Shreenath Paper Products Ltd

Shreenath Paper Products Ltd

₹ 20.1 -0.25%
12 Dec - close price
About

Incorporated in 2011, Shreenath Paper Products Limited offers supply chain solutions to industries that use paper materials such as coated, food-grade, machine-glazed, and adhesive papers in their manufacturing processes.[1]

Key Points

Business Profile[1]
The company provides supply chain solutions for industries reliant on paper as a primary raw material. It supplies various paper types, including sublimation base paper, thermal base paper, straw paper, PSA sheets, cup stock paper, and high-strength poster paper.

  • Market Cap 39.5 Cr.
  • Current Price 20.1
  • High / Low 35.2 / 14.9
  • Stock P/E 14.7
  • Book Value 22.0
  • Dividend Yield 0.00 %
  • ROCE 11.7 %
  • ROE 9.10 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Stock is trading at 0.91 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Earnings include an other income of Rs.3.50 Cr.
  • Company has high debtors of 158 days.
  • Working capital days have increased from 40.4 days to 80.3 days

* 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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Half Yearly Results

Figures in Rs. Crores

Sep 2024 Sep 2025
53 55
51 54
Operating Profit 1 1
OPM % 3% 2%
2 2
Interest 2 2
Depreciation 0 0
Profit before tax 1 1
Tax % 26% 25%
1 1
EPS in Rs 0.68 0.39
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
85 136 204 186 103
86 138 198 180 99
Operating Profit -1 -2 7 6 4
OPM % -1% -1% 3% 3% 4%
4 6 2 4 4
Interest 2 2 3 3 3
Depreciation 0 0 0 0 0
Profit before tax 1 2 6 6 4
Tax % 25% 25% 26% 26% 26%
1 1 4 4 3
EPS in Rs 13.89 19.59 58.64 3.05 1.47
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -9%
TTM: -45%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 29%
TTM: -35%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 21%
Last Year: 9%

Balance Sheet

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 0.68 0.68 0.75 14 20 20
Reserves 4 5 10 5 25 24
14 17 25 29 30 22
9 8 15 13 8 14
Total Liabilities 27 31 51 60 83 79
1 3 3 3 3 3
CWIP 0 0 0 0 0 0
Investments 0 0 0 0 0 0
26 28 48 57 80 76
Total Assets 27 31 51 60 83 79

Cash Flows

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1 1 -3 -2 -7
-0 -2 -0 0 -0
-1 1 6 5 21
Net Cash Flow 0 0 2 2 14

Ratios

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 61 59 60 84 158
Inventory Days 42 9 14 11 38
Days Payable 32 16 19 20 23
Cash Conversion Cycle 71 52 56 76 173
Working Capital Days 28 20 17 24 80
ROCE % 18% 30% 22% 12%

Shareholding Pattern

Numbers in percentages

Mar 2025Jun 2025Sep 2025
72.98% 72.98% 72.98%
27.01% 27.01% 27.01%
No. of Shareholders 1,3911,2581,109

Documents