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 ₹ 3.95
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.43 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

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Quarterly Results

Figures in Rs. Crores

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Dec 2023 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
14.58 18.23 0.42 0.17 0.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12.24 26.72 21.90 2.79 2.62 0.00 0.02 0.03 71.49 0.11 0.01 0.10 0.06
Operating Profit 2.34 -8.49 -21.48 -2.62 -2.04 0.00 -0.02 -0.03 -71.49 -0.11 -0.01 -0.10 -0.06
OPM % 16.05% -46.57% -5,114.29% -1,541.18% -351.72%
-0.02 0.33 0.00 0.00 0.35 0.00 0.04 0.05 0.06 -0.72 0.00 0.00 0.00
Interest 2.05 2.13 1.31 0.25 0.00 0.00 0.00 0.00 0.00 0.16 0.00 0.00 0.00
Depreciation 1.80 1.89 1.06 1.06 1.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -1.53 -12.18 -23.85 -3.93 -2.75 0.00 0.02 0.02 -71.43 -0.99 -0.01 -0.10 -0.06
Tax % 0.00% -37.19% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-1.52 -7.66 -23.85 -3.93 -2.75 0.00 0.02 0.02 -71.43 -0.99 -0.01 -0.10 -0.06
EPS in Rs -1.22 -6.15 -19.16 -3.16 -2.21 0.00 0.02 0.02 -57.37 -0.80 -0.01 -0.08 -0.05
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 TTM
81.10 106.41 114.26 120.49 112.17 133.10 76.59 0.00 0.00 0.00 0.00 0.00 0.00
70.30 92.50 97.75 106.73 95.84 117.00 80.96 11.96 0.00 0.05 0.67 12.27 0.28
Operating Profit 10.80 13.91 16.51 13.76 16.33 16.10 -4.37 -11.96 0.00 -0.05 -0.67 -12.27 -0.28
OPM % 13.32% 13.07% 14.45% 11.42% 14.56% 12.10% -5.71%
0.14 0.16 0.20 4.62 0.14 1.21 0.52 -99.35 0.00 0.00 0.05 -59.94 -0.72
Interest 5.14 5.96 9.10 8.11 8.93 9.09 7.94 0.00 0.00 0.00 0.00 0.16 0.16
Depreciation 3.08 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 2.72 3.59 1.13 3.56 0.66 1.26 -19.04 -111.31 0.00 -0.05 -0.62 -72.37 -1.16
Tax % 36.03% 33.98% 46.02% 29.49% 86.36% 14.29% -23.79% 0.00% 0.00% 0.00% 0.00%
1.74 2.37 0.61 2.51 0.08 1.08 -14.51 -111.31 0.00 -0.05 -0.62 -72.37 -1.16
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 -0.94
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: 3%
3 Years: %
TTM: -1882%
Stock Price CAGR
10 Years: -11%
5 Years: -4%
3 Years: %
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 Sep 2025
Equity Capital 12.45 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 9.07 11.45 12.06 17.07 17.20 18.25 3.83 -107.48 -107.48 -107.53 -108.15 -6.93 4.26
50.76 67.14 71.48 58.02 62.88 57.63 58.95 71.78 71.78 71.78 71.78 0.29 0.63
21.57 17.53 15.94 36.48 29.04 38.79 37.00 28.63 28.63 29.61 32.45 -0.12 -0.13
Total Liabilities 93.85 108.57 111.93 124.02 121.57 127.12 112.23 5.38 5.38 6.31 8.53 5.69 5.42
35.99 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 0.00 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 0.00
57.86 62.54 62.09 79.91 79.15 87.66 78.41 -0.01 -0.01 0.92 3.14 0.30 0.03
Total Assets 93.85 108.57 111.93 124.02 121.57 127.12 112.23 5.38 5.38 6.31 8.53 5.69 5.42

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
6.57 1.46 12.67 12.69 11.23 16.99 10.66 -24.30 0.00 0.93 2.18 15.54
-11.34 -14.56 -10.81 2.33 -5.06 -2.77 -1.10 0.00 0.00 0.00 -3.10 4.92
4.91 13.28 -2.33 -14.95 -6.33 -14.23 -9.15 23.87 0.00 0.00 0.00 -20.61
Net Cash Flow 0.14 0.18 -0.47 0.07 -0.16 -0.02 0.41 -0.43 0.00 0.93 -0.92 -0.15
Free Cash Flow -4.79 -13.09 2.39 11.71 6.04 13.00 9.03 -24.30 0.00 0.93 2.18 15.54
CFO/OP 62% 11% 77% 97% 78% 114% -245% 203% -1,860% -325% -127%

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 129.93 101.19 103.79 145.01 150.14 126.91 141.54
Inventory Days 114.03 85.81 99.68 74.36 86.45 107.99 86.20 0.00 0.00
Days Payable 52.64 24.58 19.90 38.32 52.87 81.03 221.60
Cash Conversion Cycle 191.31 162.42 183.57 181.04 183.72 153.87 6.14
Working Capital Days 42.13 48.36 47.98 25.39 28.44 20.07 -61.71
ROCE % 12.26% 11.68% 10.93% 12.71% 10.65% 11.45% -13.56% -46.02%

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.

Shareholding Pattern

Numbers in percentages

Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
11.90% 11.90% 11.90% 11.90% 11.90% 11.90% 11.90% 11.96% 11.96% 11.96% 11.96% 11.96%
0.02% 0.02% 0.03% 0.02% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
88.08% 88.08% 88.07% 88.08% 88.08% 88.10% 88.10% 88.05% 88.04% 88.04% 88.04% 88.04%
No. of Shareholders 11,44711,41711,38911,36911,35811,36511,36511,50211,50011,50111,50111,501

* 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

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