Neeraj Paper Marketing Ltd - Stock Valuation and Financial Performance

BSE: 539409 | NSE: | Trading | Small Cap

Neeraj Paper Market. Share Price

18 -1.00 -5.26%
as on 16-Apr'24 16:01

DeciZen - make an informed investing decision on Neeraj Paper Market.

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Neeraj Paper Marketing stock performance -

mw4me loader
P/E Ratio (SA):
39.79
Market Cap:
20.1 Cr.
52-wk low:
13
52-wk high:
22.1

Is Neeraj Paper Marketing Ltd an attractive stock to invest in?

1. Is Neeraj Paper Marketing Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Neeraj Paper Marketing Ltd is a average quality company.

2. Is Neeraj Paper Marketing Ltd undervalued or overvalued?

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

3. Is Neeraj Paper Marketing Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Neeraj Paper Marketing Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Neeraj Paper Market.:

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.
Neeraj Paper Marketing Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 7.8%8.4%7.9%7.8%7.3%6.2%4.9%3.5%3.4%3.8%-
Value Creation
Index
-0.4-0.4-0.4-0.4-0.5-0.6-0.7-0.8-0.8-0.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 384310381372329252144109135220167
Sales YoY Gr.--19.3%22.8%-2.2%-11.8%-23.3%-42.8%-24.4%23.8%62.9%-
Adj EPS 0.70.60.60.70.10.60.70.40.50.50.5
YoY Gr.--15.2%8.9%11.5%-83.8%454.6%13.1%-46.4%32.4%-6.1%-
BVPS (₹) 22.122.623.223.921.922.22323.324.124.625.1
Adj Net
Profit
0.70.60.70.80.10.70.80.40.50.51
Cash Flow from Ops. 11.99.59.511.110.748.21.420.4-1.9-
Debt/CF from Ops. 5.77.17.35.96.10.516.911.553.2-14-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -6%-7.7%15.1%62.9%
Adj EPS -3.9%33.1%-12.6%-6.1%
BVPS1.2%2.4%2.4%2.1%
Share Price - 5.9% 20.8% 2.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
32.52.72.90.52.83.11.62.11.91.9
Op. Profit
Mgn %
2.63.62.82.83.32.62.32.62.11.42.1
Net Profit
Mgn %
0.20.20.20.200.30.50.40.40.20.3
Debt to
Equity
2.82.72.72.52.70.90.90.90.91-
Working Cap
Days
1151391031011131291691851389560
Cash Conv.
Cycle
9411492899891951281006128

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 1.90%

Sales growth is growing at healthy rate in last 3 years 15.09%

Debt to equity has declined versus last 3 years average to 0.99

Sales growth is not so good in last 4 quarters at -16.00%

Latest Financials - Neeraj Paper Marketing Ltd.

Standalone Consolidated
TTM EPS (₹) 0.5 -1.9
TTM Sales (₹ Cr.) 167 329
BVPS (₹.) 25.1 0
Reserves (₹ Cr.) 17 13
P/BV 0.73 0.00
PE 39.79 0.00
From the Market
52 Week Low / High (₹) 13.03 / 22.14
All Time Low / High (₹) 5.80 / 39.90
Market Cap (₹ Cr.) 20.1
Equity (₹ Cr.) 11
Face Value (₹) 10
Industry PE 77.6

Management X-Ray of Neeraj Paper Market.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Neeraj Paper Market.

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
Sales383.92310.03380.74372.42328.58252.20144.27109.08135.03219.92
Operating Expenses 373.99298.96370.08361.84317.64245.62141106.30132.22216.75
Manufacturing Costs0.090.070.070.070.040.080.080.060.060.15
Material Costs372.50297.10366.94357.37312.88242.61138.65104.34130.29214.56
Employee Cost 0.820.921.181.341.711.301.451.161.101.18
Other Costs 0.590.871.893.063.011.630.830.730.780.86
Operating Profit 9.9311.0710.6510.5810.946.583.272.792.813.17
Operating Profit Margin (%) 2.6%3.6%2.8%2.8%3.3%2.6%2.3%2.6%2.1%1.4%
Other Income 0.210.220.230.230.290.140.020.010.010.03
Interest 8.8810.169.639.419.315.052.211.821.612.09
Depreciation 0.180.250.260.270.320.380.450.420.400.39
Exceptional Items 0000-3.17-0.46000.520
Profit Before Tax 1.070.8811.13-1.570.830.640.551.330.73
Tax 0.350.280.330.380.530.49-0.130.140.430.21
Profit After Tax 0.720.600.670.75-2.100.340.760.410.900.52
PAT Margin (%) 0.2%0.2%0.2%0.2%-0.6%0.1%0.5%0.4%0.7%0.2%
Adjusted EPS (₹)0.70.50.60.7-1.90.30.70.40.80.5
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 24.2824.8825.5526.3024.1224.4325.2825.6626.5527.11
Share Capital 11111111111111111111
Reserves 13.2813.8814.5515.3013.1213.4314.2814.6615.5516.11
Minority Interest0000000000
Debt66.4867.0268.7564.3364.0721.0821.6121.5720.7725.22
Long Term Debt6.147.989.106.987.997.566.698.115.717.40
Short Term Debt60.3459.0459.6657.3656.0813.5114.9213.4615.0617.82
Trade Payables40.5319.9020.409.0420.3828.8818.335.017.3211.10
Others Liabilities 5.181.513.074.825.995.674.294.0254.37
Total Liabilities 136.47113.30117.77104.49114.5680.0569.5056.2659.6367.80

Fixed Assets

Gross Block6.646.497.377.279.199.569.539.379.088.58
Accumulated Depreciation1.051.011.271.381.551.752.092.382.722.63
Net Fixed Assets5.595.486.105.887.647.817.4476.365.95
CWIP 0000000000
Investments 0.250.250.250.250.2500000
Inventories0000.6512.912.340000
Trade Receivables121.5198.26100.0286.1486.7964.3457.5342.9443.4049
Cash Equivalents 1.221.312.081.280.610.530.240.370.290.48
Others Assets7.9089.3310.286.355.034.295.969.5812.38
Total Assets 136.47113.30117.77104.49114.5680.0569.5056.2659.6367.80

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 11.909.529.5411.0910.6948.161.351.990.43-1.91
PBT 1.070.8811.13-1.610.830.640.551.330.73
Adjustment 8.8510.199.659.459.355.302.642.2422.45
Changes in Working Capital 2.12-1.27-0.780.893.5342.53-2.05-0.65-2.47-4.88
Tax Paid 0-0.28-0.33-0.39-0.57-0.490.13-0.14-0.43-0.21
Cash Flow From Investing Activity -4.790.19-0.880.16-1.77-0.480.33-0.010.240.09
Capex -4.79-0.14-0.87-0.05-2.08-0.55-0.080.020.240.02
Net Investments 00000.02-0.040.30-0.01-0.01-0.01
Others 00.3300.210.290.110.10-0.020.010.07
Cash Flow From Financing Activity -7.87-9.62-7.90-9.76-8.30-5.47-3.08-3.37-4.02-0.40
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 1.011.841.12-0.351.01-0.42-0.87-1.55-2.401.69
Interest Paid -8.88-10.16-9.63-9.41-9.31-5.05-2.21-1.82-1.61-2.09
Dividend Paid 0000000000
Others 0-1.300.610000000
Net Cash Flow -0.760.090.771.480.6242.21-1.40-1.39-3.35-2.23
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)3.032.432.672.89-8.331.393.071.613.451.92
ROCE (%)11.2312.0211.3511.278.548.6564.916.015.46
Asset Turnover Ratio3.032.483.33.3532.591.931.732.333.45
PAT to CFO Conversion(x)16.5315.8714.2414.79N/A141.651.784.850.48-3.67
Working Capital Days
Receivable Days10812995919610915416811777
Inventory Days00018110000
Payable Days14163362862411716

Neeraj Paper Marketing Ltd Stock News

Neeraj Paper Marketing Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Neeraj Paper Market. on 16-Apr-2024 16:01 is ₹18.00.
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 16-Apr-2024 16:01 the market cap of Neeraj Paper Market. stood at ₹20.05.
The latest P/E ratio of Neeraj Paper Market. as of 16-Apr-2024 16:01 is 39.79.
The latest P/B ratio of Neeraj Paper Market. as of 16-Apr-2024 16:01 is 0.73.
The 52-week high of Neeraj Paper Market. is ₹22.14 and the 52-week low is ₹13.03.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Neeraj Paper Market. is ₹166.8 ( Cr.) .

About Neeraj Paper Marketing Ltd

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