Speciality Papers Ltd - Stock Valuation and Financial Performance

BSE: 502465 | NSE: | Paper & Paper Products | Small Cap

BSE Share Price
Not Listed

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Speciality Papers stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
5.9 Cr.
52-wk low:
0.4
52-wk high:
0.4

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Speciality Paper:

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.

Value Creation

Value Creation Index Colour Code Guide

Mar'09Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20TTM
ROCE % 2.6%-2.4%-1.4%-2.1%-1.1%-1%-3.8%6.8%2.9%-19.7%-
Value Creation
Index
-0.8-1.2-1.1-1.2-1.1-1.1-1.3-0.5-0.8-2.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 10535.845.40.60.70.10.1114.714.26
Sales YoY Gr.--65.9%26.8%-98.8%20%-92.4%0%1,800%1,449.5%-3.8%-
Adj EPS 0.2-0.3-0.3-0.6-0.4-0.3-0.80.50.2-0.9-3
YoY Gr.--275%NANANANANANA-60%-588.9%-
BVPS (₹) 19.211.110.89.58.78.46.26.26.32.76.2
Adj Net
Profit
0.1-4.3-4.2-8.7-6-5.3-12.172.8-13.8-46
Cash Flow from Ops. -9.1-15415.9-239-34.140.431710.9-4.8-2.5-
Debt/CF from Ops. -5-0.10.8-0.1-129.9000-0.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -20%84.6%556.7%-3.8%
Adj EPS -220.9%NANA-588.9%
BVPS-19.7%-21.1%-24.4%-57.6%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'09Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20TTM
Return on
Equity %
0.8-2.9-1.5-2.2-1.8-4-10.67.22.9-19.7-67
Op. Profit
Mgn %
5.4-13.8-5.6-398.265-720.5-20542.2-15-5.1-12.50
Net Profit
Mgn %
0.1-12-9.2-1575.8-917.1-10882.4-26835.773419.1-97.5-802.5
Debt to
Equity
3.10.10.10.133.10.1000-
Working Cap
Days
1331,1812,5952,77,5142,21,14614,53,47015,48,9834,2142422990
Cash Conv.
Cycle
56158434,2394,87747,13069,2491,6201371680

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 - Speciality Papers Ltd.

Standalone Consolidated
TTM EPS (₹) -3 -
TTM Sales (₹ Cr.) 5.8 -
BVPS (₹.) 6.2 -
Reserves (₹ Cr.) -60 -
P/BV 0.06 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.38 / 0.38
All Time Low / High (₹) 0.32 / 53.75
Market Cap (₹ Cr.) 5.9
Equity (₹ Cr.) 156.2
Face Value (₹) 10
Industry PE 7.1

Management X-Ray of Speciality Paper:

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 Speciality Paper

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'09Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Sales104.9835.8345.420.550.660.050.050.9514.7214.16
Operating Expenses 100.9640.7947.9619.089.340.4018.3210.4517.4962.54
Manufacturing Costs8.30000000000
Material Costs88.5839.7847.332.100.010.198.660.9414.8715.65
Employee Cost 10.030.090.170.050.080.0100.050.08
Other Costs 3.070.980.5416.819.270.139.649.512.5746.82
Operating Profit 4.02-4.96-2.54-18.53-8.68-0.35-18.28-9.50-2.77-48.37
Operating Profit Margin (%) 3.8%-13.8%-5.6%-3,340.8%-1,317.9%-720.0%-40,611.6%-1,003.1%-18.8%-341.0%
Other Income 0.272.910.580.540.470.090.082.932.430.13
Interest 1.8900000.0600.040.010
Depreciation 2.082.272.182.174.202.500.470.090.070
Exceptional Items 0000000000
Profit Before Tax 0.32-4.32-4.15-20.16-12.42-2.83-18.67-6.71-0.42-48.25
Tax 1.2600002.49-0.27-7.11-3.50-1.83
Profit After Tax -0.94-4.32-4.15-20.16-12.42-5.32-18.400.403.08-46.42
PAT Margin (%) -0.9%-12.0%-9.1%-3,635.0%-1,885.1%-10,882.4%-40,884.2%42.4%20.9%-327.0%
Adjusted EPS (₹)-1.2-0.3-0.3-1.3-0.8-0.3-1.20.00.2-3.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'09Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20

Equity and Liabilities

Shareholders Fund 14.79173.03168.88148.72136.24130.9296.3596.7698.3241.71
Share Capital 7.68156.16156.16156.16156.16156.16156.16156.16156.16156.16
Reserves 7.1116.8612.71-7.45-19.92-25.24-59.81-59.41-57.85-114.45
Minority Interest0000000000
Debt45.4013.2312.7812.78408.18400.4811.090.4200.42
Long Term Debt45.4013.2312.7812.78408.18400.4811.09000
Short Term Debt00000000.4200.42
Trade Payables16.374.794.224.182.190.951.010.590.574.43
Others Liabilities 6.12170.36467.14458.8340.0539.722.042.27-9.28-7.64
Total Liabilities 82.68361.40653.02624.51586.67572.06110.49100.0389.6138.93

Fixed Assets

Gross Block43.1542.9542.3642.1342.1442.145.485.190.020.02
Accumulated Depreciation8.0814.5916.7718.6722.8725.370.10000.01
Net Fixed Assets35.0728.3625.6023.4619.2716.775.385.190.020.01
CWIP 0.370.370.370.370.370.370000
Investments 0146.84164.90218151.16183.6993.3984.1177.8424.58
Inventories31.617.406.654.7612.2712.123.584.825.871.53
Trade Receivables7.162.922.030.9301.210.181.300.189.95
Cash Equivalents 1.150.090.290.120.340.680.320.242.710.20
Others Assets7.31175.41453.18376.86403.25357.227.634.372.992.65
Total Assets 82.68361.40653.02624.51586.67572.06110.49100.0389.6138.93

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'09Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Cash Flow From Operating Activity -9.09-153.6215.93-239.32-34.0940.41317.0210.91-4.83-2.50
PBT 0.32-4.32-4.15-20.16-12.42-2.83-18.67-6.71-0.42-48.25
Adjustment 3.971.851.6117.9512.842.509.819.372.0946.61
Changes in Working Capital -13.23-151.1518.47-237.11-34.5240.74325.888.25-6.51-0.86
Tax Paid -0.04000000000
Cash Flow From Investing Activity -0.3921.56-16.90-33.5523.35-32.5270.060.1012.69-0.01
Capex -0.010.950.5900000.105.100
Net Investments 020.19-18.06-17.7631.50-32.5370.0607.59-0.01
Others -0.370.420.57-15.80-8.150.010000
Cash Flow From Financing Activity 9.26131.781.18272.7111.22-7.55-387.44-11.0900
Net Proceeds from Shares 0189.190272.71-384.1900000
Net Proceeds from Borrowing -1.450-0.4500-7.55-389.39-11.0900
Interest Paid -1.89000000000
Dividend Paid 0000000000
Others 12.60-57.411.630395.4001.96000
Net Cash Flow -0.22-0.290.20-0.160.470.34-0.36-0.087.86-2.51
PARTICULARSMar'09Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Ratios
ROE (%)-6.17-4.6-2.43-12.7-8.72-3.99-16.20.423.16-66.36
ROCE (%)4.01-2.42-1.41-4.81-2.28-0.51-5.84-6.52-0.41-68.76
Asset Turnover Ratio1.390.160.0900000.010.160.22
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/A27.28-1.57N/A
Working Capital Days
Receivable Days18512097204,4685,64528618131
Inventory Days91199563,7484,719001,61713395
Payable Days60973572903,033413101458

Speciality Papers Ltd Stock News

Speciality Papers Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Speciality Paper on 01-Jan-1970 05:30 is ₹0.00.
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 01-Jan-1970 05:30 the market cap of Speciality Paper stood at ₹5.93.
The latest P/E ratio of Speciality Paper as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Speciality Paper as of 01-Jan-1970 05:30 is 0.06.
The 52-week high of Speciality Paper is ₹0.38 and the 52-week low is ₹0.38.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Speciality Paper is ₹5.76 ( Cr.) .

About Speciality Papers Ltd

Speciality Papers, is a Public Limited Company, listed with the Mumbai Stock Exchange, India, manufacturing Speciality Grade Papers. The Company begun its operations in Vapi, Gujarat nearly 175 kms from Mumbai, India in the mid of 1965 with manufacturing in MG Poster Papers. In 1997-98, Reliable Group took over the management of company and expanded its capacity by additng one Yankee Machine and one MF Machine to its strength. 

Now the Group is producing a wide range of various Speciality Grade Papers viz. MG Tissue Paper, Un-Coated Carbonizing Base Tissue (One time Carbon Base Tissue), MG Poster Paper! MG Sulphite Paper, Interleaving Paper, Electrical Grade Kraft Paper, Insulation Grade Kraft paper, Absorbent Kraft Paper, Packaging MF Tissue Paper, Crepe Tissue Paper for Napkin/ Towel/Toilet Grade, Gift Wrapping Paper and others towards the additional strength of the company.

Reliable Group, a Mumbai based corporate in India is a leading manufacturer/exporter of Speciality Grade Papers and also engaged in Marketing of Various types of paper and paper products. It offers the complete line in paper and paper products for home, office, industrial and for packaging requirements.

Product range of the company includes:
  • Brown / Unbleached Grades 
  • MG White / Bleached Grades 
  • Printing, Publishing & Stationery Grade 
  • Printing & Packaging Grade 
  • MG Tissue Paper 
  • Tissue Finished Products 
  • Bilt Range
Achievements/ recognition:
  • ISO 9001:2000 
  • ISO 14001: 2004 
  • OHSAS 18000:1999
  • 2013 - Green Product of the year

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