Shreyans Industries Ltd

About [ edit ]

Shreyans Industries is engaged in the manufacturing of Writing and Printing Paper. The Company caters to both domestic and international market.

  • Market Cap 121 Cr.
  • Current Price 87.9
  • High / Low 99.8 / 55.5
  • Stock P/E 52.8
  • Book Value 160
  • Dividend Yield 3.41 %
  • ROCE 14.7 %
  • ROE 15.4 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.55 times its book value
  • Stock is providing a good dividend yield of 3.41%.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 8.01% over past five years.
  • Earnings include an other income of Rs.19.41 Cr.

Peer comparison

Sector: Paper Industry: Paper

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Quarterly Results

Figures in Rs. Crores

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
132.77 123.94 134.23 159.13 156.61 156.20 123.74 127.07 133.30 76.97 79.00 91.90
114.49 106.25 108.98 135.82 133.44 137.49 112.90 117.73 130.55 71.05 80.81 98.48
Operating Profit 18.28 17.69 25.25 23.31 23.17 18.71 10.84 9.34 2.75 5.92 -1.81 -6.58
OPM % 13.77% 14.27% 18.81% 14.65% 14.79% 11.98% 8.76% 7.35% 2.06% 7.69% -2.29% -7.16%
Other Income 0.44 0.34 0.37 1.12 4.15 0.24 0.60 2.36 2.83 5.08 3.93 7.57
Interest 1.31 1.23 1.76 2.25 1.13 1.09 1.08 1.29 1.14 1.09 1.04 1.50
Depreciation 2.28 2.37 2.42 2.33 2.27 2.47 2.48 2.44 3.13 2.66 2.66 2.97
Profit before tax 15.13 14.43 21.44 19.85 23.92 15.39 7.88 7.97 1.31 7.25 -1.58 -3.48
Tax % 34.10% 34.44% 17.07% 34.66% 33.53% 31.58% 0.76% -50.69% -22.90% 6.62% -17.09% -21.55%
Net Profit 9.97 9.46 17.78 12.98 15.89 10.53 7.82 12.01 1.61 6.77 -1.85 -4.23
EPS in Rs 7.21 6.84 12.86 9.39 11.49 7.62 5.66 8.69 1.16 4.90 -1.34 -3.06
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
258 238 256 276 343 402 368 389 420 464 574 540 381
219 218 242 258 318 366 346 366 364 407 494 499 381
Operating Profit 38 20 14 17 26 36 22 23 56 57 80 42 0
OPM % 15% 9% 5% 6% 7% 9% 6% 6% 13% 12% 14% 8% 0%
Other Income 1 2 4 2 3 2 6 1 -3 4 6 6 19
Interest 7 6 5 6 7 6 7 6 6 6 6 5 5
Depreciation 7 8 9 9 10 9 7 7 8 9 9 11 11
Profit before tax 26 8 4 4 11 22 14 11 39 46 70 33 4
Tax % 30% 32% -14% 39% 32% 42% 29% 21% 35% 32% 33% 2%
Net Profit 18 5 5 2 8 13 10 9 25 31 47 32 2
EPS in Rs 3.91 3.41 1.65 5.63 9.14 7.09 6.27 18.16 22.55 33.96 23.12 1.66
Dividend Payout % 0% 0% 0% 0% 18% 13% 17% 19% 8% 8% 15% 13%
Compounded Sales Growth
10 Years:9%
5 Years:8%
3 Years:9%
TTM:-32%
Compounded Profit Growth
10 Years:20%
5 Years:31%
3 Years:1%
TTM:-95%
Stock Price CAGR
10 Years:16%
5 Years:26%
3 Years:-16%
1 Year:-1%
Return on Equity
10 Years:17%
5 Years:20%
3 Years:21%
Last Year:15%

Balance Sheet

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
11 14 14 14 14 14 14 14 14 14 14 14 14
Reserves 36 48 52 55 61 71 78 85 111 141 184 202 207
Borrowings 65 46 35 50 39 47 44 55 41 46 32 56 60
64 61 70 75 80 97 91 93 104 109 115 110 115
Total Liabilities 176 168 171 193 194 229 226 247 270 310 345 382 396
103 100 99 113 110 112 122 138 148 169 175 173 188
CWIP 4 4 3 4 3 3 6 9 3 7 3 42 33
Investments 3 0 0 0 13 17 18 18 43 46 67 72 75
66 63 70 76 67 96 80 82 76 87 100 96 100
Total Assets 176 168 171 193 194 229 226 247 270 310 345 382 396

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
40 29 22 11 39 16 30 19 54 33 50 53
-31 -3 -9 -20 -20 -16 -18 -24 -34 -32 -27 -62
-11 -24 -15 10 -18 1 -11 5 -21 -2 -23 9
Net Cash Flow -3 2 -2 1 1 1 0 -1 -0 -0 -0 0

Ratios

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 30% 13% 9% 9% 16% 23% 14% 12% 33% 29% 35% 15%
Debtor Days 29 27 30 35 27 38 28 33 21 31 25 19
Inventory Turnover 8.73 8.40 8.68 7.65 9.43 9.98 8.28 9.99 10.05 9.89 10.00 8.49

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
47.26 47.26 47.26 47.26 47.26 47.26 50.24 50.38 50.53 50.53 50.53 50.53
0.00 0.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.07 0.08 0.08 0.08 0.08 0.10 0.10 0.18 0.04 0.04 0.04 0.02
52.67 52.48 52.67 52.67 52.66 52.65 49.66 49.44 49.44 49.44 49.44 49.45

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