Nifty

:

15752.05

Sensex

:

52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

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Nifty
Sensex

:
:

15752.05
52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

Shreyans Industries Ltd.

Paper & Paper Products

Rating :

46/99

BSE: 516016 | NSE: SHREYANIND

Watchlist

NSE BSE

88.70

01-Jul-2022

Day's Open
Day's High
Day's Low
Previous Close

88.45
91.00
88.00
87.15

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

10304
9.17
152.00
79.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

122.76
12.33
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

180.19
2.25%
0.53

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.88
-2.69
-13.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-10.98
-37.47
-41.63

PAT CAGR (%)

10 Years
5 Years
3 Years

14.43
-18.95
-42.81

P:E (Median)

8 Years
5 Years
3 Years

6.70
6.78
6.39

P:BV (Average)

8 Years
5 Years
3 Years

0.59
0.59
0.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.34
4.56
4.93

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 177.92 118.57 50.05% 151.88 91.90 65.27% 119.44 79.00 51.19% 135.20 76.97 75.65%
Expenses 174.39 110.65 57.61% 156.88 98.48 59.30% 118.27 80.81 46.36% 124.30 71.05 74.95%
EBITDA 3.52 7.92 -55.56% -5.00 -6.59 - 1.17 -1.81 - 10.90 5.92 84.12%
EBIDTM 1.98% 6.68% -3.29% -7.17% 0.98% -2.30% 8.06% 7.69%
Other Income 0.99 3.94 -74.87% 10.99 7.57 45.18% 4.87 3.94 23.60% 3.38 5.08 -33.46%
Interest 1.47 1.84 -20.11% 1.47 1.50 -2.00% 1.57 1.04 50.96% 1.51 1.09 38.53%
Depreciation 3.13 2.79 12.19% 3.23 2.97 8.75% 3.23 2.66 21.43% 3.22 2.66 21.05%
PBT -0.10 7.23 - 1.28 -3.48 - 1.24 -1.59 - 9.55 7.25 31.72%
Tax 0.78 -0.86 - 0.17 0.75 -77.33% 0.64 0.27 137.04% 0.44 0.48 -8.33%
PAT -0.88 8.08 - 1.11 -4.23 - 0.60 -1.86 - 9.11 6.77 34.56%
PATM -0.49% 6.82% 0.73% -4.60% 0.50% -2.35% 6.74% 8.80%
EPS -0.63 5.86 - 0.81 -3.06 - 0.44 -1.34 - 6.60 4.91 34.42%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 584.44 366.43 540.31 573.91 463.57 420.03 389.49 367.50 401.61 343.27 275.84 Net Sales Growth 59.49% -32.18% -5.85% 23.80% 10.37% 7.84% 5.98% -8.49% 17.00% 24.45% Cost Of Goods Sold 317.85 181.34 260.52 268.77 227.94 213.37 205.81 190.98 196.62 164.77 134.63 Gross Profit 266.59 185.09 279.78 305.13 235.63 206.66 183.68 176.52 204.98 178.51 141.21 GP Margin 45.61% 50.51% 51.78% 53.17% 50.83% 49.20% 47.16% 48.03% 51.04% 52.00% 51.19% Total Expenditure 573.84 360.99 498.65 493.65 407.75 363.12 366.67 345.59 365.61 317.63 258.44 Power & Fuel Cost - 72.38 98.54 107.43 82.34 65.48 81.34 79.72 90.71 86.00 71.89 % Of Sales - 19.75% 18.24% 18.72% 17.76% 15.59% 20.88% 21.69% 22.59% 25.05% 26.06% Employee Cost - 52.16 62.12 56.50 49.53 44.81 41.08 38.47 35.40 31.29 24.88 % Of Sales - 14.23% 11.50% 9.84% 10.68% 10.67% 10.55% 10.47% 8.81% 9.12% 9.02% Manufacturing Exp. - 22.32 31.43 33.63 30.43 26.53 24.31 23.58 24.80 22.47 16.62 % Of Sales - 6.09% 5.82% 5.86% 6.56% 6.32% 6.24% 6.42% 6.18% 6.55% 6.03% General & Admin Exp. - 2.06 1.34 1.51 1.58 1.69 1.17 1.26 1.21 1.20 1.04 % Of Sales - 0.56% 0.25% 0.26% 0.34% 0.40% 0.30% 0.34% 0.30% 0.35% 0.38% Selling & Distn. Exp. - 16.64 15.50 11.11 5.13 2.64 0.00 0.00 0.00 0.00 0.00 % Of Sales - 4.54% 2.87% 1.94% 1.11% 0.63% 0% 0% 0% 0% 0% Miscellaneous Exp. - 14.10 29.19 14.70 10.80 8.58 12.96 11.57 16.85 11.91 0.00 % Of Sales - 3.85% 5.40% 2.56% 2.33% 2.04% 3.33% 3.15% 4.20% 3.47% 3.40% EBITDA 10.59 5.44 41.66 80.26 55.82 56.91 22.82 21.91 36.00 25.64 17.40 EBITDA Margin 1.81% 1.48% 7.71% 13.98% 12.04% 13.55% 5.86% 5.96% 8.96% 7.47% 6.31% Other Income 20.23 20.53 6.02 5.98 4.59 4.82 1.49 5.99 1.57 2.86 1.75 Interest 6.02 5.46 4.61 6.37 5.60 5.91 5.96 6.99 6.32 7.00 6.25 Depreciation 12.81 11.08 10.53 9.39 8.78 7.95 7.33 7.21 9.36 10.09 9.14 PBT 11.97 9.42 32.54 70.48 46.03 47.88 11.02 13.71 21.89 11.41 3.76 Tax 2.03 0.64 0.58 23.53 14.85 13.64 2.35 3.91 9.25 3.62 1.48 Tax Rate 16.96% 6.79% 1.78% 33.39% 32.26% 35.19% 21.32% 28.52% 42.26% 31.73% 39.36% PAT 9.94 8.78 31.96 46.95 31.18 25.11 8.67 9.80 12.64 7.79 2.28 PAT before Minority Interest 9.94 8.78 31.96 46.95 31.18 25.11 8.67 9.80 12.64 7.79 2.28 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 1.70% 2.40% 5.92% 8.18% 6.73% 5.98% 2.23% 2.67% 3.15% 2.27% 0.83% PAT Growth 13.47% -72.53% -31.93% 50.58% 24.17% 189.62% -11.53% -22.47% 62.26% 241.67% EPS 7.20 6.36 23.16 34.02 22.59 18.20 6.28 7.10 9.16 5.64 1.65

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 226.19 216.08 198.23 154.57 125.21 98.58 91.90 85.25 74.56 68.38 Share Capital 13.82 13.82 13.82 13.82 13.82 13.82 13.82 13.82 13.82 13.82 Total Reserves 212.36 202.26 184.40 140.74 111.39 84.75 78.08 71.43 60.74 54.56 Non-Current Liabilities 58.44 61.05 53.32 60.43 56.29 70.63 40.51 36.97 40.09 53.77 Secured Loans 23.94 25.48 10.05 18.71 16.07 19.96 7.75 6.96 10.17 15.22 Unsecured Loans 2.99 3.71 4.36 2.73 1.98 2.27 1.04 1.42 2.10 1.78 Long Term Provisions 3.68 5.16 4.07 6.60 8.18 25.22 8.45 7.05 7.98 16.12 Current Liabilities 166.18 157.84 135.43 132.01 113.44 109.32 107.41 118.48 85.36 80.19 Trade Payables 43.26 47.36 44.57 44.79 34.61 38.90 37.97 45.76 35.36 34.79 Other Current Liabilities 43.89 34.43 33.54 30.87 35.34 23.34 22.50 23.19 21.41 22.08 Short Term Borrowings 24.52 21.49 13.00 17.00 17.14 27.75 30.14 34.49 19.58 22.73 Short Term Provisions 54.52 54.56 44.32 39.35 26.35 19.34 16.80 15.04 9.01 0.59 Total Liabilities 450.81 434.97 386.98 347.01 294.94 278.53 239.82 240.70 200.01 202.34 Net Block 215.00 173.11 174.61 168.68 147.52 137.71 121.84 112.33 110.36 113.14 Gross Block 261.55 208.85 200.38 185.28 155.52 261.46 240.59 222.70 211.75 205.14 Accumulated Depreciation 46.55 35.74 25.77 16.61 8.00 123.75 118.75 110.37 101.39 92.00 Non Current Assets 237.33 227.34 187.43 182.11 161.91 168.98 134.85 120.55 118.42 132.06 Capital Work in Progress 16.21 41.58 2.67 7.24 3.29 8.87 6.29 2.66 2.84 4.12 Non Current Investment 0.98 0.76 0.86 0.52 0.50 0.02 0.02 0.02 0.02 0.02 Long Term Loans & Adv. 1.28 8.63 5.70 3.60 7.46 21.03 6.53 5.38 5.15 14.76 Other Non Current Assets 3.85 3.27 3.58 2.08 3.14 1.36 0.17 0.16 0.05 0.01 Current Assets 213.47 207.62 199.54 164.88 133.02 109.55 104.98 120.15 81.60 70.29 Current Investments 83.99 71.42 66.28 45.96 42.74 18.24 18.24 17.44 13.28 0.08 Inventories 39.01 43.03 41.52 33.70 29.07 26.40 31.09 34.26 23.30 29.86 Sundry Debtors 26.13 27.77 39.14 39.62 24.58 35.10 28.43 41.61 24.97 26.40 Cash & Bank 5.54 4.65 3.36 3.98 3.20 4.13 5.39 4.91 4.40 3.03 Other Current Assets 58.80 3.41 4.77 2.15 33.45 25.68 21.83 21.93 15.65 10.92 Short Term Loans & Adv. 54.05 57.35 44.47 39.47 31.08 23.88 20.39 20.59 14.32 9.62 Net Current Assets 47.29 49.79 64.11 32.87 19.58 0.23 -2.43 1.67 -3.76 -9.90 Total Assets 450.80 434.97 386.98 347.00 294.93 278.53 239.83 240.70 200.02 202.35

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 13.56 53.00 49.60 33.29 54.25 18.86 30.08 15.74 38.56 11.33 PBT 9.42 32.54 70.48 46.03 38.76 11.02 13.71 21.89 11.41 3.76 Adjustment -4.03 20.96 9.65 11.61 8.84 12.29 8.08 13.84 15.99 13.43 Changes in Working Capital 8.20 9.76 -8.50 -12.88 16.21 -3.10 11.12 -14.16 12.88 -5.36 Cash after chg. in Working capital 13.59 63.27 71.64 44.75 63.81 20.21 32.91 21.56 40.29 11.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.03 -10.27 -22.03 -11.46 -9.56 -1.35 -2.83 -5.82 -1.73 -0.50 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 -15.92 -61.57 -27.10 -31.54 -33.93 -24.30 -18.22 -15.78 -19.62 -20.41 Net Fixed Assets -27.33 -47.38 -10.53 -33.71 111.52 -23.45 -21.52 -10.77 -5.33 -24.46 Net Investments -12.79 -5.04 -20.66 -3.24 -24.98 0.00 -0.80 -4.16 -13.20 0.12 Others 24.20 -9.15 4.09 5.41 -120.47 -0.85 4.10 -0.85 -1.09 3.93 Cash from Financing Activity 2.31 8.59 -22.66 -1.78 -20.69 4.74 -11.38 0.55 -17.57 9.68 Net Cash Inflow / Outflow -0.05 0.02 -0.15 -0.03 -0.36 -0.70 0.48 0.51 1.37 0.60 Opening Cash & Equivalents 0.18 0.16 0.31 0.34 0.71 1.40 4.91 4.40 3.03 2.43 Closing Cash & Equivalent 0.13 0.18 0.16 0.31 0.34 0.71 5.39 4.91 4.40 3.03

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 163.61 156.30 143.38 111.80 90.57 71.31 66.48 61.67 53.94 49.46 ROA 1.98% 7.78% 12.79% 9.72% 8.76% 3.35% 4.08% 5.74% 3.87% 1.20% ROE 3.97% 15.43% 26.62% 22.29% 22.45% 9.10% 11.06% 15.82% 10.90% 3.39% ROCE 5.30% 14.80% 35.70% 28.14% 27.91% 11.74% 15.47% 22.95% 15.85% 9.09% Fixed Asset Turnover 1.56 2.64 2.98 2.76 2.14 1.64 1.68 1.93 1.72 1.49 Receivable days 26.75 22.57 25.04 24.94 24.41 28.08 32.83 28.98 26.08 30.24 Inventory Days 40.71 28.52 23.92 24.38 22.69 25.41 30.63 25.05 26.98 34.24 Payable days 91.20 34.93 33.41 35.63 33.68 31.98 37.67 35.29 33.68 36.58 Cash Conversion Cycle -23.74 16.17 15.55 13.70 13.43 21.51 25.78 18.75 19.38 27.89 Total Debt/Equity 0.28 0.26 0.16 0.30 0.33 0.56 0.47 0.55 0.52 0.74 Interest Cover 2.72 8.07 12.07 9.22 7.56 2.85 2.96 4.46 2.63 1.60

Top Investors:

mood dealers private limited

Annual Reports:

News Update:

Shreyans Inds - Quarterly Results
20th May 2022, 15:46 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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