Speciality Papers Ltd

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

Speciality Papers Ltd

₹ 0.38 -5.00%
04 Sep 2017
reliablepaperindia.com
About

Speciality Papers is engaged in the business of Paper & Paper Products.

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  • Market Cap ₹ 5.93 Cr.
  • Current Price ₹ 0.38
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 2.67
  • Dividend Yield 0.00 %
  • ROCE -1.27 %
  • ROE -1.27 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.14 times its book value
  • Debtor days have improved from 331 to 78.4 days.

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 13.6%
  • Company has a low return on equity of -0.27% 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: Paper Industry: Paper

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Quarterly Results

Figures in Rs. Crores

Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
3.71 2.42 5.99 2.68 3.07 0.00 0.00 0.01 9.27 8.62 8.62 9.27 0.00
6.23 2.57 6.04 49.33 4.59 0.01 0.03 0.32 9.27 8.68 8.37 10.18 0.01
Operating Profit -2.52 -0.15 -0.05 -46.65 -1.52 -0.01 -0.03 -0.31 0.00 -0.06 0.25 -0.91 -0.01
OPM % -67.92% -6.20% -0.83% -1,740.67% -49.51% -3,100.00% 0.00% -0.70% 2.90% -9.82%
2.43 0.00 0.00 0.00 0.12 0.00 0.00 0.00 0.00 0.00 0.09 0.39 0.00
Interest 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
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00
Profit before tax -0.09 -0.15 -0.05 -46.65 -1.40 -0.01 -0.03 -0.31 0.00 -0.06 0.34 -0.53 -0.01
Tax % -1,077.78% 0.00% 0.00% 0.00% -130.71% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.88 -0.15 -0.05 -46.65 0.43 -0.01 -0.03 -0.31 0.00 -0.06 0.34 -0.53 -0.01
EPS in Rs 0.06 -0.01 -0.00 -2.99 0.03 -0.00 -0.00 -0.02 0.00 -0.00 0.02 -0.03 -0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
71.15 104.98 45.42 0.55 0.66 0.05 0.05 0.95 14.72 14.16 5.53 9.27 26.51
66.12 100.96 47.97 2.50 0.23 0.41 9.29 1.10 15.47 15.94 5.81 10.18 27.24
Operating Profit 5.03 4.02 -2.55 -1.95 0.43 -0.36 -9.24 -0.15 -0.75 -1.78 -0.28 -0.91 -0.73
OPM % 7.07% 3.83% -5.61% -354.55% 65.15% -720.00% -18,480.00% -15.79% -5.10% -12.57% -5.06% -9.82% -2.75%
1.69 0.27 0.58 -16.04 -8.64 0.09 -8.95 -6.43 0.41 -46.47 0.22 0.39 0.48
Interest 2.50 1.89 0.00 0.00 0.00 0.06 0.00 0.04 0.01 0.00 0.00 0.00 0.00
Depreciation 1.82 2.08 2.18 2.17 4.20 2.50 0.47 0.09 0.07 0.00 0.00 0.01 0.01
Profit before tax 2.40 0.32 -4.15 -20.16 -12.41 -2.83 -18.66 -6.71 -0.42 -48.25 -0.06 -0.53 -0.26
Tax % 6.25% 393.75% 0.00% 0.00% 0.00% 87.99% -1.45% -105.96% -833.33% -3.79% 0.00% 0.00%
2.25 -0.94 -4.15 -20.16 -12.42 -5.32 -18.40 0.40 3.08 -46.42 -0.06 -0.53 -0.26
EPS in Rs -1.22 -0.27 -1.29 -0.80 -0.34 -1.18 0.03 0.20 -2.97 -0.00 -0.03 -0.01
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: %
5 Years: 184%
3 Years: -14%
TTM: 68%
Compounded Profit Growth
10 Years: %
5 Years: 14%
3 Years: %
TTM: -783%
Stock Price CAGR
10 Years: -13%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 3%
3 Years: 0%
Last Year: -1%

Balance Sheet

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity Capital 3.84 7.68 156.16 156.16 156.16 156.16 156.16 156.16 156.16 156.16 156.16
Reserves 11.89 7.11 124.16 376.74 -19.92 -25.24 -59.81 -59.41 -57.85 -114.45 -114.52
34.36 45.40 12.78 12.78 408.18 400.48 11.09 0.42 0.00 0.42 0.00
19.39 22.49 359.93 78.82 42.25 40.66 3.08 10.00 2.47 6.28 -1.05
Total Liabilities 69.48 82.68 653.03 624.50 586.67 572.06 110.52 107.17 100.78 48.41 40.59
37.14 35.07 25.60 23.46 19.27 16.77 5.38 5.19 0.02 0.01 0.01
CWIP 0.00 0.37 0.37 0.37 0.37 0.37 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 164.90 218.00 151.16 183.69 93.39 84.11 77.84 24.58 24.38
32.34 47.24 462.16 382.67 415.87 371.23 11.75 17.87 22.92 23.82 16.20
Total Assets 69.48 82.68 653.03 624.50 586.67 572.06 110.52 107.17 100.78 48.41 40.59

Cash Flows

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
8.95 -9.09 15.93 -239.32 -34.09 40.41 317.02 10.91 -4.83 -2.50
-6.08 -0.39 -16.90 -33.55 23.35 -32.52 70.06 0.10 12.69 -0.01
-2.67 9.26 1.17 272.71 11.22 -7.55 -387.44 -11.09 0.00 0.00
Net Cash Flow 0.20 -0.22 0.20 -0.16 0.47 0.34 -0.36 -0.08 7.86 -2.51

Ratios

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 15.70 24.89 16.31 617.18 0.00 8,833.00 1,314.00 499.47 4.46 256.48 78.35
Inventory Days 135.84 128.21 51.29 823.41 23,283.16 150.89 1,871.60 144.09 35.71 59.07
Days Payable 81.39 66.40 32.55 723.08 1,825.00 42.57 229.10 13.99 103.39 -97.72
Cash Conversion Cycle 70.15 86.71 35.06 717.51 0.00 30,291.16 1,422.32 2,141.97 134.56 188.80 235.15
Working Capital Days 68.23 92.28 583.02 193,503.09 206,064.62 2,426,593.00 40,807.00 -826.05 97.45 134.30 193.33
ROCE % 9.99% 4.01% -0.92% -0.61% -0.51% -3.01% 2.63% -0.81% -2.35%

Shareholding Pattern

Numbers in percentages

Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023
13.61% 13.61% 13.61% 13.61% 13.61% 13.61% 13.61% 13.61% 13.61% 13.61% 13.61% 13.61%
86.39% 86.39% 86.39% 86.39% 86.39% 86.39% 86.39% 86.39% 86.39% 86.40% 86.39% 86.40%
No. of Shareholders 5,8615,8615,8665,8655,8655,8625,8615,8575,8485,8465,8455,845

Documents

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Credit ratings