Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Shreyans Industries Ltd.

Paper & Paper Products

Rating :

N/A

BSE: 516016 | NSE: SHREYANIND

Watchlist

NSE BSE

276.10

05-Jul-2024

Open
High
Low
Previous Close

274.25
280.75
274.25
274.20

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

33052
91.71
347.00
194.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

307.11
5.24
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

341.95
2.25%
0.77

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.64
5.29
6.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.11
18.56
57.65

PAT CAGR (%)

10 Years
5 Years
3 Years

24.46
22.29
106.28

P:E (Median)

8 Years
5 Years
3 Years

6.18
5.04
4.96

P:BV (Average)

8 Years
5 Years
3 Years

0.75
0.75
0.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.36
4.58
4.24

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 132.47 171.20 -22.62% 135.56 187.81 -27.82% 167.52 227.59 -26.39% 172.65 229.42 -24.75%
Expenses 124.92 147.43 -15.27% 119.81 148.58 -19.36% 150.27 195.67 -23.20% 155.29 199.97 -22.34%
EBITDA 7.55 23.77 -68.24% 15.75 39.22 -59.84% 17.25 31.92 -45.96% 17.36 29.45 -41.05%
EBIDTM 5.70% 13.88% 11.62% 20.88% 10.30% 14.03% 10.05% 12.84%
Other Income 9.11 6.09 49.59% 7.43 7.59 -2.11% 6.07 2.14 183.64% 15.23 0.60 2,438.33%
Interest 0.96 0.91 5.49% 0.92 0.93 -1.08% 1.23 1.10 11.82% 1.18 1.18 0.00%
Depreciation 3.97 3.38 17.46% 3.73 3.31 12.69% 3.45 3.24 6.48% 3.44 3.30 4.24%
PBT 11.73 25.57 -54.13% 18.53 42.57 -56.47% 18.63 29.72 -37.31% 27.97 25.57 9.39%
Tax 2.66 5.88 -54.76% 4.56 10.60 -56.98% 3.73 5.60 -33.39% 7.12 5.41 31.61%
PAT 9.07 19.70 -53.96% 13.97 31.97 -56.30% 14.90 24.12 -38.23% 20.85 20.16 3.42%
PATM 6.85% 11.50% 10.30% 17.02% 8.90% 10.60% 12.08% 8.79%
EPS 6.57 14.27 -53.96% 10.12 23.17 -56.32% 10.80 17.48 -38.22% 15.11 14.61 3.42%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 608.20 699.17 865.53 584.43 366.43 540.31 573.91 463.57 420.03 389.49 367.50 Net Sales Growth -25.47% -19.22% 48.10% 59.49% -32.18% -5.85% 23.80% 10.37% 7.84% 5.98% Cost Of Goods Sold 270.39 303.59 429.13 317.84 181.34 260.52 268.77 227.94 213.37 205.81 190.98 Gross Profit 337.81 395.58 436.40 266.59 185.09 279.78 305.13 235.63 206.66 183.68 176.52 GP Margin 55.54% 56.58% 50.42% 45.62% 50.51% 51.78% 53.17% 50.83% 49.20% 47.16% 48.03% Total Expenditure 550.29 601.58 758.78 574.41 360.99 498.65 493.65 407.75 363.12 366.67 345.59 Power & Fuel Cost - 151.02 169.89 118.46 72.38 98.54 107.43 82.34 65.48 81.34 79.72 % Of Sales - 21.60% 19.63% 20.27% 19.75% 18.24% 18.72% 17.76% 15.59% 20.88% 21.69% Employee Cost - 74.12 71.97 63.48 52.16 62.12 56.50 49.53 44.81 41.08 38.47 % Of Sales - 10.60% 8.32% 10.86% 14.23% 11.50% 9.84% 10.68% 10.67% 10.55% 10.47% Manufacturing Exp. - 44.13 41.35 35.06 22.32 31.43 33.63 30.43 26.53 24.31 23.58 % Of Sales - 6.31% 4.78% 6.00% 6.09% 5.82% 5.86% 6.56% 6.32% 6.24% 6.42% General & Admin Exp. - 2.78 2.28 2.28 2.06 1.34 1.51 1.58 1.69 1.17 1.26 % Of Sales - 0.40% 0.26% 0.39% 0.56% 0.25% 0.26% 0.34% 0.40% 0.30% 0.34% Selling & Distn. Exp. - 14.00 24.92 27.16 21.80 15.50 11.11 5.13 2.64 0.00 0.00 % Of Sales - 2.00% 2.88% 4.65% 5.95% 2.87% 1.94% 1.11% 0.63% 0% 0% Miscellaneous Exp. - 11.94 19.25 10.12 8.93 29.19 14.70 10.80 8.58 12.96 0.00 % Of Sales - 1.71% 2.22% 1.73% 2.44% 5.40% 2.56% 2.33% 2.04% 3.33% 3.15% EBITDA 57.91 97.59 106.75 10.02 5.44 41.66 80.26 55.82 56.91 22.82 21.91 EBITDA Margin 9.52% 13.96% 12.33% 1.71% 1.48% 7.71% 13.98% 12.04% 13.55% 5.86% 5.96% Other Income 37.84 34.98 5.51 20.22 20.53 6.02 5.98 4.59 4.82 1.49 5.99 Interest 4.29 4.25 5.38 5.44 5.46 4.61 6.37 5.60 5.91 5.96 6.99 Depreciation 14.59 13.58 13.16 12.81 11.08 10.53 9.39 8.78 7.95 7.33 7.21 PBT 76.86 114.74 93.73 11.99 9.42 32.54 70.48 46.03 47.88 11.02 13.71 Tax 18.07 27.32 20.27 2.03 0.64 0.58 23.53 14.85 13.64 2.35 3.91 Tax Rate 23.51% 23.81% 21.63% 16.93% 6.79% 1.78% 33.39% 32.26% 35.19% 21.32% 28.52% PAT 58.79 87.42 73.46 9.96 8.78 31.96 46.95 31.18 25.11 8.67 9.80 PAT before Minority Interest 58.79 87.42 73.46 9.96 8.78 31.96 46.95 31.18 25.11 8.67 9.80 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 9.67% 12.50% 8.49% 1.70% 2.40% 5.92% 8.18% 6.73% 5.98% 2.23% 2.67% PAT Growth -38.73% 19.00% 637.55% 13.44% -72.53% -31.93% 50.58% 24.17% 189.62% -11.53% EPS 42.60 63.35 53.23 7.22 6.36 23.16 34.02 22.59 18.20 6.28 7.10

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 382.96 301.89 231.85 226.19 216.08 198.23 154.57 125.21 98.58 91.90 Share Capital 13.82 13.82 13.82 13.82 13.82 13.82 13.82 13.82 13.82 13.82 Total Reserves 369.13 288.07 218.03 212.36 202.26 184.40 140.74 111.39 84.75 78.08 Non-Current Liabilities 48.54 43.09 53.44 58.44 61.05 53.32 60.43 56.29 70.63 40.51 Secured Loans 3.20 2.36 15.25 23.94 25.48 10.05 18.71 16.07 19.96 7.75 Unsecured Loans 0.12 2.01 4.51 2.99 3.71 4.36 2.73 1.98 2.27 1.04 Long Term Provisions 7.84 6.69 4.61 3.68 5.16 4.07 6.60 8.18 25.22 8.45 Current Liabilities 128.56 137.39 146.00 166.18 157.84 135.43 132.01 113.44 109.32 107.41 Trade Payables 44.51 50.26 70.11 43.26 47.36 44.57 44.79 34.61 38.90 37.97 Other Current Liabilities 59.96 52.61 43.82 43.89 34.43 33.54 30.87 35.34 23.34 22.50 Short Term Borrowings 20.63 32.62 29.93 24.52 21.49 13.00 17.00 17.14 27.75 30.14 Short Term Provisions 3.46 1.90 2.13 54.52 54.56 44.32 39.35 26.35 19.34 16.80 Total Liabilities 560.06 482.37 431.29 450.81 434.97 386.98 347.01 294.94 278.53 239.82 Net Block 219.37 214.73 218.83 215.00 173.11 174.61 168.68 147.52 137.71 121.84 Gross Block 302.23 284.55 277.94 261.55 208.85 200.38 185.28 155.52 261.46 240.59 Accumulated Depreciation 82.87 69.82 59.10 46.55 35.74 25.77 16.61 8.00 123.75 118.75 Non Current Assets 243.97 229.57 242.55 237.33 227.34 187.43 182.11 161.91 168.98 134.85 Capital Work in Progress 12.26 4.71 8.78 16.21 41.58 2.67 7.24 3.29 8.87 6.29 Non Current Investment 4.16 3.61 8.53 0.98 0.76 0.86 0.52 0.50 0.02 0.02 Long Term Loans & Adv. 7.92 5.29 5.01 4.79 8.63 5.70 3.60 7.46 21.03 6.53 Other Non Current Assets 0.26 1.22 1.40 0.34 3.27 3.58 2.08 3.14 1.36 0.17 Current Assets 316.07 252.80 188.74 213.47 207.62 199.54 164.88 133.02 109.55 104.98 Current Investments 219.87 154.46 92.99 83.99 71.42 66.28 45.96 42.74 18.24 18.24 Inventories 51.81 50.43 50.67 39.01 43.03 41.52 33.70 29.07 26.40 31.09 Sundry Debtors 29.34 36.73 32.19 26.13 27.77 39.14 39.62 24.58 35.10 28.43 Cash & Bank 6.43 5.62 5.17 5.54 4.65 3.36 3.98 3.20 4.13 5.39 Other Current Assets 8.61 2.56 2.71 3.16 60.76 49.24 41.62 33.45 25.68 21.83 Short Term Loans & Adv. 5.67 3.00 5.00 55.64 57.35 44.47 39.47 31.08 23.88 20.39 Net Current Assets 187.52 115.41 42.74 47.29 49.79 64.11 32.87 19.58 0.23 -2.43 Total Assets 560.04 482.37 431.29 450.80 434.97 386.98 347.00 294.93 278.53 239.83

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 78.32 90.36 19.51 14.42 53.00 49.60 33.29 54.25 18.86 30.08 PBT 114.74 93.73 11.99 9.42 32.54 70.48 46.03 38.76 11.02 13.71 Adjustment -16.31 18.90 -1.27 -4.04 20.96 9.65 11.61 8.84 12.29 8.08 Changes in Working Capital 0.73 -6.41 9.32 9.07 9.76 -8.50 -12.88 16.21 -3.10 11.12 Cash after chg. in Working capital 99.16 106.21 20.03 14.45 63.27 71.64 44.75 63.81 20.21 32.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.84 -15.85 -0.53 -0.03 -10.27 -22.03 -11.46 -9.56 -1.35 -2.83 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 -58.97 -62.74 -5.75 -15.92 -61.57 -27.10 -31.54 -33.93 -24.30 -18.22 Net Fixed Assets -25.23 -2.54 -8.96 -27.33 -47.38 -10.53 -33.71 111.52 -23.45 -21.52 Net Investments -65.96 -56.55 -16.55 -12.79 -5.04 -20.66 -3.24 -24.98 0.00 -0.80 Others 32.22 -3.65 19.76 24.20 -9.15 4.09 5.41 -120.47 -0.85 4.10 Cash from Financing Activity -19.45 -27.59 -13.68 1.44 8.59 -22.66 -1.78 -20.69 4.74 -11.38 Net Cash Inflow / Outflow -0.10 0.02 0.07 -0.05 0.02 -0.15 -0.03 -0.36 -0.70 0.48 Opening Cash & Equivalents 0.22 0.20 0.13 0.18 0.16 0.31 0.34 0.71 1.40 4.91 Closing Cash & Equivalent 0.12 0.22 0.20 0.13 0.18 0.16 0.31 0.34 0.71 5.39

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 277.01 218.37 167.71 163.61 156.30 143.38 111.80 90.57 71.31 66.48 ROA 16.77% 16.08% 2.26% 1.98% 7.78% 12.79% 9.72% 8.76% 3.35% 4.08% ROE 25.53% 27.53% 4.35% 3.97% 15.43% 26.62% 22.29% 22.45% 9.10% 11.06% ROCE 31.42% 31.27% 6.00% 5.30% 14.80% 35.70% 28.14% 27.91% 11.74% 15.47% Fixed Asset Turnover 2.39 3.08 2.17 1.56 2.64 2.98 2.76 2.14 1.64 1.68 Receivable days 17.22 14.50 18.18 26.75 22.57 25.04 24.94 24.41 28.08 32.83 Inventory Days 26.64 21.27 27.96 40.71 28.52 23.92 24.38 22.69 25.41 30.63 Payable days 56.97 51.19 65.10 91.20 34.93 33.41 35.63 33.68 31.98 37.67 Cash Conversion Cycle -13.11 -15.42 -18.96 -23.74 16.17 15.55 13.70 13.43 21.51 25.78 Total Debt/Equity 0.08 0.13 0.26 0.28 0.26 0.16 0.30 0.33 0.56 0.47 Interest Cover 27.97 18.42 3.20 2.72 8.07 12.07 9.22 7.56 2.85 2.96

Top Investors:

mood dealers private limited

investor education and protection fund (iepf)

veluru girinatha prakash

Annual Reports:

News Update:

No Latest News!

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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