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)

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Website BSE
  • Market Cap ₹ 2.13 Cr.
  • Current Price ₹ 1.71
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 4.47
  • Dividend Yield 0.00 %
  • ROCE -5.28 %
  • ROE -5.42 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.38 times its book value

Cons

  • Company has low interest coverage ratio.

* 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 2020 Jun 2020 Sep 2020 Dec 2020 Dec 2023 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
18.23 0.42 0.17 0.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
26.72 21.90 2.79 2.62 0.00 0.02 0.03 71.49 0.11 0.01 0.10 0.06 0.14
Operating Profit -8.49 -21.48 -2.62 -2.04 0.00 -0.02 -0.03 -71.49 -0.11 -0.01 -0.10 -0.06 -0.14
OPM % -46.57% -5,114.29% -1,541.18% -351.72%
0.33 0.00 0.00 0.35 0.00 0.04 0.05 0.06 -0.72 0.00 0.00 0.00 0.00
Interest 2.13 1.31 0.25 0.00 0.00 0.00 0.00 0.00 0.16 0.00 0.00 0.00 0.00
Depreciation 1.89 1.06 1.06 1.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -12.18 -23.85 -3.93 -2.75 0.00 0.02 0.02 -71.43 -0.99 -0.01 -0.10 -0.06 -0.14
Tax % -37.19% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-7.66 -23.85 -3.93 -2.75 0.00 0.02 0.02 -71.43 -0.99 -0.01 -0.10 -0.06 -0.14
EPS in Rs -6.15 -19.16 -3.16 -2.21 0.00 0.02 0.02 -57.37 -0.80 -0.01 -0.08 -0.05 -0.11
Raw PDF

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
106.41 114.26 120.49 112.17 133.10 76.59 0.00 0.00 0.00 0.00 0.00 0.00
92.50 97.75 106.73 95.84 117.00 80.96 11.96 0.00 0.05 0.67 12.27 0.30
Operating Profit 13.91 16.51 13.76 16.33 16.10 -4.37 -11.96 0.00 -0.05 -0.67 -12.27 -0.30
OPM % 13.07% 14.45% 11.42% 14.56% 12.10% -5.71%
0.16 0.20 4.62 0.14 1.21 0.52 -99.35 0.00 0.00 0.05 -59.94 0.00
Interest 5.96 9.10 8.11 8.93 9.09 7.94 0.00 0.00 0.00 0.00 0.16 0.00
Depreciation 4.52 6.48 6.71 6.88 6.96 7.25 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 3.59 1.13 3.56 0.66 1.26 -19.04 -111.31 0.00 -0.05 -0.62 -72.37 -0.30
Tax % 33.98% 46.02% 29.49% 86.36% 14.29% -23.79% 0.00% 0.00% 0.00% 0.00% 0.00%
2.37 0.61 2.51 0.08 1.08 -14.51 -111.31 0.00 -0.05 -0.62 -72.37 -0.30
EPS in Rs 1.90 0.49 2.02 0.06 0.87 -11.65 -89.41 0.00 -0.04 -0.50 -58.13 -0.24
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: 15%
3 Years: %
TTM: 98%
Stock Price CAGR
10 Years: -14%
5 Years: -9%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -5%

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 12.45 12.45 12.45 12.45 12.45 12.45 12.45 12.45 12.45 12.45 12.45 0.66
Reserves 11.45 12.06 17.07 17.20 18.25 3.83 -107.48 -107.48 -107.53 -108.15 -6.93 4.91
67.14 71.48 58.02 62.88 57.63 58.95 71.78 71.78 71.78 71.78 0.29 0.00
17.53 15.94 36.48 29.04 38.79 37.00 28.63 28.63 29.61 32.45 -0.12 -0.16
Total Liabilities 108.57 111.93 124.02 121.57 127.12 112.23 5.38 5.38 6.31 8.53 5.69 5.41
42.95 49.48 43.84 42.01 38.97 33.54 5.39 5.39 5.39 5.39 5.39 5.39
CWIP 3.08 0.36 0.27 0.41 0.49 0.28 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
62.54 62.09 79.91 79.15 87.66 78.41 -0.01 -0.01 0.92 3.14 0.30 0.02
Total Assets 108.57 111.93 124.02 121.57 127.12 112.23 5.38 5.38 6.31 8.53 5.69 5.41

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
1.46 12.67 12.69 11.23 16.99 10.66 -24.30 0.00 0.93 2.18 15.54 -0.35
-14.56 -10.81 2.33 -5.06 -2.77 -1.10 0.00 0.00 0.00 -3.10 4.92 0.00
13.28 -2.33 -14.95 -6.33 -14.23 -9.15 23.87 0.00 0.00 0.00 -20.61 0.06
Net Cash Flow 0.18 -0.47 0.07 -0.16 -0.02 0.41 -0.43 0.00 0.93 -0.92 -0.15 -0.29
Free Cash Flow -13.09 2.39 11.71 6.04 13.00 9.03 -24.30 0.00 0.93 2.18 15.54 -0.35
CFO/OP 11% 77% 97% 78% 114% -245% 203% -1,860% -325% -127% 117%

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 101.19 103.79 145.01 150.14 126.91 141.54
Inventory Days 85.81 99.68 74.36 86.45 107.99 86.20 0.00 0.00
Days Payable 24.58 19.90 38.32 52.87 81.03 221.60
Cash Conversion Cycle 162.42 183.57 181.04 183.72 153.87 6.14
Working Capital Days 48.36 47.98 25.39 28.44 20.07 -61.71
ROCE % 11.68% 10.93% 12.71% 10.65% 11.45% -13.56% -46.02% -5.28%

Insights

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Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Production Volume - Paper Division
Metric Tonnes

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Sales Volume - Paper Division
Metric Tonnes
Installed Capacity - Paper Division
MT per day
Number of Permanent Employees
Nos
Electricity Consumption per Unit
Kwh per M.T.

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026May 2026
11.90% 11.90% 11.90% 11.90% 11.90% 11.96% 11.96% 11.96% 11.96% 11.96% 11.96% 0.00%
0.03% 0.02% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
88.07% 88.08% 88.08% 88.10% 88.10% 88.05% 88.04% 88.04% 88.04% 88.04% 88.04% 100.00%
No. of Shareholders 11,38911,36911,35811,36511,36511,50211,50011,50111,50111,50111,5013,409

* 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.

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Documents

Announcements

Annual reports

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