m | 19,484 | 28,519 | -749 | 3,145 | -7,377 | |
Long term debt | Rs m | 46,079 | 41,372 | 35,108 | 47,954 | 42,713 | |
Total assets | Rs m | 120,728 | 150,880 | 131,665 | 115,783 | 110,950 | |
Interest coverage | x | 0.8 | 0.5 | -1.3 | -1.4 | -0.2 | |
Debt to equity ratio | x | 2.4 | 1.5 | -46.9 | 15.2 | -5.8 | |
Sales to assets ratio | x | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | |
Return on assets | % | 2.1 | 2.3 | -8.9 | -9.7 | -2.0 | |
Return on equity | % | -2.4 | -9.8 | 2,765.2 | -647.3 | 145.4 | |
Return on capital | % | 3.6 | 4.8 | -33.0 | -25.2 | -5.3 | |
Exports to sales | % | 0 | 0.2 | 0.2 | 0.4 | 0.1 | |
Imports to sales | % | 1.3 | 0.2 | 0 | 0.2 | 0.1 | |
Exports (fob) | Rs m | 6 | 68 | 32 | 98 | 53 | |
Imports (cif) | Rs m | 388 | 102 | 4 | 48 | 23 | |
Fx inflow | Rs m | 6 | 68 | 32 | 98 | 53 | |
Fx outflow | Rs m | 388 | 102 | 4 | 48 | 23 | |
Net fx | Rs m | -382 | -35 | 27 | 50 | 30 |
BALLARPUR INDUSTRIES CASH FLOW | |||||||
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From Operations | Rs m | 6,853 | 2,303 | -8,058 | 4,172 | 8,545 | |
From Investments | Rs m | -3,040 | -3,708 | -1,074 | -420 | -796 | |
From Financial Activity | Rs m | -3,974 | 4,316 | 6,957 | -4,397 | -6,358 | |
Net Cashflow | Rs m | -679 | 2,148 | -1,323 | 287 | 1,352 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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COMP SEC: Punit Bajaj | YEAR OF INC: 1945 | BSE CODE: 500102 | FV (Rs): 2 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.