Chadha Papers Ltd

Chadha Papers Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Chadha Papers Ltd

₹ 8.75 None%
03 Feb 2020
chadhapaperslimited.com BSE: 531946
About

Chadha Papers is engaged in the business of manufacturing and supply of paper.

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Website BSE
  • Market Cap ₹ 8.93 Cr.
  • Current Price ₹ 8.75
  • High / Low ₹ /
  • Stock P/E 0.78
  • Book Value ₹ 61.8
  • Dividend Yield 0.00 %
  • ROCE 55.1 %
  • ROE 92.8 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.14 times its book value
  • Company has delivered good profit growth of 80.2% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Contingent liabilities of Rs.3.21 Cr.

* 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

Standalone Figures in Rs. Crores / View Consolidated

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
161.99 177.79 151.34 172.53 167.42 205.75 158.05 106.29 174.40 170.56 156.35 82.37 144.94
154.42 169.31 143.73 153.53 141.77 150.46 123.89 103.33 136.02 163.65 148.94 76.38 143.21
Operating Profit 7.57 8.48 7.61 19.00 25.65 55.29 34.16 2.96 38.38 6.91 7.41 5.99 1.73
OPM % 4.67% 4.77% 5.03% 11.01% 15.32% 26.87% 21.61% 2.78% 22.01% 4.05% 4.74% 7.27% 1.19%
0.19 17.11 0.21 0.42 0.24 0.95 0.42 0.93 0.94 2.35 0.68 0.85 0.74
Interest 7.19 1.22 4.20 5.72 11.98 -4.61 3.45 3.52 25.81 -6.09 2.42 2.45 3.16
Depreciation 2.33 2.28 2.31 2.30 2.39 2.30 2.29 2.35 2.40 2.58 1.35 2.25 1.98
Profit before tax -1.76 22.09 1.31 11.40 11.52 58.55 28.84 -1.98 11.11 12.77 4.32 2.14 -2.67
Tax % -25.00% 29.74% 25.19% 25.18% 25.17% 27.14% 25.28% -19.19% 26.82% 27.96% 26.39% 40.65% -18.73%
-1.32 15.52 0.98 8.53 8.62 42.66 21.55 -1.59 8.13 9.21 3.18 1.28 -2.16
EPS in Rs -1.29 15.21 0.96 8.36 8.45 41.81 21.12 -1.56 7.97 9.03 3.12 1.25 -2.12
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
8 0 136 203 272 425 414 426 329 567 697 609 554
68 5 146 209 262 407 400 418 328 556 588 526 532
Operating Profit -59 -5 -10 -6 10 18 14 8 0 11 109 83 22
OPM % -727% -7% -3% 4% 4% 3% 2% 0% 2% 16% 14% 4%
3 1 2 31 15 1 12 15 23 18 2 5 5
Interest 6 4 3 3 12 16 17 22 23 23 18 27 2
Depreciation 6 6 7 6 6 8 8 9 9 9 9 10 8
Profit before tax -68 -13 -18 16 7 -4 1 -9 -9 -3 83 51 17
Tax % -3% -51% -33% 26% 32% -30% 168% -53% 2% -2% 27% 27%
-66 -6 -12 12 5 -3 -1 -4 -9 -3 61 37 12
EPS in Rs -65.01 -6.20 -11.73 11.31 4.50 -2.75 -0.93 -4.16 -8.81 -2.88 59.58 36.54 11.28
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 8%
3 Years: 23%
TTM: -14%
Compounded Profit Growth
10 Years: 23%
5 Years: 80%
3 Years: 115%
TTM: -84%
Stock Price CAGR
10 Years: %
5 Years: 0%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 93%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 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 10 10 10 10 10 10 10 10 10 10 10 10 10
Reserves -53 -60 -71 -60 -30 -33 -34 -38 -47 -50 11 48 53
88 118 150 156 135 178 182 179 169 161 110 93 94
67 55 73 59 74 73 76 84 83 90 145 153 188
Total Liabilities 112 124 161 165 189 228 234 234 216 212 276 305 345
60 55 60 66 90 95 115 114 107 100 93 99 134
CWIP 0 5 0 0 0 1 1 0 0 0 0 0 0
Investments 6 6 6 6 6 6 5 5 9 6 6 6 6
45 57 95 92 93 126 113 115 100 106 178 200 204
Total Assets 112 124 161 165 189 228 234 234 216 212 276 305 345

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
6 -10 -29 8 10 -15 20 19 6 16 109 34
222 -4 -4 51 -30 -15 -19 -6 3 -3 -6 -11
-249 15 34 -58 12 0 3 -4 -1 -14 -65 -41
Net Cash Flow -21 1 1 1 -8 -29 4 8 7 -0 38 -18

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 444 70 48 35 35 28 42 40 27 24 30
Inventory Days 505 42,210 110 66 61 55 60 40 61 32 42 85
Days Payable 2,814 85,488 161 67 85 59 69 67 96 44 43 69
Cash Conversion Cycle -1,865 19 47 12 31 20 15 5 15 23 46
Working Capital Days -1,229 66 59 33 43 38 31 21 8 19 32
ROCE % -32% -15% -19% 20% 17% 9% 13% 9% 13% 18% 79% 55%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00%
25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00%
No. of Shareholders 992993993993993993993993993993993993

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