Shree Bhawani Paper Mills Key Ratios
BSE: 502563
₹3.22
As on 26-Jun-2023IST
Market cap
₹11 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
--
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-16 | Mar-15 |
| EBIT-Margin
| -- | -- | -- | -14,509.62 | -126.38 |
| Net Margin
| -- | -- | -- | -5,164.44 | -190.79 |
| Return on equity
| -- | -- | -- | 0.00 | 0.00 |
| Return on Capital
| -- | -- | -- | -35.21 | -30.32 |
| Return on Assets
| -- | -- | -37.51 | -45.46 | -41.83 |
| Debt to Equity (x)
| -- | -- | -0.84 | -1.33 | -1.62 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|