Shakti Press

₹32.5 0 | 0.2%

WEBSITE BSE:526841 NSE : SHAKTI PRESS 17 May, 12:10

Market Cap ₹11 Cr.

Stock P/E 10.1

P/B 0.6

Current Price ₹32.5

Book Value ₹ 54.7

Face Value 10

52W High ₹44.2

Dividend Yield 0%

52W Low ₹ 11.3

Edit Ratio

Shakti Press Research see more...

Overview Inc. Year: 1993Industry: Printing And Publishing

Shakti Press Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Shakti Press Quarterly Results

#(Fig in Cr.)	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Net Sales	1	2	2	4	2	2	2	3	3	2
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	1	2	2	4	2	2	2	3	3	2
Total Expenditure	1	1	2	4	1	1	2	2	2	2
Operating Profit	0	1	0	1	0	0	0	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	0	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	0	0	0	0	0	0
Adjustments	-0	-0	0	0	0	-0	0	0	0	-0
Profit After Adjustments	0	0	0	0	0	0	0	0	0	0
Adjusted Earnings Per Share	0.3	0.3	0.4	0.7	0.2	0.2	0.3	1.4	0.9	0.6

Shakti Press Profit & Loss

#(Fig in Cr.)	Jun 2012	Jun 2013	Jun 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	TTM
Net Sales	13	12	15	8	9	9	10	9	11	9	10	10
Other Income	0	0	0	0	0	0	8	10	1	3	0	0
Total Income	13	12	15	8	9	9	17	19	13	12	10	10
Total Expenditure	11	14	17	8	9	9	15	10	10	8	8	8
Operating Profit	2	-2	-1	-0	1	-0	2	9	3	5	2	3
Interest	2	1	1	0	1	1	0	1	1	1	1	0
Depreciation	1	1	1	2	2	1	1	0	0	0	1	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-1	-4	-3	-2	-2	-1	1	8	2	4	1	0
Provision for Tax	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-1	-4	-3	-2	-2	-1	1	8	2	4	1	0
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-1	-4	-3	-2	-2	-1	1	8	2	4	1	0
Adjusted Earnings Per Share	-2.1	-11.2	-9.6	-6.1	-5	-3.5	3.9	22.6	4.9	10.9	1.5	3.2

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	11%	4%	2%	-3%
Operating Profit CAGR	-60%	-39%	0%	0%
PAT CAGR	-75%	-50%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	NA%	NA%	NA%	9%
ROE Average	4%	84%	50%	23%
ROCE Average	4%	10%	27%	8%

Shakti Press Balance Sheet

#(Fig in Cr.)	Jun 2012	Jun 2013	Jun 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Shareholder's Funds	19	16	12	10	8	-0	1	10	13	17	18
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	11	11	13	14	15	31	24	14	16	6	6
Other Non-Current Liabilities	0	0	0	0	0	2	1	1	1	1	1
Total Current Liabilities	25	25	24	22	23	4	5	12	9	10	10
Total Liabilities	55	51	49	47	46	37	31	36	40	35	34
Fixed Assets	31	30	29	26	24	17	17	15	15	8	10
Other Non-Current Assets	0	0	0	0	0	12	7	9	9	9	5
Total Current Assets	24	21	20	21	22	7	7	12	16	17	20
Total Assets	55	51	49	47	46	37	31	36	40	35	34

Shakti Press Cash Flow

#(Fig in Cr.)	Jun 2012	Jun 2013	Jun 2014	Mar 2015	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Opening Cash & Cash Equivalents	1	1	-4	-3	-3	-4	-4	-5	-6
Cash Flow from Operating Activities	0	-4	-4	-7	7	3	-5	4	-1
Cash Flow from Investing Activities	1	1	0	0	0	5	1	6	2
Cash Flow from Financing Activities	-2	-2	-1	-1	-8	-8	3	-11	-1
Net Cash Inflow / Outflow	-0	-5	-5	-8	-1	-1	-1	-1	-0
Closing Cash & Cash Equivalent	0	-4	-9	-11	-4	-4	-5	-6	-6

Shakti Press Ratios

#	Jun 2012	Jun 2013	Jun 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Earnings Per Share (Rs)	-2.1	-11.19	-9.61	-6.13	-5	-3.53	3.86	22.59	4.91	10.88	1.54
CEPS(Rs)	1.58	-7.49	-6.07	-1.8	-0.66	-2.02	5.77	23.48	5.6	11.6	3.82
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	-5.18	-16.37	-25.98	-32.11	-37.11	-52.14	-48.05	-23	27.6	38.46	40.01
Core EBITDA Margin(%)	14.58	-17.55	-8.21	-5.11	7.72	-2.34	-53.45	-10.96	11.44	15.18	20.35
EBIT Margin(%)	6.13	-25.76	-15.95	-22.34	-8.28	-8.05	18.63	90.02	20.73	51.4	12.38
Pre Tax Margin(%)	-5.37	-30.18	-20.98	-27.45	-19.02	-13.61	14.18	84.69	15.34	44.25	5.48
PAT Margin (%)	-5.37	-30.18	-20.98	-27.45	-19.02	-13.61	14.18	84.69	15.34	43.24	5.48
Cash Profit Margin (%)	4.04	-20.21	-13.24	-8.06	-2.5	-7.78	21.19	88.03	17.48	46.13	13.55
ROA(%)	-1.35	-7.43	-6.76	-4.51	-3.78	-2.99	3.98	23.46	4.54	10.28	1.58
ROE(%)	0	0	0	0	0	0	0	0	213.89	32.93	3.93
ROCE(%)	3.23	-14.67	-13.1	-9.75	-4.69	-5.03	16.82	91.63	10.33	14.35	4.21
Receivable days	274.15	302.91	229.41	413.89	269.36	180.83	161.31	273.09	328.14	502.49	530.23
Inventory Days	109.13	104.53	74.01	226.34	278.47	286.5	216.89	154.03	104.78	150.63	125.1
Payable days	130.98	111.46	108.8	225.02	237.39	169.92	105.76	147.28	184.2	275.03	194.69
PER(x)	0	0	0	0	0	0	0	0	0	0	0
Price/Book(x)	-2.51	-1.26	-0.71	0	0	0	0	0	0	0	0
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	2.4	2.6	2.21	3.92	3.37	4.11	3.22	2.3	2.45	2.08	1.84
EV/Core EBITDA(x)	14.74	-15.39	-25.33	-133.05	40.86	-185.42	12.55	2.46	10.72	3.84	9
Net Sales Growth(%)	5.93	-7.32	24.55	-48.24	17.64	-1.18	4.81	-2	20.15	-21.51	12.02
EBIT Growth(%)	79.88	-497.13	23.46	31.7	56.4	3.97	342.68	373.54	-72.33	94.63	-73.01
PAT Growth(%)	28.66	-431.59	14.09	36.2	18.48	29.32	209.26	485.11	-78.24	121.28	-85.81
EPS Growth(%)	28.66	-431.59	14.09	36.2	18.48	29.32	209.26	485.12	-78.24	121.28	-85.81
Debt/Equity(x)	20.75	-7.97	-3.92	-2.94	-2.47	-1.69	-1.4	-2.23	1.67	0.72	0.69
Current Ratio(x)	0.93	0.85	0.83	0.94	0.95	1.78	1.48	1.07	1.66	1.66	2.01
Quick Ratio(x)	0.83	0.81	0.76	0.65	0.62	0.11	0.54	0.78	1.33	1.25	1.74
Interest Cover(x)	0.53	-5.82	-3.17	-4.37	-0.77	-1.45	4.19	16.87	3.84	7.18	1.79
Total Debt/Mcap(x)	5.34	3.03	3.71	0	0	0	0	0	0	0	0

Shakti Press Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	59.05	59.05	59.03	59.03	59.03	59.03	59.05	59.05	59.03	59.05
FII	0	0	0	0	0	0	0	0	0	0
DII	2.36	2.53	2.36	2.53	2.53	2.53	2.53	2.53	2.53	2.53
Public	38.58	38.41	38.6	38.43	38.43	38.43	38.41	38.41	38.43	38.41
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21
FII	0	0	0	0	0	0	0	0	0	0
DII	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Public	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14
Others	0	0	0	0	0	0	0	0	0	0
Total	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35

Pros

Stock is trading at 0.6 times its book value
Company has a good return on equity (ROE) track record: 3 Years ROE 84%
Debtor days have improved from 275.03 to 194.69days.

Cons

* 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

IPO

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Shakti Press

Add Watchlist

Shakti Press Research see more...

Overview Inc. Year: 1993Industry: Printing And Publishing

Shakti Press Share Price

Alert Data

Quarterly Price

Peer Comparison

Shakti Press Quarterly Results

Shakti Press Profit & Loss

Growth Rates

Shakti Press Balance Sheet

Shakti Press Cash Flow

Shakti Press Ratios

Shakti Press Shareholding Pattern

Shakti Press News

IPO

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