Shree Karthik Papers Ltd - Stock Valuation and Financial Performance

BSE: 516106 | NSE: | Paper & Paper Products | Small Cap

Shree Karthik Papers Share Price

11.49 0.00 0.00%
as on 25-Apr'24 13:45

DeciZen - make an informed investing decision on Shree Karthik Papers

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Shree Karthik Papers stock performance -

mw4me loader
P/E Ratio (SA):
26.08
Market Cap:
22 Cr.
52-wk low:
6.1
52-wk high:
16

Is Shree Karthik Papers Ltd an attractive stock to invest in?

1. Is Shree Karthik Papers Ltd a good quality company?

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

2. Is Shree Karthik Papers Ltd undervalued or overvalued?

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

3. Is Shree Karthik Papers Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Shree Karthik Papers 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 Shree Karthik 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.
Shree Karthik 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

Jun'14Jun'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 5.4%7%7.6%7.2%10.3%-29%4.3%-1.9%2.7%3.4%-
Value Creation
Index
-0.6-0.5-0.5-0.5-0.3-3.1-0.7-1.1-0.8-0.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 32.536.535.147.557.262.544.218.744.284.169
Sales YoY Gr.-12.3%-3.7%35.2%20.5%9.1%-29.2%-57.6%135.6%90.4%-
Adj EPS 0.10.41.31.11.9-6.5-0-0.700.20.4
YoY Gr.-533.3%236.8%-10.9%69.3%-434.7%NANANA650%-
BVPS (₹) 4.14.376.48.31.81.81.10.81.11.5
Adj Net
Profit
0.10.72.42.23.7-12.30-1.400.31
Cash Flow from Ops. 0-9.2-2.82.51.15.43.50.92.33.6-
Debt/CF from Ops. 0-2.3-11.71128.15.37.627.711.37.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 11.2%8%23.9%90.4%
Adj EPS 10.7%-40%NA650%
BVPS-13.6%-33.3%-14.6%31.3%
Share Price 11.2% 2.8% 82.2% 70%

Key Financial Parameters

Performance Ratio Colour Code Guide

Jun'14Jun'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
1.69.120.119.626.3-127.9-0.5-50.81.615.734.7
Op. Profit
Mgn %
7.29.112.58.810.1-15.56.94.94.62.73.9
Net Profit
Mgn %
0.4274.66.4-19.8-0-7.30.10.31.2
Debt to
Equity
2.92.62.52.21.98.3812.416.612.7-
Working Cap
Days
1661823172122081641784061629953
Cash Conv.
Cycle
13614825416114710057924630-44

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 34.60%

Sales growth is growing at healthy rate in last 3 years 23.88%

Debt to equity has declined versus last 3 years average to 12.68

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at -15.39%

Latest Financials - Shree Karthik Papers Ltd.

Standalone Consolidated
TTM EPS (₹) 0.4 -
TTM Sales (₹ Cr.) 68.9 -
BVPS (₹.) 1.5 -
Reserves (₹ Cr.) -7 -
P/BV 7.93 -
PE 26.08 -
From the Market
52 Week Low / High (₹) 6.05 / 15.98
All Time Low / High (₹) 1.00 / 25.75
Market Cap (₹ Cr.) 22
Equity (₹ Cr.) 9.6
Face Value (₹) 5
Industry PE 7.4

Management X-Ray of Shree Karthik 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 Shree Karthik Papers

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSJun'14Jun'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales32.4736.4726.3547.4957.2262.4544.2118.7444.1584.05
Operating Expenses 30.1433.1723.0643.3251.4472.1541.1617.8242.1381.82
Manufacturing Costs7.809.046.2810.0111.9013.7311.905.5410.0416.21
Material Costs20.1221.7315.0230.343554.2025.709.9929.0561.29
Employee Cost 1.051.330.861.271.941.981.731.071.271.58
Other Costs 1.171.070.891.692.592.231.821.221.772.75
Operating Profit 2.333.303.294.175.78-9.703.050.922.022.23
Operating Profit Margin (%) 7.2%9.1%12.5%8.8%10.1%-15.5%6.9%4.9%4.6%2.6%
Other Income 0.100.130.130.130.020.140.240.090.140.22
Interest 1.841.960.900.711.061.341.941.171.030.97
Depreciation 0.470.750.670.8111.181.211.111.051.01
Exceptional Items 0000000000
Profit Before Tax 0.120.721.852.783.75-12.080.13-1.280.080.47
Tax 0000.570.060.260.120.080.040.05
Profit After Tax 0.120.721.852.213.69-12.340.01-1.360.040.42
PAT Margin (%) 0.4%2.0%7.0%4.7%6.4%-19.8%0.0%-7.3%0.1%0.5%
Adjusted EPS (₹)0.10.41.01.21.9-6.50.0-0.70.00.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

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

Equity and Liabilities

Shareholders Fund 7.768.1810.0312.2515.823.473.352.061.582.08
Share Capital 9.569.569.569.569.569.569.569.569.569.56
Reserves -1.80-1.370.482.696.27-6.09-6.20-7.50-7.98-7.47
Minority Interest0000000000
Debt22.1821.4324.9327.1029.6826.3524.4024.0924.5425.29
Long Term Debt2.4512.1811.9011.645.194.923.233.361.380.62
Short Term Debt19.749.2513.0315.4624.4821.4321.1720.7323.1624.67
Trade Payables1.032.292.163.805.315.869.547.356.4511.55
Others Liabilities 1.051.571.232.033.994.813.432.693.722.83
Total Liabilities 32.0233.4738.3645.1754.8040.4940.7236.1836.2941.76

Fixed Assets

Gross Block25.5627.8628.4228.6518.7721.9622.2822.3222.5423.40
Accumulated Depreciation13.7114.7615.4316.250.482.994.125.246.277.10
Net Fixed Assets11.8513.1012.9912.4118.3018.9718.1517.0816.2716.30
CWIP 1.07003.030.870.870000
Investments 2.8600000.030000.06
Inventories10.7014.3718.0220.1922.163.865.606.1310.398.78
Trade Receivables3.674.375.085.268.2310.219.305.523.2910
Cash Equivalents 0.140.0100.060.010.02000.030.03
Others Assets1.721.622.284.225.236.547.667.446.326.58
Total Assets 32.0233.4738.3645.1754.8040.4940.7236.1836.2941.76

Cash Flow

(All Figures are in Crores.)
PARTICULARSJun'14Jun'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0-9.23-2.132.471.105.373.500.922.313.63
PBT 00.721.852.213.75-12.080.01-1.280.080.47
Adjustment 02.710.670.812.062.523.152.201.602.15
Changes in Working Capital 0-12.66-4.65-0.55-4.0915.660.34-00.631.01
Tax Paid 0000-0.62-0.740000
Cash Flow From Investing Activity 01.63-0.56-3.26-4.73-1.880.250.060.72-1.89
Capex 0-1.23-0.56-3.26-4.73-1.85-0.40-0.04-0.25-1.03
Net Investments 02.86000-0.030.6500-0.06
Others 00000000.100.96-0.80
Cash Flow From Financing Activity 07.472.680.853.58-3.49-3.76-0.98-3.01-1.73
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 00-0.27-0.260-2.15-1.690.13-1.97-0.76
Interest Paid 0000-1.06-1.34-1.94-1.17-1.03-0.97
Dividend Paid 0000000000
Others 07.472.951.124.640-0.130.0600
Net Cash Flow 0-0.12-0.010.06-0.050-0.0100.020.01
PARTICULARSJun'14Jun'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)1.599.0920.3419.8626.28-127.930.28-50.322.0322.79
ROCE (%)7.489.018.519.411.19-27.296.68-0.374.025.12
Asset Turnover Ratio1.151.110.731.141.141.311.090.491.222.15
PAT to CFO Conversion(x)0-12.82-1.151.120.3N/A350N/A57.758.64
Working Capital Days
Receivable Days394065404354811443629
Inventory Days10912522414713576391146842
Payable Days1728543647381093088754

Shree Karthik Papers Ltd Stock News

Shree Karthik Papers Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Shree Karthik Papers on 25-Apr-2024 13:45 is ₹11.49.
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-Apr-2024 13:45 the market cap of Shree Karthik Papers stood at ₹21.96.
The latest P/E ratio of Shree Karthik Papers as of 25-Apr-2024 13:45 is 26.08.
The latest P/B ratio of Shree Karthik Papers as of 25-Apr-2024 13:45 is 7.93.
The 52-week high of Shree Karthik Papers is ₹15.98 and the 52-week low is ₹6.05.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Shree Karthik Papers is ₹68.92 ( Cr.) .

About Shree Karthik Papers Ltd

Shree Karthik Papers (SKPL) was originally incorporated on December 18, 1991 as a private limited company under the name of Sree Karthik Papers Private Limited. Subsequently the name of the company was changed to Shree karthik papers Private Limited on April 11, 1994. It became a public limited company on April 13, 1994.

SKPL was established to manufacture writing and printing paper at village Kottur, Pollachi taluk, district Coimbatore in the state of Tamilnadu. The project was originally envisaged for setting up a paper mill to manufacture 8,480 tpa of writing and printing paper. After discussions with suppliers and consultants the company revised the capacities to 13,350 TPA and the same was appraised by IDBI in May, 1992 and the cost was Rs 1,276 lakh.

The company commenced its commercial production on February 1995. The company came out with a public issue in December 1994 and the issue was oversubscribed by more than 10 times. As a value addition the company is planning to go in for manufacture of Newsprint. The company has been declared as a Sick Company by BIFR during the year 1999 and has appointed IDBI as the operating agency to formulate a Rehabilitation Scheme.

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