Nifty

:

15874.20

Sensex

:

52728.21

62.35 (0.39%)
176.68 (0.34%)

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Nifty
Sensex

:
:

15874.20
52728.21

62.35 (0.39%)
176.68 (0.34%)

Shreyans Industries Ltd.

Paper & Paper Products

Rating :

46/99

BSE: 516016 | NSE: SHREYANIND

Watchlist

NSE BSE

105.40

14-Jun-2021

Open
High
Low
Previous Close

103.35
106.30
99.00
103.35

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

144025
149.18
117.60
68.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

145.85
16.62
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

197.21
2.84%
0.64

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

5.50
6.69
4.43

P:BV (Average)

8 Years
5 Years
3 Years

0.52
0.52
0.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.73
4.15
3.79

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 118.57 133.30 -11.05% 91.90 127.07 -27.68% 79.00 123.74 -36.16% 76.97 156.20 -50.72%
Expenses 110.65 130.54 -15.24% 98.48 117.73 -16.35% 80.81 112.90 -28.42% 71.05 137.48 -48.32%
EBITDA 7.92 2.76 186.96% -6.59 9.34 - -1.82 10.84 - 5.92 18.72 -68.38%
EBIDTM 6.68% 2.07% -7.17% 7.35% -2.30% 8.76% 7.69% 11.98%
Other Income 3.94 2.83 39.22% 7.57 2.36 220.76% 3.94 0.60 556.67% 5.08 0.24 2,016.67%
Interest 1.84 1.15 60.00% 1.50 1.29 16.28% 1.04 1.08 -3.70% 1.09 1.09 0.00%
Depreciation 2.79 3.13 -10.86% 2.97 2.44 21.72% 2.66 2.48 7.26% 2.66 2.47 7.69%
PBT 7.23 1.31 451.91% -3.48 7.97 - -1.59 7.88 - 7.25 15.39 -52.89%
Tax -0.86 -0.30 - 0.75 -4.04 - 0.27 0.06 350.00% 0.48 4.86 -90.12%
PAT 8.08 1.61 401.86% -4.23 12.00 - -1.86 7.82 - 6.77 10.53 -35.71%
PATM 6.82% 1.21% -4.60% 9.45% -2.35% 6.32% 8.80% 6.74%
EPS 5.86 1.16 405.17% -3.06 8.70 - -1.34 5.67 - 4.91 7.63 -35.65%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 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 366.44 540.31 573.91 463.57 420.03 389.49 367.50 401.61 343.27 275.84 255.81 Net Sales Growth -32.18% -5.85% 23.80% 10.37% 7.84% 5.98% -8.49% 17.00% 24.45% 7.83% Cost Of Goods Sold 181.35 260.52 268.77 227.94 213.37 205.81 190.98 196.62 164.77 134.63 124.47 Gross Profit 185.09 279.78 305.13 235.63 206.66 183.68 176.52 204.98 178.51 141.21 131.33 GP Margin 50.51% 51.78% 53.17% 50.83% 49.20% 47.16% 48.03% 51.04% 52.00% 51.19% 51.34% Total Expenditure 360.99 498.65 493.65 407.75 363.12 366.67 345.59 365.61 317.63 258.44 242.05 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 5.43 41.66 80.26 55.82 56.91 22.82 21.91 36.00 25.64 17.40 13.76 EBITDA Margin 1.48% 7.71% 13.98% 12.04% 13.55% 5.86% 5.96% 8.96% 7.47% 6.31% 5.38% Other Income 20.53 6.02 5.98 4.59 4.82 1.49 5.99 1.57 2.86 1.75 4.04 Interest 5.47 4.61 6.37 5.60 5.91 5.96 6.99 6.32 7.00 6.25 4.98 Depreciation 11.08 10.53 9.39 8.78 7.95 7.33 7.21 9.36 10.09 9.14 8.67 PBT 9.41 32.54 70.48 46.03 47.88 11.02 13.71 21.89 11.41 3.76 4.14 Tax 0.64 0.58 23.53 14.85 13.64 2.35 3.91 9.25 3.62 1.48 -0.58 Tax Rate 6.80% 1.78% 33.39% 32.26% 35.19% 21.32% 28.52% 42.26% 31.73% 39.36% -14.01% PAT 8.76 31.96 46.95 31.18 25.11 8.67 9.80 12.64 7.79 2.28 4.72 PAT before Minority Interest 8.76 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 2.39% 5.92% 8.18% 6.73% 5.98% 2.23% 2.67% 3.15% 2.27% 0.83% 1.85% PAT Growth -72.59% -31.93% 50.58% 24.17% 189.62% -11.53% -22.47% 62.26% 241.67% -51.69% EPS 6.35 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 private limited

india equity fund 1

paulastya sachdev

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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