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Shree Bhawani Paper Mills Ltd (502563)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 502563 NSE: Paper & Paper Products | Small Cap | Shree Bhawani Paper Share Price

₹3.22 0.00 (0.00%)

As on 26-Jun'23 18:01

Shree Bhawani Paper Mills Ltd (502563)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 502563 NSE: Paper & Paper Products | Small Cap | Shree Bhawani Paper Share Price

₹3.22 0.00 (0.00%)

As on 26-Jun'23 18:01

Key Metrics
Valuation Multiples
Market Cap
₹11 Cr.
Current Price
₹3.2
52-Week Low / High
₹3 / 4
TTM EPS
₹-11.7
TTM Sales
₹0 Cr.
Book Value per Share
₹-78.4
P/E Ratio
0.00
Industry PE
16.9
Price to Book (P/B)
-0.04
Price to Sales (P/S)
560.72
In line with its 5-year historical median
EV/EBITDA
-51.95
In line with its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
-35.21%
Return on Assets (ROA)
-45.46%
Operating Profit Margin
-9,959.6%
Net Profit Margin
-26173.59%
Gross Profit Margin
0%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-99.29%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
69.43%
Pledged shares (%) of Promoter's holding (%)
1.18%
Reserves
₹-308 Cr.
Equity
₹34.8 Cr.
Face Value
₹10
All Time Low / High
₹1.47 / 52.50

Shree Bhawani Paper Mills stock performance

Key Ratios
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10 Year X-Ray : Login to view analysis.

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.
Shree Bhawani Paper Mills Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Dec'12Mar'14Mar'15Mar'16TTM
ROCE % 10.9%-3.3%0.5%4.8%2.3%-8.9%-14.9%-28.9%-30.3%-35.2%-

Growth Parameters

Sales 51.736.412513412394.512795.728.30.20
Sales YoY Gr.--29.5%242.9%6.9%-8.1%-23%34.4%-24.7%-70.5%-99.3%-
Adj EPS 1.7-3.6-4.6-2.8-6.4-4.9-14.3-13.3-15.9-14.8-11.7
YoY Gr.--306.4%NANANANANANANANA-
BVPS (₹) 1814.59.97.10.70.7-14.7-24.5-46.5-61.3-78.4
Adj Net
Profit
2.8-5.9-7.5-4.6-10.5-17-49.9-46.3-55.5-51.4-41
Cash Flow from Ops. 0.1-0.90.23.84.2-27-9.71-4.8-0.7-
Debt/CF from Ops. 431.1-88.7418.929.132.1-6.6-29.3184.2-54.6-428.4-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -46.1%-72.3%-88.4%-99.3%
Adj EPS -226.9%NANANA
BVPS-214.6%-346%NANA
Share Price 0% 0.6% 10% -

Key Financial Parameters

Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Dec'12Mar'14Mar'15Mar'16TTM
Return on
Equity %
12.6-22.1-37.5-33.3-118.6-392.9208.579.841.427.416.8
Op. Profit
Mgn %
5.7-7.24.97.15.5-11.3-17.9-18.5-94.1-9959.6-24750
Net Profit
Mgn %
5.5-16.1-6-3.5-8.6-18-39.3-48.4-196.3-26173.6-204452.1
Debt to
Equity
1.73.46.19.6119.570.8-5.5-2.2-1.6-1.3-
Working Cap
Days
1051969312315524427014930925,6239,159
Cash Conv.
Cycle
66114435984148158678416,740-1,49,936

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12Dec'12Mar'14Mar'15Mar'16
Sales51.6636.42124.87133.51122.7194.4895.26119.6128.280.20
Operating Expenses + 48.7239.03118.80123.98116.01105.11112.34141.7154.9019.75
Manufacturing Costs26.0417.5044.4746.7748.6542.6041.305414.712.34
Material Costs12.8013.7157.3858.6456.9651.7559.8568.5920.670.16
Employee Cost 5.483.926.957.518.048.117.5311.316.983.13
Other Costs 4.403.909.9911.062.352.653.667.8312.5514.11
Operating Profit 2.94-2.616.079.536.70-10.63-17.08-22.10-26.62-19.55
Operating Profit Margin (%) 5.7%-7.2%4.9%7.1%5.5%-11.3%-17.9%-18.5%-94.1%-9,959.6%
Other Income + 4.892.260.092.122.372.480.562.350.810.80
Exceptional Items 000000-5.06-14.680-2.47
Interest 1.282.4210.0112.1814.2516.6414.4324.1720.5821.34
Depreciation 1.802.685.585.946.096.204.929.499.138.93
Profit Before Tax 4.76-5.45-9.43-6.47-11.26-31-40.93-68.09-55.51-51.50
Tax 1.890.27-1.95-1.83-0.78-14000-0.12
Profit After Tax 2.86-5.73-7.49-4.64-10.48-17-40.93-68.09-55.51-51.38
PAT Margin (%) 5.5%-15.7%-6.0%-3.5%-8.5%-18.0%-43.0%-56.9%-196.0%-26,173.6%
Adjusted EPS (₹)1.8-3.5-4.6-2.8-6.4-4.9-11.8-19.6-16.0-14.8
Dividend Payout Ratio (%)45.40%0%0%0%0%0%0%0%0%0%

Valuation of Shree Bhawani Paper - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12Dec'12Mar'14Mar'15Mar'16

Equity and Liabilities

Shareholders Fund + 29.2823.7316.2411.601.122.53-38.40-106.49-162.01-213.38
Share Capital 16.2616.4016.4016.4016.4034.8134.8134.8134.8134.81
Reserves 13.017.32-0.17-4.80-15.28-32.28-73.21-141.30-196.82-248.20
Debt +48.3280.4698.20110.92134.09179.06212.39236.78262.10284.58
Long Term Debt48.3280.4698.20110.92100.73139.98153.68171.87190.26204.81
Short Term Debt000033.3739.0858.7164.9071.8379.77
Minority Interest0000000000
Trade Payables3.466.1120.4419.0217.6418.1118.771515.8823.57
Others Liabilities 7.255.904.494.0717.17-2.893.63-1.785.949.37
Total Liabilities 88.31116.19139.37145.62170.02196.82196.40143.50121.91104.14

Fixed Assets

Net Fixed Assets +29.5292.4893.7593.9691.4986.7283.63102.4993.3784.42
Gross Block51.13116.58123.15129.27132.52133.92135.74163.91163.82163.63
Accumulated Depreciation21.6024.1029.4035.3141.0347.2052.1161.4370.4579.21
CWIP 38.120.051.550.6515.4628.0139.459.559.639.63
Investments 0.030.030.030.030.030.030.030.0300
Inventories10.1811.5424.8234.6840.0942.5535.5011.665.241.98
Trade Receivables5.976.4014.6712.1113.8221.9120.087.806.645.45
Cash Equivalents 0.560.951.340.831.803.572.590.190.110.18
Others Assets 3.924.753.213.367.3314.0215.1211.796.922.48
Total Assets 88.31116.19139.37145.62170.02196.82196.40143.50121.91104.14

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12Dec'12Mar'14Mar'15Mar'16
Cash Flow From Operating Activity + 0.11-0.910.233.824.18-26.95-7.251.29-4.80-0.66
PBT 4.76-5.45-9.43-6.47-11.26-31-40.93-68.09-55.51-51.38
Adjustment 2.874.6415.1117.5819.5522.0518.7036.3940.4733.64
Changes in Working Capital -6.80.3-5.37-7.41-4.11-17.9914.9836.0521.0620.01
Tax Paid -0.71-0.40-0.070.11-0-0.020-3.06-10.82-2.94
Cash Flow From Investing Activity + -43.60-27.63-8.14-5.36-17.92-13.70-13.21-2.58-0.050.07
Capex -43.64-27.37-8.17-5.42-17.96-13.77-13.26-2.81-0.100.01
Net Investments -0.0300000000.050
Others 0.07-0.250.020.060.040.060.060.2200.06
Cash Flow From Financing Activity + 41.9828.928.301.0314.7142.4319.47-1.104.770.66
Net Proceeds from Shares 12.200.1800513.400000
Net Proceeds from Borrowing 32.048.1712.760.6710.2524.773.14-3.49-1.29-0.43
Interest Paid -1.22-2.10-9.44-11.68-13.46-15.94-7.53-2.77-0.060
Dividend Paid -0.40-1.29-0-0.010-0-0.01000
Others -0.6323.974.9812.0612.9220.2023.875.166.131.09
Net Cash Flow -1.510.390.39-0.510.971.77-0.99-2.40-0.080.07

Financial Ratio

PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12Dec'12Mar'14Mar'15Mar'16
Ratios
ROE (%)13.63-21.61-37.47-33.3-164.71-930.38N/AN/AN/AN/A
ROCE (%)10.94-3.330.524.822.28-8.92N/AN/AN/AN/A
Asset Turnover Ratio0.890.391.010.960.830.570.510.740.220
PAT to CFO Conversion(x)0.04N/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days30.8056.6029.9035.6036.2062.5076.1040.7089.100
Inventory Days60.2099.3051.6079104.30144.50141.4068.90104.406,451.10
Payable Days95.60127.4084.40122.80117.50126.10112.5089.90272.700

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *1.181.181.181.181.181.181.181.181.181.18
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Shree Bhawani Paper Mills Ltd FAQs

The current trading price of Shree Bhawani Paper on 26-Jun-2023 18:01 is ₹3.22.

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 25-Jun-2023 the market cap of Shree Bhawani Paper stood at ₹11.21 Cr

The latest P/E ratio of Shree Bhawani Paper as of 25-Jun-2023 is 0.00.

The latest P/B ratio of Shree Bhawani Paper as of 25-Jun-2023 is -0.04.

The 52-week high of Shree Bhawani Paper is ₹3.53 and the 52-week low is ₹3.21.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Shree Bhawani Paper is ₹0.02 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Shree Bhawani Paper Mills Ltd is a below average quality company.

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

No data found

About Shree Bhawani Paper Mills Ltd

Shree Bhawani Paper Mills is promoted in the assisted sector by Girish Tandon and family. Girish Tandon belongs to a well known family of Allahabad, which was involved in the business of Textile Trading and Banking. Girish Tandon is an MBA from Allahabad University.

The company has an integrated pulp and paper mill on a plot of land measuring 40 acres at Rae Bareli. The plant is located within a radius of 125 km from Kanpur, Lucknow and Allahabad, three major cities in Uttar Pradesh. The central location of the project facilitates the procurement of raw materials and also helps in marketing paper throughout Uttar Pradesh.

The company’s Clean Development Mechanism (CDM) Project titled Rice Husk based Cogeneration Project, has been issued 58,642 Certified Emission Reduction (CERS)/Carbon Credit by the executive board, under the United Framework Convention on Climate (UNFCCC) on May 19, 2006.

The company's principal activity is to manufacture paper. The company exports its products to Nepal, Middle East countries and other countries.

Products manufactured by the company:

The products of the company include uncoated paper and paper board used for writing and printing purposes in rolls or sheets.

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