Shreyans Industries Ltd

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Shreyans Industries Ltd

₹ 221 2.05%
30 May - close price
shreyansgroup.com BSE: 516016 NSE : SHREYANIND
About

Shreyans Industries Limited is engaged in the manufacturing of Writing and Printing Paper catering to both domestic and international market. [1]

Key Points

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]

Website BSE NSE
  • 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
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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.

Peer comparison

Sector: Paper Industry: Paper

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Quarterly Results

Figures in Rs. Crores

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
133 77 79 92 119 135 119 152 178 196 212 229 228
131 71 81 98 111 124 118 157 175 182 181 200 196
Operating Profit 3 6 -2 -7 8 11 1 -5 3 14 31 29 32
OPM % 2% 8% -2% -7% 7% 8% 1% -3% 2% 7% 15% 13% 14%
3 5 4 8 4 3 5 11 1 2 0 1 2
Interest 1 1 1 2 2 2 2 1 1 2 1 1 1
Depreciation 3 3 3 3 3 3 3 3 3 3 3 3 3
Profit before tax 1 7 -2 -3 7 10 1 1 -0 12 27 26 30
Tax % -23% 7% -17% -22% -12% 5% 52% 13% -867% 29% 22% 21% 19%
Net Profit 2 7 -2 -4 8 9 1 1 -1 8 21 20 24
EPS in Rs 1.16 4.90 -1.34 -3.06 5.84 6.60 0.43 0.81 -0.64 6.07 15.03 14.58 17.45
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
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 0.00 0.00 0.02 0.02 0.00 0.08 0.16 0.00 0.13 0.17 0.09
0.04 0.04 0.02 1.15 0.67 0.67 0.01 0.20 0.12 0.02 0.02 0.02
49.44 49.44 49.45 48.31 48.78 48.80 49.38 49.11 49.35 49.32 49.28 49.37

* 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.

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