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Balkrishna Paper Mills
SectorForest Materials
| Metric (₹ crore) | Q4 FY15 | Q3 FY16 | Q4 FY16 |
|---|---|---|---|
| Sales | 28.3 | 48.39 | 41.63 |
| Expenses | 28.9 | 52.58 | 45.98 |
| EBITDA | -0.6 | -4.19 | -4.35 |
| Depreciation | 1.09 | 1.92 | 0.92 |
| EBIT | -1.69 | -6.11 | -5.27 |
| Interest | 0.82 | 1.86 | 0.94 |
| Profit Before Tax | -2.51 | -7.97 | -6.21 |
| Net Profit | -2.69 | 26.09 | -3.82 |
| EPS | -2.5 | 24.29 | -3.56 |
| Metric (₹ crore) | FY15 | FY16 |
|---|---|---|
| Operating Cash Flow | 5.73 | 2.81 |
| Investing Cash Flow | -1.78 | 11.11 |
| Financing Cash Flow | -3.61 | -10.73 |
| Net Cash Flow | 0.34 | 3.19 |
| Metric (₹ crore) | FY15 | FY16 |
|---|---|---|
| Equity / Shareholders' Funds | 67.77 | 75.11 |
| Total Liabilities | 158.56 | 131.71 |
| Total Assets | 226.33 | 206.81 |