Financials B & A Packaging India Limited

Equities

BAPACK

INE00FM01013

Paper Packaging

Market Closed - Bombay S.E. 06:00:54 2024-05-31 EDT 5-day change 1st Jan Change
270.4 INR -3.22% Intraday chart for B & A Packaging India Limited +21.17% +22.85%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 14.88 13 23.91 192 943.2 917.4
Enterprise Value (EV) 1 126.4 129.8 78.19 290.4 1,059 997.2
P/E ratio 0.31 x 0.27 x 0.32 x 1.83 x 10.3 x 10.9 x
Yield 16.7% 19.1% - - 0.79% 0.81%
Capitalization / Revenue 0.02 x 0.02 x 0.03 x 0.2 x 0.73 x 0.7 x
EV / Revenue 0.19 x 0.18 x 0.1 x 0.3 x 0.82 x 0.76 x
EV / EBITDA 1.22 x 1.32 x 0.67 x 1.74 x 6.49 x 6.29 x
EV / FCF 43.2 x -10.8 x 1.48 x -4.77 x -53 x 63.4 x
FCF Yield 2.32% -9.25% 67.5% -21% -1.89% 1.58%
Price to Book 0.06 x 0.05 x 0.07 x 0.41 x 1.7 x 1.45 x
Nbr of stocks (in thousands) 4,961 4,961 4,961 4,961 4,961 4,961
Reference price 2 3.000 2.620 4.820 38.70 190.2 185.0
Announcement Date 18-05-19 19-08-08 20-09-03 21-08-16 22-08-05 23-08-10
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 679.8 716.8 757 969.1 1,286 1,315
EBITDA 1 103.5 98 117.2 166.6 163.1 158.5
EBIT 1 90.85 84.27 104.9 154.5 149.2 138.3
Operating Margin 13.36% 11.76% 13.86% 15.94% 11.61% 10.52%
Earnings before Tax (EBT) 1 75.85 71.99 97.33 160.9 139.9 136
Net income 1 48.01 48 75.29 105.2 91.23 84.32
Net margin 7.06% 6.7% 9.95% 10.85% 7.1% 6.41%
EPS 2 9.677 9.676 15.18 21.20 18.39 17.00
Free Cash Flow 1 2.926 -12 52.8 -60.93 -19.96 15.72
FCF margin 0.43% -1.67% 6.98% -6.29% -1.55% 1.2%
FCF Conversion (EBITDA) 2.83% - 45.04% - - 9.91%
FCF Conversion (Net income) 6.09% - 70.13% - - 18.64%
Dividend per Share 2 0.5000 0.5000 - - 1.500 1.500
Announcement Date 18-05-19 19-08-08 20-09-03 21-08-16 22-08-05 23-08-10
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 111 117 54.3 98.4 116 79.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.077 x 1.191 x 0.463 x 0.5906 x 0.7087 x 0.5029 x
Free Cash Flow 1 2.93 -12 52.8 -60.9 -20 15.7
ROE (net income / shareholders' equity) 21.7% 18.1% 23.2% 25.5% 17.9% 14.2%
ROA (Net income/ Total Assets) 11.7% 9.34% 11.4% 14.7% 11.5% 9.53%
Assets 1 409.7 514.1 659.6 715.5 791.4 884.5
Book Value Per Share 2 49.00 58.10 72.60 93.70 112.0 128.0
Cash Flow per Share 2 1.310 1.240 1.960 6.820 2.660 6.220
Capex 1 16.8 20.8 7.61 30.8 40.1 67.6
Capex / Sales 2.48% 2.9% 1% 3.18% 3.12% 5.14%
Announcement Date 18-05-19 19-08-08 20-09-03 21-08-16 22-08-05 23-08-10
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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