Nifty

:

22402.40

Sensex

:

73852.94

34.40 (0.15%)
114.49 (0.16%)

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Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

Shreyans Industries Ltd.

Paper & Paper Products

Rating :

60/99

BSE: 516016 | NSE: SHREYANIND

Watchlist

NSE BSE

248.05

24-Apr-2024

Open
High
Low
Previous Close

245.50
253.65
241.25
243.10

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

33794
84.24
316.55
157.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

341.88
3.48
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

374.43
2.02%
0.91

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.98
8.56
33.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.48
5.87
81.37

PAT CAGR (%)

10 Years
5 Years
3 Years

19.24
9.37
103.01

P:E (Median)

8 Years
5 Years
3 Years

7.08
4.45
8.23

P:BV (Average)

8 Years
5 Years
3 Years

0.72
0.72
0.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.47
4.51
5.16

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 172.65 229.42 -24.75% 171.20 212.31 -19.36% 187.81 196.20 -4.28% 227.59 177.92 27.92%
Expenses 155.29 199.97 -22.34% 147.43 181.58 -18.81% 148.58 182.15 -18.43% 195.67 174.97 11.83%
EBITDA 17.36 29.45 -41.05% 23.77 30.73 -22.65% 39.22 14.06 178.95% 31.92 2.95 982.03%
EBIDTM 10.05% 12.84% 13.88% 14.48% 20.88% 7.16% 14.03% 1.66%
Other Income 15.23 0.60 2,438.33% 6.09 0.39 1,461.54% 7.59 2.39 217.57% 2.14 0.99 116.16%
Interest 1.18 1.18 0.00% 0.91 1.20 -24.17% 0.93 1.31 -29.01% 1.10 0.90 22.22%
Depreciation 3.44 3.30 4.24% 3.38 3.31 2.11% 3.31 3.31 0.00% 3.24 3.13 3.51%
PBT 27.97 25.57 9.39% 25.57 26.61 -3.91% 42.57 11.82 260.15% 29.72 -0.10 -
Tax 7.12 5.41 31.61% 5.88 5.83 0.86% 10.60 3.43 209.04% 5.60 0.78 617.95%
PAT 20.85 20.16 3.42% 19.70 20.78 -5.20% 31.97 8.39 281.05% 24.12 -0.88 -
PATM 12.08% 8.79% 11.50% 9.79% 17.02% 4.28% 10.60% -0.49%
EPS 15.11 14.61 3.42% 14.27 15.06 -5.25% 23.17 6.08 281.09% 17.48 -0.63 -

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 759.25 865.53 584.43 366.43 540.31 573.91 463.57 420.03 389.49 367.50 401.61 Net Sales Growth -6.94% 48.10% 59.49% -32.18% -5.85% 23.80% 10.37% 7.84% 5.98% -8.49% Cost Of Goods Sold 326.46 429.13 317.84 181.34 260.52 268.77 227.94 213.37 205.81 190.98 196.62 Gross Profit 432.79 436.40 266.59 185.09 279.78 305.13 235.63 206.66 183.68 176.52 204.98 GP Margin 57.00% 50.42% 45.62% 50.51% 51.78% 53.17% 50.83% 49.20% 47.16% 48.03% 51.04% Total Expenditure 646.97 758.78 574.41 360.99 498.65 493.65 407.75 363.12 366.67 345.59 365.61 Power & Fuel Cost - 169.89 118.46 72.38 98.54 107.43 82.34 65.48 81.34 79.72 90.71 % Of Sales - 19.63% 20.27% 19.75% 18.24% 18.72% 17.76% 15.59% 20.88% 21.69% 22.59% Employee Cost - 71.97 63.48 52.16 62.12 56.50 49.53 44.81 41.08 38.47 35.40 % Of Sales - 8.32% 10.86% 14.23% 11.50% 9.84% 10.68% 10.67% 10.55% 10.47% 8.81% Manufacturing Exp. - 41.35 35.06 22.32 31.43 33.63 30.43 26.53 24.31 23.58 24.80 % Of Sales - 4.78% 6.00% 6.09% 5.82% 5.86% 6.56% 6.32% 6.24% 6.42% 6.18% General & Admin Exp. - 2.28 2.28 2.06 1.34 1.51 1.58 1.69 1.17 1.26 1.21 % Of Sales - 0.26% 0.39% 0.56% 0.25% 0.26% 0.34% 0.40% 0.30% 0.34% 0.30% Selling & Distn. Exp. - 24.92 27.16 21.80 15.50 11.11 5.13 2.64 0.00 0.00 0.00 % Of Sales - 2.88% 4.65% 5.95% 2.87% 1.94% 1.11% 0.63% 0% 0% 0% Miscellaneous Exp. - 19.25 10.12 8.93 29.19 14.70 10.80 8.58 12.96 11.57 0.00 % Of Sales - 2.22% 1.73% 2.44% 5.40% 2.56% 2.33% 2.04% 3.33% 3.15% 4.20% EBITDA 112.27 106.75 10.02 5.44 41.66 80.26 55.82 56.91 22.82 21.91 36.00 EBITDA Margin 14.79% 12.33% 1.71% 1.48% 7.71% 13.98% 12.04% 13.55% 5.86% 5.96% 8.96% Other Income 31.05 5.51 20.22 20.53 6.02 5.98 4.59 4.82 1.49 5.99 1.57 Interest 4.12 5.38 5.44 5.46 4.61 6.37 5.60 5.91 5.96 6.99 6.32 Depreciation 13.37 13.16 12.81 11.08 10.53 9.39 8.78 7.95 7.33 7.21 9.36 PBT 125.83 93.73 11.99 9.42 32.54 70.48 46.03 47.88 11.02 13.71 21.89 Tax 29.20 20.27 2.03 0.64 0.58 23.53 14.85 13.64 2.35 3.91 9.25 Tax Rate 23.21% 21.63% 16.93% 6.79% 1.78% 33.39% 32.26% 35.19% 21.32% 28.52% 42.26% PAT 96.64 73.46 9.96 8.78 31.96 46.95 31.18 25.11 8.67 9.80 12.64 PAT before Minority Interest 96.64 73.46 9.96 8.78 31.96 46.95 31.18 25.11 8.67 9.80 12.64 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 12.73% 8.49% 1.70% 2.40% 5.92% 8.18% 6.73% 5.98% 2.23% 2.67% 3.15% PAT Growth 99.46% 637.55% 13.44% -72.53% -31.93% 50.58% 24.17% 189.62% -11.53% -22.47% EPS 70.03 53.23 7.22 6.36 23.16 34.02 22.59 18.20 6.28 7.10 9.16

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 301.89 231.85 226.19 216.08 198.23 154.57 125.21 98.58 91.90 85.25 Share Capital 13.82 13.82 13.82 13.82 13.82 13.82 13.82 13.82 13.82 13.82 Total Reserves 288.07 218.03 212.36 202.26 184.40 140.74 111.39 84.75 78.08 71.43 Non-Current Liabilities 43.09 53.44 58.44 61.05 53.32 60.43 56.29 70.63 40.51 36.97 Secured Loans 2.36 15.25 23.94 25.48 10.05 18.71 16.07 19.96 7.75 6.96 Unsecured Loans 2.01 4.51 2.99 3.71 4.36 2.73 1.98 2.27 1.04 1.42 Long Term Provisions 6.69 4.61 3.68 5.16 4.07 6.60 8.18 25.22 8.45 7.05 Current Liabilities 154.30 146.00 166.18 157.84 135.43 132.01 113.44 109.32 107.41 118.48 Trade Payables 50.26 70.11 43.26 47.36 44.57 44.79 34.61 38.90 37.97 45.76 Other Current Liabilities 52.61 43.82 43.89 34.43 33.54 30.87 35.34 23.34 22.50 23.19 Short Term Borrowings 32.62 29.93 24.52 21.49 13.00 17.00 17.14 27.75 30.14 34.49 Short Term Provisions 18.81 2.13 54.52 54.56 44.32 39.35 26.35 19.34 16.80 15.04 Total Liabilities 499.28 431.29 450.81 434.97 386.98 347.01 294.94 278.53 239.82 240.70 Net Block 214.73 218.83 215.00 173.11 174.61 168.68 147.52 137.71 121.84 112.33 Gross Block 284.55 277.94 261.55 208.85 200.38 185.28 155.52 261.46 240.59 222.70 Accumulated Depreciation 69.82 59.10 46.55 35.74 25.77 16.61 8.00 123.75 118.75 110.37 Non Current Assets 229.57 242.55 237.33 227.34 187.43 182.11 161.91 168.98 134.85 120.55 Capital Work in Progress 4.71 8.78 16.21 41.58 2.67 7.24 3.29 8.87 6.29 2.66 Non Current Investment 3.61 8.53 0.98 0.76 0.86 0.52 0.50 0.02 0.02 0.02 Long Term Loans & Adv. 5.29 5.01 4.79 8.63 5.70 3.60 7.46 21.03 6.53 5.38 Other Non Current Assets 1.22 1.40 0.34 3.27 3.58 2.08 3.14 1.36 0.17 0.16 Current Assets 269.71 188.74 213.47 207.62 199.54 164.88 133.02 109.55 104.98 120.15 Current Investments 154.46 92.99 83.99 71.42 66.28 45.96 42.74 18.24 18.24 17.44 Inventories 50.43 50.67 39.01 43.03 41.52 33.70 29.07 26.40 31.09 34.26 Sundry Debtors 36.73 32.19 26.13 27.77 39.14 39.62 24.58 35.10 28.43 41.61 Cash & Bank 5.62 5.17 5.54 4.65 3.36 3.98 3.20 4.13 5.39 4.91 Other Current Assets 22.48 2.71 3.16 3.41 49.24 41.62 33.45 25.68 21.83 21.93 Short Term Loans & Adv. 19.92 5.00 55.64 57.35 44.47 39.47 31.08 23.88 20.39 20.59 Net Current Assets 115.41 42.74 47.29 49.79 64.11 32.87 19.58 0.23 -2.43 1.67 Total Assets 499.28 431.29 450.80 434.97 386.98 347.00 294.93 278.53 239.83 240.70

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 90.36 19.51 14.42 53.00 49.60 33.29 54.25 18.86 30.08 15.74 PBT 93.73 11.99 9.42 32.54 70.48 46.03 38.76 11.02 13.71 21.89 Adjustment 18.90 -1.27 -4.04 20.96 9.65 11.61 8.84 12.29 8.08 13.84 Changes in Working Capital -6.41 9.32 9.07 9.76 -8.50 -12.88 16.21 -3.10 11.12 -14.16 Cash after chg. in Working capital 106.21 20.03 14.45 63.27 71.64 44.75 63.81 20.21 32.91 21.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.85 -0.53 -0.03 -10.27 -22.03 -11.46 -9.56 -1.35 -2.83 -5.82 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -62.74 -5.75 -15.92 -61.57 -27.10 -31.54 -33.93 -24.30 -18.22 -15.78 Net Fixed Assets -2.54 -8.96 -27.33 -47.38 -10.53 -33.71 111.52 -23.45 -21.52 -10.77 Net Investments -56.55 -16.55 -12.79 -5.04 -20.66 -3.24 -24.98 0.00 -0.80 -4.16 Others -3.65 19.76 24.20 -9.15 4.09 5.41 -120.47 -0.85 4.10 -0.85 Cash from Financing Activity -27.59 -13.68 1.44 8.59 -22.66 -1.78 -20.69 4.74 -11.38 0.55 Net Cash Inflow / Outflow 0.02 0.07 -0.05 0.02 -0.15 -0.03 -0.36 -0.70 0.48 0.51 Opening Cash & Equivalents 0.20 0.13 0.18 0.16 0.31 0.34 0.71 1.40 4.91 4.40 Closing Cash & Equivalent 0.22 0.20 0.13 0.18 0.16 0.31 0.34 0.71 5.39 4.91

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.) 218.37 167.71 163.61 156.30 143.38 111.80 90.57 71.31 66.48 61.67 ROA 15.79% 2.26% 1.98% 7.78% 12.79% 9.72% 8.76% 3.35% 4.08% 5.74% ROE 27.53% 4.35% 3.97% 15.43% 26.62% 22.29% 22.45% 9.10% 11.06% 15.82% ROCE 31.27% 6.00% 5.30% 14.80% 35.70% 28.14% 27.91% 11.74% 15.47% 22.95% Fixed Asset Turnover 3.08 2.17 1.56 2.64 2.98 2.76 2.14 1.64 1.68 1.93 Receivable days 14.50 18.18 26.75 22.57 25.04 24.94 24.41 28.08 32.83 28.98 Inventory Days 21.27 27.96 40.71 28.52 23.92 24.38 22.69 25.41 30.63 25.05 Payable days 51.19 65.10 91.20 34.93 33.41 35.63 33.68 31.98 37.67 35.29 Cash Conversion Cycle -15.42 -18.96 -23.74 16.17 15.55 13.70 13.43 21.51 25.78 18.75 Total Debt/Equity 0.13 0.26 0.28 0.26 0.16 0.30 0.33 0.56 0.47 0.55 Interest Cover 18.42 3.20 2.72 8.07 12.07 9.22 7.56 2.85 2.96 4.46

Top Investors:

mood dealers private limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Shreyans Inds - Quarterly Results
12th Feb 2024, 16:07 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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