Shree Rajeshwaranand Paper Mills Ltd

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

Shree Rajeshwaranand Paper Mills Ltd

₹ 1.71 -5.00%
23 May 2022
shreerajeshwaranandgroup.com, www.srpml.in BSE: 516086
About

Shree Rajeshwaranand Paper Mills is engaged in Manufacturing Industry of Paper & Paper Product.(Source : 202303 Annual Report Page No: 37)

[ add key points ]
Website BSE
  • Market Cap ₹ 2.13 Cr.
  • Current Price ₹ 1.71
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 4.43
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.39 times its book value

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 12.0%
  • 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

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

Edit Columns
Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Dec 2023 Sep 2024 Dec 2024 Mar 2025
31.79 31.31 21.04 22.76 14.58 18.23 0.42 0.17 0.58 0.00 0.00 0.00 0.00
28.23 24.58 19.60 22.42 12.24 26.72 21.90 2.79 2.62 0.00 0.03 12.12 0.11
Operating Profit 3.56 6.73 1.44 0.34 2.34 -8.49 -21.48 -2.62 -2.04 0.00 -0.03 -12.12 -0.11
OPM % 11.20% 21.49% 6.84% 1.49% 16.05% -46.57% -5,114.29% -1,541.18% -351.72%
0.06 -0.01 0.85 -0.64 -0.02 0.33 0.00 0.00 0.35 0.00 0.05 -59.31 -0.72
Interest 1.11 2.93 2.05 1.71 2.05 2.13 1.31 0.25 0.00 0.00 0.00 0.00 0.16
Depreciation 1.93 1.26 1.77 1.79 1.80 1.89 1.06 1.06 1.06 0.00 0.00 0.00 0.00
Profit before tax 0.58 2.53 -1.53 -3.80 -1.53 -12.18 -23.85 -3.93 -2.75 0.00 0.02 -71.43 -0.99
Tax % 0.00% 7.11% 0.00% 0.00% 0.00% -37.19% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.58 2.34 -1.53 -3.80 -1.52 -7.66 -23.85 -3.93 -2.75 0.00 0.02 -71.43 -0.99
EPS in Rs 0.47 1.88 -1.23 -3.05 -1.22 -6.15 -19.16 -3.16 -2.21 0.00 0.02 -57.37 -0.80
Raw PDF

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
81 106 114 120 112 133 77 0 0 0 0 0
70 92 98 107 96 117 81 12 0 0 1 12
Operating Profit 11 14 17 14 16 16 -4 -12 0 -0 -1 -12
OPM % 13% 13% 14% 11% 15% 12% -6%
0 0 0 5 0 1 1 -99 0 0 0 -60
Interest 5 6 9 8 9 9 8 0 0 0 0 0
Depreciation 3 5 6 7 7 7 7 0 0 0 0 0
Profit before tax 3 4 1 4 1 1 -19 -111 0 -0 -1 -72
Tax % 36% 34% 46% 29% 86% 14% -24% 0% 0% 0% 0%
2 2 1 3 0 1 -15 -111 0 -0 -1 -72
EPS in Rs 1.40 1.90 0.49 2.02 0.06 0.87 -11.65 -89.41 0.00 -0.04 -0.50 -58.13
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: 3%
3 Years: %
TTM: -1882%
Stock Price CAGR
10 Years: -13%
5 Years: -15%
3 Years: 0%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

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
Equity Capital 12 12 12 12 12 12 12 12 12 12 12 12
Reserves 9 11 12 17 17 18 4 -107 -107 -108 -108 -7
51 67 71 58 63 58 59 72 72 72 72 0
22 18 16 36 29 39 37 29 29 30 32 -0
Total Liabilities 94 109 112 124 122 127 112 5 5 6 9 6
36 43 49 44 42 39 34 5 5 5 5 5
CWIP 0 3 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
58 63 62 80 79 88 78 -0 -0 1 3 0
Total Assets 94 109 112 124 122 127 112 5 5 6 9 6

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
7 1 13 13 11 17 11 -24 0 1 2 16
-11 -15 -11 2 -5 -3 -1 0 0 0 -3 5
5 13 -2 -15 -6 -14 -9 24 0 0 0 -21
Net Cash Flow 0 0 -0 0 -0 -0 0 -0 0 1 -1 -0

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 130 101 104 145 150 127 142
Inventory Days 114 86 100 74 86 108 86 0 0
Days Payable 53 25 20 38 53 81 222
Cash Conversion Cycle 191 162 184 181 184 154 6
Working Capital Days 150 142 145 118 134 109 117
ROCE % 12% 12% 11% 13% 11% 11% -14% -46%

Shareholding Pattern

Numbers in percentages

Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Dec 2024Mar 2025
11.48% 11.48% 11.90% 11.90% 11.90% 11.90% 11.90% 11.90% 11.90% 11.90% 11.96% 11.96%
0.02% 0.02% 0.02% 0.02% 0.02% 0.03% 0.02% 0.02% 0.00% 0.00% 0.00% 0.00%
88.49% 88.49% 88.08% 88.08% 88.08% 88.07% 88.08% 88.08% 88.10% 88.10% 88.05% 88.04%
No. of Shareholders 11,65211,58111,50611,44711,41711,38911,36911,35811,36511,36511,50211,500

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings