Shree Karthik Papers Ltd

Shree Karthik Papers Ltd

₹ 6.70 2.60%
12 Jun - close price
About

Incorporated in 1994, Shree Karthik Papers
Ltd is in the business of paper manufacturing.[1]

Key Points

Business Overview:[1]
SKPL is in the business of manufacturing papers, which include Maplitho, Super Cream Wove, Cream Wove, White Wove, White Printing, Newsprint, Deluxe Semi Printing, etc.

  • Market Cap 12.8 Cr.
  • Current Price 6.70
  • High / Low 10.7 / 5.04
  • Stock P/E
  • Book Value 1.55
  • Dividend Yield 0.00 %
  • ROCE 2.12 %
  • ROE 0.00 %
  • Face Value 5.00

Pros

Cons

  • Stock is trading at 4.33 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 8.17% over last 3 years.
  • Contingent liabilities of Rs.5.96 Cr.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.0.63 Cr.

* 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.

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
18.71 20.11 15.45 14.66 14.62 14.42 15.17 14.02 14.19 15.95 16.05 14.43 16.74
18.23 19.50 14.70 13.78 14.77 13.83 14.68 13.66 14.25 15.49 15.64 14.76 16.18
Operating Profit 0.48 0.61 0.75 0.88 -0.15 0.59 0.49 0.36 -0.06 0.46 0.41 -0.33 0.56
OPM % 2.57% 3.03% 4.85% 6.00% -1.03% 4.09% 3.23% 2.57% -0.42% 2.88% 2.55% -2.29% 3.35%
0.08 0.04 0.03 0.03 0.06 0.02 0.03 0.12 0.03 0.19 0.04 0.34 0.07
Interest 0.25 0.24 0.23 0.21 0.22 0.16 0.13 0.16 0.13 0.10 0.18 0.13 0.13
Depreciation 0.11 0.30 0.30 0.30 0.01 0.21 0.23 0.23 0.22 0.21 0.22 0.21 0.21
Profit before tax 0.20 0.11 0.25 0.40 -0.32 0.24 0.16 0.09 -0.38 0.34 0.05 -0.33 0.29
Tax % 20.00% 0.00% 8.00% 7.50% 12.50% 0.00% 12.50% 22.22% -5.26% 0.00% 0.00% 0.00% 0.00%
0.16 0.11 0.22 0.37 -0.37 0.24 0.14 0.07 -0.37 0.33 0.06 -0.33 0.29
EPS in Rs 0.08 0.06 0.12 0.19 -0.19 0.13 0.07 0.04 -0.19 0.17 0.03 -0.17 0.15
Raw PDF

Profit & Loss

Figures in Rs. Crores

Jun 2015 Mar 2016 9m Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
36.45 26.34 47.44 57.17 62.40 44.20 18.66 43.74 83.80 64.75 57.47 63.18
33.14 23.05 43.29 51.38 72.10 41.16 17.74 41.72 81.57 62.67 55.92 62.09
Operating Profit 3.31 3.29 4.15 5.79 -9.70 3.04 0.92 2.02 2.23 2.08 1.55 1.09
OPM % 9.08% 12.49% 8.75% 10.13% -15.54% 6.88% 4.93% 4.62% 2.66% 3.21% 2.70% 1.73%
0.13 0.13 0.13 0.02 0.14 0.24 0.09 0.14 0.22 0.16 0.23 0.63
Interest 1.96 0.90 0.71 1.06 1.34 1.94 1.17 1.03 0.97 0.90 0.58 0.53
Depreciation 0.75 0.67 0.81 1.00 1.18 1.21 1.11 1.05 1.01 0.91 0.89 0.85
Profit before tax 0.73 1.85 2.76 3.75 -12.08 0.13 -1.27 0.08 0.47 0.43 0.31 0.34
Tax % 0.00% 0.00% 20.29% 1.60% 2.15% 92.31% 6.30% 50.00% 10.64% 20.93% 9.68% 0.00%
0.72 1.85 2.20 3.69 -12.34 0.01 -1.36 0.04 0.42 0.34 0.28 0.34
EPS in Rs 0.38 0.97 1.15 1.93 -6.46 0.01 -0.71 0.02 0.22 0.18 0.15 0.18
Dividend Payout % 0.00% 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: 9%
5 Years: 28%
3 Years: -9%
TTM: 10%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -100%
Stock Price CAGR
10 Years: 7%
5 Years: 13%
3 Years: -6%
1 Year: -34%
Return on Equity
10 Years: -13%
5 Years: 10%
3 Years: 8%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Jun 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 9.56 9.56 9.56 9.56 9.56 9.56 9.56 9.56 9.56 9.56 9.56 9.56
Reserves -1.37 0.48 2.58 6.27 -6.09 -6.20 -7.50 -7.98 -7.47 -7.11 -6.94 -6.60
21.43 24.93 27.10 30.76 28.61 26.77 25.51 26.19 26.39 22.98 20.71 23.65
3.85 3.40 5.93 8.55 8.49 11.03 8.61 8.52 13.28 11.21 10.07 10.08
Total Liabilities 33.47 38.37 45.17 55.14 40.57 41.16 36.18 36.29 41.76 36.64 33.40 36.69
13.10 12.99 12.41 18.30 18.97 18.15 17.08 16.27 16.20 15.89 15.67 15.85
CWIP 0.00 0.00 3.03 0.87 0.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.06 0.06 0.11 0.06
20.37 25.38 29.73 35.97 20.70 23.01 19.10 20.02 25.50 20.69 17.62 20.78
Total Assets 33.47 38.37 45.17 55.14 40.57 41.16 36.18 36.29 41.76 36.64 33.40 36.69

Cash Flows

Figures in Rs. Crores

Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-9.23 -2.13 4.31 1.10 5.37 3.50 0.92 2.31 3.63 2.18 1.15 0.81
1.63 -0.56 -3.26 -4.73 -1.88 0.25 0.06 0.72 -1.89 -0.77 -0.49 -0.99
7.47 2.68 -0.98 3.58 -3.49 -3.76 -0.98 -3.01 -1.73 -1.44 -0.65 0.19
Net Cash Flow -0.12 -0.01 0.06 -0.05 0.00 -0.01 0.00 0.02 0.01 -0.03 0.02 0.01
Free Cash Flow -10.46 -2.69 1.05 -3.63 3.52 3.98 0.88 2.06 2.60 1.58 0.48 -0.23
CFO/OP -279% -65% 104% 30% -63% 115% 100% 114% 163% 108% 74% 74%

Ratios

Figures in Rs. Crores

Jun 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 43.76 70.39 40.47 52.54 59.72 76.80 107.97 27.45 43.56 41.77 46.93 45.12
Inventory Days 241.37 437.90 242.81 231.03 25.99 79.50 223.97 130.55 51.39 60.78 51.68 77.06
Days Payable 38.47 52.49 45.70 55.36 39.46 135.44 268.54 81.04 67.60 81.29 84.62 79.94
Cash Conversion Cycle 246.67 455.81 237.58 228.22 46.25 20.86 63.40 76.96 27.34 21.25 13.99 42.23
Working Capital Days 61.68 111.55 -34.78 -13.15 -96.22 -139.15 -322.55 -137.86 -76.75 -99.66 -107.08 23.40
ROCE % 9.03% 8.47% 9.35% 11.21% -27.30% 6.65% -0.35% 4.01% 5.12% 4.93% 3.65% 2.12%

Insights

In beta
Jun 2014 Jun 2015 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Actual Production
MT

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Number of Employees
Count
Installed Capacity
MT
Capacity Utilization
%
Sales Volume
MT

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
74.52% 74.52% 74.52% 74.52% 74.52% 74.52% 74.52% 74.52% 74.52% 74.52% 74.52% 74.52%
0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15%
24.83% 24.84% 24.82% 24.82% 24.84% 24.85% 24.82% 24.84% 24.83% 24.84% 24.84% 24.83%
No. of Shareholders 6,9457,0887,4098,0298,2218,92810,50910,79310,62710,55010,42710,509

* 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.

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