Shree Rajeshwaranand Paper Mills Ltd

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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 the business of Manufacturing Industry Paper & Others.

[ add key points ]
Website BSE
  • Market Cap ₹ 2.13 Cr.
  • Current Price ₹ 1.71
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -76.4
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

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

Sector: Paper Industry: Paper

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Quarterly Results

Figures in Rs. Crores

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
25.51 43.63 37.16 33.90 31.79 31.31 21.04 22.76 14.58 18.23 0.42 0.17 0.58
18.44 38.99 32.78 31.40 28.23 24.58 19.60 22.42 12.24 26.72 21.90 2.79 2.62
Operating Profit 7.07 4.64 4.38 2.50 3.56 6.73 1.44 0.34 2.34 -8.49 -21.48 -2.62 -2.04
OPM % 27.71% 10.63% 11.79% 7.37% 11.20% 21.49% 6.84% 1.49% 16.05% -46.57% -5,114.29% -1,541.18% -351.72%
-2.02 -0.03 0.07 0.03 0.06 -0.01 0.85 -0.64 -0.02 0.33 0.00 0.00 0.35
Interest 2.56 2.54 2.27 2.78 1.11 2.93 2.05 1.71 2.05 2.13 1.31 0.25 0.00
Depreciation 1.70 1.80 1.84 1.93 1.93 1.26 1.77 1.79 1.80 1.89 1.06 1.06 1.06
Profit before tax 0.79 0.27 0.34 -2.18 0.58 2.53 -1.53 -3.80 -1.53 -12.18 -23.85 -3.93 -2.75
Tax % 0.00% 203.70% 0.00% 0.00% 0.00% 7.11% 0.00% 0.00% 0.00% 37.19% 0.00% 0.00% 0.00%
0.79 -0.27 0.34 -2.18 0.58 2.34 -1.53 -3.80 -1.52 -7.66 -23.85 -3.93 -2.75
EPS in Rs 0.63 -0.22 0.27 -1.75 0.47 1.88 -1.23 -3.05 -1.22 -6.15 -19.16 -3.16 -2.21
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
63.40 64.28 81.10 106.41 114.26 120.49 112.17 133.10 76.59 0.00 0.00 0.00
55.68 56.07 70.30 92.50 97.75 106.73 95.84 117.00 80.96 11.96 0.00 0.05
Operating Profit 7.72 8.21 10.80 13.91 16.51 13.76 16.33 16.10 -4.37 -11.96 0.00 -0.05
OPM % 12.18% 12.77% 13.32% 13.07% 14.45% 11.42% 14.56% 12.10% -5.71%
0.15 0.18 0.14 0.16 0.20 4.62 0.14 1.21 0.52 -99.35 0.00 0.00
Interest 3.33 3.54 5.14 5.96 9.10 8.11 8.93 9.09 7.94 0.00 0.00 0.00
Depreciation 2.40 2.61 3.08 4.52 6.48 6.71 6.88 6.96 7.25 0.00 0.00 0.00
Profit before tax 2.14 2.24 2.72 3.59 1.13 3.56 0.66 1.26 -19.04 -111.31 0.00 -0.05
Tax % 27.57% 35.27% 36.03% 33.98% 46.02% 29.49% 86.36% 14.29% 23.79% 0.00% 0.00%
1.55 1.44 1.74 2.37 0.61 2.51 0.08 1.08 -14.51 -111.31 0.00 -0.05
EPS in Rs 1.24 1.16 1.40 1.90 0.49 2.02 0.06 0.87 -11.65 -89.41 0.00 -0.04
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 Years: 26%
TTM: %
Stock Price CAGR
10 Years: -7%
5 Years: -24%
3 Years: 2%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
Reserves 5.89 7.33 9.07 11.45 12.06 17.07 17.20 18.25 3.83 -107.48 -107.48 -107.53
33.35 36.16 50.76 67.14 71.48 58.02 62.88 57.63 58.95 71.78 71.78 71.78
12.73 22.57 21.57 17.53 15.94 36.48 29.04 38.79 37.00 28.63 28.63 29.61
Total Liabilities 64.42 78.51 93.85 108.57 111.93 124.02 121.57 127.12 112.23 5.38 5.38 6.31
25.36 25.39 35.99 42.95 49.48 43.84 42.01 38.97 33.54 5.39 5.39 5.39
CWIP 0.00 2.32 0.00 3.08 0.36 0.27 0.41 0.49 0.28 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
39.06 50.80 57.86 62.54 62.09 79.91 79.15 87.66 78.41 -0.01 -0.01 0.92
Total Assets 64.42 78.51 93.85 108.57 111.93 124.02 121.57 127.12 112.23 5.38 5.38 6.31

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
1.42 0.84 6.57 1.46 12.67 12.69 11.23 16.99 10.66 -24.30 0.00 0.93
-2.63 -4.72 -11.34 -14.56 -10.81 2.33 -5.06 -2.77 -1.10 0.00 0.00 0.00
2.09 3.67 4.91 13.28 -2.33 -14.95 -6.33 -14.23 -9.15 23.87 0.00 0.00
Net Cash Flow 0.88 -0.21 0.14 0.18 -0.47 0.07 -0.16 -0.02 0.41 -0.43 0.00 0.93

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 115.31 161.83 129.93 101.19 103.79 145.01 150.14 126.91 141.54
Inventory Days 69.55 90.80 114.03 85.81 99.68 74.36 86.45 107.99 86.20 0.00
Days Payable 27.99 88.54 52.64 24.58 19.90 38.32 52.87 81.03 221.60
Cash Conversion Cycle 156.87 164.10 191.31 162.42 183.57 181.04 183.72 153.87 6.14
Working Capital Days 136.85 149.11 150.05 142.11 144.68 118.45 134.13 108.60 116.57
ROCE % 11.03% 10.74% 12.26% 11.68% 10.93% 12.71% 10.65% 11.45% -13.56% -46.02%

Shareholding Pattern

Numbers in percentages

Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020
11.48% 11.48% 11.48% 11.48% 11.90% 11.90% 11.90% 11.90% 11.90% 11.90% 11.90% 11.90%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.03% 0.02% 0.02% 0.00% 0.00%
88.49% 88.49% 88.49% 88.49% 88.08% 88.08% 88.08% 88.07% 88.08% 88.08% 88.10% 88.10%
No. of Shareholders 11,69311,68311,65211,58111,50611,44711,41711,38911,36911,35811,36511,365

* 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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