Shree Bhawani Paper Mills Financials

BSE: 502563

₹3.22

₹-0.15 (-4.45%)

As on 26-Jun-2023IST

Market cap

₹11 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

--

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Dec-12	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Operating Revenue	--	0.20	28.28	119.61	95.26	94.48
Total Income	--	0.99	29.10	121.96	95.82	96.96
Total Expenditure	6.16	19.75	54.90	141.71	112.34	105.11
EBITDA	-6.14	-19.55	-26.62	-22.10	-17.08	-10.63
Depreciation	8.52	8.93	9.13	9.49	4.92	6.20
EBIT	-14.66	-28.48	-35.74	-31.60	-22.00	-16.83
Interest	26.67	21.34	20.58	24.17	14.43	16.64
Other Income	--	0.80	0.81	2.35	0.56	2.48
Exceptional Items	--	-2.47	--	-14.68	-5.06	--
Profit before Tax	-40.88	-51.50	-55.51	-68.09	-40.93	-31.00
Provision for Tax	--	-0.12	--	--	--	-14.00
Profit after Tax	-40.88	-51.38	-55.51	-68.09	-40.93	-17.00

Liabilities (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Dec-12	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Shareholder's Funds	-272.94	-213.38	-162.01	-106.49	-38.40	2.53
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	230.59	191.06	176.70	158.21	140.00	126.30
Current Liabilities	146.51	126.47	107.22	91.78	94.79	67.98
Total Liabilities	104.16	118.14	135.91	157.50	210.40	210.82

Assets (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Dec-12	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Non-Current Assets	96.06	95.03	103.78	113.11	124.15	115.22
Current Assets	8.10	9.12	18.13	30.39	72.25	81.60
Total Assets	104.16	118.14	135.91	157.50	210.40	210.82
Total Debt*	--	284.58	262.10	236.78	212.39	179.06
Net Current Assets	-138.41	-117.35	-89.09	-61.38	-22.55	13.62
Contingent Liabilities	--	2.44	1.05	0.04	10.88	17.61

Cashflow (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Dec-12	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Cash From Operating Activities	--	-0.66	-4.80	1.29	-7.25	-26.95
Cash Flow from Investing Activities	--	0.07	-0.05	-2.58	-13.21	-13.70
Cash from Financing Activities	--	0.66	4.77	-1.10	19.47	42.43
Net Cash Inflow / Outflow	--	0.07	-0.08	-2.40	-0.99	1.77

Financials Ratios	TTM	Mar-16	Mar-15	Mar-14	Dec-12	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Adjusted EPS (₹)	-11.74	-14.76	-15.95	-19.56	-11.76	-4.88
Cash EPS (₹)	--	-12.19	-13.33	-16.83	-10.35	-3.10
Adjusted Book Value (₹)	--	-61.30	-46.54	-30.59	-11.03	0.73
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.19	-1.38	0.37	-2.08	-7.74
Free Cash Flow per Share (₹)	--	-6.45	-7.30	-7.29	-9.85	-12.23

Profitability Ratios	TTM	Mar-16	Mar-15	Mar-14	Dec-12	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
ROCE (%)	--	-35.21	-30.32	-28.87	-14.90	-8.92
ROE (%)	--	--	--	--	--	-930.38
ROA (%)	-37.51	-45.46	-41.83	-40.07	-20.82	-9.27
EBIT Margin (%)	--	-14,509.62	-126.38	-26.42	-23.09	-17.82
Net Margin (%)	--	-5,164.44	-190.79	-55.83	-42.72	-17.53
Cash Profit Margin (%)	--	--	-157.00	-46.91	-35.76	-10.34

Growth Ratios	TTM	Mar-16	Mar-15	Mar-14	Dec-12	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Revenue Growth (%)	--	-99.31	-76.35	25.56	0.83	-23.01
EBIT Growth (%)	46.30	20.31	-13.12	--	--	-2,836.59
Net Profit Growth (%)	20.36	7.45	18.48	-66.36	-140.85	-62.17
EPS Growth (%)	20.36	7.45	18.48	-66.36	-140.83	23.57
Book Value Growth (%)	--	-31.71	-52.13	-177.34	-1,617.23	125.44

Valuation Ratios	TTM	Mar-16	Mar-15	Mar-14	Dec-12	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	-0.05	-0.08	-0.46	11.69
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-51.95	-17.02	-10.47	-12.41	-13.78	-25.16
Close Price (₹)	3.99	--	2.31	2.48	5.11	8.50
High Price (₹)	4.70	--	4.33	5.35	10.80	10.04
Low Price (₹)	2.47	--	1.71	2.27	4.66	7.91
Market Cap (₹ Cr)	11.21	--	8.04	8.63	17.79	29.59

Solvency Ratios	TTM	Mar-16	Mar-15	Mar-14	Dec-12	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Debt to Equity	-0.84	-1.33	-1.62	-2.22	-5.53	70.75
Short term debt to equity ratio	-0.34	-0.37	-0.44	-0.61	-1.53	15.44
Current Ratio	0.06	0.07	0.17	0.33	0.76	1.20
Quick Ratio	0.04	0.06	0.12	0.20	0.39	0.57
Interest Coverage	-0.53	-1.41	-1.70	-1.82	-1.84	-0.86

Operating Efficiency Ratios	TTM	Mar-16	Mar-15	Mar-14	Dec-12	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Debtors to sales (%)	--	2,776.47	23.46	6.52	21.08	23.19
Asset Turnover	--	0.00	0.22	0.74	0.51	0.57
Receivable days	--	--	89.14	40.72	76.08	62.48
Inventory Days	--	6,451.08	104.42	68.89	141.43	144.54
Payable days	--	--	272.66	89.85	112.46	126.07
Cash Conversion Cycle	--	6,451.08	-79.10	19.77	105.05	80.95

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