Shreyans Industries Ltd

Shreyans Industries Limited is engaged in the manufacturing of writing and printing paper. The Company also has interest in textiles.

Pros:
Company has reduced debt.
Company is virtually debt free.
Stock is trading at 0.99 times its book value
Company has good consistent profit growth of 31.59% over 5 years
Cons:
The company has delivered a poor growth of 6.19% over past five years.

Peer Comparison Sector: Paper // Industry: Paper

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Quarterly Results Figures in Rs. Crores

Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019
96 99 111 114 107 108 117 133 124 134 159 157
88 85 95 95 94 95 104 114 106 118 136 133
Operating Profit 8 14 16 19 13 13 12 18 18 16 23 23
OPM % 8% 14% 14% 17% 12% 12% 11% 14% 14% 12% 15% 15%
Other Income 2 0 1 -7 1 1 2 0 0 0 1 4
Interest 2 1 1 2 1 1 2 1 1 2 2 1
Depreciation 2 2 2 2 2 2 2 2 2 2 2 2
Profit before tax 6 11 14 9 10 11 10 15 14 12 20 24
Tax % 35% 39% 35% 32% 31% 31% 32% 34% 34% 30% 35% 34%
Net Profit 4 6 9 6 7 7 7 10 9 9 13 16
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM
198 218 258 238 256 276 343 402 368 389 420 464 574
173 190 219 218 242 258 318 366 346 366 364 408 494
Operating Profit 24 28 38 20 14 17 26 36 22 23 56 56 80
OPM % 12% 13% 15% 9% 5% 6% 7% 9% 6% 6% 13% 12% 14%
Other Income 1 3 1 2 4 2 3 2 6 1 -3 5 6
Interest 7 7 7 6 5 6 7 6 7 6 6 6 6
Depreciation 6 6 7 8 9 9 10 9 7 7 8 9 9
Profit before tax 12 18 26 8 4 4 11 22 14 11 39 46 70
Tax % 44% 33% 30% 32% -14% 39% 32% 42% 29% 21% 35% 32%
Net Profit 7 12 18 5 5 2 8 13 10 9 25 31 47
EPS in Rs 5.99 10.89 16.37 3.91 3.42 1.65 5.47 8.93 6.84 6.03 18.17 22.56
Dividend Payout % 0% 0% 0% 0% 0% 0% 18% 13% 17% 19% 8% 8%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:7.84%
5 Years:6.19%
3 Years:8.05%
TTM:23.80%
Compounded Profit Growth
10 Years:8.40%
5 Years:31.59%
3 Years:55.03%
TTM:50.58%
Return on Equity
10 Years:15.94%
5 Years:17.69%
3 Years:20.31%
Last Year:21.98%

Balance Sheet Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
11 11 11 14 14 14 14 14 14 14 14 14 14
Reserves 6 18 36 48 52 55 61 71 78 85 111 141 184
Borrowings 70 74 65 46 35 50 39 47 44 55 41 46 27
51 50 65 62 71 77 82 98 93 95 106 112 119
Total Liabilities 138 153 177 170 173 195 196 230 228 249 272 313 345
65 62 103 100 99 113 110 112 122 138 148 169 175
CWIP 10 24 4 4 3 4 3 3 6 9 3 7 3
Investments 0 0 3 0 0 0 13 17 18 18 43 46 67
62 67 67 65 71 78 69 98 82 84 78 90 100
Total Assets 138 153 177 170 173 195 196 230 228 249 272 313 345

Cash Flows Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
23 19 40 29 22 11 39 16 30 19 54 33
-16 -18 -31 -3 -9 -20 -20 -16 -18 -24 -34 -32
-9 1 -11 -24 -15 10 -18 1 -11 5 -21 -2
Net Cash Flow -1 3 -3 2 -2 1 1 1 0 -1 -0 -0

Ratios Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
ROCE % 23% 29% 30% 13% 9% 9% 16% 23% 14% 12% 33% 28%
Debtor Days 45 47 29 27 30 35 27 38 28 33 21 31
Inventory Turnover 16.21 12.99 13.06 11.57 11.60 10.22 12.91 13.95 11.25 13.55 15.14 14.77