Nifty

:

14371.90

Sensex

:

48878.54

-218.45 (-1.50%)
-746.22 (-1.50%)

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Nifty
Sensex

:
:

14371.90
48878.54

-218.45 (-1.50%)
-746.22 (-1.50%)

Shree Karthik Papers Ltd.

Paper & Paper Products

Rating :

N/A

BSE: 516106 | NSE: Not Listed

Watchlist

NSE BSE

3.42

19-Jan-2021

Open
High
Low
Previous Close

3.42
3.42
3.42
3.51

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

500
1710
5.30
1.48

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6.54
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

33.30
N/A
4.18

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
10.90
-8.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-1.50
-12.00

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-64.80
-86.06

P:E (Median)

8 Years
5 Years
3 Years

6.60
6.48
4.99

P:BV (Average)

8 Years
5 Years
3 Years

2.06
2.06
2.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.71
5.28
1.76

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.95 10.96 -91.33% 3.75 15.23 -75.38% 9.46 15.08 -37.27% 8.56 13.79 -37.93%
Expenses 2.00 9.78 -79.55% 3.54 13.41 -73.60% 9.73 30.37 -67.96% 8.25 12.04 -31.48%
EBITDA -1.06 1.18 - 0.21 1.83 -88.52% -0.27 -15.29 - 0.31 1.76 -82.39%
EBIDTM -111.50% 10.75% 5.63% 11.99% -2.84% -101.36% 3.68% 12.73%
Other Income 0.02 0.06 -66.67% 0.00 0.02 -100.00% 0.15 0.09 66.67% 0.01 0.01 0.00%
Interest 0.36 0.47 -23.40% 0.21 0.34 -38.24% 0.47 0.33 42.42% 0.67 0.36 86.11%
Depreciation 0.15 0.30 -50.00% 0.30 0.30 0.00% 0.31 0.28 10.71% 0.30 0.30 0.00%
PBT -1.56 0.47 - -0.30 1.21 - -0.90 -15.81 - -0.65 1.11 -
Tax 0.14 0.04 250.00% -0.08 0.07 - 0.09 -1.03 - -0.08 0.30 -
PAT -1.70 0.42 - -0.22 1.14 - -0.98 -14.78 - -0.57 0.81 -
PATM -178.90% 3.87% -5.82% 7.50% -10.39% -98.00% -6.71% 5.87%
EPS -0.89 0.22 - -0.11 0.60 - -0.51 -7.74 - -0.30 0.42 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Net Sales 22.72 44.21 62.45 57.22 47.49 26.35 36.47 32.47 30.17 21.45 22.99 Net Sales Growth -58.74% -29.21% 9.14% 20.49% 80.23% -27.75% 12.32% 7.62% 40.65% -6.70% Cost Of Goods Sold 14.32 25.71 54.20 35.01 30.35 15.02 21.73 20.12 19.16 11.47 13.00 Gross Profit 8.40 18.51 8.25 22.22 17.15 11.32 14.74 12.36 11.01 9.97 10.00 GP Margin 36.98% 41.87% 13.21% 38.83% 36.11% 42.96% 40.42% 38.07% 36.49% 46.48% 43.50% Total Expenditure 23.52 41.16 72.15 51.44 43.32 23.06 33.17 30.14 28.01 18.63 20.43 Power & Fuel Cost - 7.79 8.93 7.93 6.76 4.96 7.25 6.17 6.33 4.15 4.55 % Of Sales - 17.62% 14.30% 13.86% 14.23% 18.82% 19.88% 19.00% 20.98% 19.35% 19.79% Employee Cost - 1.73 1.98 1.94 1.27 0.86 1.33 1.05 0.88 0.92 0.79 % Of Sales - 3.91% 3.17% 3.39% 2.67% 3.26% 3.65% 3.23% 2.92% 4.29% 3.44% Manufacturing Exp. - 4.11 4.80 3.97 3.25 1.32 1.79 1.63 0.50 1.20 1.44 % Of Sales - 9.30% 7.69% 6.94% 6.84% 5.01% 4.91% 5.02% 1.66% 5.59% 6.26% General & Admin Exp. - 0.57 0.70 0.61 1.63 0.87 1.05 1.16 1.13 0.85 0.62 % Of Sales - 1.29% 1.12% 1.07% 3.43% 3.30% 2.88% 3.57% 3.75% 3.96% 2.70% Selling & Distn. Exp. - 1.23 1.53 1.98 0.07 0.02 0.02 0.01 0.01 0.03 0.01 % Of Sales - 2.78% 2.45% 3.46% 0.15% 0.08% 0.05% 0.03% 0.03% 0.14% 0.04% Miscellaneous Exp. - 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 % Of Sales - 0.07% 0% 0% 0% 0% 0% 0% 0% 0% 0.04% EBITDA -0.81 3.05 -9.70 5.78 4.17 3.29 3.30 2.33 2.16 2.82 2.56 EBITDA Margin -3.57% 6.90% -15.53% 10.10% 8.78% 12.49% 9.05% 7.18% 7.16% 13.15% 11.14% Other Income 0.18 0.24 0.14 0.02 0.13 0.13 0.13 0.10 0.10 0.10 0.05 Interest 1.71 1.94 1.34 1.06 0.71 0.90 1.96 1.84 1.39 2.04 1.85 Depreciation 1.06 1.21 1.18 1.00 0.81 0.67 0.75 0.47 0.39 0.40 0.48 PBT -3.41 0.13 -12.08 3.75 2.78 1.85 0.72 0.12 0.48 0.48 0.29 Tax 0.07 0.12 0.26 0.06 0.57 0.00 0.00 0.00 0.07 0.10 0.10 Tax Rate -2.05% 92.31% -2.15% 1.60% 20.50% 0.00% 0.00% 0.00% 14.58% 20.83% 34.48% PAT -3.47 0.01 -12.34 3.69 2.21 1.85 0.72 0.12 0.41 0.38 0.19 PAT before Minority Interest -3.47 0.01 -12.34 3.69 2.21 1.85 0.72 0.12 0.41 0.38 0.19 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 -15.27% 0.02% -19.76% 6.45% 4.65% 7.02% 1.97% 0.37% 1.36% 1.77% 0.83% PAT Growth 0.00% - - 66.97% 19.46% 156.94% 500.00% -70.73% 7.89% 100.00% EPS -1.82 0.01 -6.46 1.93 1.16 0.97 0.38 0.06 0.21 0.20 0.10

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Shareholder's Funds 3.35 3.47 15.82 12.25 10.03 8.18 7.76 7.63 7.23 6.85 Share Capital 9.55 9.55 9.55 9.55 9.55 9.55 9.55 9.55 9.55 9.55 Total Reserves -6.20 -6.09 6.27 2.69 0.48 -1.37 -1.80 -1.92 -2.33 -2.71 Non-Current Liabilities 3.21 5.06 5.02 12.07 12.33 12.61 2.88 2.89 2.84 2.63 Secured Loans 2.51 3.66 4.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.72 1.26 1.04 11.64 11.90 12.18 2.45 2.47 2.49 2.38 Long Term Provisions 0.43 0.23 0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 34.16 31.96 33.96 20.86 15.99 12.68 21.39 13.69 14.28 13.44 Trade Payables 9.54 5.86 5.31 3.80 2.16 2.29 1.03 0.83 1.01 2.64 Other Current Liabilities 3.44 4.67 3.41 0.97 0.80 0.97 0.48 0.44 0.55 1.42 Short Term Borrowings 21.17 21.43 24.48 15.46 13.03 9.25 19.74 12.28 12.61 9.25 Short Term Provisions 0.01 0.01 0.75 0.63 0.00 0.17 0.14 0.13 0.12 0.13 Total Liabilities 40.72 40.49 54.80 45.18 38.35 33.47 32.03 24.21 24.35 22.92 Net Block 18.15 18.97 18.30 12.41 12.99 13.10 11.85 10.61 10.84 11.24 Gross Block 22.28 19.71 18.77 28.65 28.42 27.86 25.56 23.85 23.69 23.69 Accumulated Depreciation 4.12 0.74 0.48 16.25 15.43 14.76 13.71 13.24 12.85 12.45 Non Current Assets 23.40 24.95 22.89 16.65 14.32 14.62 17.01 11.71 11.80 12.21 Capital Work in Progress 0.00 0.87 0.87 3.03 0.00 0.00 1.07 0.00 0.00 0.00 Non Current Investment 0.00 0.03 0.00 0.00 0.00 0.00 2.86 0.00 0.00 0.00 Long Term Loans & Adv. 5.25 5.09 3.72 1.21 1.33 1.52 1.22 1.09 0.96 0.97 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 17.32 15.53 31.91 28.52 24.04 18.85 15.01 12.51 12.55 10.71 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 5.60 3.86 22.16 20.19 18.02 14.37 10.70 8.67 9.43 5.69 Sundry Debtors 9.30 10.21 8.23 5.26 5.08 4.37 3.67 3.22 2.47 4.44 Cash & Bank 0.00 0.02 0.01 0.06 0.00 0.01 0.14 0.12 0.14 0.08 Other Current Assets 2.41 0.05 0.04 0.00 0.95 0.09 0.50 0.50 0.51 0.51 Short Term Loans & Adv. 2.38 1.40 1.46 3.01 0.95 0.09 0.50 0.50 0.51 0.51 Net Current Assets -16.84 -16.43 -2.05 7.67 8.05 6.17 -6.37 -1.18 -1.73 -2.73 Total Assets 40.72 40.48 54.80 45.17 38.36 33.47 32.02 24.22 24.35 22.92

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Cash From Operating Activity 3.50 5.37 1.10 2.47 -2.13 -9.23 0.00 0.00 0.00 0.00 PBT 0.01 -12.08 3.75 2.21 1.85 0.72 0.00 0.00 0.00 0.00 Adjustment 3.15 2.52 2.06 0.81 0.67 2.71 0.00 0.00 0.00 0.00 Changes in Working Capital 0.34 15.66 -4.09 -0.55 -4.65 -12.66 0.00 0.00 0.00 0.00 Cash after chg. in Working capital 3.50 6.11 1.72 2.47 -2.13 -9.23 0.00 0.00 0.00 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.74 -0.62 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.25 -1.88 -4.73 -3.26 -0.56 1.63 0.00 0.00 0.00 0.00 Net Fixed Assets -1.70 -0.94 12.04 -3.26 -0.56 -1.23 -2.78 -0.16 0.00 -2.00 Net Investments 0.03 -0.03 0.00 0.00 0.00 2.86 -2.86 0.00 0.00 0.00 Others 1.92 -0.91 -16.77 0.00 0.00 0.00 5.64 0.16 0.00 2.00 Cash from Financing Activity -3.76 -3.49 3.58 0.85 2.68 7.47 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow -0.01 0.00 -0.05 0.06 -0.01 -0.12 0.00 0.00 0.00 0.00 Opening Cash & Equivalents 0.02 0.01 0.06 0.00 0.01 0.14 0.00 0.00 0.00 0.00 Closing Cash & Equivalent 0.00 0.02 0.01 0.06 0.00 0.01 0.00 0.00 0.00 0.00

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Book Value (Rs.) 1.75 1.82 8.28 6.41 5.25 4.28 4.06 4.00 3.78 3.58 ROA 0.02% -25.90% 7.38% 5.30% 5.16% 2.21% 0.44% 1.68% 1.59% 0.84% ROE 0.28% -127.93% 26.28% 19.86% 20.34% 9.09% 1.59% 5.51% 5.36% 2.78% ROCE 6.68% -27.29% 11.19% 9.40% 8.51% 9.01% 7.48% 8.38% 12.37% 11.50% Fixed Asset Turnover 2.00 3.25 2.41 1.66 0.94 1.37 1.31 1.27 0.91 1.01 Receivable days 80.57 53.91 43.03 39.71 65.46 40.26 38.73 34.44 58.83 89.30 Inventory Days 39.05 76.04 135.09 146.84 224.34 125.45 108.87 109.51 128.63 75.93 Payable days 62.72 29.70 31.44 25.53 35.59 18.08 11.24 11.88 35.01 50.40 Cash Conversion Cycle 56.90 100.24 146.67 161.02 254.21 147.62 136.36 132.07 152.45 114.83 Total Debt/Equity 7.99 8.25 1.94 2.21 2.49 2.62 2.86 1.93 2.09 1.70 Interest Cover 1.07 -8.00 4.56 4.89 3.07 1.37 1.07 1.35 1.23 1.16

Top Investors:

k. sundara sharma

Annual Reports:

News Update:

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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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