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
- 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
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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2d - Newspaper publication of notice relating to transfer of unclaimed dividend to IEPF
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
29 May - Annual Secretarial Compliance Report for FY ended March 31, 2025; no non-compliances or penalties reported.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 24 May
-
Corporate Action-Board approves Dividend
23 May - Audited FY25 results approved; Rs.3 dividend plus Rs.2 special dividend recommended; auditor appointments made.
-
Integrated Filing (Financial)
23 May - Approved audited FY25 results; recommended Rs.3 regular and Rs.2 special dividend per share.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
from bse
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
from nse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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.