Nifty

:

18696.10

Sensex

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62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

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Nifty
Sensex

:
:

18696.10
62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

Shreyans Industries Ltd.

Paper & Paper Products

Rating :

65/99

BSE: 516016 | NSE: SHREYANIND

Watchlist

NSE BSE

161.85

02-Dec-2022

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

164.45
169.15
161.10
164.45

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

51750
85.14
179.20
79.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

227.00
7.72
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

281.43
1.22%
0.88

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.47
4.74
2.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-8.46
-28.28
-23.96

PAT CAGR (%)

10 Years
5 Years
3 Years

2.49
-20.41
-32.20

P:E (Median)

8 Years
5 Years
3 Years

7.18
6.81
9.90

P:BV (Average)

8 Years
5 Years
3 Years

0.61
0.61
0.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.55
4.75
5.52

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 212.31 119.44 77.75% 196.20 135.20 45.12% 177.92 118.57 50.05% 151.88 91.90 65.27%
Expenses 181.40 118.27 53.38% 181.95 124.30 46.38% 174.39 110.65 57.61% 156.88 98.48 59.30%
EBITDA 30.91 1.17 2,541.88% 14.25 10.90 30.73% 3.52 7.92 -55.56% -5.00 -6.59 -
EBIDTM 14.56% 0.98% 7.27% 8.06% 1.98% 6.68% -3.29% -7.17%
Other Income 0.39 4.87 -91.99% 2.39 3.38 -29.29% 0.99 3.94 -74.87% 10.99 7.57 45.18%
Interest 1.38 1.57 -12.10% 1.51 1.51 0.00% 1.47 1.84 -20.11% 1.47 1.50 -2.00%
Depreciation 3.31 3.23 2.48% 3.31 3.22 2.80% 3.13 2.79 12.19% 3.23 2.97 8.75%
PBT 26.61 1.24 2,045.97% 11.82 9.55 23.77% -0.10 7.23 - 1.28 -3.48 -
Tax 5.83 0.64 810.94% 3.43 0.44 679.55% 0.78 -0.86 - 0.17 0.75 -77.33%
PAT 20.78 0.60 3,363.33% 8.39 9.11 -7.90% -0.88 8.08 - 1.11 -4.23 -
PATM 9.79% 0.50% 4.28% 6.74% -0.49% 6.82% 0.73% -4.60%
EPS 15.06 0.44 3,322.73% 6.08 6.60 -7.88% -0.63 5.86 - 0.81 -3.06 -

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 738.31 584.43 366.43 540.31 573.91 463.57 420.03 389.49 367.50 401.61 343.27 Net Sales Growth 58.74% 59.49% -32.18% -5.85% 23.80% 10.37% 7.84% 5.98% -8.49% 17.00% Cost Of Goods Sold 397.19 317.84 181.34 260.52 268.77 227.94 213.37 205.81 190.98 196.62 164.77 Gross Profit 341.12 266.59 185.09 279.78 305.13 235.63 206.66 183.68 176.52 204.98 178.51 GP Margin 46.20% 45.62% 50.51% 51.78% 53.17% 50.83% 49.20% 47.16% 48.03% 51.04% 52.00% Total Expenditure 694.62 573.84 360.99 498.65 493.65 407.75 363.12 366.67 345.59 365.61 317.63 Power & Fuel Cost - 118.46 72.38 98.54 107.43 82.34 65.48 81.34 79.72 90.71 86.00 % Of Sales - 20.27% 19.75% 18.24% 18.72% 17.76% 15.59% 20.88% 21.69% 22.59% 25.05% Employee Cost - 63.48 52.16 62.12 56.50 49.53 44.81 41.08 38.47 35.40 31.29 % Of Sales - 10.86% 14.23% 11.50% 9.84% 10.68% 10.67% 10.55% 10.47% 8.81% 9.12% Manufacturing Exp. - 34.01 22.32 31.43 33.63 30.43 26.53 24.31 23.58 24.80 22.47 % Of Sales - 5.82% 6.09% 5.82% 5.86% 6.56% 6.32% 6.24% 6.42% 6.18% 6.55% General & Admin Exp. - 2.28 2.06 1.34 1.51 1.58 1.69 1.17 1.26 1.21 1.20 % Of Sales - 0.39% 0.56% 0.25% 0.26% 0.34% 0.40% 0.30% 0.34% 0.30% 0.35% Selling & Distn. Exp. - 27.16 21.80 15.50 11.11 5.13 2.64 0.00 0.00 0.00 0.00 % Of Sales - 4.65% 5.95% 2.87% 1.94% 1.11% 0.63% 0% 0% 0% 0% Miscellaneous Exp. - 10.60 8.93 29.19 14.70 10.80 8.58 12.96 11.57 16.85 0.00 % Of Sales - 1.81% 2.44% 5.40% 2.56% 2.33% 2.04% 3.33% 3.15% 4.20% 3.47% EBITDA 43.68 10.59 5.44 41.66 80.26 55.82 56.91 22.82 21.91 36.00 25.64 EBITDA Margin 5.92% 1.81% 1.48% 7.71% 13.98% 12.04% 13.55% 5.86% 5.96% 8.96% 7.47% Other Income 14.76 20.22 20.53 6.02 5.98 4.59 4.82 1.49 5.99 1.57 2.86 Interest 5.83 6.02 5.46 4.61 6.37 5.60 5.91 5.96 6.99 6.32 7.00 Depreciation 12.98 12.81 11.08 10.53 9.39 8.78 7.95 7.33 7.21 9.36 10.09 PBT 39.61 11.99 9.42 32.54 70.48 46.03 47.88 11.02 13.71 21.89 11.41 Tax 10.21 2.03 0.64 0.58 23.53 14.85 13.64 2.35 3.91 9.25 3.62 Tax Rate 25.78% 16.93% 6.79% 1.78% 33.39% 32.26% 35.19% 21.32% 28.52% 42.26% 31.73% PAT 29.40 9.96 8.78 31.96 46.95 31.18 25.11 8.67 9.80 12.64 7.79 PAT before Minority Interest 29.40 9.96 8.78 31.96 46.95 31.18 25.11 8.67 9.80 12.64 7.79 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 3.98% 1.70% 2.40% 5.92% 8.18% 6.73% 5.98% 2.23% 2.67% 3.15% 2.27% PAT Growth 116.81% 13.44% -72.53% -31.93% 50.58% 24.17% 189.62% -11.53% -22.47% 62.26% EPS 21.30 7.22 6.36 23.16 34.02 22.59 18.20 6.28 7.10 9.16 5.64

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 231.85 226.19 216.08 198.23 154.57 125.21 98.58 91.90 85.25 74.56 Share Capital 13.82 13.82 13.82 13.82 13.82 13.82 13.82 13.82 13.82 13.82 Total Reserves 218.03 212.36 202.26 184.40 140.74 111.39 84.75 78.08 71.43 60.74 Non-Current Liabilities 53.44 58.44 61.05 53.32 60.43 56.29 70.63 40.51 36.97 40.09 Secured Loans 15.25 23.94 25.48 10.05 18.71 16.07 19.96 7.75 6.96 10.17 Unsecured Loans 4.51 2.99 3.71 4.36 2.73 1.98 2.27 1.04 1.42 2.10 Long Term Provisions 4.61 3.68 5.16 4.07 6.60 8.18 25.22 8.45 7.05 7.98 Current Liabilities 146.00 166.18 157.84 135.43 132.01 113.44 109.32 107.41 118.48 85.36 Trade Payables 70.11 43.26 47.36 44.57 44.79 34.61 38.90 37.97 45.76 35.36 Other Current Liabilities 43.82 43.89 34.43 33.54 30.87 35.34 23.34 22.50 23.19 21.41 Short Term Borrowings 29.93 24.52 21.49 13.00 17.00 17.14 27.75 30.14 34.49 19.58 Short Term Provisions 2.13 54.52 54.56 44.32 39.35 26.35 19.34 16.80 15.04 9.01 Total Liabilities 431.29 450.81 434.97 386.98 347.01 294.94 278.53 239.82 240.70 200.01 Net Block 218.83 215.00 173.11 174.61 168.68 147.52 137.71 121.84 112.33 110.36 Gross Block 277.94 261.55 208.85 200.38 185.28 155.52 261.46 240.59 222.70 211.75 Accumulated Depreciation 59.10 46.55 35.74 25.77 16.61 8.00 123.75 118.75 110.37 101.39 Non Current Assets 242.55 237.33 227.34 187.43 182.11 161.91 168.98 134.85 120.55 118.42 Capital Work in Progress 8.78 16.21 41.58 2.67 7.24 3.29 8.87 6.29 2.66 2.84 Non Current Investment 8.53 0.98 0.76 0.86 0.52 0.50 0.02 0.02 0.02 0.02 Long Term Loans & Adv. 5.01 4.79 8.63 5.70 3.60 7.46 21.03 6.53 5.38 5.15 Other Non Current Assets 1.40 0.34 3.27 3.58 2.08 3.14 1.36 0.17 0.16 0.05 Current Assets 188.74 213.47 207.62 199.54 164.88 133.02 109.55 104.98 120.15 81.60 Current Investments 92.99 83.99 71.42 66.28 45.96 42.74 18.24 18.24 17.44 13.28 Inventories 50.67 39.01 43.03 41.52 33.70 29.07 26.40 31.09 34.26 23.30 Sundry Debtors 32.19 26.13 27.77 39.14 39.62 24.58 35.10 28.43 41.61 24.97 Cash & Bank 5.17 5.54 4.65 3.36 3.98 3.20 4.13 5.39 4.91 4.40 Other Current Assets 7.72 3.16 3.41 4.77 41.62 33.45 25.68 21.83 21.93 15.65 Short Term Loans & Adv. 4.98 55.64 57.35 44.47 39.47 31.08 23.88 20.39 20.59 14.32 Net Current Assets 42.74 47.29 49.79 64.11 32.87 19.58 0.23 -2.43 1.67 -3.76 Total Assets 431.29 450.80 434.97 386.98 347.00 294.93 278.53 239.83 240.70 200.02

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 19.51 14.42 53.00 49.60 33.29 54.25 18.86 30.08 15.74 38.56 PBT 11.99 9.42 32.54 70.48 46.03 38.76 11.02 13.71 21.89 11.41 Adjustment -1.27 -4.04 20.96 9.65 11.61 8.84 12.29 8.08 13.84 15.99 Changes in Working Capital 9.32 9.07 9.76 -8.50 -12.88 16.21 -3.10 11.12 -14.16 12.88 Cash after chg. in Working capital 20.03 14.45 63.27 71.64 44.75 63.81 20.21 32.91 21.56 40.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.53 -0.03 -10.27 -22.03 -11.46 -9.56 -1.35 -2.83 -5.82 -1.73 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 -5.75 -15.92 -61.57 -27.10 -31.54 -33.93 -24.30 -18.22 -15.78 -19.62 Net Fixed Assets -8.96 -27.33 -47.38 -10.53 -33.71 111.52 -23.45 -21.52 -10.77 -5.33 Net Investments -16.55 -12.79 -5.04 -20.66 -3.24 -24.98 0.00 -0.80 -4.16 -13.20 Others 19.76 24.20 -9.15 4.09 5.41 -120.47 -0.85 4.10 -0.85 -1.09 Cash from Financing Activity -13.68 1.44 8.59 -22.66 -1.78 -20.69 4.74 -11.38 0.55 -17.57 Net Cash Inflow / Outflow 0.07 -0.05 0.02 -0.15 -0.03 -0.36 -0.70 0.48 0.51 1.37 Opening Cash & Equivalents 0.13 0.18 0.16 0.31 0.34 0.71 1.40 4.91 4.40 3.03 Closing Cash & Equivalent 0.20 0.13 0.18 0.16 0.31 0.34 0.71 5.39 4.91 4.40

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 167.71 163.61 156.30 143.38 111.80 90.57 71.31 66.48 61.67 53.94 ROA 2.26% 1.98% 7.78% 12.79% 9.72% 8.76% 3.35% 4.08% 5.74% 3.87% ROE 4.35% 3.97% 15.43% 26.62% 22.29% 22.45% 9.10% 11.06% 15.82% 10.90% ROCE 6.20% 5.30% 14.80% 35.70% 28.14% 27.91% 11.74% 15.47% 22.95% 15.85% Fixed Asset Turnover 2.17 1.56 2.64 2.98 2.76 2.14 1.64 1.68 1.93 1.72 Receivable days 18.18 26.75 22.57 25.04 24.94 24.41 28.08 32.83 28.98 26.08 Inventory Days 27.96 40.71 28.52 23.92 24.38 22.69 25.41 30.63 25.05 26.98 Payable days 65.10 91.20 34.93 33.41 35.63 33.68 31.98 37.67 35.29 33.68 Cash Conversion Cycle -18.96 -23.74 16.17 15.55 13.70 13.43 21.51 25.78 18.75 19.38 Total Debt/Equity 0.26 0.28 0.26 0.16 0.30 0.33 0.56 0.47 0.55 0.52 Interest Cover 2.99 2.72 8.07 12.07 9.22 7.56 2.85 2.96 4.46 2.63

Top Investors:

mood dealers private limited

mili consultants & investment pvt. ltd.

Annual Reports:

News Update:

Shreyans Inds - Quarterly Results
14th Nov 2022, 15:42 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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