Shakti Press Ltd

₹ 34.0 0.27%

29 Apr - close price

shaktipresslimited.com BSE: 526841

About

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

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Market Cap ₹ 12.0 Cr.
Current Price ₹ 34.0
High / Low ₹ 44.2 / 11.3
Stock P/E 8.55
Book Value ₹ 54.1
Dividend Yield 0.00 %
ROCE 4.40 %
ROE 4.15 %
Face Value ₹ 10.0

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Pros

Stock is trading at 0.63 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.

Peer comparison

Sector: Printing & Stationery Industry: Printing & Stationery

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Detailed Comparison with:

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

	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

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	59.05%	59.05%	59.05%	59.05%	59.05%	59.05%	59.05%	59.05%	59.05%	59.05%	59.03%	59.05%
	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%	38.41%	38.42%	38.42%	38.42%	38.41%	38.41%	38.42%	38.42%	38.44%	38.40%
No. of Shareholders	2,216	2,216	2,214	2,214	2,214	2,214	2,213	2,210	2,209	2,209	2,207	2,342

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	59.05%	59.05%	59.05%	59.05%	59.05%	59.05%	59.05%	59.05%	59.05%
	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%
	38.41%	38.41%	38.41%	38.41%	38.41%	38.42%	38.42%	38.41%	38.40%
No. of Shareholders	2,217	2,217	2,216	2,214	2,220	2,216	2,214	2,210	2,342

* 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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Shakti Press Ltd

Shakti Press Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports