Nifty

:

17853.20

Sensex

:

60048.47

30.25 (0.17%)
163.11 (0.27%)

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Nifty
Sensex

:
:

17853.20
60048.47

30.25 (0.17%)
163.11 (0.27%)

Shreyans Industries Ltd.

Paper & Paper Products

Rating :

43/99

BSE: 516016 | NSE: SHREYANIND

Watchlist

NSE BSE

117.70

24-Sep-2021

Open
High
Low
Previous Close

121.90
121.90
117.25
119.10

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

17848
21.25
152.00
68.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

162.58
14.63
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

220.00
2.55%
0.69

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

5.95
6.71
4.44

P:BV (Average)

8 Years
5 Years
3 Years

0.56
0.56
0.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.94
4.34
4.17

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 135.20 76.97 75.65% 118.57 133.30 -11.05% 91.90 127.07 -27.68% 79.00 123.74 -36.16%
Expenses 124.30 71.05 74.95% 110.65 130.54 -15.24% 98.48 117.73 -16.35% 80.81 112.90 -28.42%
EBITDA 10.90 5.92 84.12% 7.92 2.76 186.96% -6.59 9.34 - -1.82 10.84 -
EBIDTM 8.06% 7.69% 6.68% 2.07% -7.17% 7.35% -2.30% 8.76%
Other Income 3.38 5.08 -33.46% 3.94 2.83 39.22% 7.57 2.36 220.76% 3.94 0.60 556.67%
Interest 1.51 1.09 38.53% 1.84 1.15 60.00% 1.50 1.29 16.28% 1.04 1.08 -3.70%
Depreciation 3.22 2.66 21.05% 2.79 3.13 -10.86% 2.97 2.44 21.72% 2.66 2.48 7.26%
PBT 9.55 7.25 31.72% 7.23 1.31 451.91% -3.48 7.97 - -1.59 7.88 -
Tax 0.44 0.48 -8.33% -0.86 -0.30 - 0.75 -4.04 - 0.27 0.06 350.00%
PAT 9.11 6.77 34.56% 8.08 1.61 401.86% -4.23 12.00 - -1.86 7.82 -
PATM 6.74% 8.80% 6.82% 1.21% -4.60% 9.45% -2.35% 6.32%
EPS 6.60 4.91 34.42% 5.86 1.16 405.17% -3.06 8.70 - -1.34 5.67 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 424.67 366.43 540.31 573.91 463.57 420.03 389.49 367.50 401.61 343.27 275.84 Net Sales Growth -7.90% -32.18% -5.85% 23.80% 10.37% 7.84% 5.98% -8.49% 17.00% 24.45% Cost Of Goods Sold 209.06 181.34 260.52 268.77 227.94 213.37 205.81 190.98 196.62 164.77 134.63 Gross Profit 215.61 185.09 279.78 305.13 235.63 206.66 183.68 176.52 204.98 178.51 141.21 GP Margin 50.77% 50.51% 51.78% 53.17% 50.83% 49.20% 47.16% 48.03% 51.04% 52.00% 51.19% Total Expenditure 414.24 360.99 498.65 493.65 407.75 363.12 366.67 345.59 365.61 317.63 258.44 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 10.41 5.44 41.66 80.26 55.82 56.91 22.82 21.91 36.00 25.64 17.40 EBITDA Margin 2.45% 1.48% 7.71% 13.98% 12.04% 13.55% 5.86% 5.96% 8.96% 7.47% 6.31% Other Income 18.83 20.53 6.02 5.98 4.59 4.82 1.49 5.99 1.57 2.86 1.75 Interest 5.89 5.46 4.61 6.37 5.60 5.91 5.96 6.99 6.32 7.00 6.25 Depreciation 11.64 11.08 10.53 9.39 8.78 7.95 7.33 7.21 9.36 10.09 9.14 PBT 11.71 9.42 32.54 70.48 46.03 47.88 11.02 13.71 21.89 11.41 3.76 Tax 0.60 0.64 0.58 23.53 14.85 13.64 2.35 3.91 9.25 3.62 1.48 Tax Rate 5.12% 6.79% 1.78% 33.39% 32.26% 35.19% 21.32% 28.52% 42.26% 31.73% 39.36% PAT 11.10 8.78 31.96 46.95 31.18 25.11 8.67 9.80 12.64 7.79 2.28 PAT before Minority Interest 11.10 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 2.61% 2.40% 5.92% 8.18% 6.73% 5.98% 2.23% 2.67% 3.15% 2.27% 0.83% PAT Growth -60.64% -72.53% -31.93% 50.58% 24.17% 189.62% -11.53% -22.47% 62.26% 241.67% EPS 8.04 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 46.51 34.93 33.41 35.63 33.68 31.98 37.67 35.29 33.68 36.58 Cash Conversion Cycle 20.95 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:

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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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