BALLARPUR INDS chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 26.62
Dividend & YieldN/A₹ (N/A)
Beta 1.67
Market capitalization 1.81B
Operating cash flow N/A
ESG Scores unknown

Company description

Ballarpur Industries Limited, together with its subsidiaries, manufactures, sells, and exports writing and printing paper, and pulp products in India and internationally. It provides writing and printing papers comprising coated and uncoated wood-free papers, copier papers, and creamwove papers; tissue papers; rayon grade pulp; and specialty papers, such as water marked bond, ledger, cartridge, envelope, super printing, and matrix multipurpose papers, as well as food packaging products. The company offers uncoated wood-free products under the Magna and Wisdom Print brands, offset printing paper under the Sunshine Super Printing Paper brand, and commercial printing under the T.A.NSD brand; and copier paper products under the Copy Power, Image Copier, Ten on Ten, and BILT Matrix brands. Ballarpur Industries Limited was incorporated in 1945 and is headquartered in Gurugram, India.

Sector: Basic Materials - Industry: Paper & Paper Products

Financial Ratios
Quick Ratio0.47
Working Capital0.25
Return On Equity0.81
Debt To Equity-3.74
Fixed Asset Ratio0
Fixed Interest Cover0.44

Financial data

Financial Statements

Cashflow Statement 2016-03-31 2017-03-31 2018-03-31 2019-03-31
Change To Liabilities
Total Cashflows From Investing Activities -3.71B -1.07B -420M -796M
Net Borrowings 11.96B 13.24B -3.05B -2.78B
Total Cash From Financing Activities 4.32B 6.96B -4.4B -6.36B
Change To Operating Activities -3.22B -16.13B 2.5B 2.24B
Issuance Of Stock
Net Income -2.1B -15.71B -13.95B -9.31B
Change In Cash 2.15B -1.32B 286.9M 1.35B
Effect Of Exchange Rate -763.2M 852.1M 931.4M -38.7M
Total Cash From Operating Activities 2.3B -8.06B 4.17B 8.54B
Depreciation 2.54B 2.64B 2.77B 2.46B
Change To Account Receivables -9.3M 2.66B -272.7M -757.3M
Other Cashflows From Financing Activities -6.84B -6.28B -1.35B -3.58B
Change To Netincome 6.05B 10.97B 14.08B 14.94B
Capital Expenditures -5.94B -4.27B -278.9M -314.3M

Income Statement 2016-03-31 2017-03-31 2018-03-31 2019-03-31
Research Development
Income Before Tax 441.7M -17.17B -10.31B -8.02B
Net Income -2.1B -15.71B -13.95B -9.31B
Selling General Administrative 3.22B 2.92B 2.38B 2.86B
Gross Profit 17.17B 6.87B 11.77B 16.97B
Ebit 4.6B -5.76B 514.3M 3.65B
Operating Income 4.6B -5.76B 514.3M 3.65B
Interest Expense -5.51B -7.79B -8.02B -8.3B
Income Tax Expense -68.2M -1.35B -1.66B 335.2M
Total Revenue 42.35B 20.59B 25.19B 36.43B
Cost Of Revenue 25.17B 13.72B 13.42B 19.46B
Total Other Income ExpenseNet -4.15B -11.41B -10.82B -11.67B
Net Income From Continuing Ops 509.9M -15.81B -8.64B -8.35B
Net Income Applicable To Common Shares -2.1B -15.71B -13.95B -9.31B

Balance Sheet Statement 2016-03-31 2017-03-31 2018-03-31 2019-03-31
Total Liabilities 112.54B 128.11B 113.39B 121.23B
Total Stockholder Equity 28.52B -749M -1.38B -11.43B
Other Current Liabilities 1.04B 10.53B 6.73B 10.27B
Total Assets 150.88B 132.19B 115.17B 110.06B
Common Stock 1.31B 1.31B 2.59B 2.59B
Other Current Assets 4.29B 31.61B 28.98B 31.15B
Retained Earnings 11.3B -16.24B -31.26B -41.47B
Treasury Stock 13.23B 11.5B 15.8B 15.95B
Cash 2.42B 1.09B 1.3B 2.7B
Total Current Liabilities 68.94B 91.66B 64.2B 77.2B
Other Stockholder Equity 13.23B 11.5B 15.8B 15.95B
Property, Plant, and Equipment 106.15B 81.5B 75.13B 65.19B
Total Current Assets 30.52B 46.68B 36.03B 40.61B
Net Tangible Assets 27.86B -1.2B -1.5B -11.49B
Net Receivables 8.03B 8.22B 2.03B 2.09B
Accounts Payable 25.23B 7.9B 10.61B 9.58B


Insider Transactions

Here are the insider transactions of stock shares related to BALLARPUR INDS:

Filer Name Transaction Text Ownership Date Filer Relation Shares
L&T Finance LtdD2021-06-18Promoter128.05M
ICICI Bank, Ltd.Sale at price 0.03 per share.D2020-11-25Promoter26.25M
L&T Finance LtdD2020-07-15Promoter128.05M
Samena Special Situations MauritiusD2011-10-10Investment Advisor295.33k
Samena Special Situations MauritiusD2011-10-10Investment Advisor26.66k
HDFC Trustee Company Ltd HDFC MF Monthly Income Plan Long TeD2010-10-20Investment Advisor1M
Bilt Paper Holdings LtdD2010-06-11Institution- Corporation55M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to BALLARPUR INDS. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on BALLARPUR INDS

Here is the result of two systematic investment strategies applied to BALLARPUR INDS. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on BALLARPUR INDS

The following chart shows the equity curve of the two systematic investment strategies applied to BALLARPUR INDS:

BALLARPUR INDS automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 55.53% on the backtest period.

Performance at glance

Performance

55.53 %

Latent gain

1248.45 ₹

Invested capital

2248.35 ₹

Annualized return

12.91 %
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Momentum strategy results on BALLARPUR INDS

This is the result of two momentum investment strategies applied to BALLARPUR INDS. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on BALLARPUR INDS

The following chart shows all the entries opened by the momentum investment system on BALLARPUR INDS:

BALLARPUR INDS momentum entries
  • The first momentum investment strategy would give 63.54% of return on BALLARPUR INDS. That represents 3180.95₹ of latent gain with 5006.15₹ of employed capital.
  • The second momentum investment strategy would give 57.47% of return on BALLARPUR INDS. That represents 1148.85₹ of latent gain with 1999.2₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

63.54 %

Latent gain

3180.95 ₹

Invested capital

5006.15 ₹

Annualized return

4.59 %
Performance at glance (2Q Momentum)

Performance

57.47 %

Latent gain

1148.85 ₹

Invested capital

1999.2 ₹

Annualized return

15.04 %

Momentum equity curve on BALLARPUR INDS

The following chart shows the equity curve of the two momentum strategies applied to BALLARPUR INDS:

BALLARPUR INDS momentum equity

Note: the dividends potentially given by BALLARPUR INDS are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BALLARPUR INDS

The following chart shows the employed capital evolution of the two momentum strategies on BALLARPUR INDS since the beginning:

BALLARPUR INDS

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on BALLARPUR INDS

Buy the dip entry openings on BALLARPUR INDS

BALLARPUR INDS

The performance achieved by the robo-advisor on BALLARPUR INDS is 10.56%. That represents 158.35$ of latent gain with 1500.15₹ of employed capital. The following chart shows BALLARPUR INDS stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of BALLARPUR INDS, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

10.56 %

Latent gain

158.35 ₹

Invested capital

1500.15 ₹

Annualized return

4.59 %

Equity curve of the strategy applied to BALLARPUR INDS

The following chart shows the result of the investment strategy applied to BALLARPUR INDS:

BALLARPUR INDS

Note: the dividends potentially given by BALLARPUR INDS are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BALLARPUR INDS

The following chart shows the employed capital evolution since the beginning of the investment strategy on BALLARPUR INDS:

BALLARPUR INDS

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on BALLARPUR INDS

In this section, I will compare the three previous investment strategies applied to BALLARPUR INDS.

Equity curve comparison on BALLARPUR INDS

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

BALLARPUR INDS investment strategy comparison

Employed capital comparison on BALLARPUR INDS

BALLARPUR INDS investment comparison

Performance comparison on BALLARPUR INDS

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 55.53% 1248.45₹ 2248.35₹ 12.91%
Momentum 1 quarter 63.54% 3180.95₹ 5006.15₹ 15.65%
Momentum 2 quarters 57.47% 1148.85₹ 1999.2₹ 15.04%
Non-directional 10.56% 158.35₹ 1500.15₹ 4.59%
Annualized return comparison

Automatic investment

12.91 %

Momentum 1Q

15.04 %

Momentum 2Q

15.04 %

Non-directional

4.59 %

Correlated stocks

Here are the most positively and negatively correlated stocks with BALLARPUR INDS:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between BALLARPUR INDS and the other stocks. There may be false positives or some missing correlated stocks. If the price of BALLARPUR INDS does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name BALLARPUR INDS
Country India
City Gurugram
Address First India Place, Tower-C
Phone 91 12 4280 4242
Website www.bilt.com
FullTime employees 1072
Industry Paper & Paper Products
Sector Basic Materials
Exchange XNSE
Ticker BALLARPUR.XNSE
Market

BALLARPUR INDS ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown