Ballarpur Ind Financials
NSE: BALLARPUR | BSE: 500102
₹0.85
₹-0.05
(-5.56%)
As on 22-Jun-2023IST
Market cap
₹115 Cr
Revenue (TTM)
₹160 Cr
P/E Ratio
--
P/B Ratio
--
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
159.71
|
18.61
|
9.18
|
--
|
0.38
|
2.36
|
|
|
|
|
|
|
Total Income
|
160.82
|
20.63
|
18.41
|
0.26
|
0.46
|
3.26
|
|
|
|
|
|
|
Total Expenditure
|
254.60
|
30.05
|
25.11
|
13.16
|
21.64
|
34.48
|
|
|
|
|
|
|
EBITDA
|
-94.89
|
-11.44
|
-15.93
|
-13.16
|
-21.26
|
-32.12
|
|
|
|
|
|
|
Depreciation
|
7.33
|
10.38
|
11.20
|
37.56
|
52.57
|
56.33
|
|
|
|
|
|
|
EBIT
|
-102.22
|
-21.82
|
-27.12
|
-50.72
|
-73.83
|
-88.45
|
|
|
|
|
|
|
Interest
|
58.46
|
42.88
|
34.94
|
478.82
|
477.61
|
487.20
|
|
|
|
|
|
|
Other Income
|
1.11
|
2.02
|
9.23
|
0.26
|
0.08
|
0.90
|
|
|
|
|
|
|
Exceptional Items
|
17.55
|
-4.09
|
-199.73
|
4,982.37
|
-1,377.10
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-142.02
|
-66.76
|
-252.57
|
4,453.09
|
-1,928.46
|
-574.75
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-142.02
|
-66.76
|
-252.57
|
4,453.09
|
-1,928.46
|
-574.75
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
327.86
|
461.60
|
520.19
|
727.85
|
-3,725.25
|
-1,796.78
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
473.84
|
630.05
|
594.94
|
-119.24
|
870.51
|
875.95
|
|
|
|
|
|
|
Current Liabilities
|
501.37
|
160.16
|
82.46
|
630.32
|
5,540.77
|
5,037.53
|
|
|
|
|
|
|
Total Liabilities
|
1,303.07
|
1,251.80
|
1,197.60
|
1,358.17
|
2,805.27
|
4,235.94
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
740.71
|
686.95
|
599.86
|
610.27
|
1,237.33
|
2,667.00
|
|
|
|
|
|
|
Current Assets
|
553.15
|
69.76
|
90.20
|
39.16
|
1,448.70
|
1,449.70
|
|
|
|
|
|
|
Total Assets
|
1,303.07
|
1,251.80
|
1,197.60
|
1,358.17
|
2,805.27
|
4,235.94
|
|
|
|
|
|
|
Total Debt*
|
--
|
687.80
|
588.31
|
532.48
|
3,276.90
|
3,267.25
|
|
|
|
|
|
|
Net Current Assets
|
51.78
|
-90.40
|
7.74
|
-591.16
|
-4,092.07
|
-3,587.83
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
482.96
|
482.96
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-34.53
|
-70.41
|
4,212.94
|
473.17
|
-1,798.89
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-73.12
|
-4.25
|
0.02
|
0.02
|
0.12
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
83.85
|
77.34
|
-4,212.99
|
-473.39
|
1,797.60
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-23.81
|
2.68
|
-0.03
|
-0.20
|
-1.17
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-29.01
|
-12.14
|
-45.92
|
34.43
|
-14.91
|
-4.44
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-10.25
|
-43.89
|
34.72
|
-14.50
|
-4.01
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
83.93
|
94.58
|
5.63
|
-28.80
|
-13.89
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-6.28
|
-12.80
|
32.57
|
3.66
|
-13.91
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-32.26
|
-3.22
|
-9.65
|
-10.68
|
-17.68
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-2.12
|
-18.37
|
1,214.79
|
-283.89
|
-9.01
|
|
|
|
|
|
|
ROE (%)
|
-43.46
|
-13.60
|
-40.48
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-11.12
|
-5.45
|
-20.73
|
226.91
|
-56.70
|
-14.88
|
|
|
|
|
|
|
EBIT Margin (%)
|
-64.00
|
-117.22
|
-295.43
|
--
|
-19,428.95
|
-3,747.88
|
|
|
|
|
|
|
Net Margin (%)
|
-88.31
|
-323.57
|
-1,371.79
|
17,12,726.92
|
-4,19,230.43
|
-17,630.37
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-302.94
|
-2,629.01
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
1,491.72
|
102.71
|
--
|
-100.00
|
-83.90
|
-99.22
|
|
|
|
|
|
|
EBIT Growth (%)
|
-236.41
|
19.57
|
46.52
|
31.30
|
16.53
|
82.13
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-81.81
|
73.57
|
-105.67
|
330.91
|
-235.53
|
55.33
|
|
|
|
|
|
|
EPS Growth (%)
|
-115.55
|
73.57
|
-233.39
|
330.91
|
-235.53
|
55.33
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-11.26
|
-28.53
|
119.54
|
-107.33
|
-47.03
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
0.02
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
--
|
--
|
0.11
|
-0.04
|
-0.08
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-4.24
|
-77.91
|
-91.19
|
-47.32
|
-161.70
|
-109.09
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
--
|
0.60
|
1.15
|
1.05
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
--
|
2.14
|
3.02
|
3.06
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
--
|
0.55
|
0.93
|
0.30
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
115.12
|
--
|
--
|
--
|
148.75
|
139.69
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.19
|
1.49
|
1.13
|
0.73
|
-0.88
|
-1.82
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.23
|
0.03
|
0.73
|
-0.88
|
-1.82
|
|
|
|
|
|
|
Current Ratio
|
1.10
|
0.44
|
1.09
|
0.06
|
0.26
|
0.29
|
|
|
|
|
|
|
Quick Ratio
|
1.02
|
0.37
|
0.88
|
0.04
|
0.26
|
0.28
|
|
|
|
|
|
|
Interest Coverage
|
-1.43
|
-0.56
|
-6.23
|
10.30
|
-3.04
|
-0.18
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.60
|
0.18
|
0.42
|
--
|
1,534.21
|
287.71
|
|
|
|
|
|
|
Asset Turnover
|
0.13
|
0.02
|
0.01
|
--
|
0.00
|
0.00
|
|
|
|
|
|
|
Receivable days
|
--
|
0.71
|
116.66
|
--
|
6,060.92
|
528.17
|
|
|
|
|
|
|
Inventory Days
|
--
|
277.40
|
674.48
|
--
|
--
|
2,573.56
|
|
|
|
|
|
|
Payable days
|
--
|
436.93
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-158.82
|
791.15
|
--
|
--
|
3,101.73
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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