Shree Karthik Papers Ltd
₹ 9.90
3.88%
28 Mar
- close price
About
Incorporated in 1994, Shree Karthik Papers
Ltd manufactures writing and printing papers.
Key Points
- Market Cap ₹ 18.9 Cr.
- Current Price ₹ 9.90
- High / Low ₹ 16.0 / 6.00
- Stock P/E 22.5
- Book Value ₹ 1.26
- Dividend Yield 0.00 %
- ROCE 5.12 %
- ROE 22.9 %
- Face Value ₹ 5.00
Pros
- Debtor days have improved from 59.7 to 43.6 days.
- Company's working capital requirements have reduced from 71.8 days to 35.5 days
Cons
- Stock is trading at 7.88 times its book value
- Company has a low return on equity of -14.1% over last 3 years.
- Company might be capitalizing the interest cost
* 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
Profit & Loss
Figures in Rs. Crores
Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
21.45 | 30.17 | 32.46 | 36.45 | 26.34 | 47.44 | 57.17 | 62.40 | 44.20 | 18.66 | 43.74 | 83.80 | 68.93 | |
18.63 | 28.01 | 30.12 | 33.14 | 23.05 | 43.29 | 51.38 | 72.10 | 41.16 | 17.74 | 41.72 | 81.57 | 66.23 | |
Operating Profit | 2.82 | 2.16 | 2.34 | 3.31 | 3.29 | 4.15 | 5.79 | -9.70 | 3.04 | 0.92 | 2.02 | 2.23 | 2.70 |
OPM % | 13.15% | 7.16% | 7.21% | 9.08% | 12.49% | 8.75% | 10.13% | -15.54% | 6.88% | 4.93% | 4.62% | 2.66% | 3.92% |
0.10 | 0.10 | 0.10 | 0.13 | 0.13 | 0.13 | 0.02 | 0.14 | 0.24 | 0.09 | 0.14 | 0.22 | 0.18 | |
Interest | 2.04 | 1.39 | 1.84 | 1.96 | 0.90 | 0.71 | 1.06 | 1.34 | 1.94 | 1.17 | 1.03 | 0.97 | 0.93 |
Depreciation | 0.40 | 0.39 | 0.47 | 0.75 | 0.67 | 0.81 | 1.00 | 1.18 | 1.21 | 1.11 | 1.05 | 1.01 | 1.01 |
Profit before tax | 0.48 | 0.48 | 0.13 | 0.73 | 1.85 | 2.76 | 3.75 | -12.08 | 0.13 | -1.27 | 0.08 | 0.47 | 0.94 |
Tax % | 20.83% | 14.58% | 0.00% | 0.00% | 0.00% | 20.29% | 1.60% | -2.15% | 92.31% | -6.30% | 50.00% | 10.64% | |
0.38 | 0.41 | 0.12 | 0.72 | 1.85 | 2.20 | 3.69 | -12.34 | 0.01 | -1.36 | 0.04 | 0.42 | 0.84 | |
EPS in Rs | 0.20 | 0.21 | 0.06 | 0.38 | 0.97 | 1.15 | 1.93 | -6.46 | 0.01 | -0.71 | 0.02 | 0.22 | 0.44 |
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: | 15% |
5 Years: | 8% |
3 Years: | 24% |
TTM: | -17% |
Compounded Profit Growth | |
---|---|
10 Years: | 1% |
5 Years: | -35% |
3 Years: | 248% |
TTM: | -76% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 0% |
3 Years: | 65% |
1 Year: | 65% |
Return on Equity | |
---|---|
10 Years: | -7% |
5 Years: | -68% |
3 Years: | -14% |
Last Year: | 23% |
Balance Sheet
Figures in Rs. Crores
Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 9.56 |
Reserves | -2.33 | -1.92 | -1.80 | -1.37 | 0.48 | 2.58 | 6.27 | -6.09 | -6.20 | -7.50 | -7.98 | -7.47 | -7.16 |
15.10 | 14.74 | 22.18 | 21.43 | 24.93 | 27.10 | 30.76 | 28.61 | 26.77 | 25.51 | 26.19 | 26.40 | 24.88 | |
2.02 | 1.84 | 2.08 | 3.85 | 3.40 | 5.93 | 8.55 | 8.49 | 11.03 | 8.61 | 8.52 | 13.27 | 11.57 | |
Total Liabilities | 24.35 | 24.22 | 32.02 | 33.47 | 38.37 | 45.17 | 55.14 | 40.57 | 41.16 | 36.18 | 36.29 | 41.76 | 38.85 |
10.84 | 10.61 | 11.85 | 13.10 | 12.99 | 12.41 | 18.30 | 18.97 | 18.15 | 17.08 | 16.27 | 16.20 | 15.66 | |
CWIP | 0.00 | 0.00 | 1.07 | 0.00 | 0.00 | 3.03 | 0.87 | 0.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 2.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 |
13.51 | 13.61 | 16.24 | 20.37 | 25.38 | 29.73 | 35.97 | 20.70 | 23.01 | 19.10 | 20.02 | 25.50 | 23.13 | |
Total Assets | 24.35 | 24.22 | 32.02 | 33.47 | 38.37 | 45.17 | 55.14 | 40.57 | 41.16 | 36.18 | 36.29 | 41.76 | 38.85 |
Cash Flows
Figures in Rs. Crores
Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-9.23 | -2.13 | 4.31 | 1.10 | 5.37 | 3.50 | 0.92 | 2.31 | 3.63 | ||||
1.63 | -0.56 | -3.26 | -4.73 | -1.88 | 0.25 | 0.06 | 0.72 | -1.89 | ||||
7.47 | 2.68 | -0.98 | 3.58 | -3.49 | -3.76 | -0.98 | -3.01 | -1.73 | ||||
Net Cash Flow | -0.12 | -0.01 | 0.06 | -0.05 | 0.00 | -0.01 | 0.00 | 0.02 | 0.01 |
Ratios
Figures in Rs. Crores
Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 42.03 | 38.96 | 41.27 | 43.76 | 70.39 | 40.47 | 52.54 | 59.72 | 76.80 | 107.97 | 27.45 | 43.56 |
Inventory Days | 300.08 | 165.16 | 194.11 | 241.37 | 437.90 | 242.81 | 231.03 | 25.99 | 79.50 | 223.97 | 130.55 | 51.39 |
Days Payable | 32.14 | 15.81 | 18.69 | 38.47 | 52.49 | 45.70 | 55.36 | 39.46 | 135.44 | 268.54 | 81.04 | 67.60 |
Cash Conversion Cycle | 309.97 | 188.31 | 216.69 | 246.67 | 455.81 | 237.58 | 228.22 | 46.25 | 20.86 | 63.40 | 76.96 | 27.34 |
Working Capital Days | 182.76 | 132.84 | 148.65 | 154.31 | 292.11 | 161.11 | 143.14 | 29.13 | 35.67 | 110.71 | 69.18 | 35.54 |
ROCE % | 12.35% | 8.37% | 7.53% | 9.03% | 8.47% | 9.35% | 11.21% | -27.30% | 6.65% | -0.35% | 4.01% | 5.12% |
Documents
Announcements
- Closure of Trading Window 1d
- BSE Discrepancy Signed By The Director Instead Of Managing Director Or Wholetime Director 11 Mar
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 20 Feb
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 20 Feb
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 13 Feb
Annual reports
-
Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
-
Financial Year 2011
from bse
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Financial Year 2010
from bse
-
Financial Year 2009
from bse
Product Profile:[1]
a) Maplitho
b) Super Cream Wove
c) Cream Wove
d) White Wove
e) White Printing
f) Newsprint
g) Deluxe Semi Printing