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Shakti Press

₹27.7 0 | 0%

Market Cap ₹10 Cr.

Stock P/E 20.3

P/B 0.5

Current Price ₹27.7

Book Value ₹ 52

Face Value 10

52W High ₹39.4

Dividend Yield 0%

52W Low ₹ 22.5

Shakti Press Research see more...

Overview Inc. Year: 1993Industry: Printing And Publishing

Shakti Press Share Price

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Shakti Press Quarterly Results

#(Fig in Cr.) Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 3 3 3 2 3 3 3 3 4 3
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 3 3 3 2 3 3 3 3 4 3
Total Expenditure 2 2 2 2 3 2 3 3 4 2
Operating Profit 1 1 1 1 0 0 1 1 1 1
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 0 -1 0 0 0 -0 0
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax 0 0 0 0 -1 0 0 0 -0 0
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 0 0 -1 0 0 0 -0 0
Adjusted Earnings Per Share 1.1 1.4 0.9 0.6 -1.6 0.1 0.1 0.1 -0.1 0.1

Shakti Press Profit & Loss

#(Fig in Cr.) Jun 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 15 8 9 9 10 9 11 9 10 8 12 13
Other Income 0 0 0 0 8 10 1 3 0 0 0 0
Total Income 15 8 9 9 17 19 13 12 10 8 12 13
Total Expenditure 17 8 9 9 15 10 10 8 8 6 9 12
Operating Profit -1 -0 1 -0 2 9 3 5 2 2 2 4
Interest 1 0 1 1 0 1 1 1 1 1 1 0
Depreciation 1 2 2 1 1 0 0 0 1 1 1 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -3 -2 -2 -1 1 8 2 4 1 1 0 0
Provision for Tax 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Tax -3 -2 -2 -1 1 8 2 4 1 1 0 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -3 -2 -2 -1 1 8 2 4 1 1 0 0
Adjusted Earnings Per Share -9.6 -6.1 -5 -3.5 3.9 22.6 4.9 10.9 1.5 1.8 1.4 0.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 50% 10% 6% -2%
Operating Profit CAGR 0% -26% -26% 0%
PAT CAGR -100% -100% -100% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -15% NA% NA% 14%
ROE Average 3% 4% 52% 23%
ROCE Average 5% 4% 8% 10%

Shakti Press Balance Sheet

#(Fig in Cr.) Jun 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 12 10 8 -0 1 10 13 17 18 18 19
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 13 14 15 31 24 14 16 6 6 4 5
Other Non-Current Liabilities 0 0 0 2 1 1 1 1 1 1 1
Total Current Liabilities 24 22 23 4 5 12 9 10 10 10 11
Total Liabilities 49 47 46 37 31 36 40 35 34 34 35
Fixed Assets 29 26 24 17 17 15 15 8 10 9 8
Other Non-Current Assets 0 0 0 12 7 9 9 9 5 3 3
Total Current Assets 20 21 22 7 7 12 16 17 20 22 24
Total Assets 49 47 46 37 31 36 40 35 34 34 35

Shakti Press Cash Flow

#(Fig in Cr.) Jun 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents -4 -3 0 0 -3 -4 -4 -5 -6 -6 -8
Cash Flow from Operating Activities -4 -7 0 0 7 3 -5 4 -1 -1 -0
Cash Flow from Investing Activities 0 0 0 0 0 5 1 6 2 2 -0
Cash Flow from Financing Activities -1 -1 0 0 -8 -8 3 -11 -1 -2 -0
Net Cash Inflow / Outflow -5 -8 0 0 -1 -1 -1 -1 -0 -2 -0
Closing Cash & Cash Equivalent -9 -11 0 0 -4 -4 -5 -6 -6 -8 -8

Shakti Press Ratios

# Jun 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) -9.61 -6.13 -5 -3.53 3.86 22.59 4.91 10.88 1.54 1.77 1.36
CEPS(Rs) -6.07 -1.8 -0.66 -2.02 5.77 23.48 5.6 11.6 3.82 4.44 3.76
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) -25.98 -32.11 -37.11 -52.14 -48.05 -23 27.6 38.46 40.01 41.78 43.14
Core EBITDA Margin(%) -8.21 -5.11 7.72 -2.34 -53.45 -10.96 11.44 15.18 20.35 27.06 19.59
EBIT Margin(%) -15.95 -22.34 -8.28 -8.05 18.63 90.02 20.73 51.4 12.38 15.91 12.43
Pre Tax Margin(%) -20.98 -27.45 -19.02 -13.61 14.18 84.69 15.34 44.25 5.48 7.54 4.13
PAT Margin (%) -20.98 -27.45 -19.02 -13.61 14.18 84.69 15.34 43.24 5.48 7.54 4.13
Cash Profit Margin (%) -13.24 -8.06 -2.5 -7.78 21.19 88.03 17.48 46.13 13.55 18.87 11.44
ROA(%) -6.76 -4.51 -3.78 -2.99 3.98 23.46 4.54 10.28 1.58 1.84 1.39
ROE(%) 0 0 0 0 0 0 213.89 32.93 3.93 4.34 3.2
ROCE(%) -13.1 -9.75 -4.69 -5.03 16.82 91.63 10.33 14.35 4.21 4.43 4.66
Receivable days 229.41 413.89 269.36 180.83 161.31 273.09 328.14 502.49 530.23 737.42 589.66
Inventory Days 74.01 226.34 278.47 286.5 216.89 154.03 104.78 150.63 125.1 136.08 102.64
Payable days 108.8 225.02 237.39 169.92 105.76 147.28 184.2 275.03 194.69 193.86 115.25
PER(x) 0 0 0 0 0 0 0 0 0 0 25.08
Price/Book(x) -0.71 0 0 0 0 0 0 0 0 0 0.79
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 2.21 3.92 3.37 4.11 3.22 2.3 2.45 2.08 1.84 2.19 2.4
EV/Core EBITDA(x) -25.33 -133.05 40.86 -185.42 12.55 2.46 10.72 3.84 9 8.05 12.15
Net Sales Growth(%) 24.55 -48.24 17.64 -1.18 4.81 -2 20.15 -21.51 12.02 -16.5 39.83
EBIT Growth(%) 23.46 31.7 56.4 3.97 342.68 373.54 -72.33 94.63 -73.01 7.3 9.25
PAT Growth(%) 14.09 36.2 18.48 29.32 209.26 485.11 -78.24 121.28 -85.81 14.97 -23.35
EPS Growth(%) 14.09 36.2 18.48 29.32 209.26 485.12 -78.24 121.28 -85.81 14.97 -23.35
Debt/Equity(x) -3.92 -2.94 -2.47 -1.69 -1.4 -2.23 1.67 0.72 0.69 0.67 0.71
Current Ratio(x) 0.83 0.94 0.95 1.78 1.48 1.07 1.66 1.66 2.01 2.09 2.23
Quick Ratio(x) 0.76 0.65 0.62 0.11 0.54 0.78 1.33 1.25 1.74 1.75 1.95
Interest Cover(x) -3.17 -4.37 -0.77 -1.45 4.19 16.87 3.84 7.18 1.79 1.9 1.5
Total Debt/Mcap(x) 3.71 0 0 0 0 0 0 0 0 0 1.08

Shakti Press Shareholding Pattern

# Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Promoter 59.05 59.05 59.03 59.05 59.05 53.67 50.63 49.5 47.92 46.48
FII 0 0 0 0 0 0 0 0 0 0
DII 2.53 2.53 2.53 2.53 2.53 2.48 2.48 2.48 2.48 2.48
Public 38.41 38.41 38.43 38.41 38.41 43.84 46.88 48.02 49.6 51.04
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.5 times its book value
  • Debtor days have improved from 193.86 to 115.25days.

Cons

  • Promoter holding is low: 46.48%.
  • Company has a low return on equity of 4% over the last 3 years.
  • The company has delivered a poor profit growth of -100% over past five 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.

Shakti Press News

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