Shree Krishna Paper Mills & Industries Ltd

₹ 25.2 -4.37%
05 Dec - close price
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.

  • Market Cap 34.0 Cr.
  • Current Price 25.2
  • High / Low 34.0 / 0.00
  • Stock P/E 42.0
  • Book Value 23.1
  • Dividend Yield 0.00 %
  • ROCE 9.48 %
  • ROE -6.42 %
  • Face Value 10.0

Pros

  • Stock is trading at 1.09 times its book value
  • Company is expected to give good quarter
  • Debtor days have improved from 39.4 to 22.3 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -5.43% over past five years.
  • Company has a low return on equity of -23.8% over last 3 years.
  • Promoters have pledged 84.4% of their holding.
  • Earnings include an other income of Rs.13.2 Cr.
  • 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

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
22 23 30 8 20 17 23 20 22 28 34 46 47
24 26 30 9 20 17 22 18 22 27 30 44 43
Operating Profit -1 -3 -0 -1 1 1 2 2 -0 1 4 2 3
OPM % -6% -12% -1% -8% 5% 4% 8% 9% -1% 5% 13% 5% 7%
-0 2 7 0 0 0 0 0 1 0 0 1 12
Interest 1 1 7 1 1 1 1 1 1 1 3 1 1
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax -3 -3 -1 -2 -1 -1 0 0 -2 -1 0 1 13
Tax % 31% 24% 59% 24% 17% 23% 180% 42% 29% 16% 27% 45% 17%
Net Profit -2 -2 -1 -2 -1 -1 -0 0 -1 -1 0 1 11
EPS in Rs -1.52 -1.59 -0.38 -1.21 -0.59 -0.60 -0.02 0.05 -0.87 -0.40 0.24 0.46 7.99
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
106 148 147 158 141 125 137 136 143 101 69 103 155
104 134 136 144 132 115 126 134 131 105 67 96 144
Operating Profit 3 14 12 15 9 10 11 2 11 -4 3 7 11
OPM % 3% 10% 8% 9% 6% 8% 8% 1% 8% -4% 4% 7% 7%
1 -1 0 0 0 0 19 6 1 9 0 1 13
Interest 7 8 8 7 5 5 3 3 3 9 4 6 6
Depreciation 5 5 6 6 3 3 3 3 3 4 4 4 4
Profit before tax -9 0 -1 3 0 3 24 2 6 -8 -4 -2 14
Tax % 21% 0% -444% 0% 0% 2% 2% 62% 25% 30% 21% 23%
Net Profit -7 0 -8 3 0 2 24 1 4 -5 -3 -1 11
EPS in Rs -7.55 0.37 -5.67 2.03 0.30 1.82 17.56 0.46 3.33 -3.97 -2.42 -0.97 8.29
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -4%
5 Years: -5%
3 Years: -10%
TTM: 89%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 142%
Stock Price CAGR
10 Years: 8%
5 Years: -4%
3 Years: 2%
1 Year: 32%
Return on Equity
10 Years: %
5 Years: -13%
3 Years: -24%
Last Year: -6%

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
14 17 19 19 19 19 14 14 14 14 14 14 14
Reserves -18 -16 -24 -21 -21 -18 11 12 16 11 8 6 18
62 67 64 55 50 45 21 21 22 21 22 34 30
35 28 26 24 26 31 27 35 36 43 34 33 39
Total Liabilities 89 91 80 72 69 71 72 81 87 87 77 87 101
40 37 33 29 26 27 24 27 28 33 31 32 32
CWIP 0 0 1 2 2 1 3 3 6 2 3 0 0
Investments 0 0 0 0 0 0 1 1 2 2 2 2 2
49 54 45 41 40 44 43 50 52 51 42 53 67
Total Assets 89 91 80 72 69 71 72 81 87 87 77 87 101

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
-5 10 13 17 13 11 31 -1 7 7 6 -4
-3 -2 -3 -2 -2 -1 -3 2 -5 2 -3 -2
8 -7 -9 -16 -10 -10 -27 -3 -1 -10 -2 6
Net Cash Flow -1 0 1 -1 1 -0 0 -1 1 -1 -0 0

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 40 45 39 41 45 70 42 59 39 53 43 22
Inventory Days 104 78 77 56 56 49 48 49 77 101 159 178
Days Payable 72 58 46 42 60 86 83 102 89 161 193 100
Cash Conversion Cycle 72 65 71 54 40 33 7 5 27 -7 9 100
Working Capital Days 44 40 43 40 30 21 27 30 33 22 23 56
ROCE % -3% 15% 10% 17% 12% 16% 21% -1% 18% -11% -1% 9%

Shareholding Pattern

Numbers in percentages

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
42.23 42.23 42.23 42.23 42.23 42.23 42.23 42.23 42.23 42.23 42.23 42.24
57.77 57.77 57.77 57.77 57.77 57.77 57.77 57.77 57.77 57.77 57.77 57.77

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