Shakti Press Ltd
₹ 28.1
4.62%
15 May
- close price
About
Incorporated in 1993, Shakti Press Ltd manufactures Books, Corrugated boxes lio Paper Plates and Printed Labels[1]
Key Points
- Market Cap ₹ 79.1 Cr.
- Current Price ₹ 28.1
- High / Low ₹ 28.2 / 15.2
- Stock P/E 115
- Book Value ₹ 6.55
- Dividend Yield 0.00 %
- ROCE 3.90 %
- ROE 0.45 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
Cons
- Stock is trading at 4.29 times its book value
- 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: -0.62%
- The company has delivered a poor sales growth of 2.93% over past five years.
- Company has a low return on equity of 2.55% 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
Upcoming result date: 21 May 2026
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.18 | 7.85 | 9.25 | 9.14 | 9.58 | 9.28 | 11.28 | 8.85 | 9.92 | 8.28 | 11.28 | 13.03 | 16.53 | |
| 16.48 | 8.28 | 8.93 | 9.35 | 14.70 | 10.31 | 9.99 | 7.52 | 7.91 | 6.04 | 9.01 | 10.96 | 13.72 | |
| 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 | 2.81 |
| 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% | 17.00% |
| -0.03 | 0.17 | 0.05 | 0.01 | 7.58 | 9.80 | 1.29 | 3.46 | 0.01 | 0.01 | 0.02 | 0.02 | 0.27 | |
| 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 | 1.21 |
| 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 | 0.94 |
| 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 | 0.93 |
| 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 | 0.69 | |
| EPS in Rs | -1.20 | -0.77 | -0.62 | -0.44 | 0.48 | 2.82 | 0.61 | 1.36 | 0.19 | 0.22 | 0.17 | 0.02 | 0.24 |
| 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: | 35% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | -32% |
| 3 Years: | -49% |
| TTM: | 260% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 37% |
| Return on Equity | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 3% |
| 3 Years: | 3% |
| 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 | Sep 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 | 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 | 11.75 | 14.95 |
| 27.10 | 27.41 | 27.88 | 31.11 | 23.68 | 18.08 | 24.19 | 14.94 | 14.77 | 14.89 | 15.91 | 16.15 | 13.00 | |
| 12.40 | 12.33 | 13.03 | 5.79 | 6.30 | 8.05 | 5.45 | 5.62 | 4.85 | 3.43 | 3.62 | 3.87 | 3.43 | |
| Total Liabilities | 48.97 | 46.79 | 46.20 | 36.90 | 31.42 | 36.38 | 39.88 | 34.63 | 34.23 | 33.56 | 35.25 | 35.29 | 34.90 |
| 29.01 | 25.55 | 24.02 | 17.23 | 17.02 | 15.32 | 15.06 | 8.31 | 9.79 | 8.85 | 8.24 | 7.89 | 7.45 | |
| 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 | 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 | 0.26 |
| 19.90 | 21.08 | 21.97 | 19.33 | 13.80 | 19.56 | 22.40 | 23.87 | 24.27 | 24.51 | 26.81 | 27.14 | 27.19 | |
| Total Assets | 48.97 | 46.79 | 46.20 | 36.90 | 31.42 | 36.38 | 39.88 | 34.63 | 34.23 | 33.56 | 35.25 | 35.29 | 34.90 |
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 | ||||
| Free Cash Flow | 6.37 | 8.46 | -4.20 | 10.23 | -1.44 | -0.79 | -0.32 | 1.92 | ||||
| CFO/OP | -138% | -270% | -354% | 281% | -72% | -35% | -4% | 117% |
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 | 1,166.97 | ||||
| Days Payable | 107.93 | 228.12 | 252.42 | 1,056.07 | 112.55 | 184.28 | 754.17 | 1,717.04 | ||||
| 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 | 33.71 |
| Working Capital Days | -97.86 | -64.17 | -58.01 | 244.00 | 227.46 | 31.07 | 200.30 | 278.39 | 362.42 | 484.46 | 424.54 | 273.96 |
| 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% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
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| Number of Manufacturing Units units |
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Documents
Announcements
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Board Meeting Intimation for To Approve Annual Audited Financials For Financial Year 2025-2026.
1d - Board meeting on 21 May 2026 to approve FY26 audited results and AGM notice.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
12 May - Intimation of the further extention of closing date of Right issue Newspaper publication
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Outcome Of The Meeting Of Right Issue Committee ("Committee") Of Shakti Press Ltd For Further Extension Of Closing Date Of Rights Issue And Resultant Change In Indicative Timetable Of Post Issue Activities On Account Of Change In Closing Date
11 May - Rights issue closing date extended from May 18 to May 29, 2026; revised allotment and listing schedule announced.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 4 May
-
Submission Of Final Letter Of Offer For Right Issue
29 Apr - Board approved Letter of Offer for ₹49.28 crore rights issue; issue opens May 7, 2026.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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.