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 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	159.71	76.97	18.58	9.18	--	0.38
Total Income	160.82	77.93	20.63	18.41	0.26	0.46
Total Expenditure	254.60	164.51	30.05	25.11	13.16	21.64
EBITDA	-94.89	-87.54	-11.47	-15.93	-13.16	-21.26
Depreciation	7.33	7.71	10.38	11.20	37.56	52.57
EBIT	-102.22	-95.25	-21.85	-27.12	-50.72	-73.83
Interest	58.46	57.92	42.88	34.94	478.82	477.61
Other Income	1.11	0.96	2.05	9.23	0.26	0.08
Exceptional Items	17.55	17.55	-4.09	-199.73	4,982.37	-1,377.10
Profit before Tax	-142.02	-134.67	-66.76	-252.57	4,453.09	-1,928.46
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-142.02	-134.67	-66.76	-252.57	4,453.09	-1,928.46

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	327.86	327.86	461.60	520.19	727.85	-3,725.25
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	473.84	473.84	630.05	594.94	-119.24	870.51
Current Liabilities	501.37	501.37	160.16	82.46	630.32	5,540.77
Total Liabilities	1,303.07	1,303.07	1,251.80	1,197.60	1,358.17	2,805.27

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	740.71	749.92	686.95	599.86	610.27	1,237.33
Current Assets	553.15	109.43	69.76	90.20	39.16	1,448.70
Total Assets	1,303.07	1,303.07	1,251.80	1,197.60	1,358.17	2,805.27
Total Debt*	--	782.18	687.80	588.31	532.48	3,276.90
Net Current Assets	51.78	-391.94	-90.40	7.74	-591.16	-4,092.07
Contingent Liabilities	--	--	--	--	--	482.96

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-56.95	-34.53	-70.41	4,212.94	473.17
Cash Flow from Investing Activities	--	-17.55	-73.12	-4.25	0.02	0.02
Cash from Financing Activities	--	66.79	83.85	77.34	-4,212.99	-473.39
Net Cash Inflow / Outflow	--	-7.71	-23.81	2.68	-0.03	-0.20

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	-29.01	-24.49	-12.14	-45.92	34.43	-14.91
Cash EPS (₹)	--	-23.08	-10.25	-43.89	34.72	-14.50
Adjusted Book Value (₹)	--	59.61	83.93	94.58	5.63	-28.80
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-10.35	-6.28	-12.80	32.57	3.66
Free Cash Flow per Share (₹)	--	-32.69	-32.26	-3.22	-9.65	-10.68

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	-6.79	-2.12	-18.37	1,214.79	-283.89
ROE (%)	-43.46	-34.12	-13.60	-40.48	--	--
ROA (%)	-11.12	-10.54	-5.45	-20.73	226.91	-56.70
EBIT Margin (%)	-64.00	-123.75	-117.58	-295.43	--	-19,428.95
Net Margin (%)	-88.31	-172.81	-323.57	-1,371.79	17,12,726.92	-4,19,230.43
Cash Profit Margin (%)	0.00	-164.95	-303.45	-2,629.01	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	1,491.72	314.28	102.37	--	-100.00	-83.90
EBIT Growth (%)	-236.41	-335.99	19.46	46.52	31.30	16.53
Net Profit Growth (%)	-81.81	-101.73	73.57	-105.67	330.91	-235.53
EPS Growth (%)	-115.55	-101.73	73.57	-233.39	330.91	-235.53
Book Value Growth (%)	--	-28.97	-11.26	-28.53	119.54	-107.33

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	--	--	--	--	0.02	--
Price / Book Value	--	--	--	--	0.11	-0.04
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-4.24	-9.59	-77.91	-91.19	-47.32	-161.70
Close Price (₹)	--	--	--	--	0.60	1.15
High Price (₹)	--	--	--	--	2.14	3.02
Low Price (₹)	--	--	--	--	0.55	0.93
Market Cap (₹ Cr)	115.12	--	--	--	--	148.75

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	1.19	2.39	1.49	1.13	0.73	-0.88
Short term debt to equity ratio	--	1.19	0.23	0.03	0.73	-0.88
Current Ratio	1.10	0.22	0.44	1.09	0.06	0.26
Quick Ratio	1.02	0.14	0.37	0.88	0.04	0.26
Interest Coverage	-1.43	-1.32	-0.56	-6.23	10.30	-3.04

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	3.60	7.46	0.18	0.42	--	1,534.21
Asset Turnover	0.13	0.06	0.02	0.01	--	0.00
Receivable days	--	13.69	0.71	116.66	--	6,060.92
Inventory Days	--	122.04	277.86	674.48	--	--
Payable days	--	615.57	436.93	--	--	--
Cash Conversion Cycle	--	-479.83	-158.36	791.15	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)