Neeraj Paper Marketing Ltd
Incorporated in 1995, Neeraj Paper Marketing Ltd is engaged in the sale of paper & steel on a commission basis [1]
- Market Cap ₹ 19.8 Cr.
- Current Price ₹ 18.0
- High / Low ₹ 22.1 / 13.0
- Stock P/E 39.6
- Book Value ₹ 24.9
- Dividend Yield 0.00 %
- ROCE 5.43 %
- ROE 1.90 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.72 times its book value
- Debtor days have improved from 114 to 81.3 days.
- Company's working capital requirements have reduced from 107 days to 76.9 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Promoter holding is low: 27.8%
- Company has a low return on equity of 1.87% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
255 | 437 | 384 | 310 | 381 | 372 | 329 | 252 | 144 | 109 | 135 | 220 | 167 | |
248 | 425 | 374 | 299 | 370 | 362 | 318 | 246 | 141 | 106 | 132 | 217 | 163 | |
Operating Profit | 7 | 11 | 10 | 11 | 11 | 11 | 11 | 7 | 3 | 3 | 3 | 3 | 3 |
OPM % | 3% | 3% | 3% | 4% | 3% | 3% | 3% | 3% | 2% | 3% | 2% | 1% | 2% |
0 | 0 | 0 | 0 | 0 | 0 | -3 | -0 | 0 | 0 | 1 | 0 | 0 | |
Interest | 5 | 10 | 9 | 10 | 10 | 9 | 9 | 5 | 2 | 2 | 2 | 2 | 2 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 1 | 1 | 1 | 1 | 1 | 1 | -2 | 1 | 1 | 1 | 1 | 1 | 1 |
Tax % | 33% | 33% | 33% | 32% | 33% | 34% | -34% | 59% | -21% | 25% | 32% | 31% | |
1 | 1 | 1 | 1 | 1 | 1 | -2 | 0 | 1 | 0 | 1 | 1 | 0 | |
EPS in Rs | 0.98 | 0.79 | 0.65 | 0.55 | 0.61 | 0.68 | -1.91 | 0.31 | 0.69 | 0.37 | 0.82 | 0.47 | 0.46 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -7% |
5 Years: | -8% |
3 Years: | 15% |
TTM: | -21% |
Compounded Profit Growth | |
---|---|
10 Years: | -5% |
5 Years: | -1% |
3 Years: | -12% |
TTM: | 28% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 7% |
3 Years: | 19% |
1 Year: | 5% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | 2% |
3 Years: | 2% |
Last Year: | 2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 8 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Reserves | 7 | 13 | 13 | 14 | 15 | 15 | 13 | 13 | 14 | 15 | 16 | 16 | 16 |
51 | 62 | 67 | 67 | 70 | 66 | 65 | 22 | 23 | 23 | 23 | 27 | 25 | |
23 | 31 | 45 | 21 | 23 | 12 | 25 | 33 | 21 | 8 | 10 | 14 | 15 | |
Total Liabilities | 89 | 117 | 136 | 113 | 118 | 104 | 114 | 80 | 69 | 56 | 59 | 68 | 68 |
1 | 1 | 6 | 5 | 6 | 6 | 8 | 8 | 7 | 7 | 6 | 6 | 6 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
88 | 115 | 131 | 108 | 111 | 98 | 106 | 72 | 62 | 49 | 53 | 62 | 62 | |
Total Assets | 89 | 117 | 136 | 113 | 118 | 104 | 114 | 80 | 69 | 56 | 59 | 68 | 68 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-9 | 10 | 12 | 10 | 10 | 11 | 11 | 48 | 1 | 2 | 0 | -2 | |
10 | 7 | -5 | 0 | -1 | 0 | -2 | -0 | 0 | -0 | 0 | 0 | |
-1 | -16 | -8 | -10 | -8 | -10 | -8 | -5 | -3 | -3 | -4 | -0 | |
Net Cash Flow | -0 | 1 | -1 | 0 | 1 | 1 | 1 | 42 | -1 | -1 | -3 | -2 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 99 | 88 | 116 | 116 | 96 | 84 | 96 | 93 | 146 | 144 | 117 | 81 |
Inventory Days | 2 | 0 | 0 | 0 | 0 | 1 | 15 | 4 | 0 | 0 | 0 | 0 |
Days Payable | 25 | 9 | 24 | 43 | ||||||||
Cash Conversion Cycle | 76 | 88 | 116 | 116 | 96 | 76 | 88 | 53 | 146 | 144 | 117 | 81 |
Working Capital Days | 99 | 69 | 79 | 99 | 81 | 82 | 89 | 53 | 97 | 131 | 113 | 77 |
ROCE % | 14% | 15% | 11% | 12% | 11% | 11% | 12% | 9% | 6% | 5% | 5% | 5% |
Documents
Announcements
- Disclosure Under Regulation 30 Of SEBI (Listing Obligation & Disclosure Requirement), Regulation, 2015 29 Apr
- Compliance Certificate Pursuant To Regulation 40(9) Of SEBI (LODR) Regulations, 2015 26 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 22 Apr
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 19 Apr
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 15 Apr
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2013
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Financial Year 2012
from bse
Business Overview:[1]
Company does trading and distribution
of writing & printing paper, waste paper,
Kraft Paper, Duplex Board, Poster Paper,
and Steel.