Ballarpur Ind Key Ratios
NSE: BALLARPUR | BSE: 500102
₹0.85
As on 22-Jun-2023IST
Market cap
₹115 Cr
Revenue (TTM)
₹160 Cr
P/E Ratio
--
P/B Ratio
--
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 34.52 | 4,518.26 | 102.73 | 265.87 | -64.44 |
| EBIT | 49.21 | -48.30 | 2.36 | 15.76 | -186.91 |
| Net Profit | 11.79 | -85.33 | 24.97 | -180.26 | 13.48 |
| EPS | -9.85 | -85.33 | 24.08 | -480.93 | -202.05 |
| Book Value | -- | -- | -134.04 | 7.21 | -5.35 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -206.32 | -23,972.76 | -64.00 | -854.72 | -1,774.73 |
| Net Margin
| 5,70,343.85 | 686.73 | -88.31 | -142.77 | -211.78 |
| Return on equity
| -18.02 | -53.81 | -43.46 | -213.48 | -55.58 |
| Return on Capital
| 398.10 | 117.98 | -- | -2.50 | -7.78 |
| Return on Assets
| 66.91 | 8.74 | -11.12 | -3.45 | -4.66 |
| Debt to Equity (x)
| -- | -- | 1.19 | -17.20 | 5.49 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ballarpur Ind
|
--
|
-2.12
|
-18.37
|
1,214.79
|
-283.89
|
|
Peer Median
|
--
|
14.23
|
--
|
8.89
|
--
|
ROE
-43.46
Lower than Peers by 49.87
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ballarpur Ind
|
-43.46
|
-13.60
|
-40.48
|
--
|
--
|
|
Peer Median
|
6.42
|
14.76
|
--
|
7.07
|
--
|
ROA
-11.12
Lower than Peers by 13.70
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ballarpur Ind
|
-11.12
|
-5.45
|
-20.73
|
226.91
|
-56.70
|
|
Peer Median
|
2.58
|
5.90
|
--
|
5.35
|
--
|
EBIT Margin
-64.00
Lower than Peers by 69.43
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ballarpur Ind
|
-64.00
|
-117.22
|
-295.43
|
--
|
-19,428.95
|
|
Peer Median
|
5.43
|
5.21
|
--
|
10.00
|
--
|
Net Margin
-88.31
Lower than Peers by 92.12
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ballarpur Ind
|
-88.31
|
-323.57
|
-1,371.79
|
17,12,726.92
|
-4,19,230.43
|
|
Peer Median
|
3.81
|
6.67
|
--
|
5.16
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ballarpur Ind
|
0.00
|
-302.94
|
-2,629.01
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
1,491.72
Higher than Peers by 1,492.40
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ballarpur Ind
|
1,491.72
|
102.71
|
--
|
-100.00
|
-83.90
|
|
Peer Median
|
-0.68
|
-2.63
|
--
|
42.48
|
--
|
EBIT Growth
-236.41
Lower than Peers by 204.12
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ballarpur Ind
|
-236.41
|
19.57
|
46.52
|
31.30
|
16.53
|
|
Peer Median
|
-32.29
|
-43.78
|
--
|
96.44
|
--
|
Net Profit Growth
-81.81
Lower than Peers by 52.61
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ballarpur Ind
|
-81.81
|
73.57
|
-105.67
|
330.91
|
-235.53
|
|
Peer Median
|
-29.19
|
-33.23
|
--
|
102.44
|
--
|
EPS Growth
-115.55
Lower than Peers by 94.35
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ballarpur Ind
|
-115.55
|
73.57
|
-233.39
|
330.91
|
-235.53
|
|
Peer Median
|
-21.20
|
-38.55
|
--
|
118.18
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ballarpur Ind
|
--
|
-11.26
|
-28.53
|
119.54
|
-107.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.19
Higher than Peers by 1.10
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ballarpur Ind
|
1.19
|
1.49
|
1.13
|
0.73
|
-0.88
|
|
Peer Median
|
0.09
|
0.42
|
--
|
0.31
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ballarpur Ind
|
--
|
0.23
|
0.03
|
0.73
|
-0.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.10
Lower than Peers by 0.35
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ballarpur Ind
|
1.10
|
0.44
|
1.09
|
0.06
|
0.26
|
|
Peer Median
|
1.45
|
1.73
|
--
|
1.28
|
--
|
Quick Ratio
1.02
Higher than Peers by 0.11
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ballarpur Ind
|
1.02
|
0.37
|
0.88
|
0.04
|
0.26
|
|
Peer Median
|
0.91
|
1.22
|
--
|
0.87
|
--
|
Interest Coverage
-1.43
Lower than Peers by 4.09
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ballarpur Ind
|
-1.43
|
-0.56
|
-6.23
|
10.30
|
-3.04
|
|
Peer Median
|
2.66
|
7.37
|
--
|
4.75
|
--
|
Operating Efficiency
Debtors to sales
3.60
Lower than Peers by 6.68
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ballarpur Ind
|
3.60
|
0.18
|
0.42
|
--
|
1,534.21
|
|
Peer Median
|
10.28
|
10.97
|
--
|
9.47
|
--
|
Asset Turnover
0.13
Lower than Peers by 0.63
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ballarpur Ind
|
0.13
|
0.02
|
0.01
|
--
|
0.00
|
|
Peer Median
|
0.76
|
0.81
|
--
|
1.12
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ballarpur Ind
|
--
|
0.71
|
116.66
|
--
|
6,060.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ballarpur Ind
|
--
|
277.40
|
674.48
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ballarpur Ind
|
--
|
436.93
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ballarpur Ind
|
--
|
-158.82
|
791.15
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ballarpur Ind
|
--
|
--
|
--
|
0.02
|
--
|
|
Peer Median
|
17.54
|
18.88
|
--
|
10.62
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ballarpur Ind
|
--
|
--
|
--
|
0.11
|
-0.04
|
|
Peer Median
|
0.79
|
0.88
|
--
|
1.07
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ballarpur Ind
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
0.10
|
--
|
0.56
|
--
|
EV/EBITDA
-4.24
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ballarpur Ind
|
-4.24
|
-77.91
|
-91.19
|
-47.32
|
-161.70
|
|
Peer Median
|
--
|
6.81
|
--
|
10.24
|
--
|
Market Cap
115
Lower than Peers by 351
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ballarpur Ind
|
115
|
--
|
--
|
--
|
149
|
|
Peer Median
|
466
|
450
|
--
|
372
|
--
|