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 0.81
  • Book Value ₹ 61.8
  • Dividend Yield 0.00 %
  • ROCE 54.6 %
  • ROE 91.3 %
  • 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 64.5% 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

Consolidated Figures in Rs. Crores / View Standalone

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
154.42 169.32 143.73 153.43 141.52 150.75 123.89 103.33 136.02 164.14 148.94 76.38 143.21
Operating Profit 7.57 8.47 7.61 19.10 25.90 55.00 34.16 2.96 38.38 6.42 7.41 5.99 1.73
OPM % 4.67% 4.76% 5.03% 11.07% 15.47% 26.73% 21.61% 2.78% 22.01% 3.76% 4.74% 7.27% 1.19%
0.19 17.42 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 22.39 1.31 11.50 11.77 58.26 28.84 -1.98 11.11 12.28 4.32 2.14 -2.67
Tax % -25.00% 29.34% 25.19% 25.22% 25.15% 27.12% 25.28% -19.19% 26.82% 29.07% 26.39% 40.65% -18.73%
-1.32 15.82 0.98 8.61 8.81 42.46 21.55 -1.59 8.13 8.72 3.18 1.28 -2.16
EPS in Rs -1.29 15.50 0.96 8.44 8.63 41.61 21.12 -1.56 7.97 8.55 3.12 1.25 -2.12
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
136 203 425 414 426 329 567 697 609 554
146 210 407 410 418 328 556 588 527 533
Operating Profit -10 -6 18 4 8 0 10 109 83 22
OPM % -7% -3% 4% 1% 2% 0% 2% 16% 14% 4%
2 31 1 17 15 23 19 2 5 5
Interest 3 3 16 17 22 23 23 18 27 2
Depreciation 7 6 8 8 9 9 9 9 10 8
Profit before tax -18 16 -4 -4 -9 -9 -3 83 50 16
Tax % -33% 26% -30% 27% -53% 2% -3% 27% 27%
-11 12 -3 -5 -4 -9 -3 61 37 11
EPS in Rs -11.23 12.05 -2.76 -4.74 -4.17 -8.82 -2.59 59.65 36.06 10.80
Dividend Payout % 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: %
5 Years: 65%
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: 91%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 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
Reserves -63 -50 -29 -34 -38 -47 -50 11 48 53
151 156 179 182 179 169 162 110 93 94
77 60 78 76 84 83 90 145 154 188
Total Liabilities 175 176 238 234 234 216 212 277 305 345
65 71 100 115 114 107 100 93 99 134
CWIP 0 0 1 1 0 0 0 0 0 0
Investments 11 12 6 4 4 9 6 6 6 6
99 94 131 114 116 100 106 178 200 204
Total Assets 175 176 238 234 234 216 212 277 305 345

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-23 8 -15 20 19 6 17 109 34
-4 51 -15 -19 -6 3 -3 -6 -11
28 -58 0 3 -4 -1 -14 -65 -41
Net Cash Flow 1 1 -29 4 8 7 -0 38 -18

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 78 54 38 28 42 40 27 24 30
Inventory Days 115 69 57 60 40 61 33 43 86
Days Payable 173 55 63 74 67 96 44 43 69
Cash Conversion Cycle 20 68 31 14 15 6 15 24 46
Working Capital Days 70 71 44 38 31 21 8 19 32
ROCE % 18% 9% 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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