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%)

Neeraj Paper Marketing Ltd.

Trading

Rating :

N/A

BSE: 539409 | NSE: Not Listed

Watchlist

NSE BSE

18.67

19-Apr-2024

Open
High
Low
Previous Close

19.00
19.30
18.50
19.01

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

10
0.03
22.14
13.03

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

20.91
41.49
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

45.59
N/A
0.76

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.42
-2.70
26.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-10.79
-13.59
2.66

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.20
8.87
8.24

P:E (Median)

8 Years
5 Years
3 Years

24.57
33.26
32.30

P:BV (Average)

8 Years
5 Years
3 Years

0.69
0.69
0.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.26
13.38
13.58

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 43.23 43.45 -0.51% 40.53 62.83 -35.49% 33.73 64.33 -47.57% 49.32 41.24 19.59%
Expenses 42.36 42.66 -0.70% 39.57 62.03 -36.21% 32.82 63.45 -48.27% 48.61 40.64 19.61%
EBITDA 0.87 0.78 11.54% 0.96 0.80 20.00% 0.90 0.88 2.27% 0.71 0.61 16.39%
EBIDTM 2.01% 1.80% 2.36% 1.27% 2.68% 1.36% 1.44% 1.47%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.03 0.01 200.00%
Interest 0.59 0.50 18.00% 0.57 0.49 16.33% 0.67 0.53 26.42% 0.57 0.31 83.87%
Depreciation 0.10 0.10 0.00% 0.10 0.10 0.00% 0.10 0.10 0.00% 0.09 0.10 -10.00%
PBT 0.19 0.18 5.56% 0.29 0.21 38.10% 0.14 0.25 -44.00% 0.08 0.21 -61.90%
Tax 0.05 0.06 -16.67% 0.08 0.03 166.67% 0.03 0.09 -66.67% 0.04 0.29 -86.21%
PAT 0.14 0.13 7.69% 0.22 0.18 22.22% 0.10 0.16 -37.50% 0.05 -0.08 -
PATM 0.32% 0.29% 0.54% 0.29% 0.30% 0.25% 0.09% -0.19%
EPS 0.13 0.12 8.33% 0.20 0.17 17.65% 0.09 0.15 -40.00% 0.04 -0.07 -

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 /

Consolidated

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 166.81 219.92 135.03 109.08 144.27 252.20 328.58 372.42 380.74 310.03 383.92 Net Sales Growth -21.26% 62.87% 23.79% -24.39% -42.80% -23.25% -11.77% -2.19% 22.81% -19.25% Cost Of Goods Sold 161.20 214.56 130.28 104.34 138.65 242.61 312.88 357.37 366.94 297.10 372.50 Gross Profit 5.61 5.36 4.75 4.74 5.62 9.59 15.70 15.05 13.80 12.93 11.42 GP Margin 3.36% 2.44% 3.52% 4.35% 3.90% 3.80% 4.78% 4.04% 3.62% 4.17% 2.97% Total Expenditure 163.36 216.75 132.22 106.30 141.00 245.62 317.64 361.84 370.08 298.96 373.99 Power & Fuel Cost - 0.03 0.03 0.03 0.04 0.04 0.04 0.03 0.03 0.03 0.06 % Of Sales - 0.01% 0.02% 0.03% 0.03% 0.02% 0.01% 0.01% 0.01% 0.01% 0.02% Employee Cost - 1.18 1.10 1.16 1.45 1.30 1.71 1.34 1.18 0.92 0.82 % Of Sales - 0.54% 0.81% 1.06% 1.01% 0.52% 0.52% 0.36% 0.31% 0.30% 0.21% Manufacturing Exp. - 0.12 0.03 0.03 0.04 0.05 0.00 0.04 0.04 0.03 0.02 % Of Sales - 0.05% 0.02% 0.03% 0.03% 0.02% 0% 0.01% 0.01% 0.01% 0.01% General & Admin Exp. - 0.84 0.76 0.71 0.81 1.25 1.39 0.92 1.01 0.81 0.55 % Of Sales - 0.38% 0.56% 0.65% 0.56% 0.50% 0.42% 0.25% 0.27% 0.26% 0.14% Selling & Distn. Exp. - 0.01 0.01 0.02 0.01 0.35 1.57 2.14 0.87 0.01 0.02 % Of Sales - 0.00% 0.01% 0.02% 0.01% 0.14% 0.48% 0.57% 0.23% 0.00% 0.01% Miscellaneous Exp. - 0.01 0.01 0.00 0.00 0.03 0.05 0.00 0.01 0.05 0.02 % Of Sales - 0.00% 0.01% 0% 0% 0.01% 0.02% 0% 0.00% 0.02% 0.00% EBITDA 3.44 3.17 2.81 2.78 3.27 6.58 10.94 10.58 10.66 11.07 9.93 EBITDA Margin 2.06% 1.44% 2.08% 2.55% 2.27% 2.61% 3.33% 2.84% 2.80% 3.57% 2.59% Other Income 0.03 0.03 0.01 0.01 0.02 0.14 0.29 0.23 0.23 0.22 0.21 Interest 2.40 2.09 1.61 1.82 2.21 5.05 9.31 9.41 9.63 10.16 8.88 Depreciation 0.39 0.39 0.40 0.42 0.45 0.38 0.32 0.27 0.26 0.25 0.18 PBT 0.70 0.73 0.81 0.55 0.64 1.29 1.59 1.13 1.00 0.88 1.07 Tax 0.20 0.21 0.43 0.14 -0.13 0.49 0.53 0.38 0.33 0.28 0.35 Tax Rate 28.57% 28.77% 32.33% 25.45% -20.31% 59.04% -33.54% 33.63% 33.00% 31.82% 32.71% PAT 0.51 0.52 0.90 0.41 0.76 0.34 -2.10 0.75 0.67 0.60 0.72 PAT before Minority Interest 0.51 0.52 0.90 0.41 0.76 0.34 -2.10 0.75 0.67 0.60 0.72 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 0.31% 0.24% 0.67% 0.38% 0.53% 0.13% -0.64% 0.20% 0.18% 0.19% 0.19% PAT Growth 30.77% -42.22% 119.51% -46.05% 123.53% - - 11.94% 11.67% -16.67% EPS 0.46 0.47 0.82 0.37 0.69 0.31 -1.91 0.68 0.61 0.55 0.65

Description TTM Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 328.58 372.42 380.74 310.03 Net Sales Growth - -11.77% -2.19% 22.81% Cost Of Goods Sold - 312.88 357.37 366.94 297.10 Gross Profit - 15.70 15.05 13.80 12.93 GP Margin - 4.78% 4.04% 3.62% 4.17% Total Expenditure - 317.64 361.84 370.08 298.96 Power & Fuel Cost - 0.04 0.03 0.03 0.03 % Of Sales - 0.01% 0.01% 0.01% 0.01% Employee Cost - 1.71 1.34 1.18 0.92 % Of Sales - 0.52% 0.36% 0.31% 0.30% Manufacturing Exp. - 0.00 0.04 0.04 0.03 % Of Sales - 0% 0.01% 0.01% 0.01% General & Admin Exp. - 1.39 0.92 1.01 0.81 % Of Sales - 0.42% 0.25% 0.27% 0.26% Selling & Distn. Exp. - 1.57 2.14 0.87 0.01 % Of Sales - 0.48% 0.57% 0.23% 0.00% Miscellaneous Exp. - 0.05 0.00 0.01 0.05 % Of Sales - 0.02% 0% 0.00% 0.02% EBITDA - 10.94 10.58 10.66 11.07 EBITDA Margin - 3.33% 2.84% 2.80% 3.57% Other Income - 0.29 0.23 0.23 0.22 Interest - 9.31 9.41 9.63 10.16 Depreciation - 0.32 0.27 0.26 0.25 PBT - 1.59 1.13 1.00 0.88 Tax - 0.53 0.38 0.33 0.28 Tax Rate - -33.54% 33.63% 33.00% 31.82% PAT - -2.10 0.75 0.67 0.60 PAT before Minority Interest - -2.10 0.75 0.67 0.60 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - -0.64% 0.20% 0.18% 0.19% PAT Growth - - 11.94% 11.67% EPS - -1.91 0.68 0.61 0.55

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 27.11 26.55 25.66 25.28 24.43 24.12 26.30 25.55 24.88 24.28 Share Capital 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 Total Reserves 16.11 15.55 14.66 14.28 13.43 13.12 15.30 14.55 13.88 13.28 Non-Current Liabilities 9.35 7.94 10.07 8.77 9.94 10.16 8.94 9.38 8.17 6.23 Secured Loans 4.49 2.08 4.49 3.07 3.57 3.92 2.98 3.41 3.27 2.95 Unsecured Loans 2.91 3.63 3.63 3.63 3.99 4.07 3.99 5.69 4.70 3.19 Long Term Provisions 0.20 0.25 0.20 0.27 0.34 0.23 0.17 0.00 0.00 0.00 Current Liabilities 31.34 25.14 20.53 35.46 45.69 80.28 69.26 82.84 80.26 105.96 Trade Payables 11.10 7.32 5.01 18.33 28.88 20.38 9.04 20.40 19.90 40.53 Other Current Liabilities 1.83 2.24 1.61 1.85 2.79 3.32 2.58 2.44 1.04 4.82 Short Term Borrowings 17.82 15.06 13.46 14.92 13.51 56.08 57.36 59.66 59.04 60.34 Short Term Provisions 0.60 0.52 0.46 0.36 0.51 0.50 0.28 0.34 0.27 0.28 Total Liabilities 67.80 59.63 56.26 69.51 80.06 114.56 104.50 117.77 113.31 136.47 Net Block 5.95 6.36 7.00 7.44 7.81 7.64 5.88 6.10 5.48 5.59 Gross Block 8.58 9.08 9.37 9.53 9.56 9.19 7.27 7.37 6.49 6.64 Accumulated Depreciation 2.63 2.72 2.38 2.09 1.75 1.55 1.38 1.27 1.01 1.05 Non Current Assets 8.77 9.18 9.82 10.27 10.54 9.93 7.74 7.78 6.82 6.93 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.25 0.25 0.25 0.25 0.25 Long Term Loans & Adv. 2.82 2.82 2.82 2.83 2.74 2.04 1.61 1.44 1.09 1.09 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 59.03 50.45 46.44 59.23 69.51 104.63 96.75 109.99 106.47 129.52 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 2.34 12.91 0.65 0.00 0.00 0.00 Sundry Debtors 49.00 43.40 42.94 57.53 64.34 86.79 86.14 100.02 98.26 121.51 Cash & Bank 0.48 0.29 0.37 0.24 0.53 0.61 1.28 2.08 1.31 1.22 Other Current Assets 9.56 0.00 0.00 0.00 2.29 4.32 8.67 7.89 6.90 6.79 Short Term Loans & Adv. 9.56 6.76 3.14 1.46 2.29 4.32 8.67 7.55 6.07 5.94 Net Current Assets 27.69 25.31 25.91 23.77 23.82 24.35 27.49 27.15 26.21 23.56 Total Assets 67.80 59.63 56.26 69.50 80.05 114.56 104.49 117.77 113.30 136.47

Description Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 24.27 26.44 25.69 24.87 Share Capital 11.00 11.00 11.00 11.00 Total Reserves 13.27 15.44 14.69 13.87 Non-Current Liabilities 10.16 8.94 9.38 8.17 Secured Loans 3.92 2.98 3.41 3.27 Unsecured Loans 4.07 3.99 5.69 4.70 Long Term Provisions 0.23 0.17 0.00 0.00 Current Liabilities 80.28 69.26 82.84 80.26 Trade Payables 20.38 9.04 20.40 19.90 Other Current Liabilities 3.32 2.58 2.44 1.04 Short Term Borrowings 56.08 57.36 59.66 59.04 Short Term Provisions 0.50 0.28 0.34 0.27 Total Liabilities 114.71 104.64 117.91 113.30 Net Block 7.64 5.88 6.10 5.48 Gross Block 9.19 7.27 7.37 6.49 Accumulated Depreciation 1.55 1.38 1.27 1.01 Non Current Assets 10.08 7.88 7.92 6.82 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 0.40 0.39 0.39 0.25 Long Term Loans & Adv. 2.04 1.61 1.44 1.09 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 104.63 96.75 109.99 106.47 Current Investments 0.00 0.00 0.00 0.00 Inventories 12.91 0.65 0.00 0.00 Sundry Debtors 86.79 86.14 100.02 98.26 Cash & Bank 0.61 1.28 2.08 1.31 Other Current Assets 4.32 0.00 0.34 0.83 Short Term Loans & Adv. 4.32 8.67 7.55 6.07 Net Current Assets 24.35 27.49 27.15 26.21 Total Assets 114.71 104.63 117.91 113.30

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 -1.91 0.43 1.99 1.35 48.16 10.69 11.09 9.54 9.52 11.90 PBT 0.73 1.33 0.55 0.64 0.83 -1.61 1.13 1.00 0.88 1.07 Adjustment 2.45 2.00 2.24 2.64 5.30 9.35 9.45 9.65 10.19 8.85 Changes in Working Capital -4.88 -2.47 -0.65 -2.05 42.53 3.53 0.89 -0.78 -1.27 2.12 Cash after chg. in Working capital -1.70 0.86 2.13 1.22 48.66 11.26 11.47 9.87 9.80 12.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.21 -0.43 -0.14 0.13 -0.49 -0.57 -0.39 -0.33 -0.28 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 -0.14 Cash From Investing Activity 0.09 0.24 -0.01 0.33 -0.48 -1.77 0.16 -0.88 0.19 -4.79 Net Fixed Assets 0.50 0.29 0.16 0.03 -0.37 -1.92 0.10 -0.88 0.15 -4.79 Net Investments 0.00 0.00 0.00 0.00 0.25 0.00 0.00 0.00 0.00 0.00 Others -0.41 -0.05 -0.17 0.30 -0.36 0.15 0.06 0.00 0.04 0.00 Cash from Financing Activity -0.40 -4.02 -3.37 -3.08 -5.47 -8.30 -9.76 -7.90 -9.62 -7.87 Net Cash Inflow / Outflow -2.23 -3.35 -1.39 -1.40 42.21 0.62 1.48 0.77 0.09 -0.76 Opening Cash & Equivalents -16.61 -13.26 -14.84 -13.44 -55.65 -56.27 -57.76 1.31 1.22 1.98 Closing Cash & Equivalent -18.84 -16.61 -16.23 -14.84 -13.44 -55.65 -56.27 2.08 1.31 1.22

Description Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 10.70 11.09 9.54 9.52 PBT -1.60 1.13 1.00 0.88 Adjustment 9.35 9.45 9.65 10.19 Changes in Working Capital 3.53 0.89 -0.78 -1.27 Cash after chg. in Working capital 11.27 11.47 9.87 9.80 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -0.57 -0.39 -0.33 -0.28 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.78 0.16 -0.88 0.19 Net Fixed Assets -1.92 0.10 -0.88 Net Investments 0.00 0.00 0.00 Others 0.14 0.06 0.00 Cash from Financing Activity -8.30 -9.76 -7.90 -9.62 Net Cash Inflow / Outflow 0.62 1.48 0.77 0.09 Opening Cash & Equivalents -56.27 -57.76 1.31 1.22 Closing Cash & Equivalent -55.65 -56.27 2.08 1.31

Financial Ratios

Standalone /

Consolidated

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.) 24.64 24.14 23.32 22.98 22.21 21.92 23.91 23.23 22.61 22.05 ROA 0.81% 1.55% 0.65% 1.02% 0.35% -1.92% 0.67% 0.58% 0.48% 0.57% ROE 1.92% 3.45% 1.61% 3.07% 1.39% -8.33% 2.89% 2.67% 2.43% 3.03% ROCE 5.46% 6.01% 4.91% 6.00% 8.65% 8.54% 11.27% 11.35% 12.02% 11.23% Fixed Asset Turnover 24.91 14.64 11.54 15.11 26.90 39.94 50.90 54.93 47.21 90.47 Receivable days 76.68 116.69 168.09 154.17 109.36 96.05 91.23 95.04 129.37 108.06 Inventory Days 0.00 0.00 0.00 0.00 11.04 7.54 0.64 0.00 0.00 0.00 Payable days 15.67 17.27 40.82 62.14 28.92 5.48 2.54 2.92 15.45 21.78 Cash Conversion Cycle 61.01 99.41 127.27 92.03 91.49 98.11 89.32 92.12 113.91 86.29 Total Debt/Equity 0.99 0.86 0.89 0.91 0.91 2.70 2.50 2.73 2.70 2.78 Interest Cover 1.35 1.82 1.30 1.29 1.16 0.83 1.12 1.10 1.09 1.12

Description Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 22.06 24.03 23.36 22.60 ROA -1.91% 0.67% 0.58% 0.53% ROE -8.28% 2.88% 2.66% 2.40% ROCE 8.53% 11.25% 11.34% 12.00% Fixed Asset Turnover 39.94 50.90 54.93 47.74 Receivable days 96.05 91.23 95.04 115.68 Inventory Days 7.54 0.64 0.00 0.00 Payable days 5.48 2.54 2.92 2.95 Cash Conversion Cycle 98.11 89.32 92.12 112.74 Total Debt/Equity 2.69 2.48 2.71 2.70 Interest Cover 0.83 1.12 1.10 1.09

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Annual Reports:

News Update:

Neeraj Paper Market. - Quarterly Results
12th Feb 2024, 16:14 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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