Chadha Papers Ltd
Chadha Papers is engaged in the business of manufacturing and supply of paper.
- Market Cap ₹ 8.93 Cr.
- Current Price ₹ 8.75
- High / Low ₹ /
- Stock P/E 2.71
- Book Value ₹ 60.7
- Dividend Yield 0.00 %
- ROCE 9.74 %
- ROE 5.48 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.14 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 3.82% over past five years.
- Contingent liabilities of Rs.3.21 Cr.
- Earnings include an other income of Rs.9.49 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 136 | 203 | 425 | 414 | 426 | 329 | 567 | 697 | 609 | 513 | |
| 146 | 210 | 407 | 410 | 418 | 328 | 556 | 588 | 527 | 501 | |
| Operating Profit | -10 | -6 | 18 | 4 | 8 | 0 | 10 | 109 | 83 | 13 |
| OPM % | -7% | -3% | 4% | 1% | 2% | 0% | 2% | 16% | 14% | 2% |
| 2 | 31 | 1 | 17 | 15 | 23 | 19 | 2 | 5 | 9 | |
| Interest | 3 | 3 | 16 | 17 | 22 | 23 | 23 | 18 | 27 | 10 |
| Depreciation | 7 | 6 | 8 | 8 | 9 | 9 | 9 | 9 | 10 | 7 |
| Profit before tax | -18 | 16 | -4 | -4 | -9 | -9 | -3 | 83 | 50 | 5 |
| Tax % | -33% | 26% | -30% | 27% | -53% | 2% | -3% | 27% | 27% | 32% |
| -11 | 12 | -3 | -5 | -4 | -9 | -3 | 61 | 37 | 3 | |
| EPS in Rs | -11.23 | 12.05 | -2.76 | -4.74 | -4.17 | -8.82 | -2.59 | 59.65 | 36.06 | 3.23 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 4% |
| 3 Years: | -3% |
| TTM: | -16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 23% |
| 3 Years: | 107% |
| TTM: | -91% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 5% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | -63 | -50 | -29 | -34 | -38 | -47 | -50 | 11 | 48 | 52 |
| 151 | 156 | 179 | 182 | 179 | 169 | 162 | 110 | 93 | 86 | |
| 77 | 60 | 78 | 76 | 84 | 83 | 90 | 145 | 154 | 171 | |
| Total Liabilities | 175 | 176 | 238 | 234 | 234 | 216 | 212 | 277 | 305 | 319 |
| 65 | 71 | 100 | 115 | 114 | 107 | 100 | 93 | 99 | 147 | |
| CWIP | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 11 | 12 | 6 | 4 | 4 | 9 | 6 | 6 | 6 | 6 |
| 99 | 94 | 131 | 114 | 116 | 100 | 106 | 178 | 200 | 166 | |
| Total Assets | 175 | 176 | 238 | 234 | 234 | 216 | 212 | 277 | 305 | 319 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -23 | 8 | -15 | 20 | 19 | 6 | 17 | 109 | 34 | 55 | |
| -4 | 51 | -15 | -19 | -6 | 3 | -3 | -6 | -11 | -52 | |
| 28 | -58 | 0 | 3 | -4 | -1 | -14 | -65 | -41 | -12 | |
| Net Cash Flow | 1 | 1 | -29 | 4 | 8 | 7 | -0 | 38 | -18 | -9 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 78 | 54 | 38 | 28 | 42 | 40 | 27 | 24 | 30 | 30 |
| Inventory Days | 115 | 69 | 57 | 60 | 40 | 61 | 33 | 43 | 86 | 86 |
| Days Payable | 173 | 55 | 63 | 74 | 67 | 96 | 44 | 43 | 69 | 98 |
| Cash Conversion Cycle | 20 | 68 | 31 | 14 | 15 | 6 | 15 | 24 | 46 | 17 |
| Working Capital Days | 70 | 71 | 44 | 38 | 31 | 21 | 8 | 19 | 32 | 21 |
| ROCE % | 18% | 9% | 9% | 13% | 18% | 79% | 55% | 10% |
Documents
Announcements
- Closure of Trading Window 2d
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
1 Jun - For newspaper publication of audited financial results (standalone and consolidated) for the quarter and year ended 31st march 2025
- Audited Financial Results (Standalone And Consolidated) For The Quarter And Year Ended 31St March 2025 30 May
-
Board Meeting Outcome for Outcome Of The Board Meeting Held On 30Th May, 2025.
30 May - Chadha Papers approved audited FY25 results; profit Rs. 330.32 lakhs; lease renewal in progress, no material impact.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
29 May - Annual Secretarial Compliance Report for FY 2024-25 with minor subsidiary-related non-compliances.