Shakti Press Ltd

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

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.

  • 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

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
4.45 1.59 1.75 2.23 2.72 3.16 2.82 2.29 3.32 2.53 3.08 3.34 4.08
3.84 1.18 1.33 1.80 1.74 2.28 2.16 1.67 3.22 2.09 2.59 2.74 3.53
Operating Profit 0.61 0.41 0.42 0.43 0.98 0.88 0.66 0.62 0.10 0.44 0.49 0.60 0.55
OPM % 13.71% 25.79% 24.00% 19.28% 36.03% 27.85% 23.40% 27.07% 3.01% 17.39% 15.91% 17.96% 13.48%
0.01 0.00 0.00 0.01 0.00 0.00 0.02 0.00 0.00 0.00 0.02 0.00 0.00
Interest 0.17 0.17 0.17 0.17 0.18 0.19 0.20 0.22 0.35 0.25 0.31 0.29 0.30
Depreciation 0.22 0.17 0.17 0.17 0.43 0.20 0.18 0.18 0.30 0.15 0.15 0.28 0.28
Profit before tax 0.23 0.07 0.08 0.10 0.37 0.49 0.30 0.22 -0.55 0.04 0.05 0.03 -0.03
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 33.33%
0.24 0.07 0.08 0.10 0.37 0.49 0.31 0.23 -0.55 0.04 0.05 0.03 -0.04
EPS in Rs 0.68 0.20 0.23 0.28 1.05 1.39 0.88 0.65 -1.56 0.11 0.14 0.09 -0.11
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

20 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
59.05% 59.05% 59.05% 59.05% 59.05% 59.05% 59.03% 59.05% 59.05% 53.67% 50.63% 49.49%
0.17% 0.17% 0.17% 0.17% 0.17% 0.17% 0.17% 0.17% 0.17% 0.12% 0.12% 0.12%
2.36% 2.36% 2.36% 2.36% 2.36% 2.36% 2.36% 2.36% 2.36% 2.36% 2.36% 2.36%
38.42% 38.42% 38.41% 38.41% 38.42% 38.42% 38.44% 38.40% 38.42% 43.83% 46.89% 48.02%
No. of Shareholders 2,2142,2142,2132,2102,2092,2092,2072,3422,4182,6562,7872,927

* 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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