Shree Bhawani Paper Mills Limited - BSE

Financials
Shree Bhawani Paper Mills Limited
Quarterly Update – Jul – Sep 2012
P&L (Rs. mn) FY10 FY11 FY12 Balance Sheet (Rs. mn) FY10 FY11 FY12
Total income 1,280 1,251 970 Share Capital 164 164 348
EBITDA 112 91 (82) Reserves & Surplus (48) (103) (323)
Depreciation 59 61 62 Net worth 116 61 25
EBIT 53 30 (144) Borrowings 1,109 1,341 1,791
Interest 117 142 166 Other liabilities 231 298 292
PBT (65) (113) (310) Total liabilities 1,456 1,700 2,108
Tax (18) (8) (140) Net fixed assets 946 1,070 1,147
PAT (47) (105) (170) Other non-current assets - - 140
Loans and Advances 34 73 140
Valuation ratios FY10 FY11 FY12 Current Assets 476 557 680
P/E neg neg neg Total assets 1,456 1,700 2,108
P/BV 0.93 1.76 9.02
Cash Flow (Rs.mn) FY10 FY11 FY12
PBT (65) (113) (310)
CF from Operation 38 42 (270)
CF from Investment (54) (179) (137)
CF from Financing 10 147 424
Inc/(dec) Cash (5) 10 18
Closing Balance 8 18 36
Disclaimer
The information contained herein is from publicly available data or other sources believed to be reliable, but we do not represent that it is accurate
or complete and it should not be relied on as such. Our company shall not be in any way responsible for any loss or damage that may arise to any
person from any inadvertent error in the information contained in this report. This document is provided for assistance only and is not intended to
be and must not alone be taken as the basis for any investment decision. The user assumes the entire risk of any use made of this information.
Each recipient of this document should make such investigation as it deems necessary to arrive at an independent evaluation which may affect
their investment in the securities of companies referred to in this document (including the merits and risks involved). The discussions or views
expressed may not be suitable for all investors. This information is strictly confidential and is being furnished to you solely for your information.
Initiative of the BSE Investors’ Protection Fund
Page 2 of 2