BALLARPUR
5.45
2019-01-04
BALLARPUR INDUSTRIES LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.0713 0.184
Current ratio 0.33 0.85
WC days -1416.24 -153.35
EBITDA (%) -50.5 -14.57
FCF (Rs Cr.) 5 29
ROCE (%) -8.6 -9.93
ROE (%) -39.62 74.2

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.01 0.02
Div. payout (%) 0 0
Int. Coverage -0.87 -0.7
LT D/E 2.15 -4.45
Solvency Ratio -0.15 -0.13

Valuation STANDALONE CONSOLIDATED
Beta 1.3926 1.3926
Div. yield (%) 0 0
EV (Rs Cr.) 3295.35 9835.38
P/BV 2.06 0
P/E 0 0
PEG 0 0
P/S 5.33 0.64

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 6.07 -14.53
3Y growth BV/s (%) -75 -149
Cash (Rs Cr.) 10 141.97
Total Debt (Rs Cr.) 1691 8363
Net block (Rs Cr.) 2609 7548

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -2.4 -10.78
Net Income (Rs Cr.) -311 -1395
Operating profit (Rs Cr.) -204 -1034
No. of o/s shares 129.355 129.355
Revenue (Rs Cr.) 303 2519
Total Income (Rs Cr.) 354 2545

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 32 322
3Y growth CEPS -0.8 -0.69
CFF (Rs Cr.) -25 -440
CFI (Rs Cr.) -12 51
CFO (Rs Cr.) 42 417
FCF (Rs Cr.) 5 29
3Y growth Op. CF (%) -59 -39

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -100 -100
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -321 -160
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -1814 -3167
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -3579 -6434
1Y growth Op. CF (%) 108 152
1Q growth revenue (%) 0 0
3Y growth revenue (%) -33 -31
4Q growth revenue (%) 0 0