Nifty

:

26216.05

Sensex

:

85836.12

211.90 (0.81%)
666.25 (0.78%)

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Nifty
Sensex

:
:

26216.05
85836.12

211.90 (0.81%)
666.25 (0.78%)

Shree Karthik Papers Ltd.

Paper & Paper Products

Rating :

N/A

BSE: 516106 | NSE: Not Listed

Watchlist

NSE BSE

13.18

26-Sep-2024

Open
High
Low
Previous Close

13.27
13.4
12.51
12.95

Volume
Traded Value (lacs)
52 Week High
52 Week Low

28618
375596
15.98
7.88

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

25.19
55.61
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

48.15
N/A
9.38

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
6.12
64.91

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
19.37

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

6.54
-
12.99

P:BV (Average)

8 Years
5 Years
3 Years

6.17
6.17
6.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.65
13.44
21.53

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 14.42 20.11 -28.29% 14.62 18.71 -21.86% 14.66 20.83 -29.62% 15.45 23.01 -32.86%
Expenses 13.83 19.50 -29.08% 14.78 18.24 -18.97% 13.79 19.48 -29.21% 14.70 22.05 -33.33%
EBITDA 0.59 0.61 -3.28% -0.16 0.47 - 0.86 1.35 -36.30% 0.75 0.96 -21.88%
EBIDTM 4.08% 3.04% -1.07% 2.50% 5.89% 6.48% 4.84% 4.19%
Other Income 0.02 0.04 -50.00% 0.06 0.09 -33.33% 0.03 0.03 0.00% 0.03 0.06 -50.00%
Interest 0.16 0.24 -33.33% 0.22 0.25 -12.00% 0.21 0.24 -12.50% 0.24 0.23 4.35%
Depreciation 0.21 0.30 -30.00% 0.01 0.11 -90.91% 0.30 0.30 0.00% 0.30 0.30 0.00%
PBT 0.24 0.11 118.18% -0.33 0.20 - 0.38 0.84 -54.76% 0.25 0.49 -48.98%
Tax 0.00 0.00 0 0.04 0.04 0.00% 0.03 0.04 -25.00% 0.02 0.02 0.00%
PAT 0.24 0.11 118.18% -0.37 0.16 - 0.35 0.80 -56.25% 0.22 0.47 -53.19%
PATM 1.64% 0.55% -2.52% 0.83% 2.41% 3.84% 1.44% 2.05%
EPS 0.12 0.06 100.00% -0.19 0.08 - 0.18 0.42 -57.14% 0.12 0.25 -52.00%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14
Net Sales 59.15 84.05 44.15 18.74 44.21 62.45 57.22 47.49 26.35 36.47 32.47 Net Sales Growth -28.44% 90.37% 135.59% -57.61% -29.21% 9.14% 20.49% 80.23% -27.75% 12.32% Cost Of Goods Sold 36.97 61.29 29.05 9.99 25.71 54.20 35.01 30.35 15.02 21.73 20.12 Gross Profit 22.18 22.76 15.10 8.74 18.51 8.25 22.22 17.15 11.32 14.74 12.36 GP Margin 37.50% 27.08% 34.20% 46.64% 41.87% 13.21% 38.83% 36.11% 42.96% 40.42% 38.07% Total Expenditure 57.10 81.82 42.13 17.82 41.16 72.15 51.44 43.32 23.06 33.17 30.14 Power & Fuel Cost - 10.99 6.50 3.18 7.79 8.93 7.93 6.76 4.96 7.25 6.17 % Of Sales - 13.08% 14.72% 16.97% 17.62% 14.30% 13.86% 14.23% 18.82% 19.88% 19.00% Employee Cost - 1.58 1.27 1.07 1.73 1.98 1.94 1.27 0.86 1.33 1.05 % Of Sales - 1.88% 2.88% 5.71% 3.91% 3.17% 3.39% 2.67% 3.26% 3.65% 3.23% Manufacturing Exp. - 5.22 3.54 2.36 4.11 4.80 3.97 3.25 1.32 1.79 1.63 % Of Sales - 6.21% 8.02% 12.59% 9.30% 7.69% 6.94% 6.84% 5.01% 4.91% 5.02% General & Admin Exp. - 0.91 0.59 0.68 0.57 0.70 0.61 1.63 0.87 1.05 1.16 % Of Sales - 1.08% 1.34% 3.63% 1.29% 1.12% 1.07% 3.43% 3.30% 2.88% 3.57% Selling & Distn. Exp. - 1.66 1.18 0.54 1.23 1.53 1.98 0.07 0.02 0.02 0.01 % Of Sales - 1.98% 2.67% 2.88% 2.78% 2.45% 3.46% 0.15% 0.08% 0.05% 0.03% Miscellaneous Exp. - 0.18 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.01 % Of Sales - 0.21% 0% 0% 0.07% 0% 0% 0% 0% 0% 0% EBITDA 2.04 2.23 2.02 0.92 3.05 -9.70 5.78 4.17 3.29 3.30 2.33 EBITDA Margin 3.45% 2.65% 4.58% 4.91% 6.90% -15.53% 10.10% 8.78% 12.49% 9.05% 7.18% Other Income 0.14 0.22 0.14 0.09 0.24 0.14 0.02 0.13 0.13 0.13 0.10 Interest 0.83 0.97 1.03 1.17 1.94 1.34 1.06 0.71 0.90 1.96 1.84 Depreciation 0.82 1.01 1.05 1.11 1.21 1.18 1.00 0.81 0.67 0.75 0.47 PBT 0.54 0.47 0.08 -1.28 0.13 -12.08 3.75 2.78 1.85 0.72 0.12 Tax 0.09 0.05 0.04 0.08 0.12 0.26 0.06 0.57 0.00 0.00 0.00 Tax Rate 16.67% 10.64% 50.00% -6.25% 92.31% -2.15% 1.60% 20.50% 0.00% 0.00% 0.00% PAT 0.44 0.42 0.04 -1.36 0.01 -12.34 3.69 2.21 1.85 0.72 0.12 PAT before Minority Interest 0.44 0.42 0.04 -1.36 0.01 -12.34 3.69 2.21 1.85 0.72 0.12 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.74% 0.50% 0.09% -7.26% 0.02% -19.76% 6.45% 4.65% 7.02% 1.97% 0.37% PAT Growth -71.43% 950.00% - - - - 66.97% 19.46% 156.94% 500.00% EPS 0.23 0.22 0.02 -0.71 0.01 -6.46 1.93 1.16 0.97 0.38 0.06

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14
Shareholder's Funds 2.08 1.58 2.06 3.35 3.47 15.82 12.25 10.03 8.18 7.76 Share Capital 9.55 9.55 9.55 9.55 9.55 9.55 9.55 9.55 9.55 9.55 Total Reserves -7.47 -7.98 -7.50 -6.20 -6.09 6.27 2.69 0.48 -1.37 -1.80 Non-Current Liabilities 1.07 1.89 3.84 3.21 5.06 5.02 12.07 12.33 12.61 2.88 Secured Loans 0.63 1.39 2.67 2.51 3.66 4.16 0.00 0.00 0.00 0.00 Unsecured Loans -0.01 -0.01 0.68 0.72 1.26 1.04 11.64 11.90 12.18 2.45 Long Term Provisions 0.24 0.35 0.38 0.43 0.23 0.17 0.00 0.00 0.00 0.00 Current Liabilities 38.60 32.82 30.29 34.16 31.96 33.96 20.86 15.99 12.68 21.39 Trade Payables 11.55 6.45 7.35 9.54 5.86 5.31 3.80 2.16 2.29 1.03 Other Current Liabilities 2.36 3.20 2.20 3.44 4.67 3.41 0.97 0.80 0.97 0.48 Short Term Borrowings 24.67 23.16 20.73 21.17 21.43 24.48 15.46 13.03 9.25 19.74 Short Term Provisions 0.01 0.01 0.01 0.01 0.01 0.75 0.63 0.00 0.17 0.14 Total Liabilities 41.75 36.29 36.19 40.72 40.49 54.80 45.18 38.35 33.47 32.03 Net Block 16.20 16.27 17.08 18.15 18.97 18.30 12.41 12.99 13.10 11.85 Gross Block 23.40 22.54 22.32 22.28 21.96 18.77 28.65 28.42 27.86 25.56 Accumulated Depreciation 7.10 6.27 5.24 4.12 2.99 0.48 16.25 15.43 14.76 13.71 Non Current Assets 20.74 19.96 22.38 23.40 24.95 22.89 16.65 14.32 14.62 17.01 Capital Work in Progress 0.00 0.00 0.00 0.00 0.87 0.87 3.03 0.00 0.00 1.07 Non Current Investment 0.06 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 2.86 Long Term Loans & Adv. 4.48 3.70 5.30 5.25 5.09 3.72 1.21 1.33 1.52 1.22 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 21.01 16.33 13.80 17.32 15.53 31.91 28.52 24.04 18.85 15.01 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8.78 10.39 6.13 5.60 3.86 22.16 20.19 18.02 14.37 10.70 Sundry Debtors 10.00 3.29 5.52 9.30 10.21 8.23 5.26 5.08 4.37 3.67 Cash & Bank 0.03 0.03 0.00 0.00 0.02 0.01 0.06 0.00 0.01 0.14 Other Current Assets 2.20 0.05 0.03 0.03 1.45 1.50 3.01 0.95 0.09 0.50 Short Term Loans & Adv. 2.15 2.57 2.11 2.38 1.40 1.46 3.01 0.95 0.09 0.50 Net Current Assets -17.59 -16.49 -16.49 -16.84 -16.43 -2.05 7.67 8.05 6.17 -6.37 Total Assets 41.75 36.29 36.18 40.72 40.48 54.80 45.17 38.36 33.47 32.02

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14
Cash From Operating Activity 3.63 2.31 0.92 3.50 5.37 1.10 2.47 -2.13 -9.23 0.00 PBT 0.47 0.08 -1.28 0.13 -12.08 3.75 2.21 1.85 0.72 0.00 Adjustment 2.15 1.60 2.20 3.15 2.52 2.06 0.81 0.67 2.71 0.00 Changes in Working Capital 1.01 0.63 0.00 0.34 15.66 -4.09 -0.55 -4.65 -12.66 0.00 Cash after chg. in Working capital 3.63 2.31 0.92 3.63 6.11 1.72 2.47 -2.13 -9.23 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 -0.12 -0.74 -0.62 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.89 0.72 0.06 0.25 -1.88 -4.73 -3.26 -0.56 1.63 0.00 Net Fixed Assets -0.86 -0.22 -0.04 0.55 -3.19 12.04 -3.26 -0.56 -1.23 -2.78 Net Investments -0.06 0.00 0.00 0.03 -0.03 0.00 0.00 0.00 2.86 -2.86 Others -0.97 0.94 0.10 -0.33 1.34 -16.77 0.00 0.00 0.00 5.64 Cash from Financing Activity -1.73 -3.01 -0.98 -3.76 -3.49 3.58 0.85 2.68 7.47 0.00 Net Cash Inflow / Outflow 0.01 0.02 0.00 -0.01 0.00 -0.05 0.06 -0.01 -0.12 0.00 Opening Cash & Equivalents 0.03 0.00 0.00 0.02 0.01 0.06 0.00 0.01 0.14 0.00 Closing Cash & Equivalent 0.03 0.03 0.00 0.00 0.02 0.01 0.06 0.00 0.01 0.00

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14
Book Value (Rs.) 1.09 0.83 1.08 1.75 1.82 8.28 6.41 5.25 4.28 4.06 ROA 1.07% 0.10% -3.54% 0.02% -25.90% 7.38% 5.30% 5.16% 2.21% 0.44% ROE 22.79% 2.03% -50.32% 0.28% -127.93% 26.28% 19.86% 20.34% 9.09% 1.59% ROCE 5.12% 4.02% -0.37% 6.68% -27.29% 11.19% 9.40% 8.51% 9.01% 7.48% Fixed Asset Turnover 3.66 1.97 0.84 2.00 3.07 2.41 1.66 0.94 1.37 1.31 Receivable days 28.85 36.42 144.39 80.57 53.91 43.03 39.71 65.46 40.26 38.73 Inventory Days 41.62 68.30 114.32 39.05 76.04 135.09 146.84 224.34 125.45 108.87 Payable days 53.62 86.67 308.37 109.33 29.70 31.44 25.53 35.59 18.08 11.24 Cash Conversion Cycle 16.86 18.05 -49.66 10.29 100.24 146.67 161.02 254.21 147.62 136.36 Total Debt/Equity 12.68 16.59 12.41 7.99 8.25 1.94 2.21 2.49 2.62 2.86 Interest Cover 1.48 1.08 -0.09 1.07 -8.00 4.56 4.89 3.07 1.37 1.07

Top Investors:

sri k. sundara sharma

Annual Reports:

News Update:

Shree Karthik Papers - Quarterly Results
14th Aug 2024, 17:08 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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