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

₹ 122 -1.65%
17 Jun - 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. It 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 ₹ 165 Cr.
  • Current Price ₹ 122
  • High / Low ₹ 149 / 29.7
  • Stock P/E 44.8
  • Book Value ₹ 39.1
  • Dividend Yield 0.00 %
  • ROCE 10.1 %
  • ROE 8.43 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter

Cons

  • Stock is trading at 3.12 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 4.72% over last 3 years.
  • Promoters have pledged 84.4% of their holding.
  • Earnings include an other income of Rs.22.0 Cr.

* 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

Commodities Forest Materials Paper, Forest & Jute Products Paper & Paper Products

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
44 46 37 26 35 36 40 40 53 55 62 50 61
41 42 34 27 34 35 38 38 50 53 59 48 58
Operating Profit 4 4 3 -1 1 1 2 2 3 3 3 2 3
OPM % 8% 8% 9% -4% 4% 4% 5% 5% 5% 5% 5% 4% 5%
1 0 0 0 0 0 0 0 0 0 0 1 21
Interest 1 1 1 1 1 1 1 1 1 1 1 1 1
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax 2 2 2 -3 -1 -0 0 1 1 1 1 1 21
Tax % 56% 32% 32% -25% -56% 15% 26% 70% 23% 29% 36% 41% 19%
1 1 1 -2 -0 -0 0 0 1 1 1 0 17
EPS in Rs 0.53 1.02 0.84 -1.41 -0.17 -0.17 0.22 0.15 0.64 0.65 0.60 0.35 12.78
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Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
141 125 137 136 143 101 69 103 178 144 169 228
132 115 126 134 131 105 67 96 166 137 161 218
Operating Profit 9 10 11 2 11 -4 3 7 12 7 8 10
OPM % 6% 8% 8% 1% 8% -4% 4% 7% 7% 5% 5% 5%
0 0 19 6 1 9 0 1 14 1 1 22
Interest 5 5 3 3 3 9 4 6 5 3 4 4
Depreciation 3 3 3 3 3 4 4 4 4 4 4 4
Profit before tax 0 3 24 2 6 -8 -4 -2 17 1 2 25
Tax % 0% 2% 2% 62% 25% -30% -21% -23% 24% 41% 43% 22%
0 2 24 1 4 -5 -3 -1 13 0 1 19
EPS in Rs 0.30 1.82 17.56 0.46 3.33 -3.97 -2.42 -0.97 9.29 0.28 0.84 14.38
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 6%
5 Years: 27%
3 Years: 9%
TTM: 35%
Compounded Profit Growth
10 Years: 4%
5 Years: 26%
3 Years: -9%
TTM: 226%
Stock Price CAGR
10 Years: 33%
5 Years: 57%
3 Years: 62%
1 Year: 153%
Return on Equity
10 Years: 2%
5 Years: 6%
3 Years: 5%
Last Year: 8%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 14 14 14 14 14 14 14 14 14 14 14 14
Reserves -21 -18 11 12 16 11 8 6 19 19 21 39
55 50 21 21 22 21 22 34 29 26 32 42
21 26 27 35 36 43 34 33 32 28 32 42
Total Liabilities 69 71 72 81 87 87 77 87 93 86 99 137
26 27 24 27 28 33 31 32 32 32 30 28
CWIP 2 1 3 3 6 2 3 0 2 1 2 9
Investments 0 0 1 1 2 2 2 2 1 2 2 1
40 44 43 50 52 51 42 53 57 52 65 99
Total Assets 69 71 72 81 87 87 77 87 93 86 99 137

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
13 11 31 -1 7 7 6 -4 8 8 2 0
-2 -1 -3 2 -5 2 -3 -2 2 -3 -3 -6
-10 -10 -27 -3 -1 -10 -2 6 -10 -6 1 6
Net Cash Flow 1 -0 0 -1 1 -1 -0 0 -0 -1 0 -0
Free Cash Flow 11 10 27 1 3 9 2 -7 11 6 -1 12
CFO/OP 145% 108% 308% 30% 78% -179% 198% -54% 77% 142% 20% 31%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 45 70 42 59 39 53 43 22 16 17 20 28
Inventory Days 56 49 48 49 77 101 159 178 73 122 137 106
Days Payable 60 86 83 102 89 161 193 100 62 68 71 59
Cash Conversion Cycle 40 33 7 5 27 -7 9 100 28 71 85 75
Working Capital Days -47 -59 -22 -17 -13 -39 -64 -24 -1 0 5 8
ROCE % 12% 16% 21% -1% 18% -11% -1% 9% 14% 7% 9% 10%

Insights

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Mar 2023 Mar 2024 Mar 2025
Actual Production
MT

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Capacity Utilization
%
Installed Capacity
MTPA
Working Capital Cycle
Days
Number of Product Varieties
Number

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
42.24% 42.24% 42.25% 42.25% 42.25% 42.25% 42.25% 42.25% 42.25% 42.25% 42.25% 42.25%
57.77% 57.76% 57.75% 57.75% 57.74% 57.74% 57.75% 57.75% 57.75% 57.75% 57.75% 57.74%
No. of Shareholders 1,4541,4601,4641,5261,5551,5831,6361,6501,6561,6761,7781,718

Documents

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