WEBSITE BSE:0 NSE: Inc. Year: 1961 Industry: Paper & Paper Products My Bucket: Add Stock
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Market Cap ₹- Cr.
Stock P/E
P/B -
Current Price ₹0
Book Value ₹ 0
Face Value 0
52W High ₹0
Dividend Yield -%
52W Low ₹ 0
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) |
|---|
| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | TTM |
|---|---|---|---|---|---|---|---|
| Net Sales | 78 | 76 | 82 | 86 | 79 | 102 | |
| Other Income | 0 | 1 | 5 | 2 | 2 | 0 | |
| Total Income | 78 | 77 | 86 | 88 | 80 | 102 | |
| Total Expenditure | 80 | 83 | 84 | 82 | 72 | 91 | |
| Operating Profit | -2 | -6 | 2 | 6 | 8 | 11 | |
| Interest | 1 | 1 | 2 | 4 | 4 | 3 | |
| Depreciation | 3 | 3 | 3 | 5 | 3 | 3 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | -5 | -9 | -3 | -3 | 2 | 5 | |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | -5 | -9 | -3 | -3 | 2 | 5 | |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | -5 | -9 | -3 | -3 | 2 | 5 | |
| Adjusted Earnings Per Share | -6 | -10.7 | -1.2 | -1.3 | 0.8 | 1.9 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 29% | 8% | 6% | 0% |
| Operating Profit CAGR | 38% | 77% | 0% | 0% |
| PAT CAGR | 150% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 25% | 5% | -28% | -32% |
| ROCE Average | 19% | 11% | 3% | 0% |
| #(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|
| Shareholder's Funds | 14 | 13 | 19 | 15 | 16 | 21 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 18 | 25 | 23 | 18 | 24 | 20 |
| Other Non-Current Liabilities | 5 | 2 | 2 | 3 | 31 | 31 |
| Total Current Liabilities | 31 | 35 | 38 | 34 | 24 | 27 |
| Total Liabilities | 68 | 75 | 81 | 70 | 95 | 99 |
| Fixed Assets | 27 | 58 | 67 | 63 | 61 | 59 |
| Other Non-Current Assets | 21 | 4 | 2 | 1 | 0 | 0 |
| Total Current Assets | 20 | 13 | 12 | 6 | 33 | 40 |
| Total Assets | 68 | 75 | 81 | 70 | 95 | 99 |
| #(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 2 | 1 | 1 | 0 | 1 |
| Cash Flow from Operating Activities | 5 | -3 | 9 | 4 | 9 | 11 |
| Cash Flow from Investing Activities | -18 | -16 | -10 | -1 | 1 | -1 |
| Cash Flow from Financing Activities | 15 | 17 | 1 | -4 | -9 | -7 |
| Net Cash Inflow / Outflow | 2 | -1 | 0 | -1 | 1 | 3 |
| Closing Cash & Cash Equivalent | 2 | 1 | 1 | 0 | 1 | 4 |
| # | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -5.95 | -10.65 | -1.19 | -1.31 | 0.78 | 1.89 |
| CEPS(Rs) | -2.77 | -7.46 | 0.32 | 0.72 | 1.97 | 3.17 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 11.67 | 4.79 | 6.71 | 5.75 | 6.53 | 8.42 |
| Core EBITDA Margin(%) | -2.16 | -8.58 | -2.72 | 4.72 | 8.52 | 10.25 |
| EBIT Margin(%) | -5.56 | -11.13 | -1.14 | 1.01 | 6.94 | 7.52 |
| Pre Tax Margin(%) | -6.72 | -12.35 | -3.17 | -3.74 | 2.45 | 4.56 |
| PAT Margin (%) | -6.72 | -12.35 | -3.17 | -3.74 | 2.45 | 4.56 |
| Cash Profit Margin (%) | -3.12 | -8.65 | 0.84 | 2.05 | 6.15 | 7.65 |
| ROA(%) | -7.72 | -13.16 | -3.32 | -4.26 | 2.34 | 4.77 |
| ROE(%) | -51 | -129.4 | -27.42 | -22.37 | 12.76 | 25.21 |
| ROCE(%) | -10.62 | -18.32 | -1.82 | 1.84 | 12.95 | 18.93 |
| Receivable days | 45.31 | 32.74 | 14.24 | 9.42 | 57.96 | 99.15 |
| Inventory Days | 38 | 38.77 | 36.9 | 24.17 | 25.32 | 18.86 |
| Payable days | 225.43 | 217.9 | 174.5 | 159.66 | 162.03 | 106.94 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.43 | 0.61 | 0.65 | 0.61 | 0.61 | 0.39 |
| EV/Core EBITDA(x) | -21.85 | -8.21 | 22.5 | 8.96 | 5.72 | 3.71 |
| Net Sales Growth(%) | 0 | -2.6 | 7.34 | 5.25 | -8.76 | 29.37 |
| EBIT Growth(%) | 0 | -94.95 | 89.06 | 193.37 | 526.54 | 40.16 |
| PAT Growth(%) | 0 | -78.93 | 72.52 | -24.12 | 159.73 | 140.58 |
| EPS Growth(%) | 0 | -78.93 | 88.87 | -10.68 | 159.73 | 140.58 |
| Debt/Equity(x) | 2.62 | 9.1 | 2.18 | 2.01 | 1.52 | 0.95 |
| Current Ratio(x) | 0.66 | 0.37 | 0.33 | 0.19 | 1.38 | 1.46 |
| Quick Ratio(x) | 0.4 | 0.14 | 0.1 | 0.1 | 1.05 | 1.37 |
| Interest Cover(x) | -4.79 | -9.13 | -0.56 | 0.21 | 1.55 | 2.54 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 |
| # | Mar 2013 | Sep 2014 |
|---|---|---|
| Promoter | 53.24 | 59.14 |
| FII | 0 | 0 |
| DII | 0.2 | 0.18 |
| Public | 46.56 | 40.68 |
| Others | 0 | 0 |
| Total | 100 | 100 |
| # | Mar 2013 | Sep 2014 |
|---|---|---|
| Promoter | 1.17 | 1.45 |
| FII | 0 | 0 |
| DII | 0 | 0 |
| Public | 1.02 | 1 |
| Others | 0 | 0 |
| Total | 2.19 | 2.46 |
* The pros and cons are machine generated.
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