Shreyans Industries Ltd

Shreyans Industries Ltd

₹ 229 -0.09%
11 Jun - close price
About

Incorporated in 1979, Shreyans Industries Ltd manufactures Writing and Printing Paper[1]

Key Points

Business Overview:[1][2][3]
SIL is a part of Shreyans Group which is promoted by Oswal family from Ludhiana. It manufactures writing and printing paper from Agricultural residues. Company has 1 marketing branch in Delhi and 100 dealers across India. It sells to government clients on tender basis and to private players.

  • Market Cap 317 Cr.
  • Current Price 229
  • High / Low 347 / 164
  • Stock P/E 6.26
  • Book Value 308
  • Dividend Yield 1.31 %
  • ROCE 16.2 %
  • ROE 12.5 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.74 times its book value

Cons

  • The company has delivered a poor sales growth of 2.68% over past five years.
  • Working capital days have increased from 44.3 days to 141 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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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
178 196 212 229 228 188 171 173 168 136 132 170 179
175 182 182 200 196 149 147 155 150 120 125 154 152
Operating Profit 3 14 31 29 32 39 24 17 17 16 8 16 27
OPM % 2% 7% 14% 13% 14% 21% 14% 10% 10% 12% 6% 9% 15%
1 2 0 1 2 8 6 15 6 7 9 2 3
Interest 1 2 1 1 1 1 1 1 1 1 1 1 1
Depreciation 3 3 3 3 3 3 3 3 3 4 4 4 4
Profit before tax -0 12 27 26 30 43 26 28 19 19 12 13 24
Tax % 867% 29% 22% 21% 19% 25% 23% 25% 20% 25% 23% 30% 25%
-1 8 21 20 24 32 20 21 15 14 9 9 18
EPS in Rs -0.64 6.07 15.03 14.58 17.45 23.13 14.24 15.08 10.78 10.11 6.56 6.58 13.35
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
402 368 389 420 464 574 540 366 584 866 699 617
366 345 366 363 407 494 499 361 574 759 602 547
Operating Profit 36 22 24 57 57 80 42 5 11 107 98 70
OPM % 9% 6% 6% 14% 12% 14% 8% 1% 2% 12% 14% 11%
1 6 0 -4 4 6 6 20 20 6 35 18
Interest 6 7 6 6 6 6 5 5 6 5 4 4
Depreciation 9 7 7 8 9 9 11 11 13 13 14 15
Profit before tax 22 14 11 39 46 70 33 9 12 94 115 68
Tax % 42% 29% 21% 35% 32% 33% 2% 7% 17% 22% 24% 25%
13 10 9 25 31 47 32 9 10 73 87 51
EPS in Rs 9.14 7.09 6.27 18.16 22.55 33.96 23.12 6.35 7.20 53.14 63.24 36.60
Dividend Payout % 13% 17% 19% 8% 8% 15% 13% 47% 28% 9% 8% 14%
Compounded Sales Growth
10 Years: 5%
5 Years: 3%
3 Years: 2%
TTM: -12%
Compounded Profit Growth
10 Years: 20%
5 Years: 10%
3 Years: 72%
TTM: -42%
Stock Price CAGR
10 Years: 22%
5 Years: 22%
3 Years: 32%
1 Year: -5%
Return on Equity
10 Years: 17%
5 Years: 16%
3 Years: 21%
Last Year: 13%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 14 14 14 14 14 14 14 14 14 14 14 14
Reserves 71 78 85 111 141 184 202 212 218 288 369 413
47 44 55 41 46 32 58 66 61 42 34 45
97 91 93 104 109 115 108 107 138 138 143 144
Total Liabilities 229 226 247 270 310 345 382 398 431 482 560 615
112 122 138 148 169 175 173 215 219 215 219 236
CWIP 3 6 9 3 7 3 42 16 9 5 12 10
Investments 17 18 18 43 46 67 72 85 102 158 224 240
96 80 82 76 87 100 96 82 102 105 104 129
Total Assets 229 226 247 270 310 345 382 398 431 482 560 615

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
16 30 19 54 33 50 53 14 20 90 78 45
-16 -18 -24 -34 -32 -27 -62 -16 -6 -63 -59 -45
1 -11 5 -21 -2 -23 9 1 -14 -28 -19 -0
Net Cash Flow 1 0 -1 -0 -0 -0 0 -0 0 0 -0 0

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 38 28 33 21 31 25 19 26 20 15 15 22
Inventory Days 64 59 47 50 54 56 60 79 58 43 62 65
Days Payable 85 73 69 59 72 61 66 87 81 43 54 69
Cash Conversion Cycle 16 15 11 12 13 21 13 17 -2 16 24 19
Working Capital Days 13 4 5 -8 -0 5 -3 -5 -9 -3 -5 141
ROCE % 23% 14% 12% 33% 29% 35% 15% 5% 6% 31% 31% 16%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
50.53% 50.53% 50.53% 50.53% 50.53% 50.53% 50.53% 50.53% 50.53% 50.53% 50.53% 50.53%
0.00% 0.13% 0.17% 0.09% 0.69% 0.27% 0.24% 0.28% 0.32% 0.30% 0.24% 0.28%
0.12% 0.02% 0.02% 0.02% 0.02% 0.02% 0.22% 0.22% 0.02% 0.02% 0.18% 0.18%
49.35% 49.32% 49.28% 49.37% 48.76% 49.19% 49.00% 48.98% 49.14% 49.17% 49.06% 49.02%
No. of Shareholders 18,12816,87315,45315,13917,09216,62017,33617,97117,33617,82117,61617,462

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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