Financials Shree Karthik Papers Limited

Equities

SHKARTP6

INE538D01015

Paper Products

Delayed Bombay S.E. 10:15:41 03/06/2024 am IST 5-day change 1st Jan Change
10.61 INR +4.95% Intraday chart for Shree Karthik Papers Limited +1.53% -24.48%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 314.4 189.8 70.52 41.85 131.3 125.7
Enterprise Value (EV) 1 621.8 475.7 338.2 296.9 393 389.4
P/E ratio 8.52 x -1.54 x 740 x -3.08 x 362 x 30.2 x
Yield - - - - - -
Capitalization / Revenue 0.55 x 0.3 x 0.16 x 0.22 x 0.3 x 0.15 x
EV / Revenue 1.09 x 0.76 x 0.76 x 1.58 x 0.89 x 0.46 x
EV / EBITDA 10.8 x -4.92 x 11 x 31.9 x 19.3 x 17.3 x
EV / FCF -34 x 5.95 x 22.1 x 23.1 x -21.5 x 139 x
FCF Yield -2.95% 16.8% 4.52% 4.33% -4.64% 0.72%
Price to Book 1.99 x 5.47 x 2.1 x 2.04 x 8.31 x 6.04 x
Nbr of stocks (in thousands) 19,110 19,110 19,110 19,110 19,110 19,110
Reference price 2 16.45 9.930 3.690 2.190 6.870 6.580
Announcement Date 30/09/19 30/09/19 04/09/20 03/09/21 03/09/22 21/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 572.2 624.5 442.1 187.4 441.5 840.5
EBITDA 1 57.84 -96.76 30.68 9.303 20.38 22.56
EBIT 1 47.84 -108.6 18.57 -1.844 9.871 12.48
Operating Margin 8.36% -17.39% 4.2% -0.98% 2.24% 1.48%
Earnings before Tax (EBT) 1 37.52 -120.8 1.332 -12.76 0.7776 4.701
Net income 1 36.88 -123.4 0.0953 -13.6 0.3694 4.171
Net margin 6.44% -19.76% 0.02% -7.26% 0.08% 0.5%
EPS 2 1.930 -6.460 0.004986 -0.7120 0.0190 0.2180
Free Cash Flow 1 -18.32 79.95 15.29 12.84 -18.25 2.809
FCF margin -3.2% 12.8% 3.46% 6.85% -4.13% 0.33%
FCF Conversion (EBITDA) - - 49.83% 138.03% - 12.45%
FCF Conversion (Net income) - - 16,042.07% - - 67.35%
Dividend per Share - - - - - -
Announcement Date 30/09/19 30/09/19 04/09/20 03/09/21 03/09/22 21/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 307 286 268 255 262 264
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.316 x -2.955 x 8.725 x 27.41 x 12.84 x 11.69 x
Free Cash Flow 1 -18.3 80 15.3 12.8 -18.2 2.81
ROE (net income / shareholders' equity) 26.3% -128% 0.28% -50.3% 2.03% 22.8%
ROA (Net income/ Total Assets) 5.96% -14.2% 2.84% -0.3% 1.7% 2%
Assets 1 618.7 870.4 3.356 4,565 21.69 208.7
Book Value Per Share 2 8.280 1.820 1.750 1.080 0.8300 1.090
Cash Flow per Share 2 0.0100 0.0100 0 0 0.0100 0.0200
Capex 1 47.3 18.5 3.99 0.43 2.5 10.6
Capex / Sales 8.26% 2.97% 0.9% 0.23% 0.57% 1.26%
Announcement Date 30/09/19 30/09/19 04/09/20 03/09/21 03/09/22 21/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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