WEBSITE BSE:502563 NSE: SH.BHAWANI Inc. Year: 1979 Industry: Paper & Paper Products
Last updated: 00:00
Shree Bhawani Paper Mills Ltd. is an Indian publicly listed company engaged in the manufacturing of paper and paper-related products. Headquartered in Madhya Pradesh, the company primarily produces writing and printing paper, industrial paper, and packaging material, catering to both domestic and international markets. It operates manufacturing facilities equipped to handle large-scale paper production, emphasizing quality control, efficient resource utilization, and compliance with environmental regulations. Over the years, Shree Bhawani Paper...Read More
Shree Bhawani Paper Mills Ltd. is an Indian publicly listed company engaged in the manufacturing of paper and paper-related products. Headquartered in Madhya Pradesh, the company primarily produces writing and printing paper, industrial paper, and packaging material, catering to both domestic and international markets. It operates manufacturing facilities equipped to handle large-scale paper production, emphasizing quality control, efficient resource utilization, and compliance with environmental regulations. Over the years, Shree Bhawani Paper Mills has expanded its product portfolio to meet the diverse needs of the paper industry, including specialty paper for various industrial applications. The company’s revenue and profitability are influenced by raw material costs, energy expenses, and market demand for paper products. It is listed on the Bombay Stock Exchange, providing investors an opportunity to participate in its growth in India’s paper manufacturing sector. ...Read Less
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Market Cap ₹11 Cr.
Stock P/E -0.2
P/B -
Current Price ₹3.2
Book Value ₹ 0
Face Value 10
52W High ₹0
Dividend Yield 0%
52W Low ₹ 0
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Expenditure | 2 | 1 | 1 | 15 | 1 | 1 | 0 | 5 | 0 | 0 |
| Operating Profit | -2 | -1 | -1 | -15 | -1 | -1 | -0 | -5 | -0 | -0 |
| Interest | 5 | 6 | 6 | 4 | 6 | 6 | 7 | 6 | 7 | 7 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Exceptional Income / Expenses | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -9 | -9 | -9 | -24 | -10 | -9 | -9 | -13 | -9 | -9 |
| Provision for Tax | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -9 | -9 | -9 | -24 | -10 | -9 | -9 | -13 | -9 | -9 |
| Adjustments | 9 | 9 | 9 | 24 | 10 | 9 | 9 | 13 | 9 | 9 |
| Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted Earnings Per Share | -2.7 | -2.7 | -2.5 | -6.9 | -2.7 | -2.6 | -2.6 | -3.8 | -2.6 | -2.7 |
| #(Fig in Cr.) | Mar 2011 | Mar 2012 | Dec 2012 | Mar 2014 | Mar 2015 | Mar 2016 | TTM |
|---|---|---|---|---|---|---|---|
| Net Sales | 123 | 94 | 95 | 120 | 28 | 0 | 0 |
| Other Income | 2 | 2 | 1 | 2 | 1 | 1 | 0 |
| Total Income | 125 | 97 | 96 | 122 | 29 | 1 | 0 |
| Total Expenditure | 116 | 105 | 112 | 142 | 55 | 20 | 5 |
| Operating Profit | 9 | -8 | -17 | -20 | -26 | -19 | -5 |
| Interest | 14 | 17 | 14 | 24 | 21 | 21 | 27 |
| Depreciation | 6 | 6 | 5 | 9 | 9 | 9 | 8 |
| Exceptional Income / Expenses | 0 | 0 | -5 | -15 | 0 | -2 | 0 |
| Profit Before Tax | -11 | -31 | -41 | -68 | -56 | -52 | -40 |
| Provision for Tax | -1 | -14 | 0 | 0 | 0 | -0 | 0 |
| Profit After Tax | -10 | -17 | -41 | -68 | -56 | -51 | -40 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 40 |
| Profit After Adjustments | -10 | -17 | -41 | -68 | -56 | -51 | 0 |
| Adjusted Earnings Per Share | -6.4 | -4.9 | -11.8 | -19.6 | -15.9 | -14.8 | -11.7 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -100% | -100% | -100% | 0% |
| Operating Profit CAGR | 0% | 0% | NAN% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 0% | 14% | -1% | -4% |
| ROE Average | 0% | 0% | -186% | -183% |
| ROCE Average | -35% | -31% | -24% | -19% |
| #(Fig in Cr.) | Mar 2011 | Mar 2012 | Dec 2012 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|
| Shareholder's Funds | 6 | 3 | -38 | -106 | -162 | -213 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 101 | 140 | 154 | 172 | 190 | 205 |
| Other Non-Current Liabilities | 0 | -14 | -14 | -14 | -14 | -14 |
| Total Current Liabilities | 63 | 68 | 95 | 92 | 107 | 126 |
| Total Liabilities | 170 | 197 | 196 | 143 | 122 | 104 |
| Fixed Assets | 91 | 87 | 84 | 102 | 93 | 84 |
| Other Non-Current Assets | 16 | 28 | 41 | 11 | 10 | 11 |
| Total Current Assets | 63 | 82 | 72 | 30 | 18 | 9 |
| Total Assets | 170 | 197 | 196 | 143 | 122 | 104 |
| #(Fig in Cr.) | Mar 2011 | Mar 2012 | Dec 2012 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 1 | 2 | 4 | 3 | 0 | 0 |
| Cash Flow from Operating Activities | 4 | -27 | -7 | 1 | -5 | -1 |
| Cash Flow from Investing Activities | -18 | -14 | -13 | -3 | -0 | 0 |
| Cash Flow from Financing Activities | 15 | 42 | 19 | -1 | 5 | 1 |
| Net Cash Inflow / Outflow | 1 | 2 | -1 | -2 | -0 | 0 |
| Closing Cash & Cash Equivalent | 2 | 4 | 3 | 0 | 0 | 0 |
| # | Mar 2011 | Mar 2012 | Dec 2012 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -6.39 | -4.88 | -11.76 | -19.56 | -15.95 | -14.76 |
| CEPS(Rs) | -2.68 | -3.1 | -10.35 | -16.83 | -13.33 | -12.19 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 0.68 | 0.73 | -11.03 | -30.59 | -46.54 | -61.3 |
| Core EBITDA Margin(%) | 5.12 | -10.19 | -16.96 | -17.69 | -90.09 | -9560.23 |
| EBIT Margin(%) | 2.28 | -13.75 | -26.31 | -35.16 | -118.22 | 0 |
| Pre Tax Margin(%) | -8.6 | -29.7 | -40.64 | -54.51 | -187.89 | 0 |
| PAT Margin (%) | -8.01 | -16.29 | -40.64 | -54.51 | -187.89 | 0 |
| Cash Profit Margin (%) | -3.35 | -10.34 | -35.76 | -46.91 | -157 | 0 |
| ROA(%) | -6.64 | -9.27 | -20.82 | -40.07 | -41.83 | -45.46 |
| ROE(%) | -164.71 | -930.38 | 0 | 0 | 0 | 0 |
| ROCE(%) | 2.28 | -8.92 | -14.9 | -28.87 | -30.32 | -35.21 |
| Receivable days | 36.15 | 62.48 | 76.08 | 40.72 | 89.14 | 0 |
| Inventory Days | 104.26 | 144.54 | 141.43 | 68.89 | 104.42 | 6451.08 |
| Payable days | 117.45 | 126.07 | 112.46 | 89.85 | 272.66 | 0 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 12.79 | 11.69 | -0.46 | -0.08 | -0.05 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 1.2 | 2.17 | 2.39 | 2.05 | 9.55 | 1626.14 |
| EV/Core EBITDA(x) | 16.15 | -25.16 | -13.78 | -12.41 | -10.47 | -17.02 |
| Net Sales Growth(%) | -8.09 | -23.01 | 0.83 | 25.56 | -76.35 | -99.31 |
| EBIT Growth(%) | -47.67 | -580.17 | -84.64 | -65.78 | 20.48 | 13.66 |
| PAT Growth(%) | -126.05 | -62.17 | -140.85 | -66.36 | 18.48 | 7.45 |
| EPS Growth(%) | -126.05 | 23.57 | -140.83 | -66.36 | 18.48 | 7.45 |
| Debt/Equity(x) | 119.45 | 70.75 | -5.53 | -2.22 | -1.62 | -1.33 |
| Current Ratio(x) | 1 | 1.2 | 0.76 | 0.33 | 0.17 | 0.07 |
| Quick Ratio(x) | 0.36 | 0.57 | 0.39 | 0.2 | 0.12 | 0.06 |
| Interest Cover(x) | 0.21 | -0.86 | -1.84 | -1.82 | -1.7 | -1.41 |
| Total Debt/Mcap(x) | 9.33 | 6.05 | 11.94 | 27.41 | 32.58 | 0 |
| # | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 69.43 | 69.43 | 69.43 | 69.43 | 69.43 | 69.43 | 69.43 | 69.43 | 69.43 | 69.43 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 |
* The pros and cons are machine generated.
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