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Consolidated Standalone

Shree Bhawani Paper

₹3.2 0 | 0%

Market Cap ₹11 Cr.

Stock P/E -0.2

P/B -

Current Price ₹3.2

Book Value ₹ 0

Face Value 10

52W High ₹0

Dividend Yield 0%

52W Low ₹ 0

Edit Ratio

Shree Bhawani Paper Research see more...

Overview Inc. Year: 1979Industry: Paper & Paper Products

Shree Bhawani Paper Share Price

New

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
Show Value Show %

Peer Comparison

Shree Bhawani Paper Quarterly Results

#(Fig in Cr.) Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017
Net Sales 0 0 0 0 0 0 0 0 0 0
Other Income 0 0 1 0 0 0 0 0 0 0
Total Income 0 0 1 0 0 0 0 0 0 0
Total Expenditure 2 1 1 15 1 1 0 5 0 0
Operating Profit -2 -1 -1 -15 -1 -1 -0 -5 -0 -0
Interest 5 6 6 4 6 6 7 6 7 7
Depreciation 2 2 2 2 2 2 2 2 2 2
Exceptional Income / Expenses 0 0 0 -2 0 0 0 0 0 0
Profit Before Tax -9 -9 -9 -24 -10 -9 -9 -13 -9 -9
Provision for Tax 0 0 0 -0 0 0 0 0 0 0
Profit After Tax -9 -9 -9 -24 -10 -9 -9 -13 -9 -9
Adjustments 9 9 9 24 10 9 9 13 9 9
Profit After Adjustments 0 0 0 0 0 0 0 0 0 0
Adjusted Earnings Per Share -2.7 -2.7 -2.5 -6.9 -2.7 -2.6 -2.6 -3.8 -2.6 -2.7

Shree Bhawani Paper Profit & Loss

#(Fig in Cr.) Mar 2011 Mar 2012 Dec 2012 Mar 2014 Mar 2015 Mar 2016 TTM
Net Sales 123 94 95 120 28 0 0
Other Income 2 2 1 2 1 1 0
Total Income 125 97 96 122 29 1 0
Total Expenditure 116 105 112 142 55 20 5
Operating Profit 9 -8 -17 -20 -26 -19 -5
Interest 14 17 14 24 21 21 27
Depreciation 6 6 5 9 9 9 8
Exceptional Income / Expenses 0 0 -5 -15 0 -2 0
Profit Before Tax -11 -31 -41 -68 -56 -52 -40
Provision for Tax -1 -14 0 0 0 -0 0
Profit After Tax -10 -17 -41 -68 -56 -51 -40
Adjustments 0 0 0 0 0 0 40
Profit After Adjustments -10 -17 -41 -68 -56 -51 0
Adjusted Earnings Per Share -6.4 -4.9 -11.8 -19.6 -15.9 -14.8 -11.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -100% -100% -100% 0%
Operating Profit CAGR 0% 0% NAN% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 0% 6% -1% -4%
ROE Average 0% 0% -186% -183%
ROCE Average -35% -31% -24% -19%

Shree Bhawani Paper Balance Sheet

#(Fig in Cr.) Mar 2011 Mar 2012 Dec 2012 Mar 2014 Mar 2015 Mar 2016
Shareholder's Funds 6 3 -38 -106 -162 -213
Minority's Interest 0 0 0 0 0 0
Borrowings 101 140 154 172 190 205
Other Non-Current Liabilities 0 -14 -14 -14 -14 -14
Total Current Liabilities 63 68 95 92 107 126
Total Liabilities 170 197 196 143 122 104
Fixed Assets 91 87 84 102 93 84
Other Non-Current Assets 16 28 41 11 10 11
Total Current Assets 63 82 72 30 18 9
Total Assets 170 197 196 143 122 104

Shree Bhawani Paper Cash Flow

#(Fig in Cr.) Mar 2011 Mar 2012 Dec 2012 Mar 2014 Mar 2015 Mar 2016
Opening Cash & Cash Equivalents 1 2 4 3 0 0
Cash Flow from Operating Activities 4 -27 -7 1 -5 -1
Cash Flow from Investing Activities -18 -14 -13 -3 -0 0
Cash Flow from Financing Activities 15 42 19 -1 5 1
Net Cash Inflow / Outflow 1 2 -1 -2 -0 0
Closing Cash & Cash Equivalent 2 4 3 0 0 0

Shree Bhawani Paper Ratios

# Mar 2011 Mar 2012 Dec 2012 Mar 2014 Mar 2015 Mar 2016
Earnings Per Share (Rs) -6.39 -4.88 -11.76 -19.56 -15.95 -14.76
CEPS(Rs) -2.68 -3.1 -10.35 -16.83 -13.33 -12.19
DPS(Rs) 0 0 0 0 0 0
Book NAV/Share(Rs) 0.68 0.73 -11.03 -30.59 -46.54 -61.3
Core EBITDA Margin(%) 5.12 -10.19 -16.96 -17.69 -90.09 -9560.23
EBIT Margin(%) 2.28 -13.75 -26.31 -35.16 -118.22 0
Pre Tax Margin(%) -8.6 -29.7 -40.64 -54.51 -187.89 0
PAT Margin (%) -8.01 -16.29 -40.64 -54.51 -187.89 0
Cash Profit Margin (%) -3.35 -10.34 -35.76 -46.91 -157 0
ROA(%) -6.64 -9.27 -20.82 -40.07 -41.83 -45.46
ROE(%) -164.71 -930.38 0 0 0 0
ROCE(%) 2.28 -8.92 -14.9 -28.87 -30.32 -35.21
Receivable days 36.15 62.48 76.08 40.72 89.14 0
Inventory Days 104.26 144.54 141.43 68.89 104.42 6451.08
Payable days 117.45 126.07 112.46 89.85 272.66 0
PER(x) 0 0 0 0 0 0
Price/Book(x) 12.79 11.69 -0.46 -0.08 -0.05 0
Dividend Yield(%) 0 0 0 0 0 0
EV/Net Sales(x) 1.2 2.17 2.39 2.05 9.55 1626.14
EV/Core EBITDA(x) 16.15 -25.16 -13.78 -12.41 -10.47 -17.02
Net Sales Growth(%) -8.09 -23.01 0.83 25.56 -76.35 -99.31
EBIT Growth(%) -47.67 -580.17 -84.64 -65.78 20.48 13.66
PAT Growth(%) -126.05 -62.17 -140.85 -66.36 18.48 7.45
EPS Growth(%) -126.05 23.57 -140.83 -66.36 18.48 7.45
Debt/Equity(x) 119.45 70.75 -5.53 -2.22 -1.62 -1.33
Current Ratio(x) 1 1.2 0.76 0.33 0.17 0.07
Quick Ratio(x) 0.36 0.57 0.39 0.2 0.12 0.06
Interest Cover(x) 0.21 -0.86 -1.84 -1.82 -1.7 -1.41
Total Debt/Mcap(x) 9.33 6.05 11.94 27.41 32.58 0

Shree Bhawani Paper Shareholding Pattern

# Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017
Promoter 69.43 69.43 69.43 69.43 69.43 69.43 69.43 69.43 69.43 69.43
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 30.56 30.56 30.56 30.56 30.56 30.56 30.56 30.56 30.56 30.56
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 272.66 to 0days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0% over the last 3 years.
  • Earnings include an other income of Rs. 1 Cr.

* 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.

Shree Bhawani Paper News

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