Market cap
₹6 Cr
Revenue (TTM)
₹14 Cr
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -3.79 | 580.23 | 84.72 |
| EBIT | -- | -566.67 | -1,604.33 | -183.41 | -211.92 |
| Net Profit | -- | -566.67 | -1,605.38 | -180.59 | -211.71 |
| EPS | -- | -550.00 | -1,605.22 | -180.59 | -211.71 |
| Book Value | -- | -- | -57.61 | -24.37 | -21.09 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-20 | Mar-19 | Mar-18 |
| EBIT-Margin
| -457.75 | -9,774.92 | -341.57 | -19.28 | -1,012.39 |
| Net Margin
| -98.82 | -3,698.61 | -324.79 | 17.98 | 10.36 |
| Return on equity
| -20.93 | -16.59 | -66.36 | 3.16 | 0.42 |
| Return on Capital
| -25.23 | -16.41 | -68.76 | -0.41 | -6.52 |
| Return on Assets
| -22.87 | -14.98 | -72.23 | 3.25 | 0.38 |
| Debt to Equity (x)
| -- | -- | 0.01 | 0.00 | 0.00 |
Profitability
ROCE
-68.76
Lower than Peers by 81.40
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Speciality Papers
|
-68.76
|
-0.41
|
-6.52
|
-5.84
|
-0.51
|
|
Peer Median
|
12.64
|
15.66
|
14.34
|
--
|
--
|
ROE
-66.36
Lower than Peers by 76.48
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Speciality Papers
|
-66.36
|
3.16
|
0.42
|
-16.20
|
-3.99
|
|
Peer Median
|
10.12
|
18.15
|
14.30
|
--
|
--
|
ROA
-72.23
Lower than Peers by 78.33
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Speciality Papers
|
-72.23
|
3.25
|
0.38
|
-5.39
|
-0.92
|
|
Peer Median
|
6.10
|
6.97
|
5.21
|
--
|
--
|
EBIT Margin
-341.57
Lower than Peers by 347.65
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Speciality Papers
|
-341.57
|
-19.28
|
-1,012.39
|
-41,665.78
|
-5,835.58
|
|
Peer Median
|
6.08
|
11.47
|
13.55
|
--
|
--
|
Net Margin
-324.79
Lower than Peers by 330.64
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Speciality Papers
|
-324.79
|
17.98
|
10.36
|
-14,295.18
|
-3,901.39
|
|
Peer Median
|
5.85
|
7.83
|
6.15
|
--
|
--
|
Cash Profit Margin
-327.74
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Speciality Papers
|
-327.74
|
21.42
|
51.72
|
--
|
-2,857.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-3.79
Higher than Peers by 22.94
Year on year growth in net sales
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Speciality Papers
|
-3.79
|
1,453.80
|
2,005.56
|
-7.98
|
-92.58
|
|
Peer Median
|
-26.74
|
8.84
|
14.90
|
--
|
--
|
EBIT Growth
-1,604.33
Lower than Peers by 1,542.60
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Speciality Papers
|
-1,604.33
|
70.41
|
48.84
|
-557.05
|
77.84
|
|
Peer Median
|
-61.72
|
9.79
|
55.31
|
--
|
--
|
Net Profit Growth
-1,605.38
Lower than Peers by 1,542.82
Year on year growth in profit after tax
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Speciality Papers
|
-1,605.38
|
668.09
|
102.18
|
-245.73
|
57.14
|
|
Peer Median
|
-62.55
|
9.27
|
64.11
|
--
|
--
|
EPS Growth
-1,605.22
Lower than Peers by 1,540.83
Year on year growth in earnings per share
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Speciality Papers
|
-1,605.22
|
668.18
|
102.18
|
-245.73
|
57.14
|
|
Peer Median
|
-64.39
|
12.05
|
89.47
|
--
|
--
|
Book Value Growth
-57.61
--
Year on year growth in book value per share
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Speciality Papers
|
-57.61
|
1.56
|
0.48
|
-26.41
|
-3.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.01
Lower than Peers by 0.43
Total debt / Net worth
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Speciality Papers
|
0.01
|
--
|
0.00
|
0.12
|
3.06
|
|
Peer Median
|
0.44
|
0.39
|
0.59
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Speciality Papers
|
0.01
|
--
|
0.00
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.74
Higher than Peers by 0.42
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Speciality Papers
|
1.74
|
3.69
|
0.78
|
2.92
|
10.46
|
|
Peer Median
|
1.32
|
1.38
|
1.28
|
--
|
--
|
Quick Ratio
1.52
Higher than Peers by 0.74
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Speciality Papers
|
1.52
|
1.31
|
0.31
|
1.76
|
10.11
|
|
Peer Median
|
0.77
|
0.98
|
0.75
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Speciality Papers
|
--
|
-31.59
|
-161.02
|
-8,115.61
|
-43.36
|
|
Peer Median
|
4.96
|
5.36
|
3.42
|
--
|
--
|
Operating Efficiency
Debtors to sales
70.27
Higher than Peers by 59.87
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Speciality Papers
|
70.27
|
1.23
|
137.14
|
408.22
|
2,470.76
|
|
Peer Median
|
10.40
|
8.40
|
12.47
|
--
|
--
|
Asset Turnover
0.22
Lower than Peers by 0.53
Sales / Average Total Assets
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Speciality Papers
|
0.22
|
0.16
|
0.01
|
0.00
|
0.00
|
|
Peer Median
|
0.75
|
1.19
|
1.20
|
--
|
--
|
Receivable days
130.58
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Speciality Papers
|
130.58
|
18.35
|
285.66
|
5,644.93
|
4,468.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
95.37
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Speciality Papers
|
95.37
|
132.53
|
1,617.27
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
58.37
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Speciality Papers
|
58.37
|
14.23
|
309.67
|
41.21
|
3,033.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
167.58
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Speciality Papers
|
167.58
|
136.65
|
1,593.26
|
5,603.72
|
1,434.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Speciality Papers
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
14.39
|
6.55
|
10.28
|
--
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Speciality Papers
|
--
|
--
|
--
|
0.10
|
0.07
|
|
Peer Median
|
0.72
|
0.99
|
1.40
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Speciality Papers
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.16
|
0.75
|
0.70
|
--
|
--
|
EV/EBITDA
-3.24
Lower than Peers by 10.54
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Speciality Papers
|
-3.24
|
-457.93
|
-23.77
|
-1.13
|
-1,543.42
|
|
Peer Median
|
7.30
|
5.65
|
9.86
|
--
|
--
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Speciality Papers
|
--
|
--
|
--
|
10
|
9
|
|
Peer Median
|
241
|
204
|
426
|
--
|
--
|