Shakti Press Ltd

Shakti Press Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shakti Press Ltd

₹ 26.3 -4.99%
25 Jun - close price
shaktipresslimited.com BSE: 526841
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.

Website BSE
  • Market Cap ₹ 74.0 Cr.
  • Current Price ₹ 26.3
  • High / Low ₹ 32.8 / 15.2
  • Stock P/E 44.9
  • Book Value ₹ 9.26
  • Dividend Yield 0.00 %
  • ROCE 8.85 %
  • ROE 7.97 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Debtor days have improved from 453 to 118 days.
  • Company's working capital requirements have reduced from 264 days to 92.5 days

Cons

  • Stock is trading at 2.84 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -40.3%
  • Promoter holding is low: 5.67%
  • Company has a low return on equity of 4.26% over last 3 years.

* 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.

Peer comparison

Consumer Discretionary Media, Entertainment & Publication Printing & Publication Printing & Publication

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Quarterly Results

Figures in Rs. Crores

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
2.23 2.72 3.16 2.82 2.29 3.32 2.53 3.08 3.34 4.08 2.80 1.52 8.13
1.80 1.74 2.28 2.16 1.67 3.22 2.09 2.59 2.74 3.53 2.25 1.10 6.84
Operating Profit 0.43 0.98 0.88 0.66 0.62 0.10 0.44 0.49 0.60 0.55 0.55 0.42 1.29
OPM % 19.28% 36.03% 27.85% 23.40% 27.07% 3.01% 17.39% 15.91% 17.96% 13.48% 19.64% 27.63% 15.87%
0.01 0.00 0.00 0.02 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.24 0.03
Interest 0.17 0.18 0.19 0.20 0.22 0.35 0.25 0.31 0.29 0.30 0.29 0.24 0.38
Depreciation 0.17 0.43 0.20 0.18 0.18 0.30 0.15 0.15 0.28 0.28 0.22 0.22 0.22
Profit before tax 0.10 0.37 0.49 0.30 0.22 -0.55 0.04 0.05 0.03 -0.03 0.04 0.20 0.72
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 33.33% 0.00% 25.00% 26.39%
0.10 0.37 0.49 0.31 0.23 -0.55 0.04 0.05 0.03 -0.04 0.04 0.15 0.54
EPS in Rs 0.04 0.13 0.17 0.11 0.08 -0.20 0.01 0.02 0.01 -0.01 0.01 0.05 0.19
Raw PDF

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
7.85 9.25 9.14 9.58 9.28 11.28 8.85 9.92 8.28 11.28 13.03 78.30
8.28 8.93 9.35 14.70 10.31 9.99 7.52 7.91 6.04 9.01 10.96 74.52
Operating Profit -0.43 0.32 -0.21 -5.12 -1.03 1.29 1.33 2.01 2.24 2.27 2.07 3.78
OPM % -5.48% 3.46% -2.30% -53.44% -11.10% 11.44% 15.03% 20.26% 27.05% 20.12% 15.89% 4.83%
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 0.37 0.60 0.51 0.43 0.50 0.61 0.62 0.68 0.69 0.96 1.15 1.19
Depreciation 1.53 1.53 0.53 0.67 0.31 0.24 0.26 0.80 0.94 0.85 0.86 0.89
Profit before tax -2.16 -1.76 -1.24 1.36 7.96 1.73 3.91 0.54 0.62 0.48 0.08 1.97
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.30% 0.00% 0.00% 0.00% 12.50% 16.75%
-2.16 -1.76 -1.24 1.36 7.95 1.73 3.83 0.54 0.62 0.48 0.07 1.65
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
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: 24%
5 Years: 55%
3 Years: 111%
TTM: 501%
Compounded Profit Growth
10 Years: 11%
5 Years: 30%
3 Years: 39%
TTM: 2257%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 43%
Return on Equity
10 Years: 11%
5 Years: 4%
3 Years: 4%
Last Year: 8%

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 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 3.53 1.77 -3.52 -2.08 6.73 6.72 10.55 11.09 11.72 12.20 11.75 22.59
27.41 27.88 31.11 23.68 18.08 24.19 14.94 14.77 14.89 15.91 16.15 13.85
12.33 13.03 5.79 6.30 8.05 5.45 5.62 4.85 3.43 3.62 3.87 9.18
Total Liabilities 46.79 46.20 36.90 31.42 36.38 39.88 34.63 34.23 33.56 35.25 35.29 49.14
25.55 24.02 17.23 17.02 15.32 15.06 8.31 9.79 8.85 8.24 7.89 7.13
CWIP 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 0.08 0.09 0.11 0.11 0.14 0.17 0.17 0.20 0.20 0.26 0.26
21.08 21.97 19.33 13.80 19.56 22.40 23.87 24.27 24.51 26.81 27.14 41.75
Total Assets 46.79 46.20 36.90 31.42 36.38 39.88 34.63 34.23 33.56 35.25 35.29 49.14

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
7.07 2.78 -4.57 3.74 -1.44 -0.79 -0.09 2.43 -5.97
0.06 4.90 0.78 -3.71 2.32 1.55 -0.04 -1.06 0.28
-7.80 -8.47 3.28 -0.62 -1.22 -2.47 -0.03 -3.63 5.70
Net Cash Flow -0.68 -0.80 -0.52 -0.59 -0.34 -1.71 -0.16 -2.26 0.01
Free Cash Flow 6.37 8.46 -4.20 10.23 -1.44 -0.79 -0.32 1.92 -6.10
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 341.75 248.59 110.22 217.55 328.03 386.68 512.65 602.69 752.92 658.16 583.78 118.45
Inventory Days 398.46 448.55 3,299.60 209.61 147.78 640.56 1,166.97 64.00
Days Payable 228.12 252.42 1,056.07 112.55 184.28 754.17 1,717.04 43.35
Cash Conversion Cycle 512.08 444.72 2,353.75 314.61 291.53 386.68 512.65 489.08 752.92 658.16 33.71 139.09
Working Capital Days -64.17 -58.01 244.00 227.46 31.07 200.30 278.39 362.42 484.46 424.54 273.96 92.49
ROCE % -4.96% -3.43% -2.27% 6.37% 31.66% 3.47% 3.37% 4.18% 4.40% 4.66% 3.90% 8.85%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Manufacturing Units
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Number of Permanent Employees
numbers
Trade Receivable Turnover Ratio
times
Net Capital Turnover Ratio
times

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Shareholding Pattern

Numbers in percentages

108 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
59.05% 59.03% 59.05% 59.05% 53.67% 50.63% 49.49% 47.91% 46.48% 46.00% 45.39% 5.67%
0.17% 0.17% 0.17% 0.17% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.02%
2.36% 2.36% 2.36% 2.36% 2.36% 2.36% 2.36% 2.36% 2.36% 2.36% 2.36% 0.30%
38.42% 38.44% 38.40% 38.42% 43.83% 46.89% 48.02% 49.60% 51.03% 51.51% 52.12% 94.02%
No. of Shareholders 2,2092,2072,3422,4182,6562,7872,9272,9113,0463,0083,0923,906

* 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.

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