Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Shree Krishna Paper Mills & Industries Ltd.

Paper & Paper Products

Rating :

55/99

BSE: 500388 | NSE: Not Listed

Watchlist

NSE BSE

39.50

19-Apr-2024

Open
High
Low
Previous Close

39.50
39.50
39.50
39.20

Volume
Traded Value (lacs)
52 Week High
52 Week Low

6
0.03
50.10
16.51

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

53.00
39.88
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

72.33
N/A
1.61

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.17
4.52
36.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.05
1.12
33.70

PAT CAGR (%)

10 Years
5 Years
3 Years

16.45
22.79
-

P:E (Median)

8 Years
5 Years
3 Years

2.15
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.34
1.34
1.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.70
5.84
8.55

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 25.97 40.89 -36.49% 37.11 46.83 -20.76% 46.07 45.99 0.17% 44.16 34.18 29.20%
Expenses 27.01 37.93 -28.79% 33.93 43.47 -21.95% 42.30 43.84 -3.51% 40.60 29.71 36.65%
EBITDA -1.04 2.96 - 3.18 3.36 -5.36% 3.77 2.15 75.35% 3.56 4.46 -20.18%
EBIDTM -3.99% 7.25% 8.56% 7.19% 8.18% 4.68% 8.07% 13.06%
Other Income 0.22 0.05 340.00% 0.38 0.03 1,166.67% 0.24 0.06 300.00% 0.16 0.11 45.45%
Interest 0.70 1.20 -41.67% 0.87 1.08 -19.44% 0.98 1.11 -11.71% 1.41 3.19 -55.80%
Depreciation 1.00 1.07 -6.54% 1.01 1.13 -10.62% 1.01 0.99 2.02% 1.09 0.95 14.74%
PBT -2.52 0.75 - 1.67 13.06 -87.21% 2.02 1.15 75.65% 1.63 0.44 270.45%
Tax -0.62 0.34 - 0.54 2.25 -76.00% 0.64 0.52 23.08% 0.91 0.12 658.33%
PAT -1.90 0.41 - 1.13 10.81 -89.55% 1.38 0.62 122.58% 0.72 0.32 125.00%
PATM -7.31% 0.99% 3.05% 23.09% 2.99% 1.35% 1.63% 0.92%
EPS -1.41 0.30 - 0.84 8.01 -89.51% 1.02 0.46 121.74% 0.53 0.23 130.43%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 153.31 177.88 103.48 69.41 101.28 142.61 136.26 136.87 125.05 140.86 158.36 Net Sales Growth -8.68% 71.90% 49.09% -31.47% -28.98% 4.66% -0.45% 9.45% -11.22% -11.05% Cost Of Goods Sold 92.17 115.14 57.95 35.53 59.06 78.72 83.32 78.46 71.77 85.27 97.13 Gross Profit 61.14 62.74 45.53 33.88 42.22 63.90 52.94 58.41 53.28 55.59 61.22 GP Margin 39.88% 35.27% 44.00% 48.81% 41.69% 44.81% 38.85% 42.68% 42.61% 39.46% 38.66% Total Expenditure 143.84 165.83 96.05 66.59 105.12 131.21 134.29 125.61 114.61 132.06 143.54 Power & Fuel Cost - 28.09 22.62 16.71 24.95 29.50 30.06 28.53 24.82 27.86 26.64 % Of Sales - 15.79% 21.86% 24.07% 24.63% 20.69% 22.06% 20.84% 19.85% 19.78% 16.82% Employee Cost - 8.27 6.81 5.43 8.78 8.56 8.11 7.44 6.66 7.43 7.61 % Of Sales - 4.65% 6.58% 7.82% 8.67% 6.00% 5.95% 5.44% 5.33% 5.27% 4.81% Manufacturing Exp. - 9.16 5.96 6.31 8.36 10.24 8.67 7.69 7.93 8.19 7.83 % Of Sales - 5.15% 5.76% 9.09% 8.25% 7.18% 6.36% 5.62% 6.34% 5.81% 4.94% General & Admin Exp. - 1.88 1.14 0.98 1.50 1.62 0.22 0.28 0.24 0.17 0.33 % Of Sales - 1.06% 1.10% 1.41% 1.48% 1.14% 0.16% 0.20% 0.19% 0.12% 0.21% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 3.30 1.57 1.65 2.47 2.57 3.91 3.21 3.20 3.14 0.00 % Of Sales - 1.86% 1.52% 2.38% 2.44% 1.80% 2.87% 2.35% 2.56% 2.23% 2.53% EBITDA 9.47 12.05 7.43 2.82 -3.84 11.40 1.97 11.26 10.44 8.80 14.82 EBITDA Margin 6.18% 6.77% 7.18% 4.06% -3.79% 7.99% 1.45% 8.23% 8.35% 6.25% 9.36% Other Income 1.00 0.30 0.92 0.43 2.22 0.63 0.49 1.47 0.27 0.42 0.29 Interest 3.96 4.80 6.29 3.56 9.09 2.79 3.10 3.13 4.85 5.45 6.68 Depreciation 4.11 4.28 3.78 3.82 3.67 3.26 3.12 3.13 3.34 3.36 5.69 PBT 2.80 3.26 -1.71 -4.13 -14.39 5.97 -3.76 6.49 2.52 0.41 2.74 Tax 1.47 4.02 -0.40 -0.86 -2.33 1.47 1.02 0.46 0.06 0.00 0.00 Tax Rate 52.50% 24.25% 23.39% 20.82% 30.26% 24.62% 62.20% 1.90% 2.38% 0.00% 0.00% PAT 1.33 12.56 -1.31 -3.27 -5.37 4.50 0.62 23.74 2.46 0.41 2.74 PAT before Minority Interest 1.33 12.56 -1.31 -3.27 -5.37 4.50 0.62 23.74 2.46 0.41 2.74 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.87% 7.06% -1.27% -4.71% -5.30% 3.16% 0.46% 17.34% 1.97% 0.29% 1.73% PAT Growth -89.06% - - - - 625.81% -97.39% 865.04% 500.00% -85.04% EPS 0.99 9.30 -0.97 -2.42 -3.98 3.33 0.46 17.59 1.82 0.30 2.03

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 32.32 19.75 21.10 24.05 29.98 25.03 24.27 0.32 -2.14 -2.26 Share Capital 13.52 13.52 13.52 13.52 13.52 13.52 13.52 18.52 18.52 18.52 Total Reserves 18.79 6.22 7.58 10.53 16.45 11.51 10.75 -18.20 -20.66 -20.78 Non-Current Liabilities 9.15 8.18 1.46 1.20 2.94 1.82 1.08 10.62 17.28 24.34 Secured Loans 4.52 4.96 0.53 0.03 0.15 0.00 0.04 0.11 7.00 13.83 Unsecured Loans 7.42 6.91 3.92 3.54 3.20 2.63 2.56 6.29 6.29 6.29 Long Term Provisions 1.35 1.30 1.21 1.50 1.52 1.46 1.38 1.31 1.41 1.31 Current Liabilities 45.53 52.05 48.14 56.26 50.99 50.24 42.36 59.65 53.88 49.50 Trade Payables 19.47 15.92 18.76 26.02 19.23 23.30 17.85 16.98 14.12 11.10 Other Current Liabilities 8.50 15.01 12.75 13.33 13.60 9.40 5.50 14.93 9.88 8.94 Short Term Borrowings 16.02 21.06 16.58 16.86 18.09 17.48 18.30 27.61 29.56 29.21 Short Term Provisions 1.54 0.05 0.06 0.05 0.07 0.05 0.71 0.13 0.32 0.25 Total Liabilities 87.00 79.98 70.70 81.51 83.91 77.09 67.71 70.59 69.02 71.58 Net Block 31.85 32.11 31.15 32.72 27.94 26.62 24.39 26.51 26.44 28.62 Gross Block 113.51 109.70 104.96 102.72 94.27 90.17 89.65 88.65 85.27 83.94 Accumulated Depreciation 81.66 77.59 73.81 70.00 66.32 63.55 65.26 62.14 58.83 55.32 Non Current Assets 38.88 37.12 38.51 39.89 39.14 32.91 31.14 28.86 30.95 32.49 Capital Work in Progress 2.33 0.24 2.56 1.79 5.63 3.11 3.26 0.53 2.34 1.88 Non Current Investment 1.49 1.58 1.63 1.64 2.08 1.29 1.33 0.01 0.01 0.01 Long Term Loans & Adv. 3.04 3.19 3.18 3.53 3.49 1.78 2.06 1.81 2.08 1.88 Other Non Current Assets 0.17 0.00 0.00 0.21 0.00 0.11 0.11 0.00 0.09 0.09 Current Assets 48.10 42.86 32.19 41.62 44.76 44.18 36.58 41.73 38.07 39.09 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 23.09 28.22 15.44 16.32 16.51 11.10 10.24 9.66 13.18 14.79 Sundry Debtors 7.88 6.33 8.18 14.65 15.34 21.90 15.72 24.12 17.18 17.61 Cash & Bank 2.98 2.22 2.51 2.26 3.05 1.34 2.48 2.32 2.30 1.64 Other Current Assets 14.15 4.41 4.28 4.28 9.86 9.84 8.13 5.62 5.41 5.06 Short Term Loans & Adv. 4.01 1.67 1.78 4.11 5.16 5.07 4.84 2.71 2.53 4.60 Net Current Assets 2.58 -9.20 -15.94 -14.64 -6.23 -6.06 -5.78 -17.92 -15.81 -10.41 Total Assets 86.98 79.98 70.70 81.51 83.90 77.09 67.72 70.59 69.02 71.58

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 7.89 -4.15 5.55 6.79 7.37 -0.69 30.67 11.25 12.80 16.69 PBT 3.26 -1.71 -4.13 -14.39 5.97 -3.76 24.20 2.52 0.41 2.74 Adjustment 8.81 9.09 7.42 3.28 5.56 5.48 -13.17 7.75 8.26 12.22 Changes in Working Capital -2.56 -11.39 2.28 11.31 -2.61 -1.13 5.96 1.01 4.13 1.73 Cash after chg. in Working capital 9.52 -4.01 5.56 0.20 8.91 0.59 16.99 11.28 12.80 16.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.35 -0.15 -0.02 -0.10 -1.54 -1.28 -4.03 -0.02 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items -0.27 0.00 0.00 6.69 0.00 0.00 17.71 0.00 0.00 0.00 Cash From Investing Activity 1.69 -1.57 -3.19 2.16 -5.05 2.31 -3.45 -1.46 -1.76 -1.93 Net Fixed Assets -5.90 -2.42 -3.01 -4.61 -6.62 -0.37 -3.73 -1.57 -1.79 -1.83 Net Investments 0.09 0.05 0.01 0.44 -0.79 0.04 -1.32 0.00 0.00 0.00 Others 7.50 0.80 -0.19 6.33 2.36 2.64 1.60 0.11 0.03 -0.10 Cash from Financing Activity -9.92 6.10 -2.38 -9.74 -1.31 -2.79 -27.02 -9.87 -10.39 -15.75 Net Cash Inflow / Outflow -0.34 0.38 -0.03 -0.78 1.01 -1.18 0.20 -0.08 0.65 -1.00 Opening Cash & Equivalents 1.06 0.67 0.70 1.48 0.47 1.64 1.45 1.52 0.87 1.87 Closing Cash & Equivalent 0.72 1.06 0.67 0.70 1.48 0.47 1.64 1.45 1.52 0.87

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 23.90 14.60 15.60 17.79 22.17 18.51 17.95 -3.46 -5.28 -5.37 ROA 15.05% -1.74% -4.30% -6.49% 5.59% 0.85% 34.33% 3.52% 0.58% 3.62% ROE 48.26% -6.44% -14.50% -19.86% 16.37% 2.51% 242.35% 0.00% 0.00% 0.00% ROCE 37.39% 9.49% -1.31% 2.90% 18.00% 10.40% 60.67% 15.94% 11.72% 16.96% Fixed Asset Turnover 1.59 0.96 0.67 1.03 1.55 1.52 1.55 1.45 1.68 1.92 Receivable days 14.58 25.61 59.70 54.04 47.66 50.25 52.67 59.77 44.74 38.22 Inventory Days 52.65 77.00 83.03 59.17 35.33 28.50 26.32 33.06 35.96 39.26 Payable days 42.39 84.91 195.04 116.84 51.49 53.81 46.10 46.34 32.98 29.05 Cash Conversion Cycle 24.84 17.70 -52.31 -3.63 31.50 24.94 32.89 46.49 47.71 48.43 Total Debt/Equity 0.89 1.71 1.03 0.86 0.72 0.83 0.86 139.30 -23.26 -24.21 Interest Cover 4.45 0.73 -0.16 0.15 3.14 1.53 8.74 1.52 1.08 1.41

Top Investors:

vijay kumar gupta

govinda power and products pvt. ltd.

skcs finvest pvt. ltd.

gopala sales pvt. ltd.

global manufacturers and products pvt. ltd.

Annual Reports:

News Update:

Shree Krishna Papers - Quarterly Results
13th Feb 2024, 16:25 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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