Neeraj Paper Marketing Ltd

Neeraj Paper Mkt Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Neeraj Paper Marketing Ltd

₹ 15.8 0.00%
30 Mar - close price
neerajpaper.com BSE: 539409
About

Incorporated in 1995, Neeraj Paper Marketing Ltd is engaged in trading & marketing business.[1]

Key Points

Business Overview:[1][2][3]
NPML is engaged in sale of paper on commission basis and in trading business of paper, iron & steel. It is a one-stop- paper Solutions shop, enabling customers to source the widest range of papers and boards.

Website BSE
  • Market Cap ₹ 17.3 Cr.
  • Current Price ₹ 15.8
  • High / Low ₹ 22.5 / 15.0
  • Stock P/E 96.3
  • Book Value ₹ 25.4
  • Dividend Yield 0.00 %
  • ROCE 6.19 %
  • ROE 0.90 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.62 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.
  • Contingent liabilities of Rs.7.33 Cr.
  • Company's cost of borrowing seems high

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
43.45 49.32 33.73 40.53 43.23 40.91 43.78 56.12 53.77 43.20 47.88 34.86 42.23
42.67 48.61 32.83 39.57 42.36 40.11 42.83 55.26 53.07 42.43 47.45 34.54 41.78
Operating Profit 0.78 0.71 0.90 0.96 0.87 0.80 0.95 0.86 0.70 0.77 0.43 0.32 0.45
OPM % 1.80% 1.44% 2.67% 2.37% 2.01% 1.96% 2.17% 1.53% 1.30% 1.78% 0.90% 0.92% 1.07%
0.00 0.03 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.03 0.02 0.00 0.00
Interest 0.50 0.57 0.67 0.57 0.59 0.60 0.66 0.54 0.54 0.81 0.24 0.10 0.20
Depreciation 0.10 0.09 0.10 0.10 0.10 0.07 0.09 0.09 0.09 0.05 0.08 0.08 0.08
Profit before tax 0.18 0.08 0.13 0.29 0.18 0.18 0.20 0.23 0.07 -0.06 0.13 0.14 0.17
Tax % 33.33% 50.00% 30.77% 27.59% 27.78% 38.89% 30.00% 30.43% 14.29% 100.00% 30.77% 28.57% 29.41%
0.13 0.04 0.10 0.22 0.14 0.11 0.14 0.17 0.05 -0.12 0.09 0.09 0.12
EPS in Rs 0.12 0.04 0.09 0.20 0.13 0.10 0.13 0.15 0.05 -0.11 0.08 0.08 0.11
Raw PDF

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 TTM
384 310 381 372 329 252 144 109 135 220 158 197 168
374 299 370 362 318 246 141 106 132 217 155 194 166
Operating Profit 10 11 11 11 11 7 3 3 3 3 4 3 2
OPM % 3% 4% 3% 3% 3% 3% 2% 3% 2% 1% 2% 2% 1%
0 0 0 0 -3 -0 0 0 1 0 0 0 0
Interest 9 10 10 9 9 5 2 2 2 2 2 3 1
Depreciation 0 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 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 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 0.16
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: -14%
Compounded Profit Growth
10 Years: -8%
5 Years: -20%
3 Years: -23%
TTM: -62%
Stock Price CAGR
10 Years: -1%
5 Years: 9%
3 Years: -2%
1 Year: -26%
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 Sep 2025
Equity Capital 11 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 17
67 67 70 66 65 22 23 23 23 27 26 15 5
45 21 23 12 25 33 21 8 10 14 10 22 22
Total Liabilities 136 113 118 104 114 80 69 56 59 68 63 65 56
6 5 6 6 8 8 7 7 6 6 6 6 5
CWIP 0 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 0
131 108 111 98 106 72 62 49 53 62 57 60 50
Total Assets 136 113 118 104 114 80 69 56 59 68 63 65 56

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
Free Cash Flow 7 9 9 11 9 48 1 2 1 -2 4 13
CFO/OP 120% 89% 93% 109% 103% 736% 37% 76% 31% -54% 108% 408%

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%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Employee Count
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Revenue Contribution - Duplex
INR Lacs
Revenue Contribution - Kraft Paper
INR Lacs
Revenue Contribution - Paper Waste
INR Lacs
Debtors Turnover Ratio
Times
Net Capital Turnover Ratio
Times
Revenue Contribution - Iron & Steel Trading
%
Debtors Turnover Ratio
Days

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
27.84% 27.84% 27.84% 27.84% 27.84% 27.84% 27.84% 27.84% 27.84% 27.84% 27.84% 27.84%
72.17% 72.17% 72.17% 72.17% 72.16% 72.16% 72.16% 72.16% 72.16% 72.16% 72.17% 72.16%
No. of Shareholders 3,3433,3273,3483,3703,4423,4713,4933,6873,6113,6063,5863,579

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