Shree Krishna Paper Mills & Industries Ltd
₹ 142
0.71%
27 May
- close price
About
Incorporated in 1974, Shree Krishna Paper Mills & Industries Ltd manufactures and sells various quality of paper and paper products.
Key Points
- Market Cap ₹ 192 Cr.
- Current Price ₹ 142
- High / Low ₹ 143 / 29.7
- Stock P/E 63.6
- Book Value ₹ 26.7
- Dividend Yield 0.00 %
- ROCE 8.72 %
- ROE 3.37 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
Cons
- Stock is trading at 5.32 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 6.86% over last 3 years.
- Promoters have pledged 84.4% of their holding.
* 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.
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Quarterly Results
Figures in Rs. Crores
Upcoming result date: tomorrow
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 158 | 141 | 125 | 137 | 136 | 143 | 101 | 69 | 103 | 178 | 144 | 169 | 220 | |
| 144 | 132 | 115 | 126 | 134 | 131 | 105 | 67 | 96 | 166 | 137 | 161 | 210 | |
| Operating Profit | 15 | 9 | 10 | 11 | 2 | 11 | -4 | 3 | 7 | 12 | 7 | 8 | 10 |
| OPM % | 9% | 6% | 8% | 8% | 1% | 8% | -4% | 4% | 7% | 7% | 5% | 5% | 5% |
| 0 | 0 | 0 | 19 | 6 | 1 | 9 | 0 | 1 | 14 | 1 | 1 | 2 | |
| Interest | 7 | 5 | 5 | 3 | 3 | 3 | 9 | 4 | 6 | 5 | 3 | 4 | 4 |
| Depreciation | 6 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Profit before tax | 3 | 0 | 3 | 24 | 2 | 6 | -8 | -4 | -2 | 17 | 1 | 2 | 4 |
| Tax % | 0% | 0% | 2% | 2% | 62% | 25% | -30% | -21% | -23% | 24% | 41% | 43% | |
| 3 | 0 | 2 | 24 | 1 | 4 | -5 | -3 | -1 | 13 | 0 | 1 | 3 | |
| EPS in Rs | 2.03 | 0.30 | 1.82 | 17.56 | 0.46 | 3.33 | -3.97 | -2.42 | -0.97 | 9.29 | 0.28 | 0.84 | 2.24 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 11% |
| 3 Years: | 18% |
| TTM: | 46% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 16% |
| 3 Years: | 42% |
| TTM: | 7450% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 59% |
| 3 Years: | 90% |
| 1 Year: | 203% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 1% |
| 3 Years: | 7% |
| Last Year: | 3% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | -21 | -21 | -18 | 11 | 12 | 16 | 11 | 8 | 6 | 19 | 19 | 21 | 23 |
| 60 | 55 | 50 | 21 | 21 | 22 | 21 | 22 | 34 | 29 | 26 | 32 | 32 | |
| 19 | 21 | 26 | 27 | 35 | 36 | 43 | 34 | 33 | 32 | 28 | 32 | 43 | |
| Total Liabilities | 72 | 69 | 71 | 72 | 81 | 87 | 87 | 77 | 87 | 93 | 86 | 99 | 112 |
| 29 | 26 | 27 | 24 | 27 | 28 | 33 | 31 | 32 | 32 | 32 | 30 | 30 | |
| CWIP | 2 | 2 | 1 | 3 | 3 | 6 | 2 | 3 | 0 | 2 | 1 | 2 | 3 |
| Investments | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 |
| 41 | 40 | 44 | 43 | 50 | 52 | 51 | 42 | 53 | 57 | 52 | 65 | 76 | |
| Total Assets | 72 | 69 | 71 | 72 | 81 | 87 | 87 | 77 | 87 | 93 | 86 | 99 | 112 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17 | 13 | 11 | 31 | -1 | 7 | 7 | 6 | -4 | 8 | 8 | 2 | |
| -2 | -2 | -1 | -3 | 2 | -5 | 2 | -3 | -2 | 2 | -3 | -3 | |
| -16 | -10 | -10 | -27 | -3 | -1 | -10 | -2 | 6 | -10 | -6 | 1 | |
| Net Cash Flow | -1 | 1 | -0 | 0 | -1 | 1 | -1 | -0 | 0 | -0 | -1 | 0 |
| Free Cash Flow | 15 | 11 | 10 | 27 | 1 | 3 | 9 | 2 | -7 | 11 | 6 | -1 |
| CFO/OP | 113% | 145% | 108% | 308% | 30% | 78% | -179% | 198% | -54% | 77% | 142% | 20% |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 41 | 45 | 70 | 42 | 59 | 39 | 53 | 43 | 22 | 16 | 17 | 20 |
| Inventory Days | 56 | 56 | 49 | 48 | 49 | 77 | 101 | 159 | 178 | 73 | 122 | 137 |
| Days Payable | 42 | 60 | 86 | 83 | 102 | 89 | 161 | 193 | 100 | 62 | 68 | 71 |
| Cash Conversion Cycle | 54 | 40 | 33 | 7 | 5 | 27 | -7 | 9 | 100 | 28 | 71 | 85 |
| Working Capital Days | -28 | -47 | -59 | -22 | -17 | -13 | -39 | -64 | -24 | -1 | 0 | 5 |
| ROCE % | 17% | 12% | 16% | 21% | -1% | 18% | -11% | -1% | 9% | 14% | 7% | 9% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Actual Production MT |
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| Capacity Utilization % |
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| Installed Capacity MTPA |
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| Working Capital Cycle Days |
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| Number of Product Varieties Number |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Updates on Acquisition
25 May - Subscribed 6,039 RGPOPL shares for Rs. 93.00 lakh on May 25, 2026.
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Board Meeting Intimation for Board Meeting Intimation For Consider, Review And Approve, Amongst Other Items Of Agenda, Audited Financial Statements For The Quarter And Year Ended March 31, 2026
22 May - Board to meet on May 29, 2026 to approve audited FY26 financial results; trading window closes till May 31.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
14 May - Submitted Annual Secretarial Compliance Report for FY ended March 31, 2026.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
7 May - Intimation of newspaper publication- Special Window for Re-lodgment of Transfer request of Physical Shares.
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Announcement under Regulation 30 (LODR)-Updates on Acquisition
27 Apr - Investing ₹310 lakh in RGPOPL for 26.5% equity in 8.5 MW solar project.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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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 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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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.