What is Shree Bhawani Paper Mills share price return in the past 10 years?

Shree Bhawani Paper Mills Ltd share price has appreciated 3.7% annually (CAGR) over the past ten years.

What is the P/E ratio of Shree Bhawani Paper Mills?

The latest standalone P/E ratio of Shree Bhawani Paper Mills as of 26-Jun-2023 is 0.00.

What is the P/B ratio of Shree Bhawani Paper Mills?

The latest standalone P/B ratio of Shree Bhawani Paper Mills as of 26-Jun-2023 is -0.04.

Shree Bhawani Paper Mills Ltd - Stock Valuation and Financial Performance

Name: Shree Bhawani Paper Mills
Brand: Shree Bhawani Paper Mills

BSE: 502563 | NSE: | Paper & Paper Products | Small Cap

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Shree Bhawani Paper Share Price

₹3.22 0.00 0.00%
as on 26-Jun'23 18:01

DeciZen - make an informed investing decision on Shree Bhawani Paper

Based on:

Data

M-Cap below 100cr DeciZen not available

Shree Bhawani Paper Mills stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

11.2 Cr.

52-wk low:

1.9

52-wk high:

3.5

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 Shree Bhawani Paper Mills Ltd is a below average quality company.

2. Is undervalued or overvalued?

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.

3. Is a good buy now?

No data found

10 Year X-Ray of Shree Bhawani Paper:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Dec'12	Mar'14	Mar'15	Mar'16	TTM
ROCE % ⓘ	6.8%	-4.6%	-0.5%	3.3%	-0.4%	-3.3%	-15.4%	-26.9%	-35.7%	-42.6%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	51.7	36.4	125	134	123	94.5	127	95.7	28.3	0.2	0
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%	NA	NA	NA	NA	NA	NA	NA	NA	-
BVPS (₹) ⓘ	18	14.5	9.9	7.1	0.7	0.7	-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	-0.9	0.2	3.8	4.2	-27	-9.7	1	-4.8	-0.7	-
Debt/CF from Ops. ⓘ	431.1	-88.7	418.9	29.1	32.1	-6.6	-29.3	184.2	-54.6	-428.4	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-46.1%	-72.3%	-88.4%	-99.3%
Adj EPS ⓘ	-226.9%	NA	NA	NA
BVPSⓘ	-214.6%	-346%	NA	NA
Share Price	3.7%	-3.7%	-2.3%	69.5%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Dec'12	Mar'14	Mar'15	Mar'16	TTM
Return on Equity % ⓘ	12.6	-22.1	-37.5	-33.3	-118.6	-392.9	208.5	79.8	41.4	27.4	16.8
Op. Profit Mgn % ⓘ	5.7	-7.2	4.9	7.1	5.5	-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 ⓘ	1.7	3.4	6.1	9.6	119.5	70.8	-5.5	-2.2	-1.6	-1.3	-
Working Cap Days ⓘ	105	196	93	123	155	244	270	149	309	25,623	9,159
Cash Conv. Cycle ⓘ	66	114	43	59	84	148	158	67	84	16,740	-1,49,936

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 Bhawani Paper Mills Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-11.7	-
TTM Sales (₹ Cr.)	0	-
BVPS (₹.) ⓘ	-78.4	-
Reserves (₹ Cr.) ⓘ	-308	-
P/BV ⓘ	-0.04	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	1.90 / 3.53
All Time Low / High (₹)	1.47 / 52.50
Market Cap (₹ Cr.)	11.2
Equity (₹ Cr.)	34.8
Face Value (₹)	10
Industry PE ⓘ	7.2

Management X-Ray of Shree Bhawani Paper:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

1.18

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

Valuation of Shree Bhawani Paper

Analyst's Notes

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Key Ratios of Shree Bhawani Paper

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Dec'12	Mar'14	Mar'15	Mar'16
Sales	51.66	36.42	124.87	133.51	122.71	94.48	95.26	119.61	28.28	0.20
Operating Expenses ⓘ	48.72	39.03	118.80	123.98	116.01	105.11	112.34	141.71	54.90	19.75
Manufacturing Costs	26.04	17.50	44.47	46.77	48.65	42.60	41.30	54	14.71	2.34
Material Costs	12.80	13.71	57.38	58.64	56.96	51.75	59.85	68.59	20.67	0.16
Employee Cost	5.48	3.92	6.95	7.51	8.04	8.11	7.53	11.31	6.98	3.13
Other Costs ⓘ	4.40	3.90	9.99	11.06	2.35	2.65	3.66	7.83	12.55	14.11
Operating Profit ⓘ	2.94	-2.61	6.07	9.53	6.70	-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 ⓘ	4.89	2.26	0.09	2.12	2.37	2.48	0.56	2.35	0.81	0.80
Interest ⓘ	1.28	2.42	10.01	12.18	14.25	16.64	14.43	24.17	20.58	21.34
Depreciation ⓘ	1.80	2.68	5.58	5.94	6.09	6.20	4.92	9.49	9.13	8.93
Exceptional Items ⓘ	0	0	0	0	0	0	-5.06	-14.68	0	-2.47
Profit Before Tax ⓘ	4.76	-5.45	-9.43	-6.47	-11.26	-31	-40.93	-68.09	-55.51	-51.50
Tax ⓘ	1.89	0.27	-1.95	-1.83	-0.78	-14	0	0	0	-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%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Dec'12	Mar'14	Mar'15	Mar'16
Equity and Liabilities
Shareholders Fund	29.28	23.73	16.24	11.60	1.12	2.53	-38.40	-106.49	-162.01	-213.38
Share Capital ⓘ	16.26	16.40	16.40	16.40	16.40	34.81	34.81	34.81	34.81	34.81
Reserves ⓘ	13.01	7.32	-0.17	-4.80	-15.28	-32.28	-73.21	-141.30	-196.82	-248.20
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	48.32	80.46	98.20	110.92	134.09	179.06	212.39	236.78	262.10	284.58
Long Term Debt	48.32	80.46	98.20	110.92	100.73	139.98	153.68	171.87	190.26	204.81
Short Term Debt	0	0	0	0	33.37	39.08	58.71	64.90	71.83	79.77
Trade Payables	3.46	6.11	20.44	19.02	17.64	18.11	18.77	15	15.88	23.57
Others Liabilities ⓘ	7.25	5.90	4.49	4.07	17.17	-2.89	3.63	-1.78	5.94	9.37
Total Liabilities ⓘ	88.31	116.19	139.37	145.62	170.02	196.82	196.40	143.50	121.91	104.14
Fixed Assets
Gross Block	51.13	116.58	123.15	129.27	132.52	133.92	135.74	163.91	163.82	163.63
Accumulated Depreciation	21.60	24.10	29.40	35.31	41.03	47.20	52.11	61.43	70.45	79.21
Net Fixed Assetsⓘ	29.52	92.48	93.75	93.96	91.49	86.72	83.63	102.49	93.37	84.42
CWIP ⓘ	38.12	0.05	1.55	0.65	15.46	28.01	39.45	9.55	9.63	9.63
Investmentsⓘ	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0	0
Inventories	10.18	11.54	24.82	34.68	40.09	42.55	35.50	11.66	5.24	1.98
Trade Receivables	5.97	6.40	14.67	12.11	13.82	21.91	20.08	7.80	6.64	5.45
Cash Equivalents	0.56	0.95	1.34	0.83	1.80	3.57	2.59	0.19	0.11	0.18
Others Assetsⓘ	3.92	4.75	3.21	3.36	7.33	14.02	15.12	11.79	6.92	2.48
Total Assets ⓘ	88.31	116.19	139.37	145.62	170.02	196.82	196.40	143.50	121.91	104.14

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Dec'12	Mar'14	Mar'15	Mar'16
Cash Flow From Operating Activity ⓘ	0.11	-0.91	0.23	3.82	4.18	-26.95	-7.25	1.29	-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 ⓘ	2.87	4.64	15.11	17.58	19.55	22.05	18.70	36.39	40.47	33.64
Changes in Working Capital ⓘ	-6.8	0.3	-5.37	-7.41	-4.11	-17.99	14.98	36.05	21.06	20.01
Tax Paid ⓘ	-0.71	-0.40	-0.07	0.11	0	-0.02	0	-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	-0.05	0.07
Capex	-43.64	-27.37	-8.17	-5.42	-17.96	-13.77	-13.26	-2.81	-0.10	0.01
Net Investments	-0.03	0	0	0	0	0	0	0	0.05	0
Others ⓘ	0.07	-0.25	0.02	0.06	0.04	0.06	0.06	0.22	0	0.06
Cash Flow From Financing Activityⓘ	41.98	28.92	8.30	1.03	14.71	42.43	19.47	-1.10	4.77	0.66
Net Proceeds from Shares ⓘ	12.20	0.18	0	0	5	13.40	0	0	0	0
Net Proceeds from Borrowing ⓘ	32.04	8.17	12.76	0.67	10.25	24.77	3.14	-3.49	-1.29	-0.43
Interest Paid ⓘ	-1.22	-2.10	-9.44	-11.68	-13.46	-15.94	-7.53	-2.77	-0.06	0
Dividend Paid ⓘ	-0.40	-1.29	0	-0.01	0	0	-0.01	0	0	0
Others ⓘ	-0.63	23.97	4.98	12.06	12.92	20.20	23.87	5.16	6.13	1.09
Net Cash Flow ⓘ	-1.51	0.39	0.39	-0.51	0.97	1.77	-0.99	-2.40	-0.08	0.07

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Dec'12	Mar'14	Mar'15	Mar'16
Ratios
ROE (%)	13.63	-21.61	-37.47	-33.3	-164.71	-930.38	N/A	N/A	N/A	N/A
ROCE (%)	10.94	-3.33	0.52	4.82	2.28	-8.92	N/A	N/A	N/A	N/A
Asset Turnover Ratio	0.89	0.39	1.01	0.96	0.83	0.57	0.51	0.74	0.22	0
PAT to CFO Conversion(x)	0.04	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	31	57	30	36	36	62	76	41	89	0
Inventory Days	60	99	52	79	104	145	141	69	104	6,451
Payable Days	96	127	84	123	117	126	112	90	273	0

Shree Bhawani Paper Mills Ltd Stock News

Shree Bhawani Paper Mills Ltd FAQs

What is the share price of Shree Bhawani Paper?

Company share prices are keep on changing according to the market conditions. The closing price of Shree Bhawani Paper on 26-Jun-2023 18:01 is ₹3.22.

What is the market cap of Shree Bhawani Paper?

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 26-Jun-2023 18:01 the market cap of Shree Bhawani Paper stood at ₹11.21.

What is the P/E ratio of Shree Bhawani Paper?

The latest P/E ratio of Shree Bhawani Paper as of 26-Jun-2023 18:01 is 0.00.

What is the P/B ratio of Shree Bhawani Paper?

The latest P/B ratio of Shree Bhawani Paper as of 26-Jun-2023 18:01 is -0.04.

What is the 52-week high and low of Shree Bhawani Paper?

The 52-week high of Shree Bhawani Paper is ₹3.53 and the 52-week low is ₹1.90.

What is the TTM revenue of Shree Bhawani Paper?

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

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 companyâ€™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.