BALKRISHNA quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Balkrishna Paper Mills Ltd reported sales of ₹41.63 Cr, operating profit of ₹-4.34 Cr (OPM -10.43%) and net profit of ₹-3.82 Cr for the quarter ended Mar 2016. Figures in ₹ crore, consolidated where available.
BALKRISHNA quarterly results (₹ Cr)
Metric
Mar 2015
Dec 2015
Mar 2016
Sales
28.3
48.39
41.63
Expenses
28.91
52.58
45.97
Operating Profit
-0.61
-4.19
-4.34
OPM
-2.16%
-8.66%
-10.43%
Other Income
0.1
43.71
0.28
Interest
0.82
1.86
0.94
Depreciation
1.09
1.92
0.92
Profit before tax
-2.42
35.74
-5.92
Tax
11.57%
27%
-35.47%
Net Profit
-2.69
26.09
-3.82
EPS in Rs
-0.84
8.1
-1.19
BALKRISHNA profit & loss, annual (₹ Cr)
Metric
Mar 2015
Mar 2016
Sales
28
198
Expenses
29
202
Operating Profit
-1
-3
OPM
-2.1%
-1.7%
Other Income
0
44
Interest
1
6
Depreciation
1
7
Profit before tax
-2
28
Tax
-12%
39%
Net Profit
-2
17
EPS in Rs
-0.66
5.22
Dividend Payout
0%
0%
BALKRISHNA balance sheet (₹ Cr)
Metric
Mar 2015
Mar 2016
Equity Capital
11
11
Reserves
57
64
Borrowings
106
82
Other Liabilities
53
50
Total Liabilities
226
207
Fixed Assets
105
77
CWIP
69
80
Investments
1
12
Other Assets
52
37
Total Assets
226
207
BALKRISHNA cash flows (₹ Cr)
Metric
Mar 2015
Mar 2016
Cash from Operating Activity
6
3
Cash from Investing Activity
-2
11
Cash from Financing Activity
-4
-11
Net Cash Flow
0
3
Free Cash Flow
4
-15
CFO/OP
-981%
-257%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit