Shree Bhawani Paper Mills Ltd

₹ 3.45 2.07%
05 Dec - close price
About

Incorporated in 1979, Shree Bhawani Paper Mills Limited manufactures and sells Printing, Writing and Newsprint Paper.

Key Points

Product Profile:[1]
Company manufactures Uncoated Paper and Paper Board used for writing & printing purposes and Newsprint in Rolls or Sheets

  • Market Cap 12.0 Cr.
  • Current Price 3.45
  • High / Low 8.05 / 2.44
  • Stock P/E
  • Book Value -78.4
  • Dividend Yield 0.00 %
  • ROCE -32.3 %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -72.6% over past five years.
  • Company has high debtors of 10,470 days.

* 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

Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017
9.60 0.77 0.25 0.19 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00
13.63 3.06 14.83 1.95 1.39 1.23 15.17 1.31 0.74 0.49 4.97 0.29 0.41
Operating Profit -4.03 -2.29 -14.58 -1.76 -1.39 -1.23 -15.17 -1.31 -0.74 -0.49 -4.95 -0.29 -0.41
OPM % -41.98% -297.40% -5,832.00% -926.32% -24,750.00%
0.54 0.09 0.06 0.04 0.00 0.54 -2.25 0.00 0.10 0.00 0.34 0.00 0.11
Interest 5.11 5.24 5.30 5.46 5.66 5.81 4.41 6.05 6.27 6.52 6.47 6.71 6.97
Depreciation 1.93 1.94 3.32 2.23 2.25 2.25 2.20 2.20 2.20 2.20 2.16 2.09 2.07
Profit before tax -10.53 -9.38 -23.14 -9.41 -9.30 -8.75 -24.03 -9.56 -9.11 -9.21 -13.24 -9.09 -9.34
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.50% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Profit -10.53 -9.38 -23.14 -9.41 -9.30 -8.75 -23.91 -9.56 -9.11 -9.21 -13.24 -9.09 -9.34
EPS in Rs -3.02 -2.69 -6.64 -2.70 -2.67 -2.51 -6.87 -2.74 -2.62 -2.64 -3.80 -2.61 -2.68
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Dec 2012 Mar 2014 Mar 2015 Mar 2016 TTM
49 50 34 117 126 123 94 95 120 28 0 0
43 47 37 111 116 116 105 112 142 55 20 6
Operating Profit 6 3 -3 6 10 7 -11 -17 -22 -27 -20 -6
OPM % 13% 6% -8% 5% 8% 5% -11% -18% -18% -94% -10,295% -30,700%
0 5 2 0 2 2 2 -4 -12 1 -2 0
Interest 2 1 2 10 12 14 17 14 24 21 21 27
Depreciation 2 2 3 6 6 6 6 5 9 9 9 9
Profit before tax 3 5 -5 -9 -6 -11 -31 -41 -68 -56 -52 -41
Tax % -2% 40% -5% 21% 28% 7% 45% 0% 0% 0% 0%
Net Profit 3 3 -6 -7 -5 -10 -17 -41 -68 -56 -51 -41
EPS in Rs -4.88 -11.75 -19.55 -15.94 -14.75 -11.73
Dividend Payout % 15% 45% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -43%
5 Years: -73%
3 Years: -87%
TTM: -99%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -14%
TTM: 16%
Stock Price CAGR
10 Years: -3%
5 Years: -9%
3 Years: %
1 Year: -48%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Dec 2012 Mar 2014 Mar 2015 Mar 2016 Sep 2017
7 16 16 16 16 16 35 35 35 35 35 35
Reserves 9 13 7 -0 -5 -15 -32 -73 -141 -197 -248 -308
17 48 80 98 111 134 179 212 237 262 285 324
11 11 12 25 23 35 29 36 27 36 47 53
Total Liabilities 41 88 116 139 146 170 211 210 158 136 118 104
19 30 92 94 94 91 87 84 102 93 84 71
CWIP 7 38 0 2 1 15 28 39 10 10 10 10
Investments 0 0 0 0 0 0 0 0 0 0 0 0
15 21 24 44 51 63 96 87 45 33 24 23
Total Assets 41 88 116 139 146 170 211 210 158 136 118 104

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Dec 2012 Mar 2014 Mar 2015 Mar 2016
7 0 -1 0 4 4 -27 -7 1 -5 -1
-7 -44 -28 -8 -5 -18 -14 -13 -3 -0 0
2 42 29 8 1 15 42 19 -1 5 1
Net Cash Flow 2 -2 0 0 -1 1 2 -1 -2 -0 0

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Dec 2012 Mar 2014 Mar 2015 Mar 2016
Debtor Days 28 44 68 46 35 41 85 77 24 86 10,470
Inventory Days 305 291 307 158 216 257 301 217 62 93 4,517
Days Payable 112 99 163 129 118 113 128 115 80 281 53,769
Cash Conversion Cycle 221 236 213 75 133 185 258 179 6 -102 -38,782
Working Capital Days 62 102 163 64 81 93 190 129 10 -224 -72,539
ROCE % 11% -4% 0% 5% 2% -9% -14% -19% -30% -32%

Shareholding Pattern

Numbers in percentages

Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017
69.43 69.43 69.43 69.43 69.43
30.56 30.56 30.56 30.56 30.56

Documents