Shreyans Industries Ltd
₹ 247
-0.46%
25 Apr
- close price
About
Incorporated in 1979, Shreyans Industries Ltd manufactures Writing and Printing Paper[1]
Key Points
- Market Cap ₹ 341 Cr.
- Current Price ₹ 247
- High / Low ₹ 318 / 152
- Stock P/E 3.53
- Book Value ₹ 251
- Dividend Yield 1.01 %
- ROCE 31.0 %
- ROE 27.4 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.99 times its book value
- Company has delivered good profit growth of 18.1% CAGR over last 5 years
- Company has been maintaining a healthy dividend payout of 28.1%
- Debtor days have improved from 20.5 to 15.5 days.
Cons
- Company has a low return on equity of 12.8% over last 3 years.
* 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
Upcoming result date: 10 May 2024
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
276 | 343 | 402 | 368 | 389 | 420 | 464 | 574 | 540 | 366 | 584 | 866 | 759 | |
258 | 318 | 366 | 345 | 366 | 363 | 407 | 494 | 499 | 361 | 574 | 759 | 647 | |
Operating Profit | 17 | 26 | 36 | 22 | 24 | 57 | 57 | 80 | 42 | 5 | 10 | 107 | 112 |
OPM % | 6% | 7% | 9% | 6% | 6% | 14% | 12% | 14% | 8% | 1% | 2% | 12% | 15% |
2 | 3 | 1 | 6 | 0 | -4 | 4 | 6 | 6 | 20 | 20 | 6 | 31 | |
Interest | 6 | 7 | 6 | 7 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 4 |
Depreciation | 9 | 10 | 9 | 7 | 7 | 8 | 9 | 9 | 11 | 11 | 13 | 13 | 13 |
Profit before tax | 4 | 11 | 22 | 14 | 11 | 39 | 46 | 70 | 33 | 9 | 12 | 94 | 126 |
Tax % | 39% | 32% | 42% | 29% | 21% | 35% | 32% | 33% | 2% | 7% | 17% | 22% | |
2 | 8 | 13 | 10 | 9 | 25 | 31 | 47 | 32 | 9 | 10 | 73 | 97 | |
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 | 69.90 |
Dividend Payout % | 0% | 18% | 13% | 17% | 19% | 8% | 8% | 15% | 13% | 47% | 28% | 9% |
Compounded Sales Growth | |
---|---|
10 Years: | 10% |
5 Years: | 13% |
3 Years: | 17% |
TTM: | -7% |
Compounded Profit Growth | |
---|---|
10 Years: | 25% |
5 Years: | 18% |
3 Years: | 32% |
TTM: | 99% |
Stock Price CAGR | |
---|---|
10 Years: | 24% |
5 Years: | 11% |
3 Years: | 43% |
1 Year: | 53% |
Return on Equity | |
---|---|
10 Years: | 16% |
5 Years: | 15% |
3 Years: | 13% |
Last Year: | 27% |
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 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 14 | 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 | 332 |
50 | 39 | 47 | 44 | 55 | 41 | 46 | 32 | 58 | 66 | 61 | 42 | 45 | |
75 | 80 | 97 | 91 | 93 | 104 | 109 | 115 | 108 | 107 | 138 | 138 | 138 | |
Total Liabilities | 193 | 194 | 229 | 226 | 247 | 270 | 310 | 345 | 382 | 398 | 431 | 482 | 530 |
113 | 110 | 112 | 122 | 138 | 148 | 169 | 175 | 173 | 215 | 219 | 215 | 212 | |
CWIP | 4 | 3 | 3 | 6 | 9 | 3 | 7 | 3 | 42 | 16 | 9 | 5 | 5 |
Investments | 0 | 13 | 17 | 18 | 18 | 43 | 46 | 67 | 72 | 85 | 102 | 158 | 201 |
76 | 67 | 96 | 80 | 82 | 76 | 87 | 100 | 96 | 82 | 102 | 105 | 113 | |
Total Assets | 193 | 194 | 229 | 226 | 247 | 270 | 310 | 345 | 382 | 398 | 431 | 482 | 530 |
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 | -3 |
ROCE % | 9% | 16% | 23% | 14% | 12% | 33% | 29% | 35% | 15% | 5% | 6% | 31% |
Documents
Announcements
- Board Meeting Intimation for Audited Financial Results Of The Company For The Quarter And Financial Year Ended 31St March, 2024 And To Consider And Recommend Payment Of Dividend, If Any, For The Financial Year 2023-24. 2d
- Compliance Certificate For The Period Ended March 2024 17 Apr
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 12 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 5 Apr
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 29 Mar
Annual reports
-
Financial Year 2023
from bse
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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
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.