Chadha Papers Ltd

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Chadha Papers Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Chadha Papers Ltd

₹ 8.75
03 Feb 2020
chadhapaperslimited.com BSE: 531946
About

Chadha Papers is engaged in the business of manufacturing and supply of paper.

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Website BSE
  • Market Cap ₹ 8.93 Cr.
  • Current Price ₹ 8.75
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 53.2
  • Dividend Yield 0.00 %
  • ROCE 0.59 %
  • ROE -13.6 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.16 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 8.76% over past five years.
  • Contingent liabilities of Rs.3.24 Cr.

* 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

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
158.05 106.29 174.40 170.56 156.35 82.37 144.94 129.68 122.32 115.91 127.46 134.54 129.29
123.89 103.33 136.02 163.65 148.94 76.38 143.21 132.24 124.13 112.83 120.64 134.72 121.15
Operating Profit 34.16 2.96 38.38 6.91 7.41 5.99 1.73 -2.56 -1.81 3.08 6.82 -0.18 8.14
OPM % 21.61% 2.78% 22.01% 4.05% 4.74% 7.27% 1.19% -1.97% -1.48% 2.66% 5.35% -0.13% 6.30%
0.42 0.93 0.94 2.35 0.68 0.85 0.74 7.22 0.61 0.62 0.00 1.17 0.14
Interest 3.45 3.52 25.81 -6.09 2.42 2.45 3.16 1.70 2.78 3.04 2.77 2.45 3.12
Depreciation 2.29 2.35 2.40 2.58 1.35 2.25 1.98 1.91 2.28 2.34 1.05 3.75 2.45
Profit before tax 28.84 -1.98 11.11 12.77 4.32 2.14 -2.67 1.05 -6.26 -1.68 3.00 -5.21 2.71
Tax % 25.28% -19.19% 26.82% 27.96% 26.39% 40.65% -18.73% 4.76% -24.76% -20.83% 26.67% -21.50% 119.93%
21.55 -1.59 8.13 9.21 3.18 1.28 -2.16 1.00 -4.71 -1.33 2.20 -4.10 -0.54
EPS in Rs 21.12 -1.56 7.97 9.03 3.12 1.25 -2.12 0.98 -4.62 -1.30 2.16 -4.02 -0.53
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
136 203 272 425 414 426 329 567 697 609 513 500 507
146 209 262 407 400 418 328 556 588 526 500 492 489
Operating Profit -10 -6 10 18 14 8 0 11 109 83 14 8 18
OPM % -7% -2.9% 3.8% 4.2% 3.4% 1.8% 0.1% 2.0% 16% 14% 2.6% 1.6% 3.5%
2 31 15 1 12 15 23 18 2 5 9 2 2
Interest 3 3 12 16 17 22 23 23 18 27 11 11 11
Depreciation 7 6 6 8 8 9 9 9 9 10 7 9 10
Profit before tax -18 16 7 -4 1 -9 -9 -3 83 51 5 -10 -1
Tax % -33% 26% 32% -30% 168% -53% 2% -2% 27% 27% 32% -22%
-12 12 5 -3 -1 -4 -9 -3 61 37 3 -8 -4
EPS in Rs -11.73 11.31 4.50 -2.75 -0.93 -4.16 -8.81 -2.88 59.58 36.54 3.23 -7.78 -3.69
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 9%
5 Years: 9%
3 Years: -10%
TTM: 6%
Compounded Profit Growth
10 Years: %
5 Years: -22%
3 Years: %
TTM: 18%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 20%
Last Year: -14%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 10 10 10 10 10 10 10 10 10 10 10 10
Reserves -71 -60 -30 -33 -34 -38 -47 -50 11 48 52 44
150 156 135 178 182 179 169 161 110 93 86 104
73 59 74 73 76 84 83 90 145 153 171 159
Total Liabilities 161 165 189 228 234 234 216 212 276 305 319 318
60 66 90 95 115 114 107 100 93 99 147 146
CWIP 0 0 0 1 1 0 0 0 0 0 0 8
Investments 6 6 6 6 5 5 9 6 6 6 6 6
95 92 93 126 113 115 100 106 178 200 166 158
Total Assets 161 165 189 228 234 234 216 212 276 305 319 318

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-29 8 10 -15 20 19 6 16 109 34 55 4
-4 51 -30 -15 -19 -6 3 -3 -6 -11 -52 -11
34 -58 12 0 3 -4 -1 -14 -65 -41 -12 -7
Net Cash Flow 1 1 -8 -29 4 8 7 -0 38 -18 -9 -14
Free Cash Flow -35 -4 -20 -28 -8 11 4 14 107 19 -0 -10
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 296% -131% 100% -82% 143% 244% 1,398% 153% 102% 51% 509% 46%

Ratios

Standalone / View Consolidated

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 70 48 35 35 28 42 40 27 24 30 30 31
Inventory Days 110 66 61 55 60 40 61 32 42 85 86 68
Days Payable 161 67 85 59 69 67 96 44 43 69 98 90
Cash Conversion Cycle 19 47 12 31 20 15 5 15 23 46 17 9
Working Capital Days 13 20 -8 -8 -10 -10 -26 -25 -13 -3 -25 -35
ROCE % -19% 20% 17% 9% 13% 9% 13% 18% 79% 55% 10% 1%

Insights

In beta
Mar 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Permanent Employees
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Export Revenue Share
%
Installed Capacity - Absorbent Kraft Paper
MT per day
Installed Capacity - Kraft Paper
MT per day
Installed Capacity - Newsprint / Writing & Printing Paper
MT per day
Order Book
Rs Crore

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Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00%
25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00%
No. of Shareholders 993993993993993993993993992992992992

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