Shree Rajeshwaranand Paper Mills Ltd - Stock Valuation and Financial Performance

BSE: 516086 | NSE: | Paper & Paper Products | Small Cap

Shree Rajeshw. Paper Share Price

2.63 0.00 0.00%
as on 23-May'22 18:01

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Shree Rajeshwaranand Paper Mills stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
2.1 Cr.
52-wk low:
1.7
52-wk high:
2.6

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

The key valuation ratios of Shree Rajeshwaranand Paper Mills Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

3. Is a good buy now?

No data found

10 Year X-Ray of Shree Rajeshw. Paper:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 8.3%8%7.5%7.9%7%8.2%-10.8%-412.1%0%0.2%-
Value Creation
Index
-0.4-0.4-0.5-0.4-0.5-0.4-1.8NANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 82.410811612111213376.600077
Sales YoY Gr.-31.1%7%4.5%-7%18.5%-42.4%-100%NANA-
Adj EPS 1.41.90.51.30.10.9-11.7-89.40-0-11.7
YoY Gr.-35.7%-74.2%161.2%-94.5%1142.9%-1439.1%NANANA-
BVPS (₹) 17.219.119.623.723.824.713.1-76.3-76.3-76.47.7
Adj Net
Profit
1.72.40.61.60.11.1-14.5-1110-0.1-15
Cash Flow from Ops. 6.61.512.712.711.21710.7-24.300.9-
Debt/CF from Ops. 7.7465.64.65.63.45.7-3077.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%-100%NA
Adj EPS -167.4%-189.4%NANA
BVPS-218%-226.3%-280.1%NA
Share Price -1.1% -17.8% 6.5% 53.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
8.410.42.55.90.33.6-61.8282.700.134
Op. Profit
Mgn %
13.112.914.311.414.512.1-5.7000-32.4
Net Profit
Mgn %
2.12.20.51.30.10.8-18.9000-19
Debt to
Equity
2.42.82.922.11.93.8-0.8-0.8-0.8-
Working Cap
Days
2321961882072512233810007,737
Cash Conv.
Cycle
142127134152171140158000-4,921

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Shree Rajeshwaranand Paper Mills Ltd.

Standalone Consolidated
TTM EPS (₹) -11.7 -
TTM Sales (₹ Cr.) 76.6 -
BVPS (₹.) 7.7 -
Reserves (₹ Cr.) -3 -
P/BV 0.22 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 1.71 / 2.63
All Time Low / High (₹) 0.50 / 55.00
Market Cap (₹ Cr.) 2.1
Equity (₹ Cr.) 12.5
Face Value (₹) 10
Industry PE 6.8

Management X-Ray of Shree Rajeshw. Paper:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *21.1921.1920.4520.4520.4520.4520.4520.4520.4520.45
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Shree Rajeshw. Paper

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales82.40108.03115.54120.78112.28133.1076.61000
Operating Expenses 71.5994.1299.03107.0195.9511780.98111.3100.05
Manufacturing Costs17.7425.5728.5026.7321.7927.0519.643.8000
Material Costs48.8862.2363.6473.2466.9977.6552.918.1500
Employee Cost 2.472.884.184.334.154.844.41000
Other Costs 2.503.442.712.723.037.464.0299.3500.05
Operating Profit 10.8113.9016.5113.7616.3316.10-4.37-111.310-0.05
Operating Profit Margin (%) 13.1%12.9%14.3%11.4%14.5%12.1%-5.7%---
Other Income 0.140.160.204.620.141.210.53000
Interest 5.145.969.108.118.939.097.94000
Depreciation 3.084.526.486.716.886.967.25000
Exceptional Items 0000000000
Profit Before Tax 2.723.591.133.560.661.26-19.04-111.310-0.05
Tax 0.981.210.521.050.570.18-4.53000
Profit After Tax 1.742.370.612.510.081.08-14.51-111.310-0.05
PAT Margin (%) 2.1%2.2%0.5%2.1%0.1%0.8%-18.9%---
Adjusted EPS (₹)1.41.90.52.00.10.9-11.7-89.40.00.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 21.5223.9024.5129.5229.6530.7016.28-95.03-95.03-95.08
Share Capital 12.4512.4512.4512.4512.4512.4512.4512.4512.4512.45
Reserves 9.0711.4512.0617.0717.2018.253.83-107.48-107.48-107.53
Minority Interest0000000000
Debt47.4863.8167.5252.6554.7849.6947.9171.7871.7871.78
Long Term Debt23.4936.4837.2421.9322.3017.4110.5071.7871.7871.78
Short Term Debt23.9827.3330.2730.7232.4832.2837.41000
Trade Payables7.064.203.477.699.3016.5930.7223.0323.0323.03
Others Liabilities 17.8016.8116.6134.5528.1130.4115.305.605.606.58
Total Liabilities 93.85108.71112.10124.41121.84127.39110.215.395.396.32

Fixed Assets

Gross Block65.8477.2390.1850.5655.6159.4961.296.216.216.21
Accumulated Depreciation29.8534.2940.706.7113.6020.5327.750.820.820.82
Net Fixed Assets35.9942.9549.4843.8442.0138.9733.545.395.395.39
CWIP 03.080.360.270.410.490.28000
Investments 0000000000
Inventories15.2714.6317.3814.9215.1922.1111.95000
Trade Receivables28.8729.5032.4947.8746.1446.2829.70000
Cash Equivalents 1.922.262.512.862.242.272.11000.93
Others Assets11.8016.299.8814.6515.8417.2932.63000
Total Assets 93.85108.71112.10124.41121.84127.39110.215.395.396.32

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 6.571.4612.6712.6911.2316.9910.66-24.3000.93
PBT 2.723.591.133.560.661.26-19.04-111.310-0.05
Adjustment 6.277.4812.3811.5015.6714.8414.6828.4300
Changes in Working Capital -2.33-9.55-0.79-1.68-3.562.215.0858.5700.98
Tax Paid -0.09-0.05-0.06-0.70-1.54-1.31-0.06000
Cash Flow From Investing Activity -11.34-14.56-10.812.33-5.06-2.77-1.10000
Capex -9.12-11.47-13-0.98-5.19-3.99-1.62000
Net Investments 00-0.720000000
Others -2.22-3.102.923.310.141.210.52000
Cash Flow From Financing Activity 4.9213.28-2.33-14.95-6.33-14.23-9.1523.8700
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 4.6112.980.77-7.010.37-4.89-6.9161.2900
Interest Paid -3.30-3.05-6.04-8.11-8.93-9.09-7.94000
Dividend Paid 0000000000
Others 3.623.352.940.172.23-0.255.70-37.4100
Net Cash Flow 0.150.18-0.470.07-0.16-0.020.41-0.4300.93
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)8.4510.512.559.330.283.58-61.78N/AN/AN/A
ROCE (%)12.2711.710.9612.7310.6511.45-13.4N/AN/AN/A
Asset Turnover Ratio0.961.071.051.020.911.070.64000
PAT to CFO Conversion(x)3.780.6220.775.06140.3815.73N/AN/ANANN/A
Working Capital Days
Receivable Days1279897121153127181000
Inventory Days55505049495181000
Payable Days6133222846611631,20400

Shree Rajeshwaranand Paper Mills Ltd Stock News

Shree Rajeshwaranand Paper Mills Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Shree Rajeshw. Paper on 23-May-2022 18:01 is ₹2.63.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 23-May-2022 18:01 the market cap of Shree Rajeshw. Paper stood at ₹2.13.
The latest P/E ratio of Shree Rajeshw. Paper as of 23-May-2022 18:01 is 0.00.
The latest P/B ratio of Shree Rajeshw. Paper as of 23-May-2022 18:01 is 0.22.
The 52-week high of Shree Rajeshw. Paper is ₹2.63 and the 52-week low is ₹1.71.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Shree Rajeshw. Paper is ₹76.61 ( Cr.) .

About Shree Rajeshwaranand Paper Mills Ltd

Shree Rajeshwaranand Paper Mills was incorporated in the year 1991. The company is promoted by Shantilal Dave, Devshankar Dave and Yeshwant Oza. The plants are located in Village Govali (Bharuch, Gujarat).

Business areas of the company:

The company is engaged in the manufacture of newsprint, writing and printing paper.

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