Neeraj Paper Marketing Ltd
Incorporated in 1995, Neeraj Paper Marketing Ltd is engaged in trading & marketing business.[1]
- Market Cap ₹ 23.0 Cr.
- Current Price ₹ 20.9
- High / Low ₹ 22.5 / 15.0
- Stock P/E 45.1
- Book Value ₹ 25.8
- Dividend Yield 0.00 %
- ROCE 3.72 %
- ROE 1.82 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.81 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 8.93% over past five years.
- Promoter holding is low: 27.8%
- Company has a low return on equity of 1.60% over last 3 years.
- Contingent liabilities of Rs.7.33 Cr.
- Company might be capitalizing the interest cost
* 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 310 | 381 | 372 | 329 | 252 | 144 | 109 | 135 | 220 | 158 | 197 | 167 | |
| 299 | 370 | 362 | 318 | 246 | 141 | 106 | 132 | 217 | 155 | 194 | 166 | |
| Operating Profit | 11 | 11 | 11 | 11 | 7 | 3 | 3 | 3 | 3 | 4 | 3 | 1 |
| OPM % | 3.6% | 2.8% | 2.8% | 3.3% | 2.6% | 2.3% | 2.6% | 2.1% | 1.4% | 2.2% | 1.7% | 0.9% |
| 0 | 0 | 0 | -3 | -0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
| Interest | 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 |
| Profit before tax | 1 | 1 | 1 | -2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
| Tax % | 32% | 33% | 34% | 34% | 59% | -21% | 25% | 32% | 31% | 29% | 42% | 29% |
| 1 | 1 | 1 | -2 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | |
| EPS in Rs | 0.55 | 0.61 | 0.68 | -1.91 | 0.31 | 0.69 | 0.37 | 0.82 | 0.47 | 0.52 | 0.23 | 0.46 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -8% |
| 5 Years: | 9% |
| 3 Years: | -9% |
| TTM: | -15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | 4% |
| 3 Years: | 0% |
| TTM: | 104% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 9% |
| 3 Years: | 15% |
| 1 Year: | -2% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 2% |
| 3 Years: | 2% |
| Last Year: | 2% |
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 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 14 | 15 | 15 | 13 | 13 | 14 | 15 | 16 | 16 | 17 | 17 | 17 |
| 67 | 70 | 66 | 65 | 22 | 23 | 23 | 23 | 27 | 26 | 15 | 8 | |
| 21 | 23 | 12 | 25 | 33 | 21 | 8 | 10 | 14 | 10 | 22 | 26 | |
| Total Liabilities | 113 | 118 | 104 | 114 | 80 | 69 | 56 | 59 | 68 | 63 | 65 | 62 |
| 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 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 108 | 111 | 98 | 106 | 72 | 62 | 49 | 53 | 62 | 57 | 60 | 57 | |
| Total Assets | 113 | 118 | 104 | 114 | 80 | 69 | 56 | 59 | 68 | 63 | 65 | 62 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10 | 10 | 11 | 11 | 48 | 1 | 2 | 0 | -2 | 4 | 13 | 8 | |
| 0 | -1 | 0 | -2 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | 1 | |
| -10 | -8 | -10 | -8 | -5 | -3 | -3 | -4 | -0 | -4 | -2 | -4 | |
| Net Cash Flow | 0 | 1 | 1 | 1 | 42 | -1 | -1 | -3 | -2 | -0 | 10 | 5 |
| Free Cash Flow | 9 | 9 | 11 | 9 | 48 | 1 | 2 | 1 | -2 | 4 | 13 | 8 |
| CFO/OP | 89% | 93% | 109% | 103% | 736% | 37% | 76% | 31% | -54% | 108% | 408% | 585% |
Ratios
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 116 | 96 | 84 | 96 | 93 | 146 | 144 | 117 | 81 | 93 | 81 | 85 |
| Inventory Days | 0 | 0 | 1 | 15 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payable | 9 | 24 | 43 | |||||||||
| Cash Conversion Cycle | 116 | 96 | 76 | 88 | 53 | 146 | 144 | 117 | 81 | 93 | 81 | 85 |
| Working Capital Days | 29 | 24 | 26 | 26 | 34 | 60 | 85 | 68 | 45 | 53 | 43 | 46 |
| ROCE % | 12% | 11% | 11% | 12% | 9% | 6% | 5% | 5% | 5% | 6% | 6% | 4% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Number of permanent employees on rolls employees |
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| Total number of shareholders shareholders |
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| Kraft Paper share of total product revenue % |
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| Paper Waste share of total product revenue % |
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| Maize Starch share of total product revenue % |
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Extracted by Screener AI
Documents
Announcements
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Board Meeting Intimation for Advance Intimation Regarding The Board Meeting
- Board meeting on 13 August 2026 to approve Q1 FY2027 unaudited financial results.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Regulation 74(5) certificate for quarter ended 30 June 2026 submitted.
- Closure of Trading Window
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- We hereby submit the disclosure u/r 47 of Newspaper publication of financial results
-
Re-Appointment Of Internal Auditor Of The Company
- Board re-appointed M/s VPSJ & Co. as internal auditor for FY 2026-27 on 30 May 2026.
Annual reports
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Financial Year 2025
from bse
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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][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.