Nifty

:

11896.45

Sensex

:

40558.49

-41.20 (-0.35%)
-148.82 (-0.37%)

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Nifty
Sensex

:
:

11896.45
40558.49

-41.20 (-0.35%)
-148.82 (-0.37%)

Shree Karthik Papers Ltd.

Paper & Paper Products

Rating :

N/A

BSE: 516106 | NSE: Not Listed

Watchlist

NSE BSE

3.2

19-Oct-2020

Open
High
Low
Previous Close

3.2
3.2
3.2
3.32

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

842
2694
5.36
1.48

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6.12
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

34.71
N/A
1.88

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
9.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

6.72
6.58
6.30

P:BV (Average)

8 Years
5 Years
3 Years

1.22
1.22
1.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.44
7.31
5.32

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 3.75 15.23 -75.38% 9.46 15.08 -37.27% 8.56 13.79 -37.93% 10.96 18.31 -40.14%
Expenses 3.54 13.41 -73.60% 9.73 30.37 -67.96% 8.25 12.04 -31.48% 9.78 16.16 -39.48%
EBITDA 0.21 1.83 -88.52% -0.27 -15.29 - 0.31 1.76 -82.39% 1.18 2.14 -44.86%
EBIDTM 5.63% 11.99% -2.84% -101.36% 3.68% 12.73% 10.75% 11.70%
Other Income 0.00 0.02 -100.00% 0.15 0.09 66.67% 0.01 0.01 0.00% 0.06 0.02 200.00%
Interest 0.21 0.34 -38.24% 0.47 0.33 42.42% 0.67 0.36 86.11% 0.47 0.37 27.03%
Depreciation 0.30 0.30 0.00% 0.31 0.28 10.71% 0.30 0.30 0.00% 0.30 0.30 0.00%
PBT -0.30 1.21 - -0.90 -15.81 - -0.65 1.11 - 0.47 1.49 -68.46%
Tax -0.08 0.07 - 0.09 -1.03 - -0.08 0.30 - 0.04 0.45 -91.11%
PAT -0.22 1.14 - -0.98 -14.78 - -0.57 0.81 - 0.42 1.04 -59.62%
PATM -5.82% 7.50% -10.39% -98.00% -6.71% 5.87% 3.87% 5.68%
EPS -0.11 0.60 - -0.51 -7.74 - -0.30 0.42 - 0.22 0.54 -59.26%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 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 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11 Jun 10
Net Sales 32.73 62.45 57.22 47.49 26.35 36.47 32.47 30.17 21.45 22.99 20.41 Net Sales Growth -47.56% 9.14% 20.49% 80.23% -27.75% 12.32% 7.62% 40.65% -6.70% 12.64% Cost Of Goods Sold 19.06 54.20 35.01 30.35 15.02 21.73 20.12 19.16 11.47 13.00 11.68 Gross Profit 13.67 8.25 22.22 17.15 11.32 14.74 12.36 11.01 9.97 10.00 8.73 GP Margin 41.76% 13.21% 38.83% 36.11% 42.96% 40.42% 38.07% 36.49% 46.48% 43.50% 42.77% Total Expenditure 31.30 72.15 51.44 43.32 23.06 33.17 30.14 28.01 18.63 20.43 17.91 Power & Fuel Cost - 8.93 7.93 6.76 4.96 7.25 6.17 6.33 4.15 4.55 3.60 % Of Sales - 14.30% 13.86% 14.23% 18.82% 19.88% 19.00% 20.98% 19.35% 19.79% 17.64% Employee Cost - 1.98 1.94 1.27 0.86 1.33 1.05 0.88 0.92 0.79 0.67 % Of Sales - 3.17% 3.39% 2.67% 3.26% 3.65% 3.23% 2.92% 4.29% 3.44% 3.28% Manufacturing Exp. - 4.80 3.97 3.25 1.32 1.79 1.63 0.50 1.20 1.44 1.44 % Of Sales - 7.69% 6.94% 6.84% 5.01% 4.91% 5.02% 1.66% 5.59% 6.26% 7.06% General & Admin Exp. - 0.70 0.61 1.63 0.87 1.05 1.16 1.13 0.85 0.62 0.47 % Of Sales - 1.12% 1.07% 3.43% 3.30% 2.88% 3.57% 3.75% 3.96% 2.70% 2.30% Selling & Distn. Exp. - 1.53 1.98 0.07 0.02 0.02 0.01 0.01 0.03 0.01 0.03 % Of Sales - 2.45% 3.46% 0.15% 0.08% 0.05% 0.03% 0.03% 0.14% 0.04% 0.15% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.03 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.04% 0.05% EBITDA 1.43 -9.70 5.78 4.17 3.29 3.30 2.33 2.16 2.82 2.56 2.50 EBITDA Margin 4.37% -15.53% 10.10% 8.78% 12.49% 9.05% 7.18% 7.16% 13.15% 11.14% 12.25% Other Income 0.22 0.14 0.02 0.13 0.13 0.13 0.10 0.10 0.10 0.05 0.08 Interest 1.82 1.34 1.06 0.71 0.90 1.96 1.84 1.39 2.04 1.85 1.22 Depreciation 1.21 1.18 1.00 0.81 0.67 0.75 0.47 0.39 0.40 0.48 0.58 PBT -1.38 -12.08 3.75 2.78 1.85 0.72 0.12 0.48 0.48 0.29 0.78 Tax -0.03 0.26 0.06 0.57 0.00 0.00 0.00 0.07 0.10 0.10 0.10 Tax Rate 2.17% -2.15% 1.60% 20.50% 0.00% 0.00% 0.00% 14.58% 20.83% 34.48% 12.82% PAT -1.35 -12.34 3.69 2.21 1.85 0.72 0.12 0.41 0.38 0.19 0.69 PAT before Minority Interest -1.35 -12.34 3.69 2.21 1.85 0.72 0.12 0.41 0.38 0.19 0.69 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 -4.12% -19.76% 6.45% 4.65% 7.02% 1.97% 0.37% 1.36% 1.77% 0.83% 3.38% PAT Growth 0.00% - 66.97% 19.46% 156.94% 500.00% -70.73% 7.89% 100.00% -72.46% EPS -0.71 -6.46 1.93 1.16 0.97 0.38 0.06 0.21 0.20 0.10 0.36

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11 Jun 10
Shareholder's Funds 3.47 15.82 12.25 10.03 8.18 7.76 7.63 7.23 6.85 6.66 Share Capital 9.55 9.55 9.55 9.55 9.55 9.55 9.55 9.55 9.55 9.55 Total Reserves -6.09 6.27 2.69 0.48 -1.37 -1.80 -1.92 -2.33 -2.71 -2.89 Non-Current Liabilities 5.06 5.02 12.07 12.33 12.61 2.88 2.89 2.84 2.63 12.19 Secured Loans 3.66 4.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.09 Unsecured Loans 1.26 1.04 11.64 11.90 12.18 2.45 2.47 2.49 2.38 10.96 Long Term Provisions 0.23 0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 31.96 33.96 20.86 15.99 12.68 21.39 13.69 14.28 13.44 3.12 Trade Payables 5.86 5.31 3.80 2.16 2.29 1.03 0.83 1.01 2.64 3.09 Other Current Liabilities 4.67 3.41 0.97 0.80 0.97 0.48 0.44 0.55 1.42 0.03 Short Term Borrowings 21.43 24.48 15.46 13.03 9.25 19.74 12.28 12.61 9.25 0.00 Short Term Provisions 0.01 0.75 0.63 0.00 0.17 0.14 0.13 0.12 0.13 0.00 Total Liabilities 40.49 54.80 45.18 38.35 33.47 32.03 24.21 24.35 22.92 21.97 Net Block 18.97 18.30 12.41 12.99 13.10 11.85 10.61 10.84 11.24 9.71 Gross Block 19.71 18.77 28.65 28.42 27.86 25.56 23.85 23.69 23.69 21.69 Accumulated Depreciation 0.74 0.48 16.25 15.43 14.76 13.71 13.24 12.85 12.45 11.97 Non Current Assets 24.95 22.89 16.65 14.32 14.62 17.01 11.71 11.80 12.21 9.71 Capital Work in Progress 0.87 0.87 3.03 0.00 0.00 1.07 0.00 0.00 0.00 0.00 Non Current Investment 0.03 0.00 0.00 0.00 0.00 2.86 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 5.09 3.72 1.21 1.33 1.52 1.22 1.09 0.96 0.97 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 15.53 31.91 28.52 24.04 18.85 15.01 12.51 12.55 10.71 12.26 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.86 22.16 20.19 18.02 14.37 10.70 8.67 9.43 5.69 3.88 Sundry Debtors 10.21 8.23 5.26 5.08 4.37 3.67 3.22 2.47 4.44 6.81 Cash & Bank 0.02 0.01 0.06 0.00 0.01 0.14 0.12 0.14 0.08 0.10 Other Current Assets 1.45 0.04 0.00 0.00 0.09 0.50 0.50 0.51 0.51 1.48 Short Term Loans & Adv. 1.40 1.46 3.01 0.95 0.09 0.50 0.50 0.51 0.51 1.48 Net Current Assets -16.43 -2.05 7.67 8.05 6.17 -6.37 -1.18 -1.73 -2.73 9.14 Total Assets 40.48 54.80 45.17 38.36 33.47 32.02 24.22 24.35 22.92 21.97

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11 Jun 10
Cash From Operating Activity 5.37 1.10 2.47 -2.13 -9.23 0.00 0.00 0.00 0.00 -4.41 PBT -12.08 3.75 2.21 1.85 0.72 0.00 0.00 0.00 0.00 0.78 Adjustment 2.52 2.06 0.81 0.67 2.71 0.00 0.00 0.00 0.00 0.58 Changes in Working Capital 15.66 -4.09 -0.55 -4.65 -12.66 0.00 0.00 0.00 0.00 -1.95 Cash after chg. in Working capital 6.11 1.72 2.47 -2.13 -9.23 0.00 0.00 0.00 0.00 -0.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.74 -0.62 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 0.00 -3.82 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 -1.88 -4.73 -3.26 -0.56 1.63 0.00 0.00 0.00 0.00 0.00 Net Fixed Assets -0.94 12.04 -3.26 -0.56 -1.23 -2.78 -0.16 0.00 -2.00 -3.82 Net Investments -0.03 0.00 0.00 0.00 2.86 -2.86 0.00 0.00 0.00 0.00 Others -0.91 -16.77 0.00 0.00 0.00 5.64 0.16 0.00 2.00 3.82 Cash from Financing Activity -3.49 3.58 0.85 2.68 7.47 0.00 0.00 0.00 0.00 4.12 Net Cash Inflow / Outflow 0.00 -0.05 0.06 -0.01 -0.12 0.00 0.00 0.00 0.00 -0.28 Opening Cash & Equivalents 0.01 0.06 0.00 0.01 0.14 0.00 0.00 0.00 0.00 0.38 Closing Cash & Equivalent 0.02 0.01 0.06 0.00 0.01 0.00 0.00 0.00 0.00 0.10

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11 Jun 10
Book Value (Rs.) 1.82 8.28 6.41 5.25 4.28 4.06 4.00 3.78 3.58 3.49 ROA -25.90% 7.38% 5.30% 5.16% 2.21% 0.44% 1.68% 1.59% 0.84% 3.54% ROE -127.93% 26.28% 19.86% 20.34% 9.09% 1.59% 5.51% 5.36% 2.78% 10.90% ROCE -27.29% 11.19% 9.40% 8.51% 9.01% 7.48% 8.38% 12.37% 11.50% 12.32% Fixed Asset Turnover 3.25 2.41 1.66 0.94 1.37 1.31 1.27 0.91 1.01 1.03 Receivable days 53.91 43.03 39.71 65.46 40.26 38.73 34.44 58.83 89.30 112.73 Inventory Days 76.04 135.09 146.84 224.34 125.45 108.87 109.51 128.63 75.93 51.14 Payable days 29.70 31.44 25.53 35.59 18.08 11.24 11.88 35.01 50.40 57.39 Cash Conversion Cycle 100.24 146.67 161.02 254.21 147.62 136.36 132.07 152.45 114.83 106.48 Total Debt/Equity 8.25 1.94 2.21 2.49 2.62 2.86 1.93 2.09 1.70 1.81 Interest Cover -8.00 4.56 4.89 3.07 1.37 1.07 1.35 1.23 1.16 1.64

Top Investors:

k. sundara sharma

Annual Reports:

News Update:

No Latest News!

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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