Shree Karthik Papers Ltd

Sh. Karthik Pap. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shree Karthik Papers Ltd

₹ 10.2 0.79%
22 Nov - close price
Company website BSE: 516106
About

Incorporated in 1994, Shree Karthik Papers
Ltd manufactures writing and printing papers.

Key Points

Product Profile:[1]
a) Maplitho
b) Super Cream Wove
c) Cream Wove
d) White Wove
e) White Printing
f) Newsprint
g) Deluxe Semi Printing

Website BSE
  • Market Cap ₹ 19.4 Cr.
  • Current Price ₹ 10.2
  • High / Low ₹ 16.0 / 8.01
  • Stock P/E 51.1
  • Book Value ₹ 1.49
  • Dividend Yield 0.00 %
  • ROCE 4.93 %
  • ROE 15.0 %
  • Face Value ₹ 5.00
Edit ratios

Pros

  • Company's working capital requirements have reduced from 44.7 days to 29.4 days

Cons

  • Stock is trading at 6.81 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 13.5% over last 3 years.
  • Company might be capitalizing the interest cost

* 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.

Peer comparison

Sector: Paper Industry: Paper

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
8.34 13.31 17.42 21.50 23.01 20.83 18.71 20.11 15.45 14.66 14.62 14.42 15.17
8.26 15.49 13.93 22.06 22.05 19.48 18.23 19.50 14.70 13.78 14.77 13.83 14.68
Operating Profit 0.08 -2.18 3.49 -0.56 0.96 1.35 0.48 0.61 0.75 0.88 -0.15 0.59 0.49
OPM % 0.96% -16.38% 20.03% -2.60% 4.17% 6.48% 2.57% 3.03% 4.85% 6.00% -1.03% 4.09% 3.23%
0.01 0.01 0.11 0.05 0.06 0.03 0.08 0.04 0.03 0.03 0.06 0.02 0.03
Interest 0.29 0.25 0.26 0.25 0.23 0.24 0.25 0.24 0.23 0.21 0.22 0.16 0.13
Depreciation 0.30 0.30 0.15 0.30 0.30 0.30 0.11 0.30 0.30 0.30 0.01 0.21 0.23
Profit before tax -0.50 -2.72 3.19 -1.06 0.49 0.84 0.20 0.11 0.25 0.40 -0.32 0.24 0.16
Tax % -12.00% 3.68% -0.63% -4.72% 4.08% 4.76% 20.00% 0.00% 8.00% 7.50% 12.50% 0.00% 12.50%
-0.44 -2.82 3.20 -1.01 0.47 0.80 0.16 0.11 0.22 0.37 -0.37 0.24 0.14
EPS in Rs -0.23 -1.48 1.67 -0.53 0.25 0.42 0.08 0.06 0.12 0.19 -0.19 0.13 0.07
Raw PDF

Profit & Loss

Figures in Rs. Crores

Jun 2013 Jun 2014 Jun 2015 Mar 2016 9m Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
30.17 32.46 36.45 26.34 47.44 57.17 62.40 44.20 18.66 43.74 83.80 64.75 58.87
28.01 30.12 33.14 23.05 43.29 51.38 72.10 41.16 17.74 41.72 81.57 62.67 57.06
Operating Profit 2.16 2.34 3.31 3.29 4.15 5.79 -9.70 3.04 0.92 2.02 2.23 2.08 1.81
OPM % 7.16% 7.21% 9.08% 12.49% 8.75% 10.13% -15.54% 6.88% 4.93% 4.62% 2.66% 3.21% 3.07%
0.10 0.10 0.13 0.13 0.13 0.02 0.14 0.24 0.09 0.14 0.22 0.16 0.14
Interest 1.39 1.84 1.96 0.90 0.71 1.06 1.34 1.94 1.17 1.03 0.97 0.90 0.72
Depreciation 0.39 0.47 0.75 0.67 0.81 1.00 1.18 1.21 1.11 1.05 1.01 0.91 0.75
Profit before tax 0.48 0.13 0.73 1.85 2.76 3.75 -12.08 0.13 -1.27 0.08 0.47 0.43 0.48
Tax % 14.58% 0.00% 0.00% 0.00% 20.29% 1.60% 2.15% 92.31% 6.30% 50.00% 10.64% 20.93%
0.41 0.12 0.72 1.85 2.20 3.69 -12.34 0.01 -1.36 0.04 0.42 0.34 0.38
EPS in Rs 0.21 0.06 0.38 0.97 1.15 1.93 -6.46 0.01 -0.71 0.02 0.22 0.18 0.20
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 8%
5 Years: 1%
3 Years: 51%
TTM: -22%
Compounded Profit Growth
10 Years: -2%
5 Years: 15%
3 Years: 31%
TTM: -71%
Stock Price CAGR
10 Years: -1%
5 Years: 16%
3 Years: 36%
1 Year: 24%
Return on Equity
10 Years: -8%
5 Years: -5%
3 Years: 14%
Last Year: 15%

Balance Sheet

Figures in Rs. Crores

Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 9.56 9.56 9.56 9.56 9.56 9.56 9.56 9.56 9.56 9.56 9.56 9.56 9.56
Reserves -1.92 -1.80 -1.37 0.48 2.58 6.27 -6.09 -6.20 -7.50 -7.98 -7.47 -7.11 -6.71
14.74 22.18 21.43 24.93 27.10 30.76 28.61 26.77 25.51 26.19 26.39 22.98 21.16
1.84 2.08 3.85 3.40 5.93 8.55 8.49 11.03 8.61 8.52 13.28 11.21 11.89
Total Liabilities 24.22 32.02 33.47 38.37 45.17 55.14 40.57 41.16 36.18 36.29 41.76 36.64 35.90
10.61 11.85 13.10 12.99 12.41 18.30 18.97 18.15 17.08 16.27 16.20 15.89 16.03
CWIP 0.00 1.07 0.00 0.00 3.03 0.87 0.87 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 2.86 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.06 0.06 0.07
13.61 16.24 20.37 25.38 29.73 35.97 20.70 23.01 19.10 20.02 25.50 20.69 19.80
Total Assets 24.22 32.02 33.47 38.37 45.17 55.14 40.57 41.16 36.18 36.29 41.76 36.64 35.90

Cash Flows

Figures in Rs. Crores

Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-9.23 -2.13 4.31 1.10 5.37 3.50 0.92 2.31 3.63 2.18
1.63 -0.56 -3.26 -4.73 -1.88 0.25 0.06 0.72 -1.89 -0.77
7.47 2.68 -0.98 3.58 -3.49 -3.76 -0.98 -3.01 -1.73 -1.44
Net Cash Flow -0.12 -0.01 0.06 -0.05 0.00 -0.01 0.00 0.02 0.01 -0.03

Ratios

Figures in Rs. Crores

Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 38.96 41.27 43.76 70.39 40.47 52.54 59.72 76.80 107.97 27.45 43.56 41.77
Inventory Days 165.16 194.11 241.37 437.90 242.81 231.03 25.99 79.50 223.97 130.55 51.39 60.78
Days Payable 15.81 18.69 38.47 52.49 45.70 55.36 39.46 135.44 268.54 81.04 67.60 81.29
Cash Conversion Cycle 188.31 216.69 246.67 455.81 237.58 228.22 46.25 20.86 63.40 76.96 27.34 21.25
Working Capital Days 132.84 148.65 154.31 292.11 161.11 143.14 29.13 35.67 110.71 69.18 35.54 29.43
ROCE % 8.37% 7.53% 9.03% 8.47% 9.35% 11.21% -27.30% 6.65% -0.35% 4.01% 5.12% 4.93%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
74.52% 74.52% 74.52% 74.52% 74.52% 74.52% 74.52% 74.52% 74.52% 74.52% 74.52% 74.52%
0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
0.14% 0.14% 0.14% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15%
24.83% 24.83% 24.83% 24.82% 24.83% 24.84% 24.83% 24.84% 24.82% 24.82% 24.84% 24.85%
No. of Shareholders 5,8127,0166,9976,9046,9176,9506,9457,0887,4098,0298,2218,928

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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