Financials Shree Krishna Paper Mills & Industries Limited

Equities

SKPMIL6

INE970C01012

Paper Products

Market Closed - Bombay S.E. 03:30:56 14/06/2024 pm IST 5-day change 1st Jan Change
45.95 INR +0.44% Intraday chart for Shree Krishna Paper Mills & Industries Limited +7.49% +14.79%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 425.9 405.7 366.4 204.9 378.6 290.3
Enterprise Value (EV) 1 628.8 606.6 565.2 416.2 705.2 569.3
P/E ratio 68.9 x 9.01 x -6.83 x -6.26 x -28.8 x 2.31 x
Yield - - - - - -
Capitalization / Revenue 0.31 x 0.28 x 0.36 x 0.3 x 0.37 x 0.16 x
EV / Revenue 0.46 x 0.43 x 0.56 x 0.6 x 0.68 x 0.32 x
EV / EBITDA 32 x 5.32 x -14.7 x 14.8 x 9.49 x 4.63 x
EV / FCF -8.34 x 1,021 x 39.4 x -42.2 x -7.38 x -8.73 x
FCF Yield -12% 0.1% 2.54% -2.37% -13.5% -11.5%
Price to Book 1.7 x 1.35 x 1.52 x 0.97 x 1.92 x 0.9 x
Nbr of stocks (in thousands) 13,522 13,522 13,522 13,522 13,522 13,522
Reference price 2 31.50 30.00 27.10 15.15 28.00 21.47
Announcement Date 30/05/18 29/08/19 01/09/20 02/09/21 06/07/22 01/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,364 1,426 1,013 694.1 1,035 1,779
EBITDA 1 19.67 114 -38.41 28.11 74.3 123
EBIT 1 -11.56 81.36 -75.16 -10.06 36.54 80.18
Operating Margin -0.85% 5.7% -7.42% -1.45% 3.53% 4.51%
Earnings before Tax (EBT) 1 16.37 59.71 -77 -41.35 -17.14 165.8
Net income 1 6.184 45.02 -53.66 -32.74 -13.15 125.6
Net margin 0.45% 3.16% -5.3% -4.72% -1.27% 7.06%
EPS 2 0.4573 3.330 -3.970 -2.422 -0.9722 9.290
Free Cash Flow 1 -75.44 0.5939 14.35 -9.858 -95.53 -65.25
FCF margin -5.53% 0.04% 1.42% -1.42% -9.23% -3.67%
FCF Conversion (EBITDA) - 0.52% - - - -
FCF Conversion (Net income) - 1.32% - - - -
Dividend per Share - - - - - -
Announcement Date 30/05/18 29/08/19 01/09/20 02/09/21 06/07/22 01/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 203 201 199 211 327 279
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 10.32 x 1.762 x -5.174 x 7.517 x 4.396 x 2.269 x
Free Cash Flow 1 -75.4 0.59 14.4 -9.86 -95.5 -65.2
ROE (net income / shareholders' equity) 2.51% 16.4% -19.9% -14.5% -6.44% 48.3%
ROA (Net income/ Total Assets) -0.95% 6.05% -5.38% -0.77% 2.78% 5.58%
Assets 1 -653.2 744.4 997 4,280 -472.3 2,252
Book Value Per Share 2 18.50 22.20 17.80 15.60 14.60 23.90
Cash Flow per Share 2 0.3500 1.100 0.5200 0.5000 0.7800 0.5300
Capex 1 73.6 79.5 46.5 32.1 24.3 63.5
Capex / Sales 5.4% 5.57% 4.59% 4.62% 2.35% 3.57%
Announcement Date 30/05/18 29/08/19 01/09/20 02/09/21 06/07/22 01/09/23
1INR in Million2INR
Estimates
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