Shakti Press Ltd

Shakti Press Ltd

₹ 36.0 -1.99%
19 Apr - close price
About

Shakti Press Limited is provides paper printing and packaging solutions in India. It engages in screen printing.

  • Market Cap 12.7 Cr.
  • Current Price 36.0
  • High / Low 44.2 / 11.3
  • Stock P/E 9.06
  • Book Value 54.1
  • Dividend Yield 0.00 %
  • ROCE 4.40 %
  • ROE 4.15 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.67 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -2.87% over past five years.
  • Company has a low return on equity of 3.89% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 753 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

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
2.75 2.52 1.41 1.83 2.23 4.45 1.59 1.75 2.23 2.72 3.16 2.82 2.29
2.39 2.17 1.02 1.31 1.74 3.84 1.18 1.33 1.80 1.74 2.28 2.16 1.67
Operating Profit 0.36 0.35 0.39 0.52 0.49 0.61 0.41 0.42 0.43 0.98 0.88 0.66 0.62
OPM % 13.09% 13.89% 27.66% 28.42% 21.97% 13.71% 25.79% 24.00% 19.28% 36.03% 27.85% 23.40% 27.07%
0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.02 0.00
Interest 0.15 0.16 0.11 0.23 0.17 0.17 0.17 0.17 0.17 0.18 0.19 0.20 0.22
Depreciation 0.06 0.06 0.20 0.20 0.20 0.22 0.17 0.17 0.17 0.43 0.20 0.18 0.18
Profit before tax 0.15 0.14 0.08 0.09 0.12 0.23 0.07 0.08 0.10 0.37 0.49 0.30 0.22
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% 0.00%
0.14 0.14 0.09 0.09 0.13 0.24 0.07 0.08 0.10 0.37 0.49 0.31 0.23
EPS in Rs 0.40 0.40 0.26 0.26 0.37 0.68 0.20 0.23 0.28 1.05 1.39 0.88 0.65
Raw PDF

Profit & Loss

Figures in Rs. Crores

Jun 2012 Jun 2013 Jun 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
13.16 12.13 15.18 7.85 9.25 9.14 9.58 9.28 11.28 8.85 9.92 8.28 10.99
11.14 14.42 16.48 8.28 8.93 9.35 14.70 10.31 9.99 7.52 7.91 6.04 7.85
Operating Profit 2.02 -2.29 -1.30 -0.43 0.32 -0.21 -5.12 -1.03 1.29 1.33 2.01 2.24 3.14
OPM % 15.35% -18.88% -8.56% -5.48% 3.46% -2.30% -53.44% -11.10% 11.44% 15.03% 20.26% 27.05% 28.57%
0.13 0.23 -0.03 0.17 0.05 0.01 7.58 9.80 1.29 3.46 0.01 0.01 0.02
Interest 1.59 0.58 0.81 0.37 0.60 0.51 0.43 0.50 0.61 0.62 0.68 0.69 0.79
Depreciation 1.30 1.30 1.25 1.53 1.53 0.53 0.67 0.31 0.24 0.26 0.80 0.94 0.99
Profit before tax -0.74 -3.94 -3.39 -2.16 -1.76 -1.24 1.36 7.96 1.73 3.91 0.54 0.62 1.38
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.30% 0.00% 0.00%
-0.74 -3.94 -3.38 -2.16 -1.76 -1.24 1.36 7.95 1.73 3.83 0.54 0.62 1.40
EPS in Rs -2.10 -11.19 -9.60 -6.14 -5.00 -3.52 3.86 22.58 4.91 10.88 1.53 1.76 3.97
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: 10%
Compounded Profit Growth
10 Years: 11%
5 Years: -15%
3 Years: 9%
TTM: 186%
Stock Price CAGR
10 Years: 9%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 3%
5 Years: 17%
3 Years: 4%
Last Year: 4%

Balance Sheet

Figures in Rs. Crores

Jun 2012 Jun 2013 Jun 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
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 12.16 9.18 5.95 3.53 1.77 -3.52 -2.08 6.73 6.72 10.55 11.09 11.72 15.52
Preference Capital 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00 3.00 3.00 3.00 3.00
24.42 22.02 24.10 24.41 24.88 28.11 20.68 18.08 21.19 11.94 11.77 11.89 11.25
14.81 16.38 15.40 15.33 16.03 8.79 9.30 8.05 8.45 8.62 7.85 6.43 4.42
Total Liabilities 54.91 51.10 48.97 46.79 46.20 36.90 31.42 36.38 39.88 34.63 34.23 33.56 34.71
31.30 30.11 29.01 25.55 24.02 17.23 17.02 15.32 15.06 8.31 9.79 8.85 8.48
CWIP 0.00 0.00 0.00 0.10 0.13 0.25 0.49 1.39 2.28 2.28 0.00 0.00 0.00
Investments 0.01 0.01 0.06 0.06 0.08 0.09 0.11 0.11 0.14 0.17 0.17 0.20 0.20
23.60 20.98 19.90 21.08 21.97 19.33 13.80 19.56 22.40 23.87 24.27 24.51 26.03
Total Assets 54.91 51.10 48.97 46.79 46.20 36.90 31.42 36.38 39.88 34.63 34.23 33.56 34.71

Cash Flows

Figures in Rs. Crores

Jun 2012 Jun 2013 Jun 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
7.07 2.78 -4.57 3.74 -1.44 -0.79
0.06 4.90 0.78 -3.71 2.32 1.55
-7.80 -8.47 3.28 -0.62 -1.22 -2.47
Net Cash Flow -0.68 -0.80 -0.52 -0.59 -0.34 -1.71

Ratios

Figures in Rs. Crores

Jun 2012 Jun 2013 Jun 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 328.94 294.59 251.99 341.75 248.59 110.22 217.55 328.03 386.68 512.65 602.69 752.92
Inventory Days 182.72 110.53 94.88 398.46 448.55 3,299.60 209.61 147.78 640.56
Days Payable 131.96 116.15 107.93 228.12 252.42 1,056.07 112.55 184.28 754.17
Cash Conversion Cycle 379.70 288.96 238.94 512.08 444.72 2,353.75 314.61 291.53 386.68 512.65 489.08 752.92
Working Capital Days 316.19 210.94 178.89 402.66 342.11 244.00 227.46 206.49 361.12 508.11 580.25 828.74
ROCE % 2.27% -8.31% -6.86% -4.96% -3.43% -2.27% 6.37% 31.66% 3.47% 3.37% 4.18% 4.40%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
59.05% 59.05% 59.05% 59.05% 59.05% 59.05% 59.05% 59.05% 59.05% 59.05% 59.05% 59.03%
0.17% 0.17% 0.17% 0.17% 0.17% 0.17% 0.17% 0.17% 0.17% 0.17% 0.17% 0.17%
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% 38.42% 38.41% 38.42% 38.42% 38.42% 38.41% 38.41% 38.42% 38.42% 38.44%
No. of Shareholders 2,2162,2162,2162,2142,2142,2142,2142,2132,2102,2092,2092,207

* 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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