Shreenath Paper Products Ltd
Incorporated in 2011, Shreenath Paper
Products Ltd manufactures and trades
variety of papers and allied products[1]
- Market Cap ₹ 23.5 Cr.
- Current Price ₹ 12.0
- High / Low ₹ 27.6 / 9.15
- Stock P/E 8.22
- Book Value ₹ 23.0
- Dividend Yield 0.00 %
- ROCE 8.97 %
- ROE 6.36 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.52 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 6.07% over past five years.
- Company has a low return on equity of 11.1% over last 3 years.
- Earnings include an other income of Rs.6.91 Cr.
- Company has high debtors of 174 days.
- Working capital days have increased from 74.7 days to 119 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.
Peer comparison
Services Services Commercial Services & Supplies Trading & Distributors
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 85 | 136 | 204 | 186 | 103 | 115 | |
| 86 | 138 | 198 | 180 | 99 | 115 | |
| Operating Profit | -1 | -2 | 7 | 6 | 4 | -0 |
| OPM % | -1% | -1% | 3% | 3% | 4% | -0% |
| 4 | 6 | 2 | 4 | 4 | 7 | |
| Interest | 2 | 2 | 3 | 3 | 3 | 3 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 1 | 2 | 6 | 6 | 4 | 4 |
| Tax % | 25% | 25% | 26% | 26% | 26% | 26% |
| 1 | 1 | 4 | 4 | 3 | 3 | |
| EPS in Rs | 13.89 | 19.59 | 58.64 | 3.05 | 1.47 | 1.46 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 6% |
| 3 Years: | -18% |
| TTM: | 12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 25% |
| 3 Years: | -13% |
| TTM: | -1% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -31% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 15% |
| 3 Years: | 11% |
| Last Year: | 6% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.68 | 0.68 | 0.75 | 14 | 20 | 20 |
| Reserves | 4 | 5 | 10 | 5 | 25 | 26 |
| 14 | 17 | 25 | 29 | 30 | 27 | |
| 9 | 8 | 15 | 13 | 8 | 8 | |
| Total Liabilities | 27 | 31 | 51 | 60 | 83 | 80 |
| 1 | 3 | 3 | 3 | 3 | 2 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| 26 | 28 | 48 | 57 | 80 | 78 | |
| Total Assets | 27 | 31 | 51 | 60 | 83 | 80 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 1 | 1 | -3 | -2 | -7 | -7 | |
| -0 | -2 | -0 | 0 | -0 | -0 | |
| -1 | 1 | 6 | 5 | 21 | -8 | |
| Net Cash Flow | 0 | 0 | 2 | 2 | 14 | -15 |
| Free Cash Flow | 1 | -1 | -4 | -2 | -7 | -7 |
| CFO/OP | -127% | -77% | -28% | -16% | -142% | 8,271% |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 61 | 59 | 60 | 84 | 158 | 174 |
| Inventory Days | 42 | 9 | 14 | 11 | 38 | 36 |
| Days Payable | 32 | 16 | 19 | 20 | 23 | 17 |
| Cash Conversion Cycle | 71 | 52 | 56 | 76 | 173 | 192 |
| Working Capital Days | 28 | 20 | 17 | 24 | 80 | 119 |
| ROCE % | 18% | 30% | 22% | 12% | 9% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Delivery Volume Metric Tonnes |
|
|||
| Warehouse Rent Expenses INR Lakhs |
||||
| Working Capital Cycle Days |
||||
| Total Employee Strength Number |
||||
Extracted by Screener AI
Documents
Announcements
-
Statement Of Deviation -March 31, 2026
30 May - Shreenath Paper Products reports IPO proceeds utilization of Rs 2,335.00 lakh by March 31, 2026.
-
Declaration Regarding Non-Applicability Of Submission Of Annual Secretarial Compliance Report
30 May - Company states Annual Secretarial Compliance Report is not applicable under Regulation 24A.
- Results For Half Year Ended On March 31, 2026 30 May
-
Results For Financial Year Ended On March 31, 2026
30 May - Board approved FY26 audited results, unmodified audit opinion, CFO reappointment July 11, 2026-July 10, 2029.
-
Board Meeting Outcome for Outcome Of Board Meeting Held On Saturday, May 30, 2026
30 May - Board approved FY26 audited results: revenue Rs114.66 crore, PAT Rs2.86 crore; CFO reappointed till July 2029.
Business Overview:[1]
a) Importing & Exporting:
A wide range of paper products and raw materials.
b) Stockiest & Retailing:
Maintaining inventory and supplying to diverse markets.
c) Agency & Brokerage Services:
Acting as agents and brokers in the paper trade.