Shreyans Industries Ltd
₹ 221
2.05%
30 May
- close price
About
Shreyans Industries Limited is engaged in the manufacturing of Writing and Printing Paper catering to both domestic and international market. [1]
Key Points
- Market Cap ₹ 306 Cr.
- Current Price ₹ 221
- High / Low ₹ 230 / 79.1
- Stock P/E 4.17
- Book Value ₹ 218
- Dividend Yield 0.90 %
- ROCE 31.1 %
- ROE 27.5 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 1.01 times its book value
- Company is expected to give good quarter
- Company has delivered good profit growth of 18.2% CAGR over last 5 years
- Company has been maintaining a healthy dividend payout of 26.6%
- Debtor days have improved from 20.5 to 15.5 days.
Cons
- Company has a low return on equity of 12.9% over last 3 years.
- Working capital days have increased from 15.8 days to 61.9 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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
276 | 343 | 402 | 368 | 389 | 420 | 464 | 574 | 540 | 366 | 584 | 866 | |
258 | 318 | 366 | 345 | 366 | 363 | 407 | 494 | 499 | 361 | 574 | 759 | |
Operating Profit | 17 | 26 | 36 | 22 | 24 | 57 | 57 | 80 | 42 | 5 | 11 | 107 |
OPM % | 6% | 7% | 9% | 6% | 6% | 14% | 12% | 14% | 8% | 1% | 2% | 12% |
2 | 3 | 1 | 6 | 0 | -4 | 4 | 6 | 6 | 20 | 20 | 6 | |
Interest | 6 | 7 | 6 | 7 | 6 | 6 | 6 | 6 | 5 | 5 | 6 | 5 |
Depreciation | 9 | 10 | 9 | 7 | 7 | 8 | 9 | 9 | 11 | 11 | 13 | 13 |
Profit before tax | 4 | 11 | 22 | 14 | 11 | 39 | 46 | 70 | 33 | 9 | 12 | 94 |
Tax % | 39% | 32% | 42% | 29% | 21% | 35% | 32% | 33% | 2% | 7% | 17% | 22% |
Net Profit | 2 | 8 | 13 | 10 | 9 | 25 | 31 | 47 | 32 | 9 | 10 | 73 |
EPS in Rs | 1.65 | 5.63 | 9.14 | 7.09 | 6.27 | 18.16 | 22.55 | 33.96 | 23.12 | 6.35 | 7.20 | 53.14 |
Dividend Payout % | 0% | 18% | 13% | 17% | 19% | 8% | 8% | 15% | 13% | 47% | 28% | 5% |
Compounded Sales Growth | |
---|---|
10 Years: | 10% |
5 Years: | 13% |
3 Years: | 17% |
TTM: | 48% |
Compounded Profit Growth | |
---|---|
10 Years: | 25% |
5 Years: | 18% |
3 Years: | 32% |
TTM: | 640% |
Stock Price CAGR | |
---|---|
10 Years: | 29% |
5 Years: | 8% |
3 Years: | 44% |
1 Year: | 120% |
Return on Equity | |
---|---|
10 Years: | 16% |
5 Years: | 15% |
3 Years: | 13% |
Last Year: | 28% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | |
Reserves | 55 | 61 | 71 | 78 | 85 | 111 | 141 | 184 | 202 | 212 | 218 | 288 |
50 | 39 | 47 | 44 | 55 | 41 | 46 | 32 | 58 | 66 | 61 | 42 | |
75 | 80 | 97 | 91 | 93 | 104 | 109 | 115 | 108 | 107 | 138 | 138 | |
Total Liabilities | 193 | 194 | 229 | 226 | 247 | 270 | 310 | 345 | 382 | 398 | 431 | 482 |
113 | 110 | 112 | 122 | 138 | 148 | 169 | 175 | 173 | 215 | 219 | 215 | |
CWIP | 4 | 3 | 3 | 6 | 9 | 3 | 7 | 3 | 42 | 16 | 9 | 5 |
Investments | 0 | 13 | 17 | 18 | 18 | 43 | 46 | 67 | 72 | 85 | 102 | 158 |
76 | 67 | 96 | 80 | 82 | 76 | 87 | 100 | 96 | 82 | 102 | 105 | |
Total Assets | 193 | 194 | 229 | 226 | 247 | 270 | 310 | 345 | 382 | 398 | 431 | 482 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
11 | 39 | 16 | 30 | 19 | 54 | 33 | 50 | 53 | 14 | 20 | 90 | |
-20 | -20 | -16 | -18 | -24 | -34 | -32 | -27 | -62 | -16 | -6 | -63 | |
10 | -18 | 1 | -11 | 5 | -21 | -2 | -23 | 9 | 1 | -14 | -28 | |
Net Cash Flow | 1 | 1 | 1 | 0 | -1 | -0 | -0 | -0 | 0 | -0 | 0 | 0 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 35 | 27 | 38 | 28 | 33 | 21 | 31 | 25 | 19 | 26 | 20 | 15 |
Inventory Days | 81 | 52 | 64 | 59 | 47 | 50 | 54 | 56 | 60 | 79 | 58 | 43 |
Days Payable | 94 | 78 | 85 | 73 | 69 | 59 | 72 | 61 | 66 | 87 | 81 | 43 |
Cash Conversion Cycle | 22 | -0 | 16 | 15 | 11 | 12 | 13 | 21 | 13 | 17 | -2 | 16 |
Working Capital Days | 13 | -2 | 13 | 4 | 5 | -8 | -0 | 5 | -3 | -5 | -9 | 62 |
ROCE % | 9% | 16% | 23% | 14% | 12% | 33% | 29% | 35% | 15% | 5% | 6% | 31% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 26 May
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
24 May - Compliance report for the financial year ended 31st March 2023
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 16 May
-
Appointment of Company Secretary and Compliance Officer
12 May - Appointment of Mr. Parminder Singh (Associate Company Secretary 43115), as Company Secretary and Compliance Officer w.e.f. 12th May, 2023.
-
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
12 May - Resignation of Ms. Ruchita Vij (Fellow Company Secretary 9210), Company Secretary and Compliance Officer w.e.f. closing hours on 12th May, 2023.
Annual reports
-
Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
-
Financial Year 2013
from nse
-
Financial Year 2012
from bse
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Financial Year 2011
from bse
-
Financial Year 2010
from bse
Products
The Co manufactures Writing and Printing Paper (WPP) with a GSM range of 44 to 200 and a brightness range of 75% to 90%. The writing and printing paper is manufactured and supplied in both sheet and reel forms and finds its application in printing of books, note books, calendars, diaries, newspaper supplements, pamphlets, computer stationery, playing cards, brochures, magazines and copier paper, envelope making, etc. [1]