Stock SRPML6 SHREE RAJESHWARANAND PAPER MILLS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Shree Rajeshwaranand Paper Mills Limited

Equities

SRPML6

INE617D01017

Market Closed - Bombay S.E.
Other stock markets
 06:01:00 2022-05-23 am EDT 		5-day change 1st Jan Change
1.71 INR -5.00% Intraday chart for Shree Rajeshwaranand Paper Mills Limited -.--% -.--%
Jan. 22 Shree Rajeshwaranand Paper Mills Limited Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2021 Shree Rajeshwaranand Paper Mills Limited Announces Resignation of Balkrushna G. Kahar as Independent Director CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2023
Capitalization 1 152 87.27 36.98 25.9 21.29
Enterprise Value (EV) 1 780.5 662.7 622.2 743.7 729.8
P/E ratio 182 x 8.08 x -0.25 x -0.02 x -44.4 x
Yield - - - - -
Capitalization / Revenue 0.14 x 0.07 x 0.05 x - -
EV / Revenue 0.7 x 0.5 x 0.81 x - -
EV / EBITDA 4.79 x 4.12 x -14.2 x -0.71 x -
EV / FCF -139 x 10.3 x 8.53 x - -
FCF Yield -0.72% 9.75% 11.7% - -
Price to Book 0.51 x 0.28 x 0.23 x -0.03 x -0.02 x
Nbr of stocks (in thousands) 12,450 12,450 12,450 12,450 12,450
Reference price 2 12.21 7.010 2.970 2.080 1.710
Announcement Date 8/18/18 8/21/19 8/31/20 1/22/24 1/22/24
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2023
Net sales 1 1,123 1,331 766.1 - -
EBITDA 1 163 160.7 -43.9 -1,041 -
EBIT 1 94.47 91.39 -116.1 -1,113 -0.4795
Operating Margin 8.41% 6.87% -15.16% - -
Earnings before Tax (EBT) 1 6.57 12.6 -190.4 -1,113 -0.4795
Net income 1 0.8332 10.8 -145.1 -1,113 -0.4795
Net margin 0.07% 0.81% -18.94% - -
EPS 2 0.0669 0.8672 -11.66 -89.40 -0.0385
Free Cash Flow 1 -5.616 64.6 72.93 - -
FCF margin -0.5% 4.85% 9.52% - -
FCF Conversion (EBITDA) - 40.2% - - -
FCF Conversion (Net income) - 598.31% - - -
Dividend per Share - - - - -
Announcement Date 8/18/18 8/21/19 8/31/20 1/22/24 1/22/24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2023
Net Debt 1 629 575 585 718 709
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 3.856 x 3.581 x -13.33 x -0.6897 x -
Free Cash Flow 1 -5.62 64.6 72.9 - -
ROE (net income / shareholders' equity) 0.28% 3.58% -61.8% 283% -
ROA (Net income/ Total Assets) 4.81% 4.59% -6.06% -118% -
Assets 1 17.33 235.1 2,393 941 -
Book Value Per Share 2 23.80 24.70 13.10 -76.30 -76.40
Cash Flow per Share 2 0.0300 0.0100 0.3400 - 0.7500
Capex 1 51.9 39.9 16.3 - -
Capex / Sales 4.62% 3% 2.13% - -
Announcement Date 8/18/18 8/21/19 8/31/20 1/22/24 1/22/24
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. SRPML6 Stock
  4. Financials Shree Rajeshwaranand Paper Mills Limited