Shree Karthik Papers Ltd

₹ 8.45 1.44%
05 Dec - close price
About

Incorporated in 1994, Shree Karthik Papers
Ltd manufactures writing and printing papers.

Key Points

Product Profile:[1]
a) Maplitho
b) Super Cream Wove
c) Cream Wove
d) White Wove
e) White Printing
f) Newsprint
g) Deluxe Semi Printing

  • Market Cap 16.2 Cr.
  • Current Price 8.45
  • High / Low 10.2 / 4.90
  • Stock P/E
  • Book Value 0.52
  • Dividend Yield 0.00 %
  • ROCE 4.01 %
  • ROE 2.20 %
  • Face Value 5.00

Pros

  • Company is expected to give good quarter
  • Debtor days have improved from 70.7 to 27.4 days.

Cons

  • Stock is trading at 16.3 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -1.61% over past five years.
  • Company has a low return on equity of -16.5% 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.

Peer comparison

Sector: Paper Industry: Paper

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Quarterly Results

Figures in Rs. Crores

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
10.96 8.56 9.46 3.75 0.95 3.62 10.42 5.09 8.34 13.31 17.42 21.50 23.01
9.78 8.25 9.73 3.54 2.01 3.94 8.34 4.45 8.26 15.49 13.93 22.06 22.05
Operating Profit 1.18 0.31 -0.27 0.21 -1.06 -0.32 2.08 0.64 0.08 -2.18 3.49 -0.56 0.96
OPM % 10.77% 3.62% -2.85% 5.60% -111.58% -8.84% 19.96% 12.57% 0.96% -16.38% 20.03% -2.60% 4.17%
0.06 0.01 0.15 0.00 0.02 0.01 0.06 0.01 0.01 0.01 0.11 0.05 0.06
Interest 0.47 0.67 0.47 0.21 0.36 0.30 0.29 0.23 0.29 0.25 0.26 0.25 0.23
Depreciation 0.30 0.30 0.31 0.30 0.15 0.30 0.36 0.30 0.30 0.30 0.15 0.30 0.30
Profit before tax 0.47 -0.65 -0.90 -0.30 -1.55 -0.91 1.49 0.12 -0.50 -2.72 3.19 -1.06 0.49
Tax % 8.51% 12.31% -10.00% 26.67% -9.03% 0.00% 1.34% 16.67% 12.00% -3.68% -0.63% 4.72% 4.08%
Net Profit 0.42 -0.57 -0.98 -0.22 -1.70 -0.91 1.46 0.09 -0.44 -2.82 3.20 -1.01 0.47
EPS in Rs 0.22 -0.30 -0.51 -0.12 -0.89 -0.48 0.76 0.05 -0.23 -1.48 1.67 -0.53 0.25
Raw PDF

Profit & Loss

Figures in Rs. Crores

Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
22.98 21.45 30.17 32.46 36.45 26.34 47.44 57.17 62.40 44.20 18.66 43.74 75.24
20.42 18.63 28.01 30.12 33.14 23.05 43.29 51.38 72.10 41.16 17.74 41.72 73.53
Operating Profit 2.56 2.82 2.16 2.34 3.31 3.29 4.15 5.79 -9.70 3.04 0.92 2.02 1.71
OPM % 11.14% 13.15% 7.16% 7.21% 9.08% 12.49% 8.75% 10.13% -15.54% 6.88% 4.93% 4.62% 2.27%
0.06 0.10 0.10 0.10 0.13 0.13 0.13 0.02 0.14 0.24 0.09 0.14 0.23
Interest 1.85 2.04 1.39 1.84 1.96 0.90 0.71 1.06 1.34 1.94 1.17 1.03 0.99
Depreciation 0.48 0.40 0.39 0.47 0.75 0.67 0.81 1.00 1.18 1.21 1.11 1.05 1.05
Profit before tax 0.29 0.48 0.48 0.13 0.73 1.85 2.76 3.75 -12.08 0.13 -1.27 0.08 -0.10
Tax % 34.48% 20.83% 14.58% 0.00% 0.00% 0.00% 20.29% 1.60% -2.15% 92.31% -6.30% 50.00%
Net Profit 0.19 0.38 0.41 0.12 0.72 1.85 2.20 3.69 -12.34 0.01 -1.36 0.04 -0.16
EPS in Rs 0.10 0.20 0.21 0.06 0.38 0.97 1.15 1.93 -6.46 0.01 -0.71 0.02 -0.09
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: 7%
5 Years: -2%
3 Years: -11%
TTM: 174%
Compounded Profit Growth
10 Years: -14%
5 Years: -55%
3 Years: 26%
TTM: -180%
Stock Price CAGR
10 Years: %
5 Years: -14%
3 Years: 32%
1 Year: 58%
Return on Equity
10 Years: -7%
5 Years: -32%
3 Years: -16%
Last Year: 2%

Balance Sheet

Figures in Rs. Crores

Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
9.55 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 -2.70 -2.33 -1.92 -1.80 -1.37 0.48 2.58 6.27 -6.09 -6.20 -7.50 -7.98 -8.57
11.63 15.10 14.74 22.18 21.43 24.93 27.10 30.76 28.61 26.77 25.51 26.19 26.09
4.44 2.02 1.84 2.08 3.85 3.40 5.93 8.55 8.49 11.03 8.61 8.52 7.48
Total Liabilities 22.92 24.35 24.22 32.02 33.47 38.37 45.17 55.14 40.57 41.16 36.18 36.29 34.56
11.24 10.84 10.61 11.85 13.10 12.99 12.41 18.30 18.97 18.15 17.08 16.27 15.81
CWIP 0.00 0.00 0.00 1.07 0.00 0.00 3.03 0.87 0.87 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 2.86 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00
11.68 13.51 13.61 16.24 20.37 25.38 29.73 35.97 20.70 23.01 19.10 20.02 18.75
Total Assets 22.92 24.35 24.22 32.02 33.47 38.37 45.17 55.14 40.57 41.16 36.18 36.29 34.56

Cash Flows

Figures in Rs. Crores

Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
2.40 -9.23 -2.13 4.31 1.10 5.37 3.50 0.92 2.82
-2.00 1.63 -0.56 -3.26 -4.73 -1.88 0.25 0.06 0.72
-0.42 7.47 2.68 -0.98 3.58 -3.49 -3.76 -0.98 -3.52
Net Cash Flow -0.02 -0.12 -0.01 0.06 -0.05 0.00 -0.01 0.00 0.02

Ratios

Figures in Rs. Crores

Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 70.52 42.03 38.96 41.27 43.76 70.39 40.47 52.54 59.72 76.80 107.97 27.45
Inventory Days 159.76 300.08 165.16 194.11 241.37 437.90 242.81 231.03 25.99 79.50 223.97 130.55
Days Payable 74.12 32.14 15.81 18.69 38.47 52.49 45.70 55.36 39.46 135.44 268.54 81.04
Cash Conversion Cycle 156.16 309.97 188.31 216.69 246.67 455.81 237.58 228.22 46.25 20.86 63.40 76.96
Working Capital Days 102.29 182.76 132.84 148.65 154.31 292.11 161.11 143.14 29.13 35.67 110.71 69.18
ROCE % 11.51% 12.35% 8.37% 7.53% 9.03% 8.47% 9.35% 11.21% -27.30% 6.65% -0.35% 4.01%

Shareholding Pattern

Numbers in percentages

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
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
0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.15
24.83 24.83 24.83 24.83 24.83 24.83 24.83 24.83 24.83 24.83 24.83 24.82

* The XBRL reporting format changed from Sep'2022 onwards. The new format added details about banks and foreign portfolio investors. These were not available earlier.
The sudden increase in FII or DII might be because of these changes.

Please click on the line-items to see the names of individual entities.

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