Neeraj Paper Marketing Ltd

Neeraj Paper Mkt Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Neeraj Paper Marketing Ltd

₹ 41.6 4.99%
22 Nov - close price
neerajpaper.com BSE: 539409
About

Incorporated in 1995, Neeraj Paper Marketing Ltd is engaged in the sale of paper & steel on a commission basis [1]

Key Points

Business Overview:[1]
Company does trading and distribution
of writing & printing paper, waste paper,
Kraft Paper, Duplex Board, Poster Paper,
and Steel.

Website BSE
  • Market Cap ₹ 45.8 Cr.
  • Current Price ₹ 41.6
  • High / Low ₹ 41.6 / 15.8
  • Stock P/E 81.8
  • Book Value ₹ 25.4
  • Dividend Yield 0.00 %
  • ROCE 6.03 %
  • ROE 2.08 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -8.88% over past five years.
  • Promoter holding is low: 27.8%
  • Company has a low return on equity of 2.03% over last 3 years.

* 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: Trading Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
27.37 41.14 41.24 64.33 62.83 43.45 49.32 33.73 40.53 43.23 40.91 43.78 56.12
26.55 40.35 40.63 63.45 62.03 42.67 48.61 32.83 39.57 42.36 40.11 42.83 55.26
Operating Profit 0.82 0.79 0.61 0.88 0.80 0.78 0.71 0.90 0.96 0.87 0.80 0.95 0.86
OPM % 3.00% 1.92% 1.48% 1.37% 1.27% 1.80% 1.44% 2.67% 2.37% 2.01% 1.96% 2.17% 1.53%
0.52 0.00 0.01 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.05 0.00 0.00
Interest 0.44 0.39 0.31 0.53 0.49 0.50 0.57 0.67 0.57 0.59 0.60 0.66 0.54
Depreciation 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.10 0.10 0.10 0.07 0.09 0.09
Profit before tax 0.80 0.30 0.21 0.25 0.21 0.18 0.08 0.13 0.29 0.18 0.18 0.20 0.23
Tax % 7.50% 26.67% 133.33% 36.00% 14.29% 33.33% 50.00% 30.77% 27.59% 27.78% 38.89% 30.00% 30.43%
0.73 0.22 -0.08 0.16 0.18 0.13 0.04 0.10 0.22 0.14 0.11 0.14 0.17
EPS in Rs 0.66 0.20 -0.07 0.15 0.16 0.12 0.04 0.09 0.20 0.13 0.10 0.13 0.15
Raw PDF

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
437 384 310 381 372 329 252 144 109 135 220 158 184
425 374 299 370 362 318 246 141 106 132 217 155 181
Operating Profit 11 10 11 11 11 11 7 3 3 3 3 4 3
OPM % 3% 3% 4% 3% 3% 3% 3% 2% 3% 2% 1% 2% 2%
0 0 0 0 0 -3 -0 0 0 1 0 0 0
Interest 10 9 10 10 9 9 5 2 2 2 2 2 2
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 1 1 1 1 1 -2 1 1 1 1 1 1 1
Tax % 33% 33% 32% 33% 34% 34% 59% -21% 25% 32% 31% 29%
1 1 1 1 1 -2 0 1 0 1 1 1 1
EPS in Rs 0.79 0.65 0.55 0.61 0.68 -1.91 0.31 0.69 0.37 0.82 0.47 0.52 0.51
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -8%
5 Years: -9%
3 Years: 13%
TTM: 10%
Compounded Profit Growth
10 Years: -2%
5 Years: 1%
3 Years: 12%
TTM: 14%
Stock Price CAGR
10 Years: %
5 Years: 29%
3 Years: 56%
1 Year: 149%
Return on Equity
10 Years: 2%
5 Years: 2%
3 Years: 2%
Last Year: 2%

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 11 11 11 11 11 11 11 11 11 11 11 11 11
Reserves 13 13 14 15 15 13 13 14 15 16 16 17 17
62 67 67 70 66 65 22 23 23 23 27 26 20
31 45 21 23 12 25 33 21 8 10 14 10 14
Total Liabilities 117 136 113 118 104 114 80 69 56 59 68 63 63
1 6 5 6 6 8 8 7 7 6 6 6 5
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
115 131 108 111 98 106 72 62 49 53 62 57 57
Total Assets 117 136 113 118 104 114 80 69 56 59 68 63 63

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
10 12 10 10 11 11 48 1 2 0 -2 4
7 -5 0 -1 0 -2 -0 0 -0 0 0 -0
-16 -8 -10 -8 -10 -8 -5 -3 -3 -4 -0 -4
Net Cash Flow 1 -1 0 1 1 1 42 -1 -1 -3 -2 -0

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 88 116 116 96 84 96 93 146 144 117 81 93
Inventory Days 0 0 0 0 1 15 4 0 0 0 0 0
Days Payable 9 24 43
Cash Conversion Cycle 88 116 116 96 76 88 53 146 144 117 81 93
Working Capital Days 69 79 99 81 82 89 53 97 131 113 77 98
ROCE % 15% 11% 12% 11% 11% 12% 9% 6% 5% 5% 5% 6%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
27.83% 27.83% 27.83% 27.84% 27.84% 27.84% 27.84% 27.84% 27.84% 27.84% 27.84% 27.84%
72.17% 72.17% 72.17% 72.17% 72.17% 72.17% 72.17% 72.17% 72.17% 72.16% 72.16% 72.16%
No. of Shareholders 3,0353,2023,2383,2843,3203,3433,3273,3483,3703,4423,4713,493

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