Servalakshmi Paper Ltd

Servalakshmi Paper Ltd

₹ 0.70 7.69%
23 May 2018
About

Servalakshmi Paper Limited,Incorporated in India, listed on the Bombay Stock Exchange Limited, and National Stock Exchange Limited, the company is engaged in Paper and Power.

  • Market Cap 3.02 Cr.
  • Current Price 0.70
  • High / Low /
  • Stock P/E
  • Book Value -70.0
  • Dividend Yield 0.00 %
  • ROCE -42.7 %
  • ROE %
  • Face Value 10.0

Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.4.17 Cr.
  • Debtor days have increased from 46.9 to 61.0 days.
  • Company's cost of borrowing seems high

* 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

Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017
58 58 42 44 36 31 15 4 0 0 0 0 0
58 54 46 46 40 34 19 7 38 2 1 1 1
Operating Profit -1 4 -4 -2 -4 -3 -3 -4 -37 -2 -1 -1 -1
OPM % -1% 6% -9% -4% -12% -10% -20% -93% -12,068% -2,700% -1,075% -3,033%
7 2 1 1 2 2 1 -24 -1 0 0 0 0
Interest 10 9 10 10 2 8 8 17 15 12 12 12 12
Depreciation 3 3 3 4 -0 3 3 3 3 3 3 3 2
Profit before tax -7 -6 -16 -15 -5 -12 -13 -47 -55 -16 -16 -15 -15
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-7 -6 -16 -15 -5 -12 -13 -47 -55 -16 -16 -15 -15
EPS in Rs -1.70 -1.50 -3.72 -3.43 -1.12 -2.76 -3.01 -10.92 -12.87 -3.77 -3.69 -3.58 -3.52
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 5m Mar 2007 Mar 2008 Mar 2009 Mar 2010 Jun 2011 15m Mar 2012 9m Mar 2013 Mar 2014 Mar 2015 Mar 2016 TTM
0 0 0 0 0 131 54 180 222 180 50 0
0 0 0 0 0 138 79 172 212 184 97 5
Operating Profit 0 0 -0 -0 -0 -7 -25 8 10 -4 -47 -5
OPM % -5% -45% 4% 5% -2% -93% -2,105%
0 0 0 0 0 4 6 4 12 6 -23 0
Interest 0 0 0 0 0 37 31 44 37 34 48 48
Depreciation 0 0 0 0 0 14 8 14 14 10 10 10
Profit before tax 0 0 -0 -0 -0 -54 -58 -46 -28 -42 -127 -63
Tax % 50% 29% 12% 0% 0% 0% 0% 0% 0%
0 0 -0 -0 -0 -54 -58 -46 -28 -42 -127 -63
EPS in Rs -12.44 -13.45 -10.62 -6.55 -9.76 -29.55 -14.56
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -35%
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 39%
Stock Price CAGR
10 Years: -11%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Jun 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Sep 2016
Equity Capital 0.01 2 4 8 21 43 43 43 43 43 43 43
Reserves 1 15 17 34 33 19 -39 -85 -113 -155 -283 -315
0 0 18 124 231 266 303 334 361 347 260 205
0 0 3 8 18 42 38 43 63 127 273 349
Total Liabilities 1 17 42 174 302 371 345 335 354 362 294 282
1 2 3 3 4 260 256 244 233 231 226 220
CWIP 0 0 25 140 256 1 4 4 5 3 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
0 16 14 31 42 110 84 87 115 127 68 62
Total Assets 1 17 42 174 302 371 345 335 354 362 294 282

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Jun 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
-0 -10 4 -10 -6 -36 -2 11 29 3 -4
-1 -1 -26 -108 -95 -14 -8 -1 -4 -6 -1
1 16 24 117 97 57 4 -10 -24 3 3
Net Cash Flow 0 5 2 -0 -4 6 -6 0 1 0 -1

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Jun 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 30 88 29 30 49 61
Inventory Days 279 296 133 131 150 29
Days Payable 166 259 139 157 207 275
Cash Conversion Cycle 143 124 23 4 -8 -184
Working Capital Days 126 245 69 68 -19 -1,544
ROCE % 0% -0% -0% -0% -5% -0% 2% -3% -43%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017
52.01% 52.01% 52.01% 52.01%
47.99% 47.99% 47.99% 47.99%
No. of Shareholders 6,1296,0576,0646,044

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