Shakti Press Ltd

₹ 29.7 -4.80%

21 Nov - close price

About

Incorporated in 1993, Shakti Press Ltd manufactures Books, Corrugated boxes lio Paper Plates and Printed Labels^[1]

Key Points

Business Overview:^[1]
SPL operates in the printing and packaging industry in Central India. It provides packaging and hi-tech printing solutions, designing and manufacturing artworks for various print jobs such as leaflets, brochures, cartons, labels, tags, stickers, danglers, wrappers, and corrugated boxes. The company also has a Paper Stationery Division that produces notebooks, copier paper, ruled papers, and exercise books for both domestic and export markets.

Website BSE

Market Cap ₹ 10.5 Cr.
Current Price ₹ 29.7
High / Low ₹ 44.2 / 11.3
Stock P/E
Book Value ₹ 53.4
Dividend Yield 0.00 %
ROCE 4.66 %
ROE 3.10 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Stock is trading at 0.56 times its book value

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Company has low interest coverage ratio.
Promoter holding has decreased over last quarter: -5.38%
The company has delivered a poor sales growth of 3.98% over past five years.
Company has a low return on equity of 3.67% over last 3 years.
Company might be capitalizing the interest cost
Company has high debtors of 658 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.

Peer comparison

Sector: Printing & Stationery Industry: Printing & Stationery

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Detailed Comparison with:

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
	1.83	2.23	4.45	1.59	1.75	2.23	2.72	3.16	2.82	2.29	3.32	2.53	3.08
	1.31	1.74	3.84	1.18	1.33	1.80	1.74	2.28	2.16	1.67	3.22	2.09	2.59
Operating Profit	0.52	0.49	0.61	0.41	0.42	0.43	0.98	0.88	0.66	0.62	0.10	0.44	0.49
OPM %	28.42%	21.97%	13.71%	25.79%	24.00%	19.28%	36.03%	27.85%	23.40%	27.07%	3.01%	17.39%	15.91%
	0.00	0.00	0.01	0.00	0.00	0.01	0.00	0.00	0.02	0.00	0.00	0.00	0.02
Interest	0.23	0.17	0.17	0.17	0.17	0.17	0.18	0.19	0.20	0.22	0.35	0.25	0.31
Depreciation	0.20	0.20	0.22	0.17	0.17	0.17	0.43	0.20	0.18	0.18	0.30	0.15	0.15
Profit before tax	0.09	0.12	0.23	0.07	0.08	0.10	0.37	0.49	0.30	0.22	-0.55	0.04	0.05
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.09	0.13	0.24	0.07	0.08	0.10	0.37	0.49	0.31	0.23	-0.55	0.04	0.05
EPS in Rs	0.26	0.37	0.68	0.20	0.23	0.28	1.05	1.39	0.88	0.65	-1.56	0.11	0.14
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Jun 2013	Jun 2014	Mar 2015 9m	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	12.13	15.18	7.85	9.25	9.14	9.58	9.28	11.28	8.85	9.92	8.28	11.28	11.22
	14.42	16.48	8.28	8.93	9.35	14.70	10.31	9.99	7.52	7.91	6.04	9.01	9.57
Operating Profit	-2.29	-1.30	-0.43	0.32	-0.21	-5.12	-1.03	1.29	1.33	2.01	2.24	2.27	1.65
OPM %	-18.88%	-8.56%	-5.48%	3.46%	-2.30%	-53.44%	-11.10%	11.44%	15.03%	20.26%	27.05%	20.12%	14.71%
	0.23	-0.03	0.17	0.05	0.01	7.58	9.80	1.29	3.46	0.01	0.01	0.02	0.02
Interest	0.58	0.81	0.37	0.60	0.51	0.43	0.50	0.61	0.62	0.68	0.69	0.96	1.13
Depreciation	1.30	1.25	1.53	1.53	0.53	0.67	0.31	0.24	0.26	0.80	0.94	0.85	0.78
Profit before tax	-3.94	-3.39	-2.16	-1.76	-1.24	1.36	7.96	1.73	3.91	0.54	0.62	0.48	-0.24
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.30%	0.00%	0.00%	0.00%
	-3.94	-3.38	-2.16	-1.76	-1.24	1.36	7.95	1.73	3.83	0.54	0.62	0.48	-0.23
EPS in Rs	-11.19	-9.60	-6.14	-5.00	-3.52	3.86	22.58	4.91	10.88	1.53	1.76	1.36	-0.66
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:	-1%
5 Years:	4%
3 Years:	8%
TTM:	3%

Compounded Profit Growth
10 Years:	8%
5 Years:	-43%
3 Years:	2%
TTM:	-118%

Stock Price CAGR
10 Years:	10%
5 Years:	%
3 Years:	%
1 Year:	%

Return on Equity
10 Years:	7%
5 Years:	4%
3 Years:	4%
Last Year:	3%

Balance Sheet

Figures in Rs. Crores

	Jun 2013	Jun 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	3.52	3.52	3.52	3.52	3.52	3.52	3.52	3.52	3.52	3.52	3.52	3.52	3.52
Reserves	9.18	5.95	3.53	1.77	-3.52	-2.08	6.73	6.72	10.55	11.09	11.72	12.20	15.28
	25.02	27.10	27.41	27.88	31.11	23.68	18.08	24.19	14.94	14.77	14.89	15.91	11.59
	13.38	12.40	12.33	13.03	5.79	6.30	8.05	5.45	5.62	4.85	3.43	3.62	5.29
Total Liabilities	51.10	48.97	46.79	46.20	36.90	31.42	36.38	39.88	34.63	34.23	33.56	35.25	35.68
	30.11	29.01	25.55	24.02	17.23	17.02	15.32	15.06	8.31	9.79	8.85	8.24	8.27
CWIP	0.00	0.00	0.10	0.13	0.25	0.49	1.39	2.28	2.28	0.00	0.00	0.00	0.00
Investments	0.01	0.06	0.06	0.08	0.09	0.11	0.11	0.14	0.17	0.17	0.20	0.20	0.25
	20.98	19.90	21.08	21.97	19.33	13.80	19.56	22.40	23.87	24.27	24.51	26.81	27.16
Total Assets	51.10	48.97	46.79	46.20	36.90	31.42	36.38	39.88	34.63	34.23	33.56	35.25	35.68

Cash Flows

Figures in Rs. Crores

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	7.07	2.78	-4.57	3.74	-1.44	-0.79	-0.09
	0.06	4.90	0.78	-3.71	2.32	1.55	-0.04
	-7.80	-8.47	3.28	-0.62	-1.22	-2.47	-0.03
Net Cash Flow	-0.68	-0.80	-0.52	-0.59	-0.34	-1.71	-0.16

Ratios

Figures in Rs. Crores

	Jun 2013	Jun 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	294.59	251.99	341.75	248.59	110.22	217.55	328.03	386.68	512.65	602.69	752.92	658.16
Inventory Days	110.53	94.88	398.46	448.55	3,299.60	209.61	147.78			640.56
Days Payable	116.15	107.93	228.12	252.42	1,056.07	112.55	184.28			754.17
Cash Conversion Cycle	288.96	238.94	512.08	444.72	2,353.75	314.61	291.53	386.68	512.65	489.08	752.92	658.16
Working Capital Days	210.94	178.89	402.66	342.11	244.00	227.46	206.49	361.12	508.11	580.25	828.74	680.17
ROCE %	-8.31%	-6.86%	-4.96%	-3.43%	-2.27%	6.37%	31.66%	3.47%	3.37%	4.18%	4.40%	4.66%

Shareholding Pattern

Numbers in percentages

8 Recently

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	59.05%	59.05%	59.05%	59.05%	59.05%	59.05%	59.05%	59.05%	59.03%	59.05%	59.05%	53.67%
	0.17%	0.17%	0.17%	0.17%	0.17%	0.17%	0.17%	0.17%	0.17%	0.17%	0.17%	0.12%
	2.36%	2.36%	2.36%	2.36%	2.36%	2.36%	2.36%	2.36%	2.36%	2.36%	2.36%	2.36%
	38.41%	38.42%	38.42%	38.42%	38.41%	38.41%	38.42%	38.42%	38.44%	38.40%	38.42%	43.83%
No. of Shareholders	2,214	2,214	2,214	2,214	2,213	2,210	2,209	2,209	2,207	2,342	2,418	2,656

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	59.05%	59.05%	59.05%	59.05%	59.05%	59.05%	59.05%	59.05%	59.05%	53.67%
	0.17%	0.17%	0.17%	0.17%	0.17%	0.17%	0.17%	0.17%	0.17%	0.12%
	2.36%	2.36%	2.36%	2.36%	2.36%	2.36%	2.36%	2.36%	2.36%	2.36%
	38.41%	38.41%	38.41%	38.41%	38.41%	38.42%	38.42%	38.41%	38.40%	43.83%
No. of Shareholders	2,217	2,217	2,216	2,214	2,220	2,216	2,214	2,210	2,342	2,656

* 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.

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Shakti Press Ltd

Shakti Press Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

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