Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Shree Krishna Paper Mills & Industries Ltd.

Paper & Paper Products

Rating :

N/A

BSE: 500388 | NSE: Not Listed

Watchlist

NSE BSE

44.95

07-May-2025

Open
High
Low
Previous Close

45
45
41.8
44.00

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

202
8768
60.54
35.96

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

60.78
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

86.26
N/A
1.85

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.25
7.34
11.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.04
-
-0.74

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.76
-
-

P:E (Median)

8 Years
5 Years
3 Years

2.15
-
2.45

P:BV (Average)

8 Years
5 Years
3 Years

1.45
1.45
1.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.01
7.72
8.41

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 40.20 25.97 54.79% 39.59 37.11 6.68% 36.02 46.07 -21.81% 35.21 44.16 -20.27%
Expenses 38.00 27.01 40.69% 37.79 33.93 11.38% 34.71 42.30 -17.94% 33.96 40.60 -16.35%
EBITDA 2.21 -1.04 - 1.80 3.18 -43.40% 1.31 3.77 -65.25% 1.25 3.56 -64.89%
EBIDTM 5.49% -3.99% 4.56% 8.56% 3.64% 8.18% 3.56% 8.07%
Other Income 0.45 0.22 104.55% 0.36 0.38 -5.26% 0.23 0.24 -4.17% 0.24 0.16 50.00%
Interest 0.99 0.70 41.43% 0.79 0.87 -9.20% 0.80 0.98 -18.37% 0.91 1.41 -35.46%
Depreciation 1.02 1.00 2.00% 0.98 1.01 -2.97% 0.94 1.01 -6.93% 1.10 1.09 0.92%
PBT 0.64 -2.52 - 0.40 1.67 -76.05% -0.20 2.02 - -0.52 1.63 -
Tax 0.45 -0.62 - 0.10 0.54 -81.48% 0.03 0.64 -95.31% -0.29 0.91 -
PAT 0.20 -1.90 - 0.30 1.13 -73.45% -0.23 1.38 - -0.23 0.72 -
PATM 0.49% -7.31% 0.76% 3.05% -0.64% 2.99% -0.65% 1.63%
EPS 0.14 -1.41 - 0.22 0.84 -73.81% -0.17 1.02 - -0.17 0.53 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 151.02 144.35 177.88 103.48 69.41 101.28 142.61 136.26 136.87 125.05 140.86 Net Sales Growth -1.49% -18.85% 71.90% 49.09% -31.47% -28.98% 4.66% -0.45% 9.45% -11.22% Cost Of Goods Sold 88.22 85.33 115.14 57.95 35.53 59.06 78.72 83.32 78.46 71.77 85.27 Gross Profit 62.80 59.03 62.74 45.53 33.88 42.22 63.90 52.94 58.41 53.28 55.59 GP Margin 41.58% 40.89% 35.27% 44.00% 48.81% 41.69% 44.81% 38.85% 42.68% 42.61% 39.46% Total Expenditure 144.46 137.19 165.83 96.05 66.59 105.12 131.21 134.29 125.61 114.61 132.06 Power & Fuel Cost - 26.81 28.09 22.62 16.71 24.95 29.50 30.06 28.53 24.82 27.86 % Of Sales - 18.57% 15.79% 21.86% 24.07% 24.63% 20.69% 22.06% 20.84% 19.85% 19.78% Employee Cost - 9.34 8.27 6.81 5.43 8.78 8.56 8.11 7.44 6.66 7.43 % Of Sales - 6.47% 4.65% 6.58% 7.82% 8.67% 6.00% 5.95% 5.44% 5.33% 5.27% Manufacturing Exp. - 9.46 9.16 5.96 6.31 8.36 10.24 8.67 7.69 7.93 8.19 % Of Sales - 6.55% 5.15% 5.76% 9.09% 8.25% 7.18% 6.36% 5.62% 6.34% 5.81% General & Admin Exp. - 2.61 1.88 1.14 0.98 1.50 1.62 0.22 0.28 0.24 0.17 % Of Sales - 1.81% 1.06% 1.10% 1.41% 1.48% 1.14% 0.16% 0.20% 0.19% 0.12% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 3.64 3.30 1.57 1.65 2.47 2.57 3.91 3.21 3.20 0.00 % Of Sales - 2.52% 1.86% 1.52% 2.38% 2.44% 1.80% 2.87% 2.35% 2.56% 2.23% EBITDA 6.57 7.16 12.05 7.43 2.82 -3.84 11.40 1.97 11.26 10.44 8.80 EBITDA Margin 4.35% 4.96% 6.77% 7.18% 4.06% -3.79% 7.99% 1.45% 8.23% 8.35% 6.25% Other Income 1.28 1.08 0.30 0.92 0.43 2.22 0.63 0.49 1.47 0.27 0.42 Interest 3.49 3.47 4.80 6.29 3.56 9.09 2.79 3.10 3.13 4.85 5.45 Depreciation 4.04 4.12 4.28 3.78 3.82 3.67 3.26 3.12 3.13 3.34 3.36 PBT 0.32 0.65 3.26 -1.71 -4.13 -14.39 5.97 -3.76 6.49 2.52 0.41 Tax 0.29 0.26 4.02 -0.40 -0.86 -2.33 1.47 1.02 0.46 0.06 0.00 Tax Rate 90.63% 40.63% 24.25% 23.39% 20.82% 30.26% 24.62% 62.20% 1.90% 2.38% 0.00% PAT 0.04 0.38 12.56 -1.31 -3.27 -5.37 4.50 0.62 23.74 2.46 0.41 PAT before Minority Interest 0.04 0.38 12.56 -1.31 -3.27 -5.37 4.50 0.62 23.74 2.46 0.41 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 0.03% 0.26% 7.06% -1.27% -4.71% -5.30% 3.16% 0.46% 17.34% 1.97% 0.29% PAT Growth -96.99% -96.97% - - - - 625.81% -97.39% 865.04% 500.00% EPS 0.03 0.28 9.30 -0.97 -2.42 -3.98 3.33 0.46 17.59 1.82 0.30

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 32.70 32.32 19.75 21.10 24.05 29.98 25.03 24.27 0.32 -2.14 Share Capital 13.52 13.52 13.52 13.52 13.52 13.52 13.52 13.52 18.52 18.52 Total Reserves 19.18 18.79 6.22 7.58 10.53 16.45 11.51 10.75 -18.20 -20.66 Non-Current Liabilities 7.75 9.15 8.18 1.46 1.20 2.94 1.82 1.08 10.62 17.28 Secured Loans 2.30 4.52 4.96 0.53 0.03 0.15 0.00 0.04 0.11 7.00 Unsecured Loans 7.99 7.42 6.91 3.92 3.54 3.20 2.63 2.56 6.29 6.29 Long Term Provisions 1.44 1.35 1.30 1.21 1.50 1.52 1.46 1.38 1.31 1.41 Current Liabilities 40.29 45.53 52.05 48.14 56.26 50.99 50.24 42.36 59.65 53.88 Trade Payables 16.00 19.47 15.92 18.76 26.02 19.23 23.30 17.85 16.98 14.12 Other Current Liabilities 10.16 8.50 15.01 12.75 13.33 13.60 9.40 5.50 14.93 9.88 Short Term Borrowings 14.07 16.02 21.06 16.58 16.86 18.09 17.48 18.30 27.61 29.56 Short Term Provisions 0.06 1.54 0.05 0.06 0.05 0.07 0.05 0.71 0.13 0.32 Total Liabilities 80.74 87.00 79.98 70.70 81.51 83.91 77.09 67.71 70.59 69.02 Net Block 32.21 31.85 32.11 31.15 32.72 27.94 26.62 24.39 26.51 26.44 Gross Block 117.64 113.51 109.70 104.96 102.72 94.27 90.17 89.65 88.65 85.27 Accumulated Depreciation 85.44 81.66 77.59 73.81 70.00 66.32 63.55 65.26 62.14 58.83 Non Current Assets 37.56 38.88 37.12 38.51 39.89 39.14 32.91 31.14 28.86 30.95 Capital Work in Progress 0.57 2.33 0.24 2.56 1.79 5.63 3.11 3.26 0.53 2.34 Non Current Investment 1.56 1.49 1.58 1.63 1.64 2.08 1.29 1.33 0.01 0.01 Long Term Loans & Adv. 3.05 3.04 3.19 3.18 3.53 3.49 1.78 2.06 1.81 2.08 Other Non Current Assets 0.17 0.17 0.00 0.00 0.21 0.00 0.11 0.11 0.00 0.09 Current Assets 43.17 48.10 42.86 32.19 41.62 44.76 44.18 36.58 41.73 38.07 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 28.58 23.09 28.22 15.44 16.32 16.51 11.10 10.24 9.66 13.18 Sundry Debtors 6.87 7.88 6.33 8.18 14.65 15.34 21.90 15.72 24.12 17.18 Cash & Bank 2.83 2.98 2.22 2.51 2.26 3.05 1.34 2.48 2.32 2.30 Other Current Assets 4.89 10.14 4.41 4.28 8.39 9.86 9.84 8.13 5.62 5.41 Short Term Loans & Adv. 2.00 4.01 1.67 1.78 4.11 5.16 5.07 4.84 2.71 2.53 Net Current Assets 2.89 2.58 -9.20 -15.94 -14.64 -6.23 -6.06 -5.78 -17.92 -15.81 Total Assets 80.73 86.98 79.98 70.70 81.51 83.90 77.09 67.72 70.59 69.02

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 8.44 7.89 -4.15 5.55 6.79 7.37 -0.69 30.67 11.25 12.80 PBT 0.65 3.26 -1.71 -4.13 -14.39 5.97 -3.76 24.20 2.52 0.41 Adjustment 6.49 8.81 9.09 7.42 3.28 5.56 5.48 -13.17 7.75 8.26 Changes in Working Capital 3.04 -2.56 -11.39 2.28 11.31 -2.61 -1.13 5.96 1.01 4.13 Cash after chg. in Working capital 10.18 9.52 -4.01 5.56 0.20 8.91 0.59 16.99 11.28 12.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.73 -1.35 -0.15 -0.02 -0.10 -1.54 -1.28 -4.03 -0.02 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 -0.01 -0.27 0.00 0.00 6.69 0.00 0.00 17.71 0.00 0.00 Cash From Investing Activity -2.84 1.69 -1.57 -3.19 2.16 -5.05 2.31 -3.45 -1.46 -1.76 Net Fixed Assets -2.37 -5.90 -2.42 -3.01 -4.61 -6.62 -0.37 -3.73 -1.57 -1.79 Net Investments -0.07 0.09 0.05 0.01 0.44 -0.79 0.04 -1.32 0.00 0.00 Others -0.40 7.50 0.80 -0.19 6.33 2.36 2.64 1.60 0.11 0.03 Cash from Financing Activity -6.23 -9.92 6.10 -2.38 -9.74 -1.31 -2.79 -27.02 -9.87 -10.39 Net Cash Inflow / Outflow -0.62 -0.34 0.38 -0.03 -0.78 1.01 -1.18 0.20 -0.08 0.65 Opening Cash & Equivalents 0.72 1.06 0.67 0.70 1.48 0.47 1.64 1.45 1.52 0.87 Closing Cash & Equivalent 0.09 0.72 1.06 0.67 0.70 1.48 0.47 1.64 1.45 1.52

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 24.18 23.90 14.60 15.60 17.79 22.17 18.51 17.95 -3.46 -5.28 ROA 0.45% 15.05% -1.74% -4.30% -6.49% 5.59% 0.85% 34.33% 3.52% 0.58% ROE 1.17% 48.26% -6.44% -14.50% -19.86% 16.37% 2.51% 242.35% 0.00% 0.00% ROCE 6.89% 37.39% 9.49% -1.31% 2.90% 18.00% 10.40% 60.67% 15.94% 11.72% Fixed Asset Turnover 1.26 1.63 0.96 0.67 1.03 1.55 1.52 1.55 1.45 1.68 Receivable days 18.49 14.22 25.61 59.70 54.04 47.66 50.25 52.67 59.77 44.74 Inventory Days 64.78 51.34 77.00 83.03 59.17 35.33 28.50 26.32 33.06 35.96 Payable days 56.36 42.39 84.91 195.04 116.84 51.49 53.81 46.10 46.34 32.98 Cash Conversion Cycle 26.91 23.17 17.70 -52.31 -3.63 31.50 24.94 32.89 46.49 47.71 Total Debt/Equity 0.79 0.89 1.71 1.03 0.86 0.72 0.83 0.86 139.30 -23.26 Interest Cover 1.19 4.45 0.73 -0.16 0.15 3.14 1.53 8.74 1.52 1.08

Top Investors:

vijay kumar gupta

govinda power and products pvt ltd

skcs finvest private limited

gopala sales private limited

global manufacturers & products private limited

Annual Reports:

News Update:

Shree Krishna Papers - Quarterly Results
13th Feb 2025, 16:48 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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