Nifty

:

14529.15

Sensex

:

49099.99

-568.20 (-3.76%)
-1939.32 (-3.80%)

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Nifty
Sensex

:
:

14529.15
49099.99

-568.20 (-3.76%)
-1939.32 (-3.80%)

Shreyans Industries Ltd.

Paper & Paper Products

Rating :

41/99

BSE: 516016 | NSE: SHREYANIND

Watchlist

NSE BSE

78.25

26-Feb-2021

Open
High
Low
Previous Close

80.00
80.70
77.00
80.80

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

18505
14.65
102.40
56.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

109.01
47.46
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

160.37
3.80%
0.49

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.76
6.77
5.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.71
12.79
-5.68

PAT CAGR (%)

10 Years
5 Years
3 Years

21.08
29.81
0.83

P:E (Median)

8 Years
5 Years
3 Years

5.20
6.30
4.44

P:BV (Average)

8 Years
5 Years
3 Years

0.50
0.50
0.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.52
3.89
3.37

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 91.90 127.07 -27.68% 79.00 123.74 -36.16% 76.97 156.20 -50.72% 133.30 156.61 -14.88%
Expenses 98.48 117.73 -16.35% 80.81 112.90 -28.42% 71.05 137.48 -48.32% 130.54 133.45 -2.18%
EBITDA -6.59 9.34 - -1.82 10.84 - 5.92 18.72 -68.38% 2.76 23.16 -88.08%
EBIDTM -7.17% 7.35% -2.30% 8.76% 7.69% 11.98% 2.07% 14.79%
Other Income 7.57 2.36 220.76% 3.94 0.60 556.67% 5.08 0.24 2,016.67% 2.83 4.15 -31.81%
Interest 1.50 1.29 16.28% 1.04 1.08 -3.70% 1.09 1.09 0.00% 1.15 1.13 1.77%
Depreciation 2.97 2.44 21.72% 2.66 2.48 7.26% 2.66 2.47 7.69% 3.13 2.27 37.89%
PBT -3.48 7.97 - -1.59 7.88 - 7.25 15.39 -52.89% 1.31 23.92 -94.52%
Tax 0.75 -4.04 - 0.27 0.06 350.00% 0.48 4.86 -90.12% -0.30 8.02 -
PAT -4.23 12.00 - -1.86 7.82 - 6.77 10.53 -35.71% 1.61 15.89 -89.87%
PATM -4.60% 9.45% -2.35% 6.32% 8.80% 6.74% 1.21% 10.15%
EPS -3.06 8.70 - -1.34 5.67 - 4.91 7.63 -35.65% 1.16 11.52 -89.93%

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 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 381.17 540.31 573.91 463.57 420.03 389.49 367.50 401.61 343.27 275.84 255.81 Net Sales Growth -32.37% -5.85% 23.80% 10.37% 7.84% 5.98% -8.49% 17.00% 24.45% 7.83% Cost Of Goods Sold 188.72 260.52 268.77 227.94 213.37 205.81 190.98 196.62 164.77 134.63 124.47 Gross Profit 192.45 279.78 305.13 235.63 206.66 183.68 176.52 204.98 178.51 141.21 131.33 GP Margin 50.49% 51.78% 53.17% 50.83% 49.20% 47.16% 48.03% 51.04% 52.00% 51.19% 51.34% Total Expenditure 380.88 498.65 493.65 407.75 363.12 366.67 345.59 365.61 317.63 258.44 242.05 Power & Fuel Cost - 98.54 107.43 82.34 65.48 81.34 79.72 90.71 86.00 71.89 66.87 % Of Sales - 18.24% 18.72% 17.76% 15.59% 20.88% 21.69% 22.59% 25.05% 26.06% 26.14% Employee Cost - 62.12 56.50 49.53 44.81 41.08 38.47 35.40 31.29 24.88 24.94 % Of Sales - 11.50% 9.84% 10.68% 10.67% 10.55% 10.47% 8.81% 9.12% 9.02% 9.75% Manufacturing Exp. - 31.43 33.63 30.43 26.53 24.31 23.58 24.80 22.47 16.62 15.97 % Of Sales - 5.82% 5.86% 6.56% 6.32% 6.24% 6.42% 6.18% 6.55% 6.03% 6.24% General & Admin Exp. - 1.34 1.51 1.58 1.69 1.17 1.26 1.21 1.20 1.04 0.87 % Of Sales - 0.25% 0.26% 0.34% 0.40% 0.30% 0.34% 0.30% 0.35% 0.38% 0.34% Selling & Distn. Exp. - 15.50 11.11 5.13 2.64 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 2.87% 1.94% 1.11% 0.63% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 29.19 14.70 10.80 8.58 12.96 11.57 16.85 11.91 9.37 0.00 % Of Sales - 5.40% 2.56% 2.33% 2.04% 3.33% 3.15% 4.20% 3.47% 3.40% 3.49% EBITDA 0.27 41.66 80.26 55.82 56.91 22.82 21.91 36.00 25.64 17.40 13.76 EBITDA Margin 0.07% 7.71% 13.98% 12.04% 13.55% 5.86% 5.96% 8.96% 7.47% 6.31% 5.38% Other Income 19.42 6.02 5.98 4.59 4.82 1.49 5.99 1.57 2.86 1.75 4.04 Interest 4.78 4.61 6.37 5.60 5.91 5.96 6.99 6.32 7.00 6.25 4.98 Depreciation 11.42 10.53 9.39 8.78 7.95 7.33 7.21 9.36 10.09 9.14 8.67 PBT 3.49 32.54 70.48 46.03 47.88 11.02 13.71 21.89 11.41 3.76 4.14 Tax 1.20 0.58 23.53 14.85 13.64 2.35 3.91 9.25 3.62 1.48 -0.58 Tax Rate 34.38% 1.78% 33.39% 32.26% 35.19% 21.32% 28.52% 42.26% 31.73% 39.36% -14.01% PAT 2.29 31.96 46.95 31.18 25.11 8.67 9.80 12.64 7.79 2.28 4.72 PAT before Minority Interest 2.29 31.96 46.95 31.18 25.11 8.67 9.80 12.64 7.79 2.28 4.72 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 0.60% 5.92% 8.18% 6.73% 5.98% 2.23% 2.67% 3.15% 2.27% 0.83% 1.85% PAT Growth -95.05% -31.93% 50.58% 24.17% 189.62% -11.53% -22.47% 62.26% 241.67% -51.69% EPS 1.66 23.16 34.02 22.59 18.20 6.28 7.10 9.16 5.64 1.65 3.42

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 216.08 198.23 154.57 125.21 98.58 91.90 85.25 74.56 68.38 66.10 Share Capital 13.82 13.82 13.82 13.82 13.82 13.82 13.82 13.82 13.82 13.82 Total Reserves 202.26 184.40 140.74 111.39 84.75 78.08 71.43 60.74 54.56 52.28 Non-Current Liabilities 61.05 53.32 60.43 56.29 70.63 40.51 36.97 40.09 53.77 47.25 Secured Loans 25.48 10.05 18.71 16.07 19.96 7.75 6.96 10.17 15.22 9.95 Unsecured Loans 3.71 4.36 2.73 1.98 2.27 1.04 1.42 2.10 1.78 2.03 Long Term Provisions 5.16 4.07 6.60 8.18 25.22 8.45 7.05 7.98 16.12 14.72 Current Liabilities 157.84 135.43 132.01 113.44 109.32 107.41 118.48 85.36 80.19 65.43 Trade Payables 47.36 44.57 44.79 34.61 38.90 37.97 45.76 35.36 34.79 30.00 Other Current Liabilities 34.43 33.54 30.87 35.34 23.34 22.50 23.19 21.41 22.08 21.97 Short Term Borrowings 21.49 13.00 17.00 17.14 27.75 30.14 34.49 19.58 22.73 12.67 Short Term Provisions 54.56 44.32 39.35 26.35 19.34 16.80 15.04 9.01 0.59 0.78 Total Liabilities 434.97 386.98 347.01 294.94 278.53 239.82 240.70 200.01 202.34 178.78 Net Block 173.11 174.61 168.68 147.52 137.71 121.84 112.33 110.36 113.14 98.65 Gross Block 208.85 200.38 185.28 155.52 261.46 240.59 222.70 211.75 205.14 182.12 Accumulated Depreciation 35.74 25.77 16.61 8.00 123.75 118.75 110.37 101.39 92.00 83.47 Non Current Assets 227.34 187.43 182.11 161.91 168.98 134.85 120.55 118.42 132.06 119.02 Capital Work in Progress 41.58 2.67 7.24 3.29 8.87 6.29 2.66 2.84 4.12 2.68 Non Current Investment 0.76 0.86 0.52 0.50 0.02 0.02 0.02 0.02 0.02 0.02 Long Term Loans & Adv. 8.63 5.70 3.60 7.46 21.03 6.53 5.38 5.15 14.76 17.63 Other Non Current Assets 3.27 3.58 2.08 3.14 1.36 0.17 0.16 0.05 0.01 0.04 Current Assets 207.62 199.54 164.88 133.02 109.55 104.98 120.15 81.60 70.29 59.76 Current Investments 71.42 66.28 45.96 42.74 18.24 18.24 17.44 13.28 0.08 0.20 Inventories 43.03 41.52 33.70 29.07 26.40 31.09 34.26 23.30 29.86 24.10 Sundry Debtors 27.77 39.14 39.62 24.58 35.10 28.43 41.61 24.97 26.40 21.26 Cash & Bank 4.65 3.36 3.98 3.20 4.13 5.39 4.91 4.40 3.03 2.43 Other Current Assets 60.76 4.77 2.15 2.37 25.68 21.83 21.93 15.65 10.92 11.78 Short Term Loans & Adv. 57.35 44.47 39.47 31.08 23.88 20.39 20.59 14.32 9.62 11.18 Net Current Assets 49.79 64.11 32.87 19.58 0.23 -2.43 1.67 -3.76 -9.90 -5.67 Total Assets 434.97 386.98 347.00 294.93 278.53 239.83 240.70 200.02 202.35 178.78

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 53.00 49.60 33.29 54.25 18.86 30.08 15.74 38.56 11.33 22.01 PBT 32.54 70.48 46.03 38.76 11.02 13.71 21.89 11.41 3.76 4.14 Adjustment 20.96 9.65 11.61 8.84 12.29 8.08 13.84 15.99 13.43 9.41 Changes in Working Capital 9.76 -8.50 -12.88 16.21 -3.10 11.12 -14.16 12.88 -5.36 9.19 Cash after chg. in Working capital 63.27 71.64 44.75 63.81 20.21 32.91 21.56 40.29 11.83 22.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.27 -22.03 -11.46 -9.56 -1.35 -2.83 -5.82 -1.73 -0.50 -0.73 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 -61.57 -27.10 -31.54 -33.93 -24.30 -18.22 -15.78 -19.62 -20.41 -8.62 Net Fixed Assets -47.38 -10.53 -33.71 111.52 -23.45 -21.52 -10.77 -5.33 -24.46 -5.14 Net Investments -5.04 -20.66 -3.24 -24.98 0.00 -0.80 -4.16 -13.20 0.12 -0.10 Others -9.15 4.09 5.41 -120.47 -0.85 4.10 -0.85 -1.09 3.93 -3.38 Cash from Financing Activity 8.59 -22.66 -1.78 -20.69 4.74 -11.38 0.55 -17.57 9.68 -15.10 Net Cash Inflow / Outflow 0.02 -0.15 -0.03 -0.36 -0.70 0.48 0.51 1.37 0.60 -1.71 Opening Cash & Equivalents 0.16 0.31 0.34 0.71 1.40 4.91 4.40 3.03 2.43 4.15 Closing Cash & Equivalent 0.18 0.16 0.31 0.34 0.71 5.39 4.91 4.40 3.03 2.43

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 156.30 143.38 111.80 90.57 71.31 66.48 61.67 53.94 49.46 47.82 ROA 7.78% 12.79% 9.72% 8.76% 3.35% 4.08% 5.74% 3.87% 1.20% 2.67% ROE 15.43% 26.62% 22.29% 22.45% 9.10% 11.06% 15.82% 10.90% 3.39% 7.41% ROCE 14.80% 35.70% 28.14% 27.91% 11.74% 15.47% 22.95% 15.85% 9.09% 8.74% Fixed Asset Turnover 2.64 2.98 2.76 2.14 1.64 1.68 1.93 1.72 1.49 1.48 Receivable days 22.57 25.04 24.94 24.41 28.08 32.83 28.98 26.08 30.24 26.65 Inventory Days 28.52 23.92 24.38 22.69 25.41 30.63 25.05 26.98 34.24 30.48 Payable days 34.93 33.41 35.63 33.68 31.98 37.67 35.29 33.68 36.58 32.22 Cash Conversion Cycle 16.17 15.55 13.70 13.43 21.51 25.78 18.75 19.38 27.89 24.91 Total Debt/Equity 0.26 0.16 0.30 0.33 0.56 0.47 0.55 0.52 0.74 0.53 Interest Cover 8.07 12.07 9.22 7.56 2.85 2.96 4.46 2.63 1.60 1.83

Top Investors:

mood dealers pvt limited

vinod kantilal shah

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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