Neeraj Paper Marketing Ltd
Incorporated in 1995, Neeraj Paper Marketing Ltd is engaged in the sale of paper & steel on a commission basis [1]
- Market Cap ₹ 20.5 Cr.
- Current Price ₹ 18.6
- High / Low ₹ 50.0 / 16.1
- Stock P/E 81.8
- Book Value ₹ 25.2
- Dividend Yield 0.00 %
- ROCE 6.21 %
- ROE 0.90 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.74 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 6.41% over past five years.
- Promoter holding is low: 27.8%
- Company has a low return on equity of 1.63% 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
Services Services Commercial Services & Supplies Trading & Distributors
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
384 | 310 | 381 | 372 | 329 | 252 | 144 | 109 | 135 | 220 | 158 | 197 | |
374 | 299 | 370 | 362 | 318 | 246 | 141 | 106 | 132 | 217 | 155 | 194 | |
Operating Profit | 10 | 11 | 11 | 11 | 11 | 7 | 3 | 3 | 3 | 3 | 4 | 3 |
OPM % | 3% | 4% | 3% | 3% | 3% | 3% | 2% | 3% | 2% | 1% | 2% | 2% |
0 | 0 | 0 | 0 | -3 | -0 | 0 | 0 | 1 | 0 | 0 | 0 | |
Interest | 9 | 10 | 10 | 9 | 9 | 5 | 2 | 2 | 2 | 2 | 2 | 3 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 1 | 1 | 1 | 1 | -2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Tax % | 33% | 32% | 33% | 34% | 34% | 59% | -21% | 25% | 32% | 31% | 29% | 42% |
1 | 1 | 1 | 1 | -2 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | |
EPS in Rs | 0.65 | 0.55 | 0.61 | 0.68 | -1.91 | 0.31 | 0.69 | 0.37 | 0.82 | 0.47 | 0.52 | 0.23 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -4% |
5 Years: | 6% |
3 Years: | 13% |
TTM: | 24% |
Compounded Profit Growth | |
---|---|
10 Years: | -8% |
5 Years: | -20% |
3 Years: | -23% |
TTM: | -56% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 8% |
3 Years: | 0% |
1 Year: | -9% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | 2% |
3 Years: | 2% |
Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Reserves | 13 | 14 | 15 | 15 | 13 | 13 | 14 | 15 | 16 | 16 | 17 | 17 |
67 | 67 | 70 | 66 | 65 | 22 | 23 | 23 | 23 | 27 | 26 | 15 | |
45 | 21 | 23 | 12 | 25 | 33 | 21 | 8 | 10 | 14 | 10 | 22 | |
Total Liabilities | 136 | 113 | 118 | 104 | 114 | 80 | 69 | 56 | 59 | 68 | 63 | 65 |
6 | 5 | 6 | 6 | 8 | 8 | 7 | 7 | 6 | 6 | 6 | 6 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
131 | 108 | 111 | 98 | 106 | 72 | 62 | 49 | 53 | 62 | 57 | 60 | |
Total Assets | 136 | 113 | 118 | 104 | 114 | 80 | 69 | 56 | 59 | 68 | 63 | 65 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
12 | 10 | 10 | 11 | 11 | 48 | 1 | 2 | 0 | -2 | 4 | 13 | |
-5 | 0 | -1 | 0 | -2 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | |
-8 | -10 | -8 | -10 | -8 | -5 | -3 | -3 | -4 | -0 | -4 | -2 | |
Net Cash Flow | -1 | 0 | 1 | 1 | 1 | 42 | -1 | -1 | -3 | -2 | -0 | 10 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 116 | 116 | 96 | 84 | 96 | 93 | 146 | 144 | 117 | 81 | 93 | 81 |
Inventory Days | 0 | 0 | 0 | 1 | 15 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Payable | 9 | 24 | 43 | |||||||||
Cash Conversion Cycle | 116 | 116 | 96 | 76 | 88 | 53 | 146 | 144 | 117 | 81 | 93 | 81 |
Working Capital Days | 21 | 29 | 24 | 26 | 26 | 34 | 60 | 85 | 68 | 45 | 53 | 43 |
ROCE % | 11% | 12% | 11% | 11% | 12% | 9% | 6% | 5% | 5% | 5% | 6% | 6% |
Documents
Announcements
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Board Meeting Intimation for Advance Intimation Regarding The Board Meeting
30 Jul - Board meeting on 8 Aug 2025 to approve Q1 FY26 un-audited financial results.
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Disclosure Under Reg. 30 (SEBI LODR) Regulation, 2015
18 Jul - Received GST Show Cause Notice for Rs.32.97 lakh excess input tax credit claim in 2021-22.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Jul - Certificate confirming dematerialization compliance for quarter ended June 30, 2025.
-
Closure of Trading Window
24 Jun - Trading window closed from July 1, 2025, till 48 hours post Q1 financial results declaration.
-
Closing Cash Credit Limit Of The Company
18 Jun - Closure of ₹20 Cr cash credit facility from Punjab National Bank, reducing consolidated net debt.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
Business Overview:[1]
Company does trading and distribution
of writing & printing paper, waste paper,
Kraft Paper, Duplex Board, Poster Paper,
and Steel.