Balkrishna Paper Mills Ltd.(IN:BALKRISHNA)
₹16.02+0.12 (+0.75%)
IN:BALKRISHNA
Balkrishna Paper Mills Ltd. financials statements
₹16.02
At close:+0.12 (+0.75%)
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Balkrishna Paper Mills Ltd. (BALKRISHNA) Ratios
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Balkrishna Paper Mills Ltd. Ratios
IN:BALKRISHNA's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:BALKRISHNA's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.07 | 0.30 | 0.11 | 0.16 | 0.64 |
| Quick Ratio | 0.07 | 0.30 | 0.05 | 0.07 | 0.20 |
| Cash Ratio | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |
| Solvency Ratio | -0.04 | 0.05 | -0.25 | -0.16 | 0.01 |
| Operating Cash Flow Ratio | -0.28 | -0.07 | -0.09 | -0.23 | -0.61 |
| Short-Term Operating Cash Flow Coverage | -0.40 | -0.08 | -0.10 | -0.30 | -1.30 |
| Net Current Asset Value | ₹ -1.91B | ₹ -1.70B | ₹ -2.56B | ₹ -2.72B | ₹ -2.28B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 9.30 | 8.46 | 4.75 | 1.70 | 1.09 |
| Debt-to-Equity Ratio | -0.95 | -0.95 | -0.97 | -1.52 | -2.08 |
| Debt-to-Capital Ratio | -17.75 | -18.02 | -32.21 | 2.92 | 1.93 |
| Long-Term Debt-to-Capital Ratio | -4.33 | -1.87 | -1.53 | 11.90 | 2.54 |
| Financial Leverage Ratio | -0.10 | -0.11 | -0.20 | -0.90 | -1.90 |
| Debt Service Coverage Ratio | -0.03 | -0.01 | -0.61 | -0.47 | 0.14 |
| Interest Coverage Ratio | -0.15 | -0.15 | -0.09 | -3.94 | -1.39 |
| Debt to Market Cap | 3.02 | 2.98 | 8.47 | 12.84 | 3.94 |
| Interest Debt Per Share | 42.22 | 53.30 | 210.94 | 222.82 | 136.54 |
| Net Debt to EBITDA | -209.43 | -361.87 | -2.78 | -6.42 | 27.37 |
| Profitability Margins | |||||
| Gross Profit Margin | -5.09% | 6.68% | 1.12% | -16.48% | 32.09% |
| EBIT Margin | -17.04% | -33.91% | -2348.08% | -40.16% | 0.55% |
| EBITDA Margin | -16.74% | -18.94% | -2255.22% | -34.26% | 3.14% |
| Operating Profit Margin | -19.32% | -37.70% | -29.58% | -39.13% | -4.94% |
| Pretax Profit Margin | -145.51% | -285.97% | -239.04% | -50.08% | -1.89% |
| Net Profit Margin | -174.05% | 352.32% | -2073.73% | -49.93% | -1.97% |
| Continuous Operations Profit Margin | -145.51% | -285.97% | -2073.73% | -49.93% | -1.97% |
| Net Income Per EBT | 119.61% | -123.20% | 867.51% | 99.69% | 104.01% |
| EBT Per EBIT | 753.12% | 758.55% | 808.16% | 127.98% | 38.29% |
| Return on Assets (ROA) | -46.13% | 43.28% | -156.96% | -38.48% | -2.51% |
| Return on Equity (ROE) | 4.69% | -4.85% | 32.06% | 34.48% | 4.76% |
| Return on Capital Employed (ROCE) | 5.94% | 2.12% | 1.93% | -83.07% | -12.11% |
| Return on Invested Capital (ROIC) | -11.18% | -10.10% | 5.56% | -35.71% | -8.45% |
| Return on Tangible Assets | -46.13% | 43.29% | -156.98% | -38.48% | -2.51% |
| Earnings Yield | -14.96% | 15.25% | -280.08% | -291.33% | -9.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 22.11 | 4.69 | 1.94 | 116.74 | 39.61 |
| Payables Turnover | 9.92 | 30.63 | 0.46 | 7.81 | 5.64 |
| Inventory Turnover | 0.00 | 0.00 | 0.53 | 15.95 | 5.77 |
| Fixed Asset Turnover | 11.71 | 5.58 | 0.13 | 0.86 | 1.86 |
| Asset Turnover | 0.27 | 0.12 | 0.08 | 0.77 | 1.27 |
| Working Capital Turnover Ratio | -0.13 | -0.04 | -0.04 | -1.99 | -4.30 |
| Cash Conversion Cycle | -20.30 | 65.98 | 76.56 | -20.72 | 7.72 |
| Days of Sales Outstanding | 16.51 | 77.90 | 187.90 | 3.13 | 9.21 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 690.19 | 22.89 | 63.24 |
| Days of Payables Outstanding | 36.80 | 11.92 | 801.53 | 46.74 | 64.74 |
| Operating Cycle | 16.51 | 77.90 | 878.09 | 26.02 | 72.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.31 | -1.33 | -7.82 | -18.21 | -34.92 |
| Free Cash Flow Per Share | 0.00 | -1.33 | -7.82 | -18.34 | -35.35 |
| Dividend Paid and CapEx Coverage Ratio | -1.00 | 0.00 | -1555.15 | -135.16 | -81.97 |
| Capital Expenditure Coverage Ratio | -1.00 | 0.00 | -1555.15 | -135.16 | -81.97 |
| Operating Cash Flow Coverage Ratio | -0.06 | -0.03 | -0.04 | -0.09 | -0.27 |
| Operating Cash Flow to Sales Ratio | -1.99 | -1.78 | -2.45 | -0.19 | -0.23 |
| Free Cash Flow Yield | 0.00% | -7.71% | -33.08% | -110.64% | -106.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.68 | 6.56 | -0.36 | -0.34 | -11.09 |
| Price-to-Sales (P/S) Ratio | 11.63 | 23.11 | 7.40 | 0.17 | 0.22 |
| Price-to-Book (P/B) Ratio | -0.31 | -0.32 | -0.11 | -0.12 | -0.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -12.97 | -3.02 | -0.90 | -0.94 |
| Price-to-Operating Cash Flow Ratio | -5.84 | -12.97 | -3.02 | -0.91 | -0.95 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.06 | -0.01 | -0.00 | 0.14 |
| Enterprise Value Multiple | -278.92 | -483.90 | -3.10 | -6.92 | 34.32 |
| Enterprise Value | 2.21B | 2.13B | 2.40B | 2.46B | 2.57B |
| EV to EBITDA | -278.92 | -483.90 | -3.10 | -6.92 | 34.32 |
| EV to Sales | 46.69 | 91.63 | 70.01 | 2.37 | 1.08 |
| EV to Free Cash Flow | 0.00 | -51.43 | -28.58 | -12.50 | -4.65 |
| EV to Operating Cash Flow | -23.45 | -51.43 | -28.60 | -12.60 | -4.71 |
| Tangible Book Value Per Share | -43.03 | -54.27 | -206.60 | -140.10 | -63.09 |
| Shareholders’ Equity Per Share | -43.03 | -54.27 | -206.60 | -140.10 | -63.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 2.57 | 0.00 | -0.04 |
| Revenue Per Share | 1.16 | 0.75 | 3.19 | 96.75 | 152.48 |
| Net Income Per Share | -2.02 | 2.63 | -66.24 | -48.30 | -3.00 |
| Tax Burden | 1.20 | -1.23 | 8.68 | 1.00 | 1.04 |
| Interest Burden | 8.54 | 8.43 | 0.10 | 1.25 | -3.45 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.17 | 0.37 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.37 | -0.51 | 0.12 | 0.38 | 11.63 |
Currency in INR
