Chadha Papers Ltd - Stock Valuation and Financial Performance

BSE: 531946 | NSE: | Paper & Paper Products | Small Cap

Chadha Papers Share Price

8.75 0.00 0.00%
as on 03-Feb'20 18:01

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Chadha Papers stock performance -

mw4me loader
P/E Ratio (SA):
0.27
Market Cap:
8.9 Cr.
52-wk low:
8.8
52-wk high:
8.8

Is an attractive stock to invest in?

1. Is a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Chadha Papers Ltd is a below average quality company.

2. Is undervalued or overvalued?

The key valuation ratios of Chadha Papers Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is a good buy now?

No data found

10 Year X-Ray of Chadha Papers:

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.
Chadha Papers Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -4.7%-12%14.5%11.5%6.3%7.4%7.5%4.8%10.3%58.3%-
Value Creation
Index
NANA0.0-0.2NANANANANA3.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0137205272425415426329567697669
Sales YoY Gr.-NA49.7%32.8%56.1%-2.4%2.6%-22.8%72.4%23%-
Adj EPS -7.2-11.711.64.5-2.4-0.1-4.1-9.2-2.959.733
YoY Gr.-NANA-61.1%-153.8%NANANANANA-
BVPS (₹) -48.3-60-48.7-19.7-22.4-23.3-27.4-36.1-38.820.9-31.5
Adj Net
Profit
-7.3-1211.94.6-2.5-0.1-4.1-9.4-36134
Cash Flow from Ops. -10.3-28.87.810.2-14.620.218.65.616.5109-
Debt/CF from Ops. -11.5-5.212.213.2-12.299.630.39.81-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA10.4%17.9%23%
Adj EPS NANANANA
BVPSNANANANA
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
56.321.6-47.7-107.411.50.61628.87.8-665-619.7
Op. Profit
Mgn %
0-6.9-33.84.33.91.90.4215.720.3
Net Profit
Mgn %
0-8.75.81.7-0.6-0-1-2.8-0.58.85
Debt to
Equity
-2.4-2.48.2-6.7-7.8-7.6-6.4-4.6-4.15.2-
Working Cap
Days
0179146113899992114626059
Cash Conv.
Cycle
015322320272325131413

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 %

Net Profit has been subdued in last 3 years %

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

Latest Financials - Chadha Papers Ltd.

Standalone Consolidated
TTM EPS (₹) 33 33.3
TTM Sales (₹ Cr.) 669 669
BVPS (₹.) -31.5 -20.8
Reserves (₹ Cr.) -42 -31
P/BV -0.28 -0.42
PE 0.27 0.26
From the Market
52 Week Low / High (₹) 8.75 / 8.75
All Time Low / High (₹) 8.75 / 35.95
Market Cap (₹ Cr.) 8.9
Equity (₹ Cr.) 10.2
Face Value (₹) 10
Industry PE 7.2

Management X-Ray of Chadha Papers:

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 Chadha Papers

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
Sales0136.95205.05272.22424.93414.77425.54328.75566.63697.03
Operating Expenses 4.03146.47211.70262.06406.98400.78417.91328.36555.56588.54
Manufacturing Costs1.8036.9340.3949.7475.29105.9195.4770.67104.88119.12
Material Costs0.1495.25138.85189.36298.94253.41285.33226.26412.01428.55
Employee Cost 1.047.5610.1911.9414.7816.1216.4812.8715.1114.46
Other Costs 1.056.7322.2711.0117.9825.3420.6318.5623.5626.41
Operating Profit -4.03-9.51-6.6510.1717.9413.997.630.3911.07108.50
Operating Profit Margin (%) --6.9%-3.2%3.7%4.2%3.4%1.8%0.1%2.0%15.6%
Other Income 1.761.8031.2014.621.2213.9314.7727.5821.401.82
Interest 4.763.583.1811.6215.6516.7022.3123.0522.9218.23
Depreciation 5.766.695.726.397.548.079.129.289.259.29
Exceptional Items 00000-1.750-4.45-3.310
Profit Before Tax -12.79-17.9815.656.78-4.031.41-9.03-8.81-3.0182.79
Tax -6.46-6.014.122.19-1.222.35-4.790.18-0.0721.99
Profit After Tax -6.33-11.9711.544.59-2.81-0.95-4.24-8.99-2.9460.80
PAT Margin (%) --8.7%5.6%1.7%-0.7%-0.2%-1.0%-2.7%-0.5%8.7%
Adjusted EPS (₹)-6.2-11.711.34.5-2.8-0.9-4.2-8.8-2.959.6
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 -49.29-61.2711.54-20.13-22.90-23.77-28-36.83-39.6321.30
Share Capital 10.2010.2071.4710.2010.2010.2010.2010.2010.2010.20
Reserves -59.50-71.47-59.93-30.33-33.10-33.98-38.20-47.04-49.8311.09
Minority Interest0000000000
Debt110.03147.6094.23135.42177.37179.11177.06167.73156.8892.55
Long Term Debt100.97127.6372.44105.19117.94124.30129.47126.73111.0350.08
Short Term Debt9.0619.9721.7930.2359.4454.8147.5941.0145.8542.47
Trade Payables32.7942.1325.6644.1648.6147.8052.3259.2949.9250.55
Others Liabilities 27.6524.4126.3230.6924.6430.9132.8725.7344.41114.72
Total Liabilities 121.17152.87157.75190.14227.73234.04234.25215.93211.58279.12

Fixed Assets

Gross Block114.50125.87136.83167.14179.23207.87215.99217.77220.11221.89
Accumulated Depreciation59.1565.7770.8877.1784.6292.67101.78111.06120.25129.34
Net Fixed Assets55.3460.1065.9589.9794.61115.20114.21106.7199.8692.55
CWIP 5.240001.110.620000
Investments 6.416.416.416.446.414.744.749.196.036.03
Inventories16.1928.7625.0331.8845.1941.9630.9837.7136.4849.88
Trade Receivables9.1226.0326.8226.3140.7432.0349.2136.1841.2245.56
Cash Equivalents 1.291.972.504.416.446.896.943.478.4047.98
Others Assets27.5729.6031.0331.1333.2332.6028.1722.6719.6037.13
Total Assets 121.17152.87157.75190.14227.73234.04234.25215.93211.58279.12

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -10.31-28.777.7510.24-14.6420.1818.625.5916.47108.55
PBT -6.33-11.9711.546.78-3.961.41-9.03-8.81-3.0182.79
Adjustment 8.238.297.181.9019.6611.0816.6512.6917.9726.55
Changes in Working Capital -12.21-25.09-10.961.61-30.337.7111.722.011.53
Tax Paid 000-0.040000-0.50-2.31
Cash Flow From Investing Activity -3.93-4.4651.14-29.88-14.96-19.17-6.412.80-2.81-5.96
Capex -5.93-6.22-12.04-30.48-13.36-28.24-7.50-1.79-2.40-1.42
Net Investments 1.881.7161.27-1.34-1.910.640.704.30-0.67-5.17
Others 0.110.051.921.940.318.440.390.290.260.63
Cash Flow From Financing Activity 15.1933.92-58.3711.770.463.04-4.24-0.98-14.05-65.01
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 90.5026.36-57.280000000
Interest Paid -3.86-3.35-2.91-1.23-2.30-3.394.49-8.67-8.05-8.95
Dividend Paid 0000000000
Others -71.4410.911.82132.756.43-8.737.70-6-56.06
Net Cash Flow 0.950.680.53-7.86-29.144.057.977.42-0.3837.58
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)N/AN/A0N/AN/AN/AN/AN/AN/A0
ROCE (%)N/AN/A19.39N/AN/AN/AN/AN/AN/A79.85
Asset Turnover Ratio01.021.351.62.051.81.821.462.652.84
PAT to CFO Conversion(x)N/AN/A0.672.23N/AN/AN/AN/AN/A1.79
Working Capital Days
Receivable Days0464635293235472523
Inventory Days0594737333831382423
Payable Days01448967576964904843

Chadha Papers Ltd Stock News

Chadha Papers Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Chadha Papers on 03-Feb-2020 18:01 is ₹8.75.
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 03-Feb-2020 18:01 the market cap of Chadha Papers stood at ₹8.93.
The latest P/E ratio of Chadha Papers as of 03-Feb-2020 18:01 is 0.27.
The latest P/B ratio of Chadha Papers as of 03-Feb-2020 18:01 is -0.28.
The 52-week high of Chadha Papers is ₹8.75 and the 52-week low is ₹8.75.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Chadha Papers is ₹669.1 ( Cr.) .

About Chadha Papers Ltd

Chadha Papers Limited ‘the Holding Company’ is a Public Limited Company incorporated and domiciled in India and having its registered office at Tehsil, Distt. Rampur (UP). The company is incorporated under the provisions of the Companies Act, 1956. The company is mainly engaged in the business of manufacturing and supply of paper which constitute a single business segment.

Business area of the company

The company is engaged in the business of manufacturing and supply of paper. 

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