Shree Pulp Paper Financials
BSE: 538795
₹273.00
₹-3.60
(-1.30%)
As on 08-Sep-2026 09:38IST
Market cap
₹246 Cr
Revenue (TTM)
₹725 Cr
P/E Ratio
5.9
P/B Ratio
0.8
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
725.01
|
505.51
|
294.51
|
371.88
|
418.25
|
266.61
|
|
|
|
|
|
|
Total Income
|
728.59
|
507.51
|
301.19
|
372.29
|
419.21
|
267.19
|
|
|
|
|
|
|
Total Expenditure
|
618.58
|
454.50
|
273.71
|
342.70
|
372.27
|
221.26
|
|
|
|
|
|
|
EBITDA
|
106.43
|
51.01
|
20.80
|
29.17
|
45.98
|
45.35
|
|
|
|
|
|
|
Depreciation
|
19.87
|
16.35
|
9.12
|
7.21
|
7.32
|
7.50
|
|
|
|
|
|
|
EBIT
|
86.56
|
34.65
|
11.68
|
21.97
|
38.66
|
37.85
|
|
|
|
|
|
|
Interest
|
33.94
|
22.55
|
7.40
|
6.50
|
4.54
|
3.51
|
|
|
|
|
|
|
Other Income
|
3.58
|
2.00
|
6.68
|
0.42
|
0.96
|
0.58
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
56.20
|
14.11
|
11.30
|
25.27
|
31.63
|
34.24
|
|
|
|
|
|
|
Provision for Tax
|
14.68
|
4.68
|
3.05
|
4.57
|
10.00
|
10.24
|
|
|
|
|
|
|
Profit after Tax
|
41.52
|
9.42
|
8.25
|
20.70
|
21.62
|
24.00
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
41.52
|
9.42
|
8.25
|
20.70
|
21.62
|
24.00
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
278.05
|
248.01
|
227.26
|
207.95
|
187.75
|
166.63
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
241.11
|
214.16
|
219.21
|
185.79
|
42.93
|
38.94
|
|
|
|
|
|
|
Current Liabilities
|
97.26
|
142.11
|
104.54
|
67.24
|
78.15
|
56.19
|
|
|
|
|
|
|
Total Liabilities
|
616.42
|
604.28
|
551.00
|
460.97
|
308.83
|
261.77
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
393.07
|
415.86
|
420.27
|
340.08
|
165.72
|
147.69
|
|
|
|
|
|
|
Current Assets
|
212.46
|
188.42
|
130.74
|
120.89
|
143.11
|
114.08
|
|
|
|
|
|
|
Total Assets
|
616.42
|
604.28
|
551.00
|
460.97
|
308.83
|
261.77
|
|
|
|
|
|
|
Total Debt*
|
--
|
285.30
|
226.27
|
169.35
|
45.77
|
24.37
|
|
|
|
|
|
|
Net Current Assets
|
115.20
|
46.32
|
26.20
|
53.65
|
64.96
|
57.88
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1.73
|
1.73
|
1.08
|
1.05
|
1.00
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
7.98
|
19.46
|
20.97
|
-7.33
|
25.20
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-46.40
|
-87.26
|
-146.04
|
-15.42
|
0.46
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
48.45
|
65.84
|
110.44
|
15.67
|
-10.19
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
10.03
|
-1.95
|
-14.62
|
-7.09
|
15.47
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
46.66
|
10.57
|
11.00
|
26.14
|
27.30
|
30.30
|
|
|
|
|
|
|
Cash EPS (₹)
|
46.68
|
28.92
|
23.16
|
35.23
|
36.55
|
39.77
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
333.43
|
278.20
|
303.03
|
262.56
|
237.05
|
210.39
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
0.68
|
1.00
|
1.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
8.95
|
25.96
|
39.15
|
-13.69
|
47.05
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-70.71
|
-102.89
|
-258.63
|
-56.81
|
37.87
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.43
|
4.50
|
10.40
|
17.04
|
20.72
|
|
|
|
|
|
|
ROE (%)
|
15.41
|
3.97
|
3.79
|
10.46
|
12.20
|
15.50
|
|
|
|
|
|
|
ROA (%)
|
6.83
|
1.63
|
1.63
|
5.38
|
7.58
|
10.07
|
|
|
|
|
|
|
EBIT Margin (%)
|
11.94
|
6.85
|
3.97
|
5.91
|
9.24
|
14.20
|
|
|
|
|
|
|
Net Margin (%)
|
5.70
|
1.86
|
2.74
|
5.56
|
5.16
|
8.98
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
5.10
|
5.90
|
7.50
|
6.92
|
11.81
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
28.46
|
71.65
|
-20.80
|
-11.09
|
56.87
|
10.90
|
|
|
|
|
|
|
EBIT Growth (%)
|
90.29
|
196.71
|
-46.83
|
-43.18
|
2.14
|
41.39
|
|
|
|
|
|
|
Net Profit Growth (%)
|
179.87
|
14.24
|
-60.15
|
-4.27
|
-9.89
|
21.95
|
|
|
|
|
|
|
EPS Growth (%)
|
180.40
|
-3.90
|
-57.91
|
-4.27
|
-9.89
|
20.40
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
9.13
|
9.29
|
10.76
|
12.67
|
16.47
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
5.93
|
18.00
|
17.06
|
4.54
|
8.39
|
5.38
|
|
|
|
|
|
|
Price / Book Value
|
0.83
|
0.68
|
0.62
|
0.67
|
0.97
|
0.77
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
0.39
|
0.30
|
0.41
|
|
|
|
|
|
|
EV/EBITDA
|
4.53
|
8.28
|
13.30
|
10.31
|
4.45
|
2.79
|
|
|
|
|
|
|
Close Price (₹)
|
278.35
|
190.25
|
187.70
|
175.51
|
229.07
|
163.00
|
|
|
|
|
|
|
High Price (₹)
|
348.00
|
244.95
|
297.25
|
250.24
|
280.00
|
175.85
|
|
|
|
|
|
|
Low Price (₹)
|
185.35
|
180.00
|
158.94
|
158.94
|
149.00
|
82.24
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
246.04
|
169.60
|
140.77
|
139.01
|
181.43
|
129.10
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.73
|
1.15
|
1.00
|
0.81
|
0.24
|
0.15
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.24
|
0.12
|
0.09
|
0.18
|
0.03
|
|
|
|
|
|
|
Current Ratio
|
2.18
|
1.33
|
1.25
|
1.80
|
1.83
|
2.03
|
|
|
|
|
|
|
Quick Ratio
|
1.46
|
0.85
|
0.72
|
1.00
|
1.16
|
1.47
|
|
|
|
|
|
|
Interest Coverage
|
2.66
|
1.63
|
2.53
|
4.89
|
7.96
|
10.75
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.72
|
15.52
|
18.20
|
11.15
|
13.44
|
15.81
|
|
|
|
|
|
|
Asset Turnover
|
1.19
|
0.88
|
0.58
|
0.97
|
1.47
|
1.12
|
|
|
|
|
|
|
Receivable days
|
--
|
47.69
|
58.91
|
47.92
|
42.91
|
51.93
|
|
|
|
|
|
|
Inventory Days
|
--
|
44.50
|
67.64
|
52.16
|
36.52
|
33.90
|
|
|
|
|
|
|
Payable days
|
--
|
39.83
|
60.87
|
34.62
|
32.12
|
46.42
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
52.36
|
65.68
|
65.46
|
47.31
|
39.42
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
