Shreyans Industries Ltd
₹ 240
-0.70%
18 May
- close price
About
Incorporated in 1979, Shreyans Industries Ltd manufactures Writing and Printing Paper[1]
Key Points
- Market Cap ₹ 332 Cr.
- Current Price ₹ 240
- High / Low ₹ 318 / 165
- Stock P/E 3.80
- Book Value ₹ 277
- Dividend Yield 1.04 %
- ROCE 31.3 %
- ROE 25.5 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.87 times its book value
Cons
- Earnings include an other income of Rs.35.0 Cr.
- Working capital days have increased from 32.5 days to 110 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
343 | 402 | 368 | 389 | 420 | 464 | 574 | 540 | 366 | 584 | 866 | 699 | |
318 | 366 | 345 | 366 | 363 | 407 | 494 | 499 | 361 | 574 | 759 | 602 | |
Operating Profit | 26 | 36 | 22 | 24 | 57 | 57 | 80 | 42 | 5 | 10 | 107 | 98 |
OPM % | 7% | 9% | 6% | 6% | 14% | 12% | 14% | 8% | 1% | 2% | 12% | 14% |
3 | 1 | 6 | 0 | -4 | 4 | 6 | 6 | 20 | 20 | 6 | 35 | |
Interest | 7 | 6 | 7 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 4 |
Depreciation | 10 | 9 | 7 | 7 | 8 | 9 | 9 | 11 | 11 | 13 | 13 | 14 |
Profit before tax | 11 | 22 | 14 | 11 | 39 | 46 | 70 | 33 | 9 | 12 | 94 | 115 |
Tax % | 32% | 42% | 29% | 21% | 35% | 32% | 33% | 2% | 7% | 17% | 22% | 24% |
8 | 13 | 10 | 9 | 25 | 31 | 47 | 32 | 9 | 10 | 73 | 87 | |
EPS in Rs | 5.63 | 9.14 | 7.09 | 6.27 | 18.16 | 22.55 | 33.96 | 23.12 | 6.35 | 7.20 | 53.14 | 63.24 |
Dividend Payout % | 18% | 13% | 17% | 19% | 8% | 8% | 15% | 13% | 47% | 28% | 9% | 8% |
Compounded Sales Growth | |
---|---|
10 Years: | 6% |
5 Years: | 4% |
3 Years: | 24% |
TTM: | -19% |
Compounded Profit Growth | |
---|---|
10 Years: | 22% |
5 Years: | 14% |
3 Years: | 115% |
TTM: | 19% |
Stock Price CAGR | |
---|---|
10 Years: | 23% |
5 Years: | 11% |
3 Years: | 37% |
1 Year: | 13% |
Return on Equity | |
---|---|
10 Years: | 18% |
5 Years: | 17% |
3 Years: | 20% |
Last Year: | 26% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
Reserves | 61 | 71 | 78 | 85 | 111 | 141 | 184 | 202 | 212 | 218 | 288 | 369 |
39 | 47 | 44 | 55 | 41 | 46 | 32 | 58 | 66 | 61 | 42 | 34 | |
80 | 97 | 91 | 93 | 104 | 109 | 115 | 108 | 107 | 138 | 138 | 143 | |
Total Liabilities | 194 | 229 | 226 | 247 | 270 | 310 | 345 | 382 | 398 | 431 | 482 | 560 |
110 | 112 | 122 | 138 | 148 | 169 | 175 | 173 | 215 | 219 | 215 | 219 | |
CWIP | 3 | 3 | 6 | 9 | 3 | 7 | 3 | 42 | 16 | 9 | 5 | 12 |
Investments | 13 | 17 | 18 | 18 | 43 | 46 | 67 | 72 | 85 | 102 | 158 | 224 |
67 | 96 | 80 | 82 | 76 | 87 | 100 | 96 | 82 | 102 | 105 | 104 | |
Total Assets | 194 | 229 | 226 | 247 | 270 | 310 | 345 | 382 | 398 | 431 | 482 | 560 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
39 | 16 | 30 | 19 | 54 | 33 | 50 | 53 | 14 | 20 | 90 | 78 | |
-20 | -16 | -18 | -24 | -34 | -32 | -27 | -62 | -16 | -6 | -63 | -59 | |
-18 | 1 | -11 | 5 | -21 | -2 | -23 | 9 | 1 | -14 | -28 | -19 | |
Net Cash Flow | 1 | 1 | 0 | -1 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 27 | 38 | 28 | 33 | 21 | 31 | 25 | 19 | 26 | 20 | 15 | 15 |
Inventory Days | 52 | 64 | 59 | 47 | 50 | 54 | 56 | 60 | 79 | 58 | 43 | 62 |
Days Payable | 78 | 85 | 73 | 69 | 59 | 72 | 61 | 66 | 87 | 81 | 43 | 54 |
Cash Conversion Cycle | -0 | 16 | 15 | 11 | 12 | 13 | 21 | 13 | 17 | -2 | 16 | 24 |
Working Capital Days | -2 | 13 | 4 | 5 | -8 | -0 | 5 | -3 | -5 | -9 | -3 | 110 |
ROCE % | 16% | 23% | 14% | 12% | 33% | 29% | 35% | 15% | 5% | 6% | 31% |
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
2d - Secretarial Compliance Report for the financial year ended 31st March 2024
- Announcement under Regulation 30 (LODR)-Cessation 13 May
- Announcement under Regulation 30 (LODR)-Newspaper Publication 11 May
- Disclosure Under Regulation 30(5) Of The SEBI(Listing Obligations And Disclosure Requirement) Regulations, 2015 11 May
- Board Meeting Outcome for The Board Has Recommended Dividend Of Rs. 3/- Per Share And Special Dividend Of Rs. 2/- Per Share On Fully Paid Equity Shares Of The Company For The Financial Year Ended 31St March, 2024 Subject To The Approval Of The Shareholders Of The Company. 10 May
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2013
from nse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Business Overview:[1][2][3]
SIL is a part of Shreyans Group which is promoted by Oswal family from Ludhiana. It manufactures writing and printing paper from Agricultural residues. Company has 1 marketing branch in Delhi and 100 dealers across India. It sells to government clients on tender basis and to private players.