Nifty

:

10781.15

Sensex

:

36363.77

-59.50 (-0.55%)
-200.11 (-0.55%)

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Nifty
Sensex

:
:

10781.15
36363.77

-59.50 (-0.55%)
-200.11 (-0.55%)

Shreyans Industries Ltd.

Paper & Paper Products

Rating :

69/99

BSE: 516016 | NSE: SHREYANIND

Watchlist

NSE BSE

135.50

18-Sep-2019

Open
High
Low
Previous Close

132.65
138.30
123.65
129.75

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

29174
38.58
197.00
99.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

187.46
3.90
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

215.68
3.69%
0.90

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.16
9.32
10.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.69
29.65
7.12

PAT CAGR (%)

10 Years
5 Years
3 Years

24.10
36.80
23.20

P:E (Median)

8 Years
5 Years
3 Years

6.09
6.86
7.65

P:BV (Average)

8 Years
5 Years
3 Years

0.88
1.10
1.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.53
3.95
4.14

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 156.20 123.94 26.03% 156.61 132.77 17.96% 159.13 116.65 36.42% 134.23 107.56 24.80%
Expenses 137.48 106.25 29.39% 133.45 114.49 16.56% 135.82 104.31 30.21% 118.14 94.88 24.52%
EBITDA 18.72 17.69 5.82% 23.16 18.28 26.70% 23.31 12.34 88.90% 16.09 12.68 26.89%
EBIDTM 11.98% 14.27% 14.79% 13.77% 14.65% 10.58% 11.99% 11.79%
Other Income 0.24 0.34 -29.41% 4.15 0.44 843.18% 1.12 1.60 -30.00% 0.37 1.40 -73.57%
Interest 1.09 1.23 -11.38% 1.13 1.31 -13.74% 2.25 1.58 42.41% 1.76 1.36 29.41%
Depreciation 2.47 2.37 4.22% 2.27 2.28 -0.44% 2.33 2.36 -1.27% 2.42 2.08 16.35%
PBT 15.39 14.43 6.65% 23.92 15.13 58.10% 19.86 10.00 98.60% 12.28 10.65 15.31%
Tax 4.86 4.97 -2.21% 8.02 5.17 55.13% 6.88 3.23 113.00% 3.66 3.32 10.24%
PAT 10.53 9.46 11.31% 15.89 9.97 59.38% 12.98 6.77 91.73% 8.62 7.33 17.60%
PATM 6.74% 7.63% 10.15% 7.51% 8.15% 5.80% 6.42% 6.81%
EPS 7.62 6.84 11.40% 11.50 7.21 59.50% 9.39 4.90 91.63% 6.24 5.30 17.74%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 606.17 573.91 463.57 420.03 389.49 367.50 401.61 343.27 275.84 255.81 238.79 Net Sales Growth 26.04% 23.80% 10.37% 7.84% 5.98% -8.49% 17.00% 24.45% 7.83% 7.13% Cost Of Goods Sold 281.58 268.77 227.94 213.37 205.81 190.98 196.62 164.77 134.63 124.47 113.68 Gross Profit 324.59 305.13 235.63 206.66 183.68 176.52 204.98 178.51 141.21 131.33 125.11 GP Margin 53.55% 53.17% 50.83% 49.20% 47.16% 48.03% 51.04% 52.00% 51.19% 51.34% 52.39% Total Expenditure 524.89 493.65 407.75 363.12 366.67 345.59 365.61 317.63 258.44 242.05 218.41 Power & Fuel Cost - 107.43 82.34 65.48 81.34 79.72 90.71 86.00 71.89 66.87 59.23 % Of Sales - 18.72% 17.76% 15.59% 20.88% 21.69% 22.59% 25.05% 26.06% 26.14% 24.80% Employee Cost - 56.50 49.53 44.81 41.08 38.47 35.40 31.29 24.88 24.94 19.20 % Of Sales - 9.84% 10.68% 10.67% 10.55% 10.47% 8.81% 9.12% 9.02% 9.75% 8.04% Manufacturing Exp. - 33.63 30.43 26.53 24.31 23.58 24.80 22.47 16.62 15.97 18.04 % Of Sales - 5.86% 6.56% 6.32% 6.24% 6.42% 6.18% 6.55% 6.03% 6.24% 7.55% General & Admin Exp. - 1.51 1.58 1.69 1.17 1.26 1.21 1.20 1.04 0.87 4.41 % Of Sales - 0.26% 0.34% 0.40% 0.30% 0.34% 0.30% 0.35% 0.38% 0.34% 1.85% Selling & Distn. Exp. - 11.11 5.13 2.64 0.00 0.00 0.00 0.00 0.00 0.00 2.31 % Of Sales - 1.94% 1.11% 0.63% 0% 0% 0% 0% 0% 0% 0.97% Miscellaneous Exp. - 14.70 10.80 8.58 12.96 11.57 16.85 11.91 9.37 8.92 2.31 % Of Sales - 2.56% 2.33% 2.04% 3.33% 3.15% 4.20% 3.47% 3.40% 3.49% 0.64% EBITDA 81.28 80.26 55.82 56.91 22.82 21.91 36.00 25.64 17.40 13.76 20.38 EBITDA Margin 13.41% 13.98% 12.04% 13.55% 5.86% 5.96% 8.96% 7.47% 6.31% 5.38% 8.53% Other Income 5.88 5.98 4.59 4.82 1.49 5.99 1.57 2.86 1.75 4.04 2.37 Interest 6.23 6.37 5.60 5.91 5.96 6.99 6.32 7.00 6.25 4.98 6.33 Depreciation 9.49 9.39 8.78 7.95 7.33 7.21 9.36 10.09 9.14 8.67 8.48 PBT 71.45 70.48 46.03 47.88 11.02 13.71 21.89 11.41 3.76 4.14 7.94 Tax 23.42 23.53 14.85 13.64 2.35 3.91 9.25 3.62 1.48 -0.58 2.53 Tax Rate 32.78% 33.39% 32.26% 35.19% 21.32% 28.52% 42.26% 31.73% 39.36% -14.01% 31.86% PAT 48.02 46.95 31.18 25.11 8.67 9.80 12.64 7.79 2.28 4.72 5.42 PAT before Minority Interest 48.02 46.95 31.18 25.11 8.67 9.80 12.64 7.79 2.28 4.72 5.42 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 7.92% 8.18% 6.73% 5.98% 2.23% 2.67% 3.15% 2.27% 0.83% 1.85% 2.27% PAT Growth 43.22% 50.58% 24.17% 189.62% -11.53% -22.47% 62.26% 241.67% -51.69% -12.92% Unadjusted EPS 34.75 33.96 22.56 18.17 6.27 7.09 9.14 5.63 1.65 3.41 3.92

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 198.23 154.57 125.21 98.58 91.90 85.25 74.56 68.38 66.10 61.38 Share Capital 13.82 13.82 13.82 13.82 13.82 13.82 13.82 13.82 13.82 13.82 Total Reserves 184.40 140.74 111.39 84.75 78.08 71.43 60.74 54.56 52.28 47.56 Non-Current Liabilities 53.32 60.43 56.29 70.63 40.51 36.97 40.09 53.77 47.25 67.52 Secured Loans 10.05 18.71 16.07 19.96 7.75 6.96 10.17 15.22 9.95 41.29 Unsecured Loans 4.36 2.73 1.98 2.27 1.04 1.42 2.10 1.78 2.03 4.55 Long Term Provisions 4.07 6.60 8.18 25.22 8.45 7.05 7.98 16.12 14.72 0.00 Current Liabilities 135.43 132.01 113.44 109.32 107.41 118.48 85.36 80.19 65.43 46.06 Trade Payables 44.57 44.79 34.61 38.90 37.97 45.76 35.36 34.79 30.00 21.55 Other Current Liabilities 33.54 30.87 35.34 23.34 22.50 23.19 21.41 22.08 21.97 11.18 Short Term Borrowings 13.00 17.00 17.14 27.75 30.14 34.49 19.58 22.73 12.67 0.00 Short Term Provisions 44.32 39.35 26.35 19.34 16.80 15.04 9.01 0.59 0.78 13.33 Total Liabilities 386.98 347.01 294.94 278.53 239.82 240.70 200.01 202.34 178.78 174.96 Net Block 174.61 168.68 147.52 137.71 121.84 112.33 110.36 113.14 98.65 100.43 Gross Block 200.38 185.28 155.52 261.46 240.59 222.70 211.75 205.14 182.12 175.28 Accumulated Depreciation 25.77 16.61 8.00 123.75 118.75 110.37 101.39 92.00 83.47 74.85 Non Current Assets 187.43 182.11 161.91 168.98 134.85 120.55 118.42 132.06 119.02 104.83 Capital Work in Progress 2.67 7.24 3.29 8.87 6.29 2.66 2.84 4.12 2.68 4.38 Non Current Investment 0.86 0.52 0.50 0.02 0.02 0.02 0.02 0.02 0.02 0.02 Long Term Loans & Adv. 5.70 3.60 7.46 21.03 6.53 5.38 5.15 14.76 17.63 0.00 Other Non Current Assets 3.58 2.08 3.14 1.36 0.17 0.16 0.05 0.01 0.04 0.00 Current Assets 199.54 164.88 133.02 109.55 104.98 120.15 81.60 70.29 59.76 70.13 Current Investments 66.28 45.96 42.74 18.24 18.24 17.44 13.28 0.08 0.20 0.10 Inventories 41.52 33.70 29.07 26.40 31.09 34.26 23.30 29.86 24.10 20.02 Sundry Debtors 39.14 39.62 24.58 35.10 28.43 41.61 24.97 26.40 21.26 17.32 Cash & Bank 3.36 3.98 3.20 4.13 5.39 4.91 4.40 3.03 2.43 4.15 Other Current Assets 49.24 2.15 2.37 1.80 21.83 21.93 15.65 10.92 11.78 28.54 Short Term Loans & Adv. 44.47 39.47 31.08 23.88 20.39 20.59 14.32 9.62 11.18 28.54 Net Current Assets 64.11 32.87 19.58 0.23 -2.43 1.67 -3.76 -9.90 -5.67 24.07 Total Assets 386.98 347.00 294.93 278.53 239.83 240.70 200.02 202.35 178.78 174.96

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 50.55 33.26 54.25 18.86 30.08 15.74 38.56 11.33 22.01 28.93 PBT 70.48 46.03 38.76 11.02 13.71 21.89 11.41 3.76 4.14 7.94 Adjustment 9.65 11.61 8.84 12.29 8.08 13.84 15.99 13.43 9.41 13.10 Changes in Working Capital -7.55 -12.92 16.21 -3.10 11.12 -14.16 12.88 -5.36 9.19 9.07 Cash after chg. in Working capital 72.58 44.72 63.81 20.21 32.91 21.56 40.29 11.83 22.73 30.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -22.03 -11.46 -9.56 -1.35 -2.83 -5.82 -1.73 -0.50 -0.73 -1.18 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 -28.05 -31.54 -33.93 -24.30 -18.22 -15.78 -19.62 -20.41 -8.62 -2.77 Net Fixed Assets -10.53 -33.71 111.52 -23.45 -21.52 -10.77 -5.33 -24.46 -5.14 -5.58 Net Investments -20.66 -3.24 -24.98 0.00 -0.80 -4.16 -13.20 0.12 -0.10 2.85 Others 3.14 5.41 -120.47 -0.85 4.10 -0.85 -1.09 3.93 -3.38 -0.04 Cash from Financing Activity -22.66 -1.75 -20.69 4.74 -11.38 0.55 -17.57 9.68 -15.10 -24.39 Net Cash Inflow / Outflow -0.15 -0.03 -0.36 -0.70 0.48 0.51 1.37 0.60 -1.71 1.76 Opening Cash & Equivalents 0.31 0.34 0.71 1.40 4.91 4.40 3.03 2.43 4.15 2.39 Closing Cash & Equivalent 0.16 0.31 0.34 0.71 5.39 4.91 4.40 3.03 2.43 4.15

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 143.38 111.80 90.57 71.31 66.48 61.67 53.94 49.46 47.82 44.40 ROA 12.79% 9.72% 8.76% 3.35% 4.08% 5.74% 3.87% 1.20% 2.67% 3.03% ROE 26.62% 22.29% 22.45% 9.10% 11.06% 15.82% 10.90% 3.39% 7.41% 9.99% ROCE 35.70% 28.14% 27.91% 11.74% 15.47% 22.95% 15.85% 9.09% 8.74% 12.52% Fixed Asset Turnover 2.98 2.76 2.14 1.64 1.68 1.93 1.72 1.49 1.48 1.42 Receivable days 25.05 24.94 24.41 28.08 32.83 28.98 26.08 30.24 26.65 28.04 Inventory Days 23.92 24.38 22.69 25.41 30.63 25.05 26.98 34.24 30.48 30.60 Payable days 33.41 35.63 33.68 31.98 37.67 35.29 33.68 36.58 32.22 31.56 Cash Conversion Cycle 15.55 13.70 13.43 21.51 25.78 18.75 19.38 27.89 24.91 27.07 Total Debt/Equity 0.16 0.30 0.33 0.56 0.47 0.55 0.52 0.74 0.53 0.75 Interest Cover 12.07 9.22 7.56 2.85 2.96 4.46 2.63 1.60 1.83 2.25

Top Investors:

mood dealers pvt limited

Annual Reports:

News Update:

Shreyans Inds - Quarterly Results
25th Jul 2019, 15:20 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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