Nifty

:

11604.10

Sensex

:

39058.83

15.75 (0.14%)
94.99 (0.24%)

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Nifty
Sensex

:
:

11604.10
39058.83

15.75 (0.14%)
94.99 (0.24%)

Shree Karthik Papers Ltd.

Paper & Paper Products

Rating :

N/A

BSE: 516106 | NSE: Not Listed

Watchlist

NSE BSE

3.81

23-Oct-2019

Open
High
Low
Previous Close

3.80
3.81
3.80
3.80

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

2
0.04
16.00
3.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7.28
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

38.03
%
1.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
29.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
11.93

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
25.88

P:E (Median)

8 Years
5 Years
3 Years

-
6.90
6.97

P:BV (Average)

8 Years
5 Years
3 Years

-
1.77
1.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
9.70
8.48

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 15.23 15.27 -0.26% 15.08 15.11 -0.20% 13.79 13.50 2.15% 18.31 12.32 48.62%
Expenses 13.41 13.57 -1.18% 30.37 14.06 116.00% 12.04 12.01 0.25% 16.16 10.82 49.35%
EBITDA 1.83 1.69 8.28% -15.29 1.05 - 1.76 1.49 18.12% 2.14 1.50 42.67%
EBIDTM 11.99% 11.09% -101.36% 6.94% 12.73% 11.04% 11.70% 12.14%
Other Income 0.02 0.02 0.00% 0.09 0.02 350.00% 0.01 0.00 0.00 0.02 0.02 0.00%
Interest 0.34 0.28 21.43% 0.33 0.59 -44.07% 0.36 0.18 100.00% 0.37 0.13 184.62%
Depreciation 0.30 0.30 0.00% 0.28 0.10 180.00% 0.30 0.30 0.00% 0.30 0.30 0.00%
PBT 1.21 1.13 7.08% -15.81 0.38 - 1.11 1.01 9.90% 1.49 1.08 37.96%
Tax 0.07 0.54 -87.04% -1.03 -1.05 - 0.30 0.37 -18.92% 0.45 0.00 0.00
PAT 1.14 0.59 93.22% -14.78 1.43 - 0.81 0.64 26.56% 1.04 1.08 -3.70%
PATM 7.50% 3.87% -98.00% 9.47% 5.87% 4.71% 5.69% 8.77%
EPS 0.60 0.31 93.55% -7.73 0.75 - 0.42 0.33 27.27% 0.54 0.57 -5.26%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11 Jun 10 Jun 09
Net Sales 62.41 57.22 47.49 26.35 36.47 32.47 30.17 21.45 22.99 20.41 22.05 Net Sales Growth 11.05% 20.49% 80.23% -27.75% 12.32% 7.62% 40.65% -6.70% 12.64% -7.44% Cost Of Goods Sold 53.70 35.01 30.35 15.02 21.73 20.12 19.16 11.47 13.00 11.68 14.24 Gross Profit 8.71 22.22 17.15 11.32 14.74 12.36 11.01 9.97 10.00 8.73 7.81 GP Margin 13.96% 38.83% 36.11% 42.96% 40.42% 38.07% 36.49% 46.48% 43.50% 42.77% 35.42% Total Expenditure 71.98 51.44 43.32 23.06 33.17 30.14 28.01 18.63 20.43 17.91 21.60 Power & Fuel Cost - 7.93 6.76 4.96 7.25 6.17 6.33 4.15 4.55 3.60 3.66 % Of Sales - 13.86% 14.23% 18.82% 19.88% 19.00% 20.98% 19.35% 19.79% 17.64% 16.60% Employee Cost - 1.94 1.27 0.86 1.33 1.05 0.88 0.92 0.79 0.67 0.52 % Of Sales - 3.39% 2.67% 3.26% 3.65% 3.23% 2.92% 4.29% 3.44% 3.28% 2.36% Manufacturing Exp. - 3.97 3.25 1.32 1.79 1.63 0.50 1.20 1.44 1.44 2.55 % Of Sales - 6.94% 6.84% 5.01% 4.91% 5.02% 1.66% 5.59% 6.26% 7.06% 11.56% General & Admin Exp. - 1.23 1.63 0.87 1.05 1.16 1.13 0.85 0.62 0.47 0.59 % Of Sales - 2.15% 3.43% 3.30% 2.88% 3.57% 3.75% 3.96% 2.70% 2.30% 2.68% Selling & Distn. Exp. - 1.35 0.07 0.02 0.02 0.01 0.01 0.03 0.01 0.03 0.00 % Of Sales - 2.36% 0.15% 0.08% 0.05% 0.03% 0.03% 0.14% 0.04% 0.15% 0% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.04% 0.05% 0.09% EBITDA -9.56 5.78 4.17 3.29 3.30 2.33 2.16 2.82 2.56 2.50 0.45 EBITDA Margin -15.32% 10.10% 8.78% 12.49% 9.05% 7.18% 7.16% 13.15% 11.14% 12.25% 2.04% Other Income 0.14 0.02 0.13 0.13 0.13 0.10 0.10 0.10 0.05 0.08 0.12 Interest 1.40 1.06 0.71 0.90 1.96 1.84 1.39 2.04 1.85 1.22 0.82 Depreciation 1.18 1.00 0.81 0.67 0.75 0.47 0.39 0.40 0.48 0.58 0.39 PBT -12.00 3.75 2.78 1.85 0.72 0.12 0.48 0.48 0.29 0.78 -0.63 Tax -0.21 0.06 0.57 0.00 0.00 0.00 0.07 0.10 0.10 0.10 0.09 Tax Rate 1.75% 1.60% 20.50% 0.00% 0.00% 0.00% 14.58% 20.83% 34.48% 12.82% -14.29% PAT -11.79 3.69 2.21 1.85 0.72 0.12 0.41 0.38 0.19 0.69 -0.71 PAT before Minority Interest -11.79 3.69 2.21 1.85 0.72 0.12 0.41 0.38 0.19 0.69 -0.71 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 -18.89% 6.45% 4.65% 7.02% 1.97% 0.37% 1.36% 1.77% 0.83% 3.38% -3.22% PAT Growth -415.24% 66.97% 19.46% 156.94% 500.00% -70.73% 7.89% 100.00% -72.46% - Unadjusted EPS -6.17 1.93 1.16 0.97 0.38 0.06 0.21 0.20 0.10 0.36 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11 Jun 10 Jun 09
Shareholder's Funds 15.82 12.25 10.03 8.18 7.76 7.63 7.23 6.85 6.66 5.97 Share Capital 9.55 9.55 9.55 9.55 9.55 9.55 9.55 9.55 9.55 9.55 Total Reserves 6.27 2.69 0.48 -1.37 -1.80 -1.92 -2.33 -2.71 -2.89 -3.58 Non-Current Liabilities 5.02 12.07 12.33 12.61 2.88 2.89 2.84 2.63 12.19 7.98 Secured Loans 4.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.09 1.46 Unsecured Loans 1.05 11.64 11.90 12.18 2.45 2.47 2.49 2.38 10.96 6.47 Long Term Provisions 0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 33.96 20.86 15.99 12.68 21.39 13.69 14.28 13.44 3.12 2.99 Trade Payables 5.31 3.80 2.16 2.29 1.03 0.83 1.01 2.64 3.09 2.82 Other Current Liabilities 3.41 0.97 0.80 0.97 0.48 0.44 0.55 1.42 0.03 0.18 Short Term Borrowings 24.48 15.46 13.03 9.25 19.74 12.28 12.61 9.25 0.00 0.00 Short Term Provisions 0.75 0.63 0.00 0.17 0.14 0.13 0.12 0.13 0.00 0.00 Total Liabilities 54.80 45.18 38.35 33.47 32.03 24.21 24.35 22.92 21.97 16.94 Net Block 18.30 12.41 12.99 13.10 11.85 10.61 10.84 11.24 9.71 6.47 Gross Block 18.30 28.65 28.42 27.86 25.56 23.85 23.69 23.69 21.69 17.87 Accumulated Depreciation 0.00 16.25 15.43 14.76 13.71 13.24 12.85 12.45 11.97 11.40 Non Current Assets 22.89 16.65 14.32 14.62 17.01 11.71 11.80 12.21 9.71 6.47 Capital Work in Progress 0.87 3.03 0.00 0.00 1.07 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 2.86 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 3.72 1.21 1.33 1.52 1.22 1.09 0.96 0.97 0.00 0.00 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 31.91 28.52 24.04 18.85 15.01 12.51 12.55 10.71 12.26 10.47 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 22.16 20.19 18.02 14.37 10.70 8.67 9.43 5.69 3.88 1.84 Sundry Debtors 8.23 5.26 5.08 4.37 3.67 3.22 2.47 4.44 6.81 5.80 Cash & Bank 0.01 0.06 0.00 0.01 0.14 0.12 0.14 0.08 0.10 0.38 Other Current Assets 1.50 0.00 0.00 0.00 0.50 0.50 0.51 0.51 1.48 2.45 Short Term Loans & Adv. 1.46 3.01 0.95 0.09 0.50 0.50 0.51 0.51 1.48 2.45 Net Current Assets -2.05 7.67 8.05 6.17 -6.37 -1.18 -1.73 -2.73 9.14 7.48 Total Assets 54.80 45.17 38.36 33.47 32.02 24.22 24.35 22.92 21.97 16.94

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11 Jun 10 Jun 09
Cash From Operating Activity 1.10 2.47 -2.13 -9.23 0.00 0.00 0.00 0.00 -4.41 2.92 PBT 3.75 2.21 1.85 0.72 0.00 0.00 0.00 0.00 0.78 -0.69 Adjustment 2.06 0.81 0.67 2.71 0.00 0.00 0.00 0.00 0.58 0.39 Changes in Working Capital -4.09 -0.55 -4.65 -12.66 0.00 0.00 0.00 0.00 -1.95 5.61 Cash after chg. in Working capital 1.72 2.47 -2.13 -9.23 0.00 0.00 0.00 0.00 -0.59 5.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.62 0.00 0.00 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 -3.82 -2.39 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 -4.73 -3.26 -0.56 1.63 0.00 0.00 0.00 0.00 0.00 0.00 Net Fixed Assets 12.51 -3.26 -0.56 -1.23 -2.78 -0.16 0.00 -2.00 -3.82 -2.39 Net Investments 0.00 0.00 0.00 2.86 -2.86 0.00 0.00 0.00 0.00 0.00 Others -17.24 0.00 0.00 0.00 5.64 0.16 0.00 2.00 3.82 2.39 Cash from Financing Activity 3.58 0.85 2.68 7.47 0.00 0.00 0.00 0.00 4.12 -2.61 Net Cash Inflow / Outflow -0.05 0.06 -0.01 -0.12 0.00 0.00 0.00 0.00 -0.28 0.31 Opening Cash & Equivalents 0.06 0.00 0.01 0.14 0.00 0.00 0.00 0.00 0.38 0.08 Closing Cash & Equivalent 0.01 0.06 0.00 0.01 0.00 0.00 0.00 0.00 0.10 0.38

Financial Ratios

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11 Jun 10 Jun 09
Book Value (Rs.) 8.28 6.41 5.25 4.28 4.06 4.00 3.78 3.58 3.49 3.13 ROA 7.38% 5.30% 5.16% 2.21% 0.44% 1.68% 1.59% 0.84% 3.54% -3.89% ROE 26.28% 19.86% 20.34% 9.09% 1.59% 5.51% 5.36% 2.78% 10.90% -11.28% ROCE 11.19% 9.40% 8.51% 9.01% 7.48% 8.38% 12.37% 11.50% 12.32% 1.23% Fixed Asset Turnover 2.44 1.66 0.94 1.37 1.31 1.27 0.91 1.01 1.03 1.33 Receivable days 43.03 39.71 65.46 40.26 38.73 34.44 58.83 89.30 112.73 107.11 Inventory Days 135.09 146.84 224.34 125.45 108.87 109.51 128.63 75.93 51.14 44.36 Payable days 31.82 25.53 35.59 18.08 11.24 11.88 35.01 50.40 57.39 44.25 Cash Conversion Cycle 146.30 161.02 254.21 147.62 136.36 132.07 152.45 114.83 106.48 107.22 Total Debt/Equity 1.94 2.21 2.49 2.62 2.86 1.93 2.09 1.70 1.81 1.33 Interest Cover 4.56 4.89 3.07 1.37 1.07 1.35 1.23 1.16 1.64 0.23

Top Investors:

k. sundara sharma

Annual Reports:

News Update:

Shree Karthik Papers - Quarterly Results
12th Aug 2019, 22:05 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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