Price
Financials
Standalone, Rs crore| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 14.85 | 12.44 | 12.28 | 20.01 | 20.82 | 25.14 | 30.56 | 29.23 |
| Expenses | 13.55 | 11.53 | 11.38 | 19.35 | 20.08 | 24.04 | 29.25 | 27.85 |
| Operating Profit | 1.30 | 0.91 | 0.90 | 0.66 | 0.74 | 1.10 | 1.31 | 1.38 |
| OPM % | 8.75% | 7.32% | 7.33% | 3.30% | 3.55% | 4.38% | 4.29% | 4.72% |
| Other Income | 0.11 | 0.30 | 0.05 | 0.32 | 0.52 | 0.60 | 0.48 | 0.27 |
| Interest | 0.31 | 0.27 | 0.26 | 0.37 | 0.51 | 0.74 | 0.78 | 0.85 |
| Depreciation | 0.71 | 0.71 | 0.64 | 0.32 | 0.29 | 0.39 | 0.42 | 0.56 |
| Profit before tax | 0.39 | 0.23 | 0.05 | 0.29 | 0.46 | 0.57 | 0.59 | 0.24 |
| Tax % | 23.08% | -30.43% | 80.00% | 20.69% | 23.91% | 36.84% | -128.81% | 25.00% |
| Net Profit | 0.30 | 0.30 | 0.01 | 0.22 | 0.36 | 0.36 | 1.35 | 0.18 |
| EPS in Rs | ||||||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 7% | % | 12% | -4% | ||
| Compounded Profit Growth | -5% | % | -21% | -86% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 7% | 9% | 3% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Reserves | 2.63 | 2.94 | 2.95 | 3.64 | 4.00 | 4.35 | 2.90 | 3.08 |
| Borrowings | 2.73 | 2.16 | 2.24 | 5.58 | 6.86 | 7.56 | 8.55 | 10.34 |
| Other Liabilities | 1.70 | 1.84 | 1.79 | 1.94 | 2.10 | 1.95 | 1.66 | 1.03 |
| Total Liabilities | 10.06 | 9.94 | 9.98 | 14.16 | 15.96 | 16.86 | 16.11 | 17.45 |
| Fixed Assets | 5.37 | 4.85 | 4.31 | 6.08 | 6.18 | 6.78 | 3.72 | 3.80 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.08 | 0.08 | 0.08 | 0.00 | 0.00 |
| Other Assets | 4.69 | 5.09 | 5.67 | 8.00 | 9.01 | 10.00 | 12.39 | 13.65 |
| Total Assets | 10.06 | 9.94 | 9.98 | 14.16 | 15.96 | 16.86 | 16.11 | 17.45 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1.33 | 0.78 | 0.36 | 1.71 | 0.28 | -0.22 | -0.92 | |
| Cash from Investing Activity | -0.04 | -0.12 | -0.09 | -1.23 | -0.31 | 0.31 | -0.20 | |
| Cash from Financing Activity | -0.44 | -0.56 | 0.07 | -0.52 | -0.01 | 0.25 | 0.98 | |
| Net Cash Flow | 0.85 | 0.10 | 0.34 | -0.04 | -0.04 | 0.33 | -0.14 | |
| Free Cash Flow | 1.19 | 0.66 | 0.27 | 0.64 | -0.01 | -0.35 | -1.56 | |
| CFO/OP | 102% | 86% | 40% | 245% | 39% | -8% | -59% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 52.11 | 76.87 | 82.93 | 70.77 | 89.41 | 75.50 | 57.57 | 71.43 |
| Inventory Days | 64.11 | 60.05 | 69.79 | 81.78 | 63.64 | 55.37 | 89.90 | 83.98 |
| Days Payable | 26.25 | 45.92 | 55.83 | 28.15 | 32.78 | 21.52 | 18.23 | 11.59 |
| Cash Conversion Cycle | 89.97 | 91.00 | 96.89 | 124.40 | 120.28 | 109.35 | 129.24 | 143.81 |
| Working Capital Days | 76.93 | 93.60 | 102.25 | 102.51 | 109.22 | 100.61 | 96.98 | 124.87 |
| ROCE % | 5.35% | 3.81% | 7.44% | 9.11% | 8.79% | 7.06% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE7.06 %
ROE3.01 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)-4%
Compounded Profit Growth (TTM)-86%
Standalone figures.
Profitability
Operating margin (excl. other income)4.38%
Operating margin (incl. other income)6.76%
EBITDA margin6.76%
Pre-tax margin2.27%
Net profit margin1.43%
ROE5.02%
ROCE9.11%
ROA2.19%
ROE, 3-year average4.60%
ROCE, 3-year average7.67%
ROA, 3-year average2.14%
ROE, 5-year average3.83%
ROCE, 5-year average6.58%
ROA, 5-year average1.90%
ROIC (approx.)5.67%
Tax rate36.84%
Other income / net worth8.16%
Growth
Sales growth (latest year)20.75%
Profit growth (latest year)0.00%
Sales CAGR, 3 years26.98%
Sales CAGR, 5 years11.10%
Profit CAGR, 3 years230.19%
Profit CAGR, 5 years3.71%
Per share
EPS (TTM)Rs 1.20
EPS (latest year)Rs 1.20
EPS, 3-year averageRs 1.04
EPS, 5-year averageRs 0.83
Book value per shareRs 24.50
Sales per shareRs 83.79
Cash flow per shareRs 0.93
Free cash flow per shareRs -5.20
Efficiency
Asset turnover1.49x
Fixed asset turnover3.71x
Inventory turnover10.39x
Inventory days35 days
Debtor days75 days
Debtors turnover4.83x
Creditor days12 days
Cash conversion cycle144 days
Working capital days125 days
Leverage
Total debtRs 8 Cr
Cash and bankRs 0 Cr
Net debtRs 7 Cr
Debt to equity1.03x
Net debt / EBITDA4.25x
Interest coverage1.77x
Owners' fund to total sources43.59%
Debt to assets44.84%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -2 Cr
FCFE (approx.: FCF + change in debt)Rs -1 Cr
Cash from ops / profit, 5 years0.54x
Sales to cash flow89.79x
Statement figures
Net sales (TTM)Rs 25 Cr
Net sales (latest year)Rs 25 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 2 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 22 Cr
Total expenditure (latest year)Rs 24 Cr
Total income (latest year)Rs 26 Cr
Share capitalRs 3 Cr
ReservesRs 4 Cr
Shareholders' fundsRs 7 Cr
Total assetsRs 17 Cr
Net blockRs 7 Cr
InvestmentsRs 0 Cr
ReceivablesRs 5 Cr
InventoryRs 2 Cr
Other liabilitiesRs 2 Cr
Shares outstanding (crore)0.30
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 5 of 8| look | Profit leans on other income Other income was 105% of pre-tax profit in 2016 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| JK Paper Ltd | 7,096 | 21.7 | 7.39 % |
| West Coast Paper Mills Ltd | 4,641 | 20.2 | 6.17 % |
| Seshasayee Paper & Boards Ltd | 1,535 | 15.5 | 5.60 % |
| Andhra Paper Ltd | 1,427 | 51.7 | 0.04 % |
| N R Agarwal Industries Ltd | 1,125 | 17.0 | 8.49 % |
| Tamil Nadu Newsprint & Papers Ltd | 1,053 | 4.04 | 6.41 % |
| Pudumjee Paper Products Ltd | 898 | 9.86 | 18.1 % |
| Emami Paper Mills Ltd | 718 | 7.60 | 11.4 % |
| Satia Industries Ltd | 687 | 3.94 % | |
| Kuantum Papers Ltd | 671 | 18.6 | 5.24 % |
| Prabhatam Infra Venture Ltd | 614 | -97.1 % | |
| Shree Rama Newsprint Ltd | 464 | 0.93 % | |
| Pakka Ltd | 350 | 25.2 | 3.31 % |
| Orient Paper & Industries Ltd | 343 | -4.24 % | |
| Ruchira Papers Ltd | 313 | 9.39 | 11.1 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Shree Jagdambe Paper Mills Ltd?
Shree Jagdambe Paper Mills Ltd (531019) has a market capitalisation of Rs Cr. at the close.