Shreyans Industries Ltd

Shreyans Industries is engaged in the manufacturing of Writing and Printing Paper. The Company caters to both domestic and international market.(Source : 201903 Annual Report Page No: 44)

Pros:
Company has reduced debt.
Stock is trading at 0.82 times its book value
Stock is providing a good dividend yield of 4.26%.
Company has good consistent profit growth of 29.92% over 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 25.36%
Cons:
The company has delivered a poor growth of 7.40% over past five years.

Peer Comparison Sector: Paper // Industry: Paper

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Quarterly Results Figures in Rs. Crores

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
99 111 114 107 108 117 133 124 134 159 157 156
85 95 95 94 95 104 114 106 118 136 133 137
Operating Profit 14 16 19 13 13 12 18 18 16 23 23 19
OPM % 14% 14% 17% 12% 12% 11% 14% 14% 12% 15% 15% 12%
Other Income 0 1 -7 1 1 2 0 0 0 1 4 0
Interest 1 1 2 1 1 2 1 1 2 2 1 1
Depreciation 2 2 2 2 2 2 2 2 2 2 2 2
Profit before tax 11 14 9 10 11 10 15 14 12 20 24 15
Tax % 39% 35% 32% 31% 31% 32% 34% 34% 30% 35% 34% 32%
Net Profit 6 9 6 7 7 7 10 9 9 13 16 11
EPS in Rs 4.65 6.43 4.21 5.15 5.30 4.90 7.21 6.84 6.24 9.39 11.50 7.62
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
218 258 238 256 276 343 402 368 389 420 464 574 606
190 219 218 242 258 318 366 346 366 364 407 494 525
Operating Profit 28 38 20 14 17 26 36 22 23 56 57 80 81
OPM % 13% 15% 9% 5% 6% 7% 9% 6% 6% 13% 12% 14% 13%
Other Income 3 1 2 4 2 3 2 6 1 -3 4 6 6
Interest 7 7 6 5 6 7 6 7 6 6 6 6 6
Depreciation 6 7 8 9 9 10 9 7 7 8 9 9 9
Profit before tax 18 26 8 4 4 11 22 14 11 39 46 70 71
Tax % 33% 30% 32% -14% 39% 32% 42% 29% 21% 35% 32% 33%
Net Profit 12 18 5 5 2 8 13 10 9 25 31 47 48
EPS in Rs 10.89 16.37 3.91 3.42 1.65 5.47 8.93 6.84 6.03 18.17 22.56 33.96 34.75
Dividend Payout % 0% 0% 0% 0% 0% 18% 13% 17% 19% 8% 8% 15%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:8.34%
5 Years:7.40%
3 Years:13.79%
TTM:26.04%
Compounded Profit Growth
10 Years:9.81%
5 Years:29.92%
3 Years:71.21%
TTM:43.22%
Stock Price CAGR
10 Years:14.17%
5 Years:29.53%
3 Years:12.57%
1 Year:-32.66%
Return on Equity
10 Years:16.69%
5 Years:20.59%
3 Years:25.36%
Last Year:26.15%

Balance Sheet Figures in Rs. Crores

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 14 14 14 14 14 14 14 14 14 14
Reserves 18 36 48 52 55 61 71 78 85 111 141 184
Borrowings 74 65 46 35 50 39 47 44 55 41 46 32
50 65 62 71 77 82 98 93 95 106 112 117
Total Liabilities 153 177 170 173 195 196 230 228 249 272 313 346
62 103 100 99 113 110 112 122 138 148 169 175
CWIP 24 4 4 3 4 3 3 6 9 3 7 3
Investments 0 3 0 0 0 13 17 18 18 43 46 67
67 67 65 71 78 69 98 82 84 78 90 102
Total Assets 153 177 170 173 195 196 230 228 249 272 313 346

Cash Flows Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
19 40 29 22 11 39 16 30 19 54 33 51
-18 -31 -3 -9 -20 -20 -16 -18 -24 -34 -32 -28
1 -11 -24 -15 10 -18 1 -11 5 -21 -2 -23
Net Cash Flow 3 -3 2 -2 1 1 1 0 -1 -0 -0 -0

Ratios Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 29% 30% 13% 9% 9% 16% 23% 14% 12% 33% 29% 35%
Debtor Days 47 29 27 30 35 27 38 28 33 21 31 25
Inventory Turnover 12.99 13.06 11.57 11.60 10.22 12.91 13.95 11.25 13.55 15.14 14.77 15.26