Stock SHREYANIND SHREYANS INDUSTRIES LIMITED
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Financials Shreyans Industries Limited

Equities

SHREYANIND

INE231C01019

Paper Products

Market Closed - NSE India S.E.
Other stock markets
 12:32:03 18/05/2024 pm IST 		5-day change 1st Jan Change
240.4 INR -0.70% Intraday chart for Shreyans Industries Limited +4.05% -7.09%
10/05 Shreyans Industries Limited Approves Cessation of Prem Kumar as Independent Director, Effective 12 May 2024 CI
10/05 Shreyans Industries Limited Recommends Special Dividend for the Financial Year Ended 31 March, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,252 2,321 1,000 1,574 1,649 1,974
Enterprise Value (EV) 1 2,520 2,205 1,109 1,883 1,708 1,523
P/E ratio 6.43 x 4.4 x 2.79 x 16 x 16.6 x 2.69 x
Yield 1.24% 1.34% 4.66% 2.96% 1.68% 1.75%
Capitalization / Revenue 0.49 x 0.4 x 0.19 x 0.43 x 0.28 x 0.23 x
EV / Revenue 0.54 x 0.38 x 0.21 x 0.51 x 0.29 x 0.18 x
EV / EBITDA 4.38 x 2.73 x 2.08 x 33.6 x 16.9 x 1.38 x
EV / FCF -19.2 x 5.88 x -25 x -5.31 x 8.21 x 5.59 x
FCF Yield -5.19% 17% -4.01% -18.8% 12.2% 17.9%
Price to Book 1.3 x 1.04 x 0.41 x 0.62 x 0.71 x 0.65 x
Nbr of stocks (in thousands) 15,535 15,535 15,535 15,535 13,825 13,825
Reference price 2 145.0 149.4 64.40 101.4 119.2 142.8
Announcement Date 15/07/18 18/06/19 04/09/20 04/08/21 27/07/22 18/07/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 4,636 5,739 5,403 3,664 5,844 8,655
EBITDA 1 575.7 808.9 533.5 56.11 101.3 1,101
EBIT 1 487.9 715 437 -46.74 -18.9 977.8
Operating Margin 10.52% 12.46% 8.09% -1.28% -0.32% 11.3%
Earnings before Tax (EBT) 1 460.3 704.8 325.4 94.21 119.9 937.3
Net income 1 311.8 469.5 319.6 87.76 99.56 734.6
Net margin 6.73% 8.18% 5.92% 2.4% 1.7% 8.49%
EPS 2 22.56 33.96 23.12 6.350 7.200 53.14
Free Cash Flow 1 -130.9 374.7 -44.44 -354.4 208 272.5
FCF margin -2.82% 6.53% -0.82% -9.67% 3.56% 3.15%
FCF Conversion (EBITDA) - 46.32% - - 205.43% 24.75%
FCF Conversion (Net income) - 79.81% - - 208.94% 37.09%
Dividend per Share 2 1.800 2.000 3.000 3.000 2.000 2.500
Announcement Date 15/07/18 18/06/19 04/09/20 04/08/21 27/07/22 18/07/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 268 - 109 309 59.3 -
Net Cash position 1 - 116 - - - 451
Leverage (Debt/EBITDA) 0.4654 x - 0.2043 x 5.502 x 0.5855 x -
Free Cash Flow 1 -131 375 -44.4 -354 208 272
ROE (net income / shareholders' equity) 22.3% 26.6% 15.4% 3.97% 4.35% 27.5%
ROA (Net income/ Total Assets) 10.5% 13.7% 7.51% -0.75% -0.28% 13.4%
Assets 1 2,963 3,437 4,254 -11,730 -34,959 5,491
Book Value Per Share 2 112.0 143.0 156.0 164.0 168.0 218.0
Cash Flow per Share 2 0.2300 0.1200 0.1300 0.0900 0.1400 0.1600
Capex 1 358 134 484 210 93.4 66.3
Capex / Sales 7.73% 2.33% 8.96% 5.73% 1.6% 0.77%
Announcement Date 15/07/18 18/06/19 04/09/20 04/08/21 27/07/22 18/07/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Newsprint Mills

1st Jan change Capi.
SHREYANS INDUSTRIES LIMITED Stock Shreyans Industries Limited
-7.09% 40.18M
CPH CHEMIE + PAPIER HOLDING AG Stock CPH Chemie + Papier Holding AG
+3.06% 579M
PAPERCOREA INC. Stock PaperCorea Inc.
-6.21% 111M
Newsprint Mills
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