Shree Jagdambe Paper Mills Ltd

Sh. Jagdambe Pap Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shree Jagdambe Paper Mills Ltd

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  • Market Cap ₹ Cr.
  • Current Price ₹
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  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE 7.06 %
  • ROE 3.01 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 9.25% 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

Commodities Forest Materials Paper, Forest & Jute Products Paper & Paper Products

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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
14.85 12.44 12.28 20.01 20.82 25.14 30.56 29.23
13.55 11.53 11.38 19.35 20.08 24.04 29.25 27.85
Operating Profit 1.30 0.91 0.90 0.66 0.74 1.10 1.31 1.38
OPM % 8.75% 7.32% 7.33% 3.30% 3.55% 4.38% 4.29% 4.72%
0.11 0.30 0.05 0.32 0.52 0.60 0.48 0.27
Interest 0.31 0.27 0.26 0.37 0.51 0.74 0.78 0.85
Depreciation 0.71 0.71 0.64 0.32 0.29 0.39 0.42 0.56
Profit before tax 0.39 0.23 0.05 0.29 0.46 0.57 0.59 0.24
Tax % 23.08% -30.43% 80.00% 20.69% 23.91% 36.84% -128.81% 25.00%
0.30 0.30 0.01 0.22 0.36 0.36 1.35 0.18
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 7%
5 Years: %
3 Years: 12%
TTM: -4%
Compounded Profit Growth
10 Years: -5%
5 Years: %
3 Years: -21%
TTM: -86%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 7%
3 Years: 9%
Last Year: 3%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00
Reserves 2.63 2.94 2.95 3.64 4.00 4.35 2.90 3.08
2.73 2.16 2.24 5.58 6.86 7.56 8.55 10.34
1.70 1.84 1.79 1.94 2.10 1.95 1.66 1.03
Total Liabilities 10.06 9.94 9.98 14.16 15.96 16.86 16.11 17.45
5.37 4.85 4.31 6.08 6.18 6.78 3.72 3.80
CWIP 0.00 0.00 0.00 0.00 0.69 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.08 0.08 0.08 0.00 0.00
4.69 5.09 5.67 8.00 9.01 10.00 12.39 13.65
Total Assets 10.06 9.94 9.98 14.16 15.96 16.86 16.11 17.45

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
1.33 0.78 0.36 1.71 0.28 -0.22 -0.92
-0.04 -0.12 -0.09 -1.23 -0.31 0.31 -0.20
-0.44 -0.56 0.07 -0.52 -0.01 0.25 0.98
Net Cash Flow 0.85 0.10 0.34 -0.04 -0.04 0.33 -0.14
Free Cash Flow 1.19 0.66 0.27 0.64 -0.01 -0.35 -1.56
CFO/OP 102% 86% 40% 245% 39% -8% -59%

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 52.11 76.87 82.93 70.77 89.41 75.50 57.57 71.43
Inventory Days 64.11 60.05 69.79 81.78 63.64 55.37 89.90 83.98
Days Payable 26.25 45.92 55.83 28.15 32.78 21.52 18.23 11.59
Cash Conversion Cycle 89.97 91.00 96.89 124.40 120.28 109.35 129.24 143.81
Working Capital Days 76.93 93.60 102.25 102.51 109.22 100.61 96.98 124.87
ROCE % 5.35% 3.81% 7.44% 9.11% 8.79% 7.06%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.