Shakti Press Ltd
₹ 27.1
-1.06%
10 Jun
- close price
About
Incorporated in 1993, Shakti Press Ltd manufactures Books, Corrugated boxes lio Paper Plates and Printed Labels[1]
Key Points
- Market Cap ₹ 9.55 Cr.
- Current Price ₹ 27.1
- High / Low ₹ 40.0 / 23.0
- Stock P/E 136
- Book Value ₹ 51.9
- Dividend Yield 0.00 %
- ROCE 3.90 %
- ROE 0.41 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.52 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -1.13%
- The company has delivered a poor sales growth of 2.93% over past five years.
- Company has a low return on equity of 2.47% over last 3 years.
- Company has high debtors of 584 days.
* 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 2014 | Mar 2015 9m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
15.18 | 7.85 | 9.25 | 9.14 | 9.58 | 9.28 | 11.28 | 8.85 | 9.92 | 8.28 | 11.28 | 13.03 | |
16.48 | 8.28 | 8.93 | 9.35 | 14.70 | 10.31 | 9.99 | 7.52 | 7.91 | 6.04 | 9.01 | 10.96 | |
Operating Profit | -1.30 | -0.43 | 0.32 | -0.21 | -5.12 | -1.03 | 1.29 | 1.33 | 2.01 | 2.24 | 2.27 | 2.07 |
OPM % | -8.56% | -5.48% | 3.46% | -2.30% | -53.44% | -11.10% | 11.44% | 15.03% | 20.26% | 27.05% | 20.12% | 15.89% |
-0.03 | 0.17 | 0.05 | 0.01 | 7.58 | 9.80 | 1.29 | 3.46 | 0.01 | 0.01 | 0.02 | 0.02 | |
Interest | 0.81 | 0.37 | 0.60 | 0.51 | 0.43 | 0.50 | 0.61 | 0.62 | 0.68 | 0.69 | 0.96 | 1.15 |
Depreciation | 1.25 | 1.53 | 1.53 | 0.53 | 0.67 | 0.31 | 0.24 | 0.26 | 0.80 | 0.94 | 0.85 | 0.86 |
Profit before tax | -3.39 | -2.16 | -1.76 | -1.24 | 1.36 | 7.96 | 1.73 | 3.91 | 0.54 | 0.62 | 0.48 | 0.08 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.30% | 0.00% | 0.00% | 0.00% | 12.50% |
-3.38 | -2.16 | -1.76 | -1.24 | 1.36 | 7.95 | 1.73 | 3.83 | 0.54 | 0.62 | 0.48 | 0.07 | |
EPS in Rs | -9.60 | -6.14 | -5.00 | -3.52 | 3.86 | 22.58 | 4.91 | 10.88 | 1.53 | 1.76 | 1.36 | 0.20 |
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: | 5% |
5 Years: | 3% |
3 Years: | 10% |
TTM: | 16% |
Compounded Profit Growth | |
---|---|
10 Years: | 7% |
5 Years: | -32% |
3 Years: | -49% |
TTM: | -85% |
Stock Price CAGR | |
---|---|
10 Years: | 14% |
5 Years: | % |
3 Years: | % |
1 Year: | -6% |
Return on Equity | |
---|---|
10 Years: | 9% |
5 Years: | 3% |
3 Years: | 2% |
Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 |
Reserves | 5.95 | 3.53 | 1.77 | -3.52 | -2.08 | 6.73 | 6.72 | 10.55 | 11.09 | 11.72 | 12.20 | 14.75 |
27.10 | 27.41 | 27.88 | 31.11 | 23.68 | 18.08 | 24.19 | 14.94 | 14.77 | 14.89 | 15.91 | 13.14 | |
12.40 | 12.33 | 13.03 | 5.79 | 6.30 | 8.05 | 5.45 | 5.62 | 4.85 | 3.43 | 3.62 | 3.87 | |
Total Liabilities | 48.97 | 46.79 | 46.20 | 36.90 | 31.42 | 36.38 | 39.88 | 34.63 | 34.23 | 33.56 | 35.25 | 35.28 |
29.01 | 25.55 | 24.02 | 17.23 | 17.02 | 15.32 | 15.06 | 8.31 | 9.79 | 8.85 | 8.24 | 7.89 | |
CWIP | 0.00 | 0.10 | 0.13 | 0.25 | 0.49 | 1.39 | 2.28 | 2.28 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.06 | 0.06 | 0.08 | 0.09 | 0.11 | 0.11 | 0.14 | 0.17 | 0.17 | 0.20 | 0.20 | 0.26 |
19.90 | 21.08 | 21.97 | 19.33 | 13.80 | 19.56 | 22.40 | 23.87 | 24.27 | 24.51 | 26.81 | 27.13 | |
Total Assets | 48.97 | 46.79 | 46.20 | 36.90 | 31.42 | 36.38 | 39.88 | 34.63 | 34.23 | 33.56 | 35.25 | 35.28 |
Cash Flows
Figures in Rs. Crores
Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
7.07 | 2.78 | -4.57 | 3.74 | -1.44 | -0.79 | -0.09 | 2.43 | |||||
0.06 | 4.90 | 0.78 | -3.71 | 2.32 | 1.55 | -0.04 | -1.06 | |||||
-7.80 | -8.47 | 3.28 | -0.62 | -1.22 | -2.47 | -0.03 | -3.63 | |||||
Net Cash Flow | -0.68 | -0.80 | -0.52 | -0.59 | -0.34 | -1.71 | -0.16 | -2.26 |
Ratios
Figures in Rs. Crores
Jun 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 | 251.99 | 341.75 | 248.59 | 110.22 | 217.55 | 328.03 | 386.68 | 512.65 | 602.69 | 752.92 | 658.16 | 583.78 |
Inventory Days | 94.88 | 398.46 | 448.55 | 3,299.60 | 209.61 | 147.78 | 640.56 | 91.35 | ||||
Days Payable | 107.93 | 228.12 | 252.42 | 1,056.07 | 112.55 | 184.28 | 754.17 | 134.41 | ||||
Cash Conversion Cycle | 238.94 | 512.08 | 444.72 | 2,353.75 | 314.61 | 291.53 | 386.68 | 512.65 | 489.08 | 752.92 | 658.16 | 540.72 |
Working Capital Days | 178.89 | 402.66 | 342.11 | 244.00 | 227.46 | 206.49 | 361.12 | 508.11 | 580.25 | 828.74 | 680.17 | 556.88 |
ROCE % | -6.86% | -4.96% | -3.43% | -2.27% | 6.37% | 31.66% | 3.47% | 3.37% | 4.18% | 4.40% | 4.66% | 3.90% |
Documents
Announcements
- Results- Financial Results For The Year And Quarter Ended 31-03-2025 29 May
-
Integrated Filing (Financial)
26 May - Audited FY25 results with qualified opinion; multiple audit issues; MD suffered stroke but resumed work; tax disputes ongoing.
-
Board Meeting Intimation for Approval Of Financial Results For The Quarter Ended March 2025.
19 May - Board meeting on 26 May 2025 to approve audited Q4 and FY 2025 financial results.
-
Appointment of Company Secretary and Compliance Officer
4 Apr - Appointment of CS Shivani Goydani as Company Secretary.
-
Appointment of Company Secretary and Compliance Officer
4 Apr - Appointment of CS Shivani Goydani as Company Secretary.
Annual reports
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Financial Year 2024
from bse
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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
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Business Overview:[1]
SPL operates in the printing and packaging industry in Central India. It provides packaging and hi-tech printing solutions, designing and manufacturing artworks for various print jobs such as leaflets, brochures, cartons, labels, tags, stickers, danglers, wrappers, and corrugated boxes. The company also has a Paper Stationery Division that produces notebooks, copier paper, ruled papers, and exercise books for both domestic and export markets.