Shreyans Industries Ltd.

NSE: SHREYANIND BSE: 516016 SECTOR: Paper & Paper Products  10k   47   6

221.75
+2.10 (0.96%)
NSE: 26 May 03:59 PM

Price Summary

Today's High

₹ 223

Today's Low

₹ 215

52 Week High

₹ 229.9

52 Week Low

₹ 79.6

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

306.56 Cr.

Enterprise Value

360.99 Cr.

No. of Shares

1.38 Cr.

P/E

4.17

P/B

1.02

Face Value

₹ 10

Div. Yield

1.12 %

Book Value (TTM)

₹  218.38

CASH

5.17 Cr.

DEBT

59.6 Cr.

Promoter Holding

50.53 %

EPS (TTM)

₹  53.14

Sales Growth

59.49%

ROE

4.35 %

ROCE

6.2%

Profit Growth

13.45 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Brands

These are the brands of Shreyans Industries Ltd.

SHREE RISHABH PAPERS

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year59.49%
3 Year0.61%
5 Year6.83%

Profit Growth

1 Year13.45%
3 Year-40.37%
5 Year-16.89%

ROE%

1 Year4.35%
3 Year7.92%
5 Year14.53%

ROCE %

1 Year6.2%
3 Year8.77%
5 Year18.03%

Debt/Equity

0.257

Price to Cash Flow

15.72

Interest Cover Ratio

2.99109649341373

CFO/PAT (5 Yr. Avg.)

1.31820291772041

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 50.53 0
Dec 2022 50.53 0
Sep 2022 50.53 0
Jun 2022 50.53 0
Mar 2022 50.53 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.310369204486088.
  • The company has an efficient Cash Conversion Cycle of -18.9581432807809 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.31820291772041.
  • The company has a high promoter holding of 50.53%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.67963077473166.

 Limitations

  • The company has shown a poor profit growth of -40.3670170383235% for the Past 3 years.
  • The company has shown a poor revenue growth of 0.607565217873862% for the Past 3 years.
  • Company has a poor ROE of 7.91515614995195% over the past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 177.92 196.2 212.31 229.42 227.59
Total Expenditure 174.97 181.95 181.4 199.76 195.67
Operating Profit 2.95 14.26 30.91 29.66 31.92
Other Income 0.99 2.39 0.39 0.6 2.14
Interest 0.9 1.51 1.38 1.4 1.1
Depreciation 3.13 3.31 3.32 3.3 3.24
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.1 11.82 26.61 25.57 29.72
Tax 0.78 3.43 5.83 5.41 5.6
Profit After Tax -0.88 8.39 20.78 20.16 24.12
Adjusted EPS (Rs) -0.63 6.07 15.03 14.58 17.45

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 463.57 573.91 540.31 366.43 584.43
Total Expenditure 407.75 493.65 498.65 360.99 573.84
Operating Profit 55.82 80.26 41.66 5.44 10.6
Other Income 4.59 5.98 6.02 20.53 20.22
Interest 5.6 6.37 4.61 5.46 6.02
Depreciation 8.78 9.39 10.53 11.08 12.81
Exceptional Items 0 0 0 0 0
Profit Before Tax 46.03 70.48 32.54 9.42 11.99
Tax 14.85 23.53 0.58 0.64 2.03
Net Profit 31.18 46.95 31.96 8.78 9.96
Adjusted EPS (Rs.) 22.56 33.96 23.12 6.35 7.2

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 13.82 13.82 13.82 13.82 13.82
Total Reserves 140.74 184.4 202.26 212.36 218.03
Borrowings 21.44 14.41 29.19 26.92 19.76
Other N/C liabilities 38.98 38.91 31.86 31.51 33.68
Current liabilities 132.01 135.43 157.84 166.18 146
Total Liabilities 347.01 386.97 434.97 450.8 431.3
Assets
Net Block 168.68 174.61 173.11 215 218.83
Capital WIP 7.24 2.67 41.58 16.21 8.78
Intangible WIP 0 0 0 0 0
Investments 0.52 0.86 0.76 0.98 8.53
Loans & Advances 3.6 5.7 8.63 4.79 5.01
Other N/C Assets 2.09 3.59 3.28 0.34 1.4
Current Assets 164.88 199.54 207.62 213.47 188.74
Total Assets 347.01 386.97 434.97 450.8 431.3
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 46.03 70.48 32.54 9.42 11.99
Adjustment 11.61 9.65 20.96 -4.04 -1.27
Changes in Assets & Liabilities -12.88 -8.5 9.76 9.07 9.32
Tax Paid -11.46 -22.03 -10.27 -0.03 -0.53
Operating Cash Flow 33.29 49.61 53 14.42 19.51
Investing Cash Flow -31.54 -27.1 -61.57 -15.92 -5.75
Financing Cash Flow -1.78 -22.66 8.59 1.44 -13.68
Net Cash Flow -0.03 -0.15 0.02 -0.05 0.07

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 50.53 50.53 50.53 50.53 50.53
jagvallabh parasna... 6.60 6.60 6.60 6.60 6.60
levina investment ... - - 5.66 5.66 5.66
levina investment ... 5.66 5.66 - - -
ojasvi investment ... - - 5.44 5.44 5.44
ojasvi investment ... 5.44 5.44 - - -
adeep investment co - - 5.33 5.33 5.33
adeep investment c... 5.33 5.33 - - -
achin investment a... - - 5.19 5.19 5.19
achin investment a... 5.19 5.19 - - -
virat investment &... - - 4.30 4.30 4.30
virat investment &... 4.30 4.30 - - -
sulzer investment ... 3.54 3.54 3.54 3.54 3.54
limelite consultan... 3.54 3.54 3.54 3.54 3.54
noble share tradin... 3.52 3.52 3.52 3.52 3.52
shreyans financial... 2.33 2.33 2.33 2.33 2.33
nirmal kumari oswal 0.65 0.65 0.65 0.65 0.65
kunal oswal 0.62 0.62 0.62 0.62 0.62
priti oswal 0.43 0.43 0.43 0.43 0.43
rajneesh oswal 0.05 0.05 0.05 0.05 0.05
vishal oswal - - - - -
darshan kumar oswa... - - 0.05 - 0.05
darshan kumar oswa... 0.05 0.05 - 0.05 -
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 49.47 49.47 49.47 49.47 49.47
mood dealers pvt l... 14.90 14.90 14.90 14.90 14.90
mood dealers priva... - - - - -
lalit gupta 2.72 2.72 2.72 2.72 5.44
investor education... - - - - -
subramanian p 1.42 1.44 1.44 1.44 2.88
nidhi jawahar - - - - 2.00
sangeetha s - - - - -
vinod kantilal shah - - - - -
p prabhakar reddy - - - - -
nidhi jawahar - - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Shreyans Inds Stock Price Analysis and Quick Research Report. Is Shreyans Inds an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Shreyans Inds has a PE ratio of 4.17326139201557 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Shreyans Inds has ROA of 2.25740538613937 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Shreyans Inds has a Current ratio of 1.29276024019063 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Shreyans Inds has a ROE of 4.34740272783005 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Shreyans Inds has a D/E ratio of 0.257 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Shreyans Inds has an Inventory turnover ratio of 13.0566647450215 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Shreyans Inds has reported revenue growth of 59.4926110619434 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Shreyans Inds for the current financial year is 1.8134144968443 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Shreyans Inds is Rs 2 and the yield is 1.1468 %.

Brief about Shreyans Inds

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