Shreenath Paper Products Financials

BSE: 544372

₹12.61

₹-0.39 (-3.00%)

As on 02-Sep-2026IST

Market cap

₹25 Cr

Revenue (TTM)

₹103 Cr

P/E Ratio

8.7

P/B Ratio

0.6

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	102.58	185.85	204.44	135.98	85.38	--
Total Income	106.08	189.67	206.70	141.75	89.40	--
Total Expenditure	98.60	180.07	197.80	137.93	86.39	--
EBITDA	3.98	5.78	6.64	-1.95	-1.01	--
Depreciation	0.28	0.36	0.31	0.10	0.07	--
EBIT	3.70	5.41	6.33	-2.05	-1.08	--
Interest	3.27	3.35	2.72	1.94	1.67	--
Other Income	3.50	3.82	2.27	5.77	4.02	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	3.92	5.89	5.88	1.79	1.27	--
Provision for Tax	1.03	1.51	1.50	0.45	0.32	--
Profit after Tax	2.89	4.38	4.38	1.34	0.95	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	44.62	18.93	10.54	5.65	4.32	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.13	2.83	5.97	5.76	4.45	--
Current Liabilities	34.92	38.58	34.44	19.41	18.59	--
Total Liabilities	82.67	60.34	50.95	30.82	27.36	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	6.38	4.46	4.72	4.03	2.18	--
Current Assets	76.29	55.88	46.23	26.79	25.18	--
Total Assets	82.67	60.34	50.95	30.82	27.36	--
Total Debt*	30.18	28.89	25.01	16.73	13.88	--
Net Current Assets	41.38	17.30	11.79	7.38	6.59	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-6.69	-2.47	-3.32	1.06	0.99	--
Cash Flow from Investing Activities	-0.21	0.33	-0.39	-1.95	-0.12	--
Cash from Financing Activities	20.82	4.58	6.06	0.92	-0.86	--
Net Cash Inflow / Outflow	13.91	2.44	2.35	0.03	0.00	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	1.47	3.05	3.26	1.09	0.77	--
Cash EPS (₹)	1.61	3.31	3.49	1.16	0.83	--
Adjusted Book Value (₹)	22.70	13.20	7.84	4.59	3.51	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-3.41	-1.72	-44.47	15.47	14.42	--
Free Cash Flow per Share (₹)	-5.12	-3.92	-86.20	-41.32	-11.88	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	11.74	22.15	29.68	18.36	16.15	--
ROE (%)	9.09	29.73	54.15	26.83	21.96	--
ROA (%)	4.04	7.87	10.72	4.60	3.47	--
EBIT Margin (%)	3.60	2.91	3.10	-1.51	-1.27	--
Net Margin (%)	2.72	2.31	2.12	0.94	1.06	--
Cash Profit Margin (%)	3.09	2.55	2.30	1.05	1.19	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	-44.80	-9.09	50.35	59.27	--	--
EBIT Growth (%)	-31.69	-14.47	408.89	-88.99	--	--
Net Profit Growth (%)	-34.06	-0.08	227.80	41.08	--	--
EPS Growth (%)	-51.88	-6.35	200.20	41.08	--	--
Book Value Growth (%)	135.69	79.59	86.45	30.99	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	11.43	--	--	--	--	--
Price / Book Value	0.74	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5.93	4.00	2.62	4.53	4.82	--
Close Price (₹)	16.80	--	--	--	--	--
High Price (₹)	44.00	--	--	--	--	--
Low Price (₹)	16.10	--	--	--	--	--
Market Cap (₹ Cr)	33.02	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.68	1.53	2.37	2.96	3.21	--
Short term debt to equity ratio	0.61	1.38	1.81	1.92	2.19	--
Current Ratio	2.19	1.45	1.34	1.38	1.35	--
Quick Ratio	1.90	1.31	1.13	1.21	0.83	--
Interest Coverage	2.20	2.76	3.16	1.92	1.76	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	43.34	23.14	16.52	16.25	16.77	--
Asset Turnover	1.43	3.34	5.00	4.67	3.12	--
Receivable days	155.59	75.39	49.88	48.87	61.20	--
Inventory Days	27.34	12.75	9.70	17.74	42.03	--
Payable days	31.11	20.90	15.07	18.23	32.12	--
Cash Conversion Cycle	151.82	67.24	44.50	48.38	71.11	--