Shreenath Paper Products Ltd
₹ 12.9
-2.49%
23 Oct
- close price
About
Incorporated in 2011, Shreenath Paper
Products Ltd manufactures and trades
variety of papers and allied products[1]
Key Points
- Market Cap ₹ 25.4 Cr.
- Current Price ₹ 12.9
- High / Low ₹ 22.8 / 9.15
- Stock P/E 8.86
- Book Value ₹ 23.0
- Dividend Yield 0.00 %
- ROCE 8.97 %
- ROE 6.36 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.56 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 6.06% 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 120 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
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 % | -1.2% | -1.4% | 3.2% | 3.1% | 3.9% | -0.1% |
| 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 | 0.77 | 1.09 | 3.27 | 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: | -43% |
| 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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | -127% | -77% | -28% | -16% | -142% | 8,271% |
Ratios
| 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 | 193 |
| Working Capital Days | 28 | 20 | 17 | 24 | 80 | 120 |
| ROCE % | 18% | 30% | 22% | 12% | 9% |
Insights
In beta| Mar 2022 | Mar 2023 | Dec 2024 | Mar 2026 | |
|---|---|---|---|---|
| Top 10 Customer Concentration % of revenue from operations |
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| Top 5 Customer Concentration % of revenue from operations |
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| Top 5 Supplier Concentration % of total purchases |
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| Total Sales Volume (Deliveries) MT |
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| Number of Permanent Employees employees |
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| Revenue Share - Food Grade Paper % of revenue from operations |
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| Revenue Share - Uncoated Paper (Hi-Bright) % of revenue from operations |
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| Revenue Share - Uncoated Paper (Low-Bright) % of revenue from operations |
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Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Certificate under Regulation 74(5) of SEBI(DP) Regulations, 2018 for quarter ended on September 30, 2026 is enclosed
-
Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 - Further Update Regarding Shreenath Paper Industries Private Limited, Subsidiary Company
- SPIPL became subsidiary on Sept. 24, 2026 after stake rose to 75%; operating at Sarigam, Gujarat.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
- 15th AGM held on September 26, 2026; financials adopted and related-party transaction approved.
-
Announcement under Regulation 30 (LODR)-Updates on Acquisition
- Completed acquisition of 25,000 SPIPL shares; stake rose to 75%, making SPIPL a subsidiary effective 24 September 2026.
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.