Shakti Press Ltd
₹ 12.8
0.00%
21 Aug
- close price
About
Incorporated in 1993, Shakti Press Ltd manufactures Books, Corrugated boxes lio Paper Plates and Printed Labels[1]
Key Points
- Market Cap ₹ 36.0 Cr.
- Current Price ₹ 12.8
- High / Low ₹ 32.8 / 12.3
- Stock P/E 17.7
- Book Value ₹ 8.20
- Dividend Yield 0.00 %
- ROCE 8.88 %
- ROE 8.60 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 453 to 118 days.
- Company's working capital requirements have reduced from 264 days to 92.5 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -39.8%
- Promoter holding is low: 5.61%
- Company has a low return on equity of 4.39% 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
| Mar 2015 9m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8 | 9 | 9 | 10 | 9 | 11 | 9 | 10 | 8 | 11 | 13 | 78 | 103 | |
| 8 | 9 | 9 | 15 | 10 | 10 | 8 | 8 | 6 | 9 | 11 | 75 | 99 | |
| Operating Profit | -0 | 0 | -0 | -5 | -1 | 1 | 1 | 2 | 2 | 2 | 2 | 4 | 4 |
| OPM % | -5% | 3.5% | -2.3% | -53% | -11% | 11% | 15% | 20% | 27% | 20% | 16% | 4.8% | 4.0% |
| 0 | 0 | 0 | 8 | 10 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | -2 | -2 | -1 | 1 | 8 | 2 | 4 | 1 | 1 | 0 | 0 | 2 | 2 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 2% | 0% | 0% | 0% | 12% | 17% | |
| -2 | -2 | -1 | 1 | 8 | 2 | 4 | 1 | 1 | 0 | 0 | 2 | 2 | |
| EPS in Rs | -0.77 | -0.62 | -0.44 | 0.48 | 2.82 | 0.61 | 1.36 | 0.19 | 0.22 | 0.17 | 0.02 | 0.59 | 0.71 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 24% |
| 5 Years: | 55% |
| 3 Years: | 111% |
| TTM: | 676% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 30% |
| 3 Years: | 39% |
| TTM: | 2438% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -24% |
| Return on Equity | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 4% |
| 3 Years: | 4% |
| Last Year: | 9% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves | 4 | 2 | -4 | -2 | 7 | 7 | 11 | 11 | 12 | 12 | 12 | 20 |
| 27 | 28 | 31 | 24 | 18 | 24 | 15 | 15 | 15 | 16 | 16 | 17 | |
| 12 | 13 | 6 | 6 | 8 | 5 | 6 | 5 | 3 | 4 | 4 | 9 | |
| Total Liabilities | 47 | 46 | 37 | 31 | 36 | 40 | 35 | 34 | 34 | 35 | 35 | 49 |
| 26 | 24 | 17 | 17 | 15 | 15 | 8 | 10 | 9 | 8 | 8 | 7 | |
| CWIP | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 21 | 22 | 19 | 14 | 20 | 22 | 24 | 24 | 25 | 27 | 27 | 42 | |
| Total Assets | 47 | 46 | 37 | 31 | 36 | 40 | 35 | 34 | 34 | 35 | 35 | 49 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 3 | -5 | 4 | -1 | -1 | -0 | 2 | -6 | ||||
| 0 | 5 | 1 | -4 | 2 | 2 | -0 | -1 | 0 | ||||
| -8 | -8 | 3 | -1 | -1 | -2 | -0 | -1 | 6 | ||||
| Net Cash Flow | -1 | -1 | -1 | -1 | -0 | -2 | -0 | -0 | 0 | |||
| Free Cash Flow | 6 | 8 | -4 | 10 | -1 | -1 | -0 | 2 | -6 | |||
| CFO/OP | -138% | -270% | -354% | 281% | -72% | -35% | -4% | 117% | -158% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 342 | 249 | 110 | 218 | 328 | 387 | 513 | 603 | 753 | 658 | 584 | 118 |
| Inventory Days | 398 | 449 | 3,300 | 210 | 148 | 641 | 1,167 | |||||
| Days Payable | 228 | 252 | 1,056 | 113 | 184 | 754 | 1,717 | |||||
| Cash Conversion Cycle | 512 | 445 | 2,354 | 315 | 292 | 387 | 513 | 489 | 753 | 658 | 34 | 118 |
| Working Capital Days | -64 | -58 | 244 | 227 | 31 | 200 | 278 | 362 | 484 | 425 | 274 | 92 |
| ROCE % | -3% | -2% | 6% | 32% | 3% | 3% | 4% | 4% | 5% | 4% | 9% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Number of Permanent Employees count |
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| Number of Manufacturing Plants / Works count |
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Documents
Announcements
- Shareholder Meeting / Postal Ballot-Outcome of AGM
-
Board Meeting Outcome for Submission Of Unaudited Financial Results For The Quarter Ended 30Th June, 2026 Under Regulation Regulation 33 Of SEBI Listing Obligation And Disclosure Requirement, 2015.
- Q1 FY27 unaudited results: revenue Rs 2,766.20 lakh; net profit Rs 42.74 lakh.
-
Board Meeting Intimation for Board Meeting For Approval Of Financial Results Of June 2026 Quarter.
- Board meeting on 13 August 2026 to approve Q1 FY2026-27 financial results.
-
Submission Of Revised Annual Report For FY 2025-26
- 33rd AGM on 21 Aug 2026; FY26 annual report, board reappointment, and related-party transactions worth ₹856.71 lakh.
-
Shareholders Meeting To Be Held On 21St August 2026.
- Shakti Press AGM on 21 Aug 2026; annual report released, with RPT ratification and director reappointment.
Annual reports
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Annual Report 2025
from bse
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Annual Report 2024
from bse
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Annual Report 2023
from bse
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Annual Report 2022
from bse
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Annual Report 2021
from bse
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Annual Report 2020
from bse
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Annual Report 2019
from bse
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Annual Report 2018
from bse
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Annual Report 2017
from bse
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Annual Report 2016
from bse
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Annual Report 2015
from bse
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Annual Report 2014
from bse
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Annual Report 2013
from bse
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Annual Report 2012
from bse
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Annual Report 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.