Speciality Papers Financials

BSE: 502465

₹0.38

₹-0.02 (-5.00%)

As on 04-Sep-2017IST

Market cap

₹6 Cr

Revenue (TTM)

₹14 Cr

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-09	Mar-08
Operating Revenue	14.16	14.72	0.95	0.05	0.05	0.66
Total Income	14.29	17.16	3.87	0.13	0.14	1.13
Total Expenditure	62.54	17.49	10.45	18.32	0.40	9.34
EBITDA	-48.37	-2.77	-9.50	-18.28	-0.35	-8.68
Depreciation	0.00	0.07	0.09	0.47	2.50	4.20
EBIT	-48.38	-2.84	-9.59	-18.75	-2.85	-12.88
Interest	0.00	0.01	0.04	0.00	0.06	0.00
Other Income	0.13	2.43	2.93	0.08	0.09	0.47
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-48.25	-0.42	-6.71	-18.67	-2.83	-12.42
Provision for Tax	-1.83	-3.50	-7.11	-0.27	2.49	--
Profit after Tax	-46.42	3.08	0.40	-18.40	-5.32	-12.42

Liabilities (₹ Cr)	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-09	Mar-08
Shareholder's Funds	41.71	98.32	96.76	96.35	130.92	136.24
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	-9.48	-11.17	-7.14	11.05	405.93	411.14
Current Liabilities	6.70	2.46	10.41	3.08	35.21	39.29
Total Liabilities	48.41	100.78	107.17	110.52	572.06	586.67

Assets (₹ Cr)	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-09	Mar-08
Non-Current Assets	27.24	80.51	91.95	101.50	203.76	174.43
Current Assets	11.68	9.10	8.08	8.99	368.30	412.24
Total Assets	48.41	100.78	107.17	110.52	572.06	586.67
Total Debt*	0.42	--	0.42	11.09	400.48	408.18
Net Current Assets	4.98	6.64	-2.33	5.91	333.08	372.95
Contingent Liabilities	0.65	--	--	--	--	--

Cashflow (₹ Cr)	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-09	Mar-08
Cash From Operating Activities	-2.50	-4.83	10.91	317.02	40.41	-34.09
Cash Flow from Investing Activities	-0.01	12.69	0.10	70.06	-32.52	23.35
Cash from Financing Activities	--	--	-11.09	-387.44	-7.55	11.22
Net Cash Inflow / Outflow	-2.51	7.86	-0.08	-0.36	0.34	0.47

Financials Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-09	Mar-08
Adjusted EPS (₹)	-2.97	0.20	0.03	-1.18	-0.34	-0.80
Cash EPS (₹)	-2.97	0.20	0.03	-1.15	-0.18	-0.53
Adjusted Book Value (₹)	2.67	6.29	6.20	6.17	8.38	8.72
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-0.16	-0.31	0.70	20.30	2.59	-2.18
Free Cash Flow per Share (₹)	-3.03	-0.21	0.56	19.72	2.43	-2.74

Profitability Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-09	Mar-08
ROCE (%)	-68.76	-0.41	-6.52	-5.84	-0.51	-2.28
ROE (%)	-66.36	3.16	0.42	-16.20	-3.99	-8.72
ROA (%)	-72.23	3.25	0.38	-5.39	-0.92	-2.05
EBIT Margin (%)	-341.57	-19.28	-1,012.39	-41,665.78	-5,835.58	-1,955.68
Net Margin (%)	-324.79	17.98	10.36	-14,295.18	-3,901.39	-1,101.42
Cash Profit Margin (%)	-327.74	21.42	51.72	--	-2,857.35	-1,247.30

Growth Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-09	Mar-08
Revenue Growth (%)	-3.79	1,453.80	2,005.56	-7.98	-92.58	18.75
EBIT Growth (%)	-1,604.33	70.41	48.84	-557.05	77.84	37.77
Net Profit Growth (%)	-1,605.38	668.09	102.18	-245.73	57.14	38.42
EPS Growth (%)	-1,605.22	668.18	102.18	-245.73	57.14	38.42
Book Value Growth (%)	-57.61	1.56	0.48	-26.41	-3.91	-8.39

Valuation Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-09	Mar-08
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	0.10	0.07	0.08
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-3.24	-457.93	-23.77	-1.13	-1,543.42	-51.08
Close Price (₹)	--	--	--	0.63	0.57	0.74
High Price (₹)	--	--	--	0.99	1.51	3.67
Low Price (₹)	--	--	--	0.32	0.53	0.73
Market Cap (₹ Cr)	--	--	--	9.84	8.90	11.56

Solvency Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-09	Mar-08
Debt to Equity	0.01	--	0.00	0.12	3.06	3.00
Short term debt to equity ratio	0.01	--	0.00	--	--	--
Current Ratio	1.74	3.69	0.78	2.92	10.46	10.49
Quick Ratio	1.52	1.31	0.31	1.76	10.11	10.18
Interest Coverage	--	-31.59	-161.02	-8,115.61	-43.36	-3,354.46

Operating Efficiency Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-09	Mar-08
Debtors to sales (%)	70.27	1.23	137.14	408.22	2,470.76	--
Asset Turnover	0.22	0.16	0.01	0.00	0.00	0.00
Receivable days	130.58	18.35	285.66	5,644.93	4,468.01	--
Inventory Days	95.37	132.53	1,617.27	--	--	4,718.70
Payable days	58.37	14.23	309.67	41.21	3,033.27	--
Cash Conversion Cycle	167.58	136.65	1,593.26	5,603.72	1,434.75	4,718.70