Neeraj Paper Marketing Ltd

Neeraj Paper Marketing Ltd

₹ 20.9 0.00%
05 Aug - close price
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.

  • 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
49.32 33.73 40.53 43.23 40.91 43.78 56.12 53.77 43.20 47.88 34.86 42.23 42.26
48.61 32.83 39.57 42.36 40.11 42.83 55.26 53.07 42.43 47.45 34.54 41.78 41.97
Operating Profit 0.71 0.90 0.96 0.87 0.80 0.95 0.86 0.70 0.77 0.43 0.32 0.45 0.29
OPM % 1.44% 2.67% 2.37% 2.01% 1.96% 2.17% 1.53% 1.30% 1.78% 0.90% 0.92% 1.07% 0.69%
0.03 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.03 0.02 0.00 0.00 0.24
Interest 0.57 0.67 0.57 0.59 0.60 0.66 0.54 0.54 0.81 0.24 0.10 0.20 0.20
Depreciation 0.09 0.10 0.10 0.10 0.07 0.09 0.09 0.09 0.05 0.08 0.08 0.08 0.04
Profit before tax 0.08 0.13 0.29 0.18 0.18 0.20 0.23 0.07 -0.06 0.13 0.14 0.17 0.29
Tax % 50.00% 30.77% 27.59% 27.78% 38.89% 30.00% 30.43% 14.29% 100.00% 30.77% 28.57% 29.41% 31.03%
0.04 0.10 0.22 0.14 0.11 0.14 0.17 0.05 -0.12 0.09 0.09 0.12 0.21
EPS in Rs 0.04 0.09 0.20 0.13 0.10 0.13 0.15 0.05 -0.11 0.08 0.08 0.11 0.19
Raw PDF
Upcoming result date: 13 August 2026

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
Kraft Paper share of total product revenue
%
Paper Waste share of total product revenue
%
Maize Starch share of total product revenue
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
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% 72.16% 72.16% 72.16% 72.16% 72.16% 72.16% 72.17% 72.16% 72.17% 72.17%
No. of Shareholders 3,3483,3703,4423,4713,4933,6873,6113,6063,5863,5793,5683,549

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