Shree Krishna Paper Mills & Industries Ltd

Sh. Krishna Pap. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shree Krishna Paper Mills & Industries Ltd

₹ 37.8 2.97%
26 Apr - close price
skpmil.com BSE: 500388
About

Incorporated in 1974, Shree Krishna Paper Mills & Industries Ltd manufactures and sells various quality of paper and paper products.

Key Points

Business Overview:[1]
Company manufactures 15 varieties of paper, which are used by many industries. Company has its coating division in Haryana and Paper Division in Rajasthan with a sales and distribution network spread across India. Company also exports to some countries in Southeast Asia.

Website BSE
  • Market Cap ₹ 51.1 Cr.
  • Current Price ₹ 37.8
  • High / Low ₹ 50.1 / 16.5
  • Stock P/E 34.1
  • Book Value ₹ 25.7
  • Dividend Yield 0.00 %
  • ROCE 14.1 %
  • ROE 18.5 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Debtor days have improved from 27.2 to 16.2 days.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 0.35% over last 3 years.
  • Promoters have pledged 84.4% of their holding.
  • Company's cost of borrowing seems high

* 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.

Peer comparison

Sector: Paper Industry: Paper

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
17.49 23.37 19.69 21.53 28.07 34.18 45.99 46.83 40.89 44.16 46.07 37.10 25.97
16.81 21.55 17.94 21.66 26.73 29.71 43.84 43.46 37.92 40.60 42.30 33.92 27.01
Operating Profit 0.68 1.82 1.75 -0.13 1.34 4.47 2.15 3.37 2.97 3.56 3.77 3.18 -1.04
OPM % 3.89% 7.79% 8.89% -0.60% 4.77% 13.08% 4.67% 7.20% 7.26% 8.06% 8.18% 8.57% -4.00%
0.05 0.20 0.05 0.69 0.07 0.11 1.10 11.90 0.05 0.57 0.24 0.37 0.22
Interest 0.86 0.86 0.76 1.27 1.07 3.19 1.11 1.08 1.20 1.41 0.98 0.87 0.70
Depreciation 0.94 1.11 0.92 0.93 0.98 0.95 0.99 1.13 1.07 1.09 1.01 1.01 1.00
Profit before tax -1.07 0.05 0.12 -1.64 -0.64 0.44 1.15 13.06 0.75 1.63 2.02 1.67 -2.52
Tax % 23.36% 180.00% 41.67% 28.66% 15.62% 27.27% 45.22% 17.23% 45.33% 55.83% 31.68% 31.74% 24.60%
-0.81 -0.03 0.07 -1.17 -0.54 0.32 0.62 10.81 0.40 0.72 1.38 1.13 -1.90
EPS in Rs -0.60 -0.02 0.05 -0.87 -0.40 0.24 0.46 7.99 0.30 0.53 1.02 0.84 -1.41
Raw PDF

Profit & Loss

Figures in Rs. Crores

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
148 147 158 141 125 137 136 143 101 69 103 178 153
134 136 144 132 115 126 134 131 105 67 96 166 144
Operating Profit 14 12 15 9 10 11 2 11 -4 3 7 12 9
OPM % 10% 8% 9% 6% 8% 8% 1% 8% -4% 4% 7% 7% 6%
-1 0 0 0 0 19 6 1 9 0 1 14 1
Interest 8 8 7 5 5 3 3 3 9 4 6 5 4
Depreciation 5 6 6 3 3 3 3 3 4 4 4 4 4
Profit before tax 0 -1 3 0 3 24 2 6 -8 -4 -2 17 3
Tax % 0% -444% 0% 0% 2% 2% 62% 25% 30% 21% 23% 24%
0 -8 3 0 2 24 1 4 -5 -3 -1 13 1
EPS in Rs 0.37 -5.67 2.03 0.30 1.82 17.56 0.46 3.33 -3.97 -2.42 -0.97 9.29 0.98
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 2%
5 Years: 5%
3 Years: 21%
TTM: -9%
Compounded Profit Growth
10 Years: 10%
5 Years: 28%
3 Years: 34%
TTM: -14%
Stock Price CAGR
10 Years: 16%
5 Years: 5%
3 Years: 38%
1 Year: 64%
Return on Equity
10 Years: %
5 Years: -6%
3 Years: 0%
Last Year: 19%

Balance Sheet

Figures in Rs. Crores

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 12 14 14 14 14 14 14 14 14 14 14 14 14
Reserves -16 -24 -21 -21 -18 11 12 16 11 8 6 19 21
Preference Capital 5 5 5 5 5 0 0 0 0 0 0 0
67 64 55 50 45 21 21 22 21 22 34 29 23
28 26 24 26 31 27 35 36 43 34 33 32 32
Total Liabilities 91 80 72 69 71 72 81 87 87 77 87 93 90
37 33 29 26 27 24 27 28 33 31 32 32 30
CWIP 0 1 2 2 1 3 3 6 2 3 0 2 3
Investments 0 0 0 0 0 1 1 2 2 2 2 1 1
54 45 41 40 44 43 50 52 51 42 53 57 55
Total Assets 91 80 72 69 71 72 81 87 87 77 87 93 90

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
10 13 17 13 11 31 -1 7 7 6 -4 8
-2 -3 -2 -2 -1 -3 2 -5 2 -3 -2 2
-7 -9 -16 -10 -10 -27 -3 -1 -10 -2 6 -10
Net Cash Flow 0 1 -1 1 -0 0 -1 1 -1 -0 0 -0

Ratios

Figures in Rs. Crores

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 45 39 41 45 70 42 59 39 53 43 22 16
Inventory Days 78 77 56 56 49 48 49 77 101 159 178 73
Days Payable 58 46 42 60 86 83 102 89 161 193 100 62
Cash Conversion Cycle 65 71 54 40 33 7 5 27 -7 9 100 28
Working Capital Days 40 43 40 30 21 27 30 33 22 23 53 33
ROCE % 15% 10% 17% 12% 16% 21% -1% 18% -11% -1% 9% 14%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
42.23% 42.23% 42.23% 42.23% 42.23% 42.24% 42.24% 42.24% 42.24% 42.24% 42.25% 42.25%
57.77% 57.77% 57.77% 57.77% 57.77% 57.77% 57.76% 57.76% 57.77% 57.76% 57.75% 57.75%
No. of Shareholders 1,3311,3251,3541,3751,4091,4281,4361,4461,4541,4601,4641,526

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