Shree Bhawani Paper Mills Key Ratios

BSE: 502563

₹3.22

up-down-arrow-0.15 (-4.45%)

As on 26-Jun-2023IST

Market cap

info icon

₹11 Cr

Revenue (TTM)

info icon

₹0 Cr

P/E Ratio

info icon

--

P/B Ratio

info icon

--

Div. Yield

info icon

0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- -99.31 -- -72.41
EBIT -4.20 15.65 46.30 17.02 8.12
Net Profit -2.75 -2.52 20.36 8.25 -8.33
EPS -2.75 -2.52 20.36 -- -8.33
Book Value -- -- -31.71 -- -345.72
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-16Mar-15
EBIT-Margin info -------14,509.62-126.38
Net Margin info -------5,164.44-190.79
Return on equity info ------0.000.00
Return on Capital info -------35.21-30.32
Return on Assets info -----37.51-45.46-41.83
Debt to Equity (x) info -----0.84-1.33-1.62
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-16
Mar-15
Mar-14
Dec-12
Shree Bhawani Paper Mills
--
-35.21
-30.32
-28.87
-14.90
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-16
Mar-15
Mar-14
Dec-12
Shree Bhawani Paper Mills
--
--
--
--
--
Peer Median
6.12
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-37.51

Lower than Peers by 40.18

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-16
Mar-15
Mar-14
Dec-12
Shree Bhawani Paper Mills
-37.51
-45.46
-41.83
-40.07
-20.82
Peer Median
2.67
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

--

--

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-16
Mar-15
Mar-14
Dec-12
Shree Bhawani Paper Mills
--
-14,509.62
-126.38
-26.42
-23.09
Peer Median
5.87
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

--

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-16
Mar-15
Mar-14
Dec-12
Shree Bhawani Paper Mills
--
-5,164.44
-190.79
-55.83
-42.72
Peer Median
3.87
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-16
Mar-15
Mar-14
Dec-12
Shree Bhawani Paper Mills
--
--
-157.00
-46.91
-35.76
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

--

--

Year on year growth in net sales

Company Name
TTM
Mar-16
Mar-15
Mar-14
Dec-12
Shree Bhawani Paper Mills
--
-99.31
-76.35
25.56
0.83
Peer Median
-0.60
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

46.30

Higher than Peers by 80.72

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-16
Mar-15
Mar-14
Dec-12
Shree Bhawani Paper Mills
46.30
20.31
-13.12
--
--
Peer Median
-34.42
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

20.36

Higher than Peers by 51.00

Year on year growth in profit after tax

Company Name
TTM
Mar-16
Mar-15
Mar-14
Dec-12
Shree Bhawani Paper Mills
20.36
7.45
18.48
-66.36
-140.85
Peer Median
-30.64
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

20.36

Higher than Peers by 44.00

Year on year growth in earnings per share

Company Name
TTM
Mar-16
Mar-15
Mar-14
Dec-12
Shree Bhawani Paper Mills
20.36
7.45
18.48
-66.36
-140.83
Peer Median
-23.64
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-16
Mar-15
Mar-14
Dec-12
Shree Bhawani Paper Mills
--
-31.71
-52.13
-177.34
-1,617.23
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

-0.84

Lower than Peers by 0.94

Total debt / Net worth

Company Name
TTM
Mar-16
Mar-15
Mar-14
Dec-12
Shree Bhawani Paper Mills
-0.84
-1.33
-1.62
-2.22
-5.53
Peer Median
0.10
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

-0.34

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-16
Mar-15
Mar-14
Dec-12
Shree Bhawani Paper Mills
-0.34
-0.37
-0.44
-0.61
-1.53
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.06

Lower than Peers by 1.52

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-16
Mar-15
Mar-14
Dec-12
Shree Bhawani Paper Mills
0.06
0.07
0.17
0.33
0.76
Peer Median
1.58
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.04

Lower than Peers by 0.90

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-16
Mar-15
Mar-14
Dec-12
Shree Bhawani Paper Mills
0.04
0.06
0.12
0.20
0.39
Peer Median
0.94
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-0.53

Lower than Peers by 3.37

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-16
Mar-15
Mar-14
Dec-12
Shree Bhawani Paper Mills
-0.53
-1.41
-1.70
-1.82
-1.84
Peer Median
2.84
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

--

--

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-16
Mar-15
Mar-14
Dec-12
Shree Bhawani Paper Mills
--
2,776.47
23.46
6.52
21.08
Peer Median
10.20
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

--

--

Sales / Average Total Assets

Company Name
TTM
Mar-16
Mar-15
Mar-14
Dec-12
Shree Bhawani Paper Mills
--
0.00
0.22
0.74
0.51
Peer Median
0.76
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-16
Mar-15
Mar-14
Dec-12
Shree Bhawani Paper Mills
--
--
89.14
40.72
76.08
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-16
Mar-15
Mar-14
Dec-12
Shree Bhawani Paper Mills
--
6,451.08
104.42
68.89
141.43
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-16
Mar-15
Mar-14
Dec-12
Shree Bhawani Paper Mills
--
--
272.66
89.85
112.46
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-16
Mar-15
Mar-14
Dec-12
Shree Bhawani Paper Mills
--
6,451.08
-79.10
19.77
105.05
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-16
Mar-15
Mar-14
Dec-12
Shree Bhawani Paper Mills
--
--
--
--
--
Peer Median
19.20
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

--

--

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-16
Mar-15
Mar-14
Dec-12
Shree Bhawani Paper Mills
--
--
-0.05
-0.08
-0.46
Peer Median
0.85
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-16
Mar-15
Mar-14
Dec-12
Shree Bhawani Paper Mills
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-51.95

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-16
Mar-15
Mar-14
Dec-12
Shree Bhawani Paper Mills
-51.95
-17.02
-10.47
-12.41
-13.78
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

11

Lower than Peers by 573

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-16
Mar-15
Mar-14
Dec-12
Shree Bhawani Paper Mills
11
--
8
9
18
Peer Median
585
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...