Shree Jagdambe Paper Mills
Shree Jagdambe Paper Mills
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Key Insights
Weaknesses
2- Company has low interest coverage ratio.
- Company has a low return on equity of 9.25% over last 3 years.
Growth Rate
Quarterly Results
| Particulars | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,529 | 1,542 | 1,569 | 1,586 | 2,616 | 2,749 | 2,936 | 3,136 | 3,154 | 3,208 | 3,261 | 3,484 | 3,478 |
| Expenses | 1,289 | 1,308 | 1,298 | 1,308 | 2,285 | 2,331 | 2,504 | 2,645 | 2,664 | 2,680 | 2,856 | 2,882 | 3,100 |
| Operating Profit | 240 | 234 | 271 | 277 | 331 | 418 | 431 | 491 | 490 | 528 | 404 | 601 | 378 |
| OPM % | 16% | 15% | 17% | 18% | 13% | 15% | 15% | 16% | 16% | 16% | 12% | 17% | 11% |
| Other Income | 2 | 44 | -4 | -6 | 10 | 10 | 30 | 11 | 24 | 4 | 160 | 10 | 102 |
| Interest | 3 | 11 | 15 | 13 | 7 | 10 | 12 | 23 | 21 | 22 | 21 | 26 | 31 |
| Depreciation | 36 | 52 | 64 | 57 | 94 | 60 | 69 | 74 | 76 | 74 | 75 | 89 | 124 |
| PBT | 203 | 215 | 189 | 201 | 240 | 358 | 380 | 406 | 417 | 436 | 468 | 497 | 326 |
| Tax % | 17% | 18% | 19% | 19% | 20% | 22% | 28% | 26% | 23% | 25% | 19% | 26% | 10% |
| Net Profit | 168 | 175 | 152 | 163 | 193 | 279 | 275 | 300 | 321 | 327 | 380 | 370 | 292 |
| EPS in Rs | 5.62 | 5.86 | 5.1 | 5.42 | 6.42 | 9.31 | 4.53 | 4.98 | 5.25 | 5.38 | 6.24 | 6.08 | 4.78 |
Profit & Loss
| Particulars | 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 | 1.3 | 0.91 | 0.9 | 0.66 | 0.74 | 1.1 | 1.31 | 1.38 |
| OPM % | 8.75% | 7.32% | 7.33% | 3.3% | 3.55% | 4.38% | 4.29% | 4.72% |
| Other Income | 0.11 | 0.3 | 0.05 | 0.32 | 0.52 | 0.6 | 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 |
| PBT | 0.39 | 0.23 | 0.05 | 0.29 | 0.46 | 0.57 | 0.59 | 0.24 |
| Tax % | 23.08% | -30.43% | 80% | 20.69% | 23.91% | 36.84% | -128.81% | 25% |
| Net Profit | 0.3 | 0.3 | 0.01 | 0.22 | 0.36 | 0.36 | 1.35 | 0.18 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 2.63 | 2.94 | 2.95 | 3.64 | 4 | 4.35 | 2.9 | 3.08 |
| Borrowings | 2.73 | 2.16 | 2.24 | 5.58 | 6.86 | 7.56 | 8.55 | 10.34 |
| Other Liabilities | 1.7 | 1.84 | 1.79 | 1.94 | 2.1 | 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 | 3.8 |
| CWIP | 0 | 0 | 0 | 0 | 0.69 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0.08 | 0.08 | 0.08 | 0 | 0 |
| Other Assets | 4.69 | 5.09 | 5.67 | 8 | 9.01 | 10 | 12.39 | 13.65 |
| Total Assets | 10.06 | 9.94 | 9.98 | 14.16 | 15.96 | 16.86 | 16.11 | 17.45 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|
| Operating | 1.33 | 0.78 | 0.36 | — | 1.71 | 0.28 | -0.22 | -0.92 |
| Investing | -0.04 | -0.12 | -0.09 | — | -1.23 | -0.31 | 0.31 | -0.2 |
| Financing | -0.44 | -0.56 | 0.07 | — | -0.52 | -0.01 | 0.25 | 0.98 |
| Net Cash Flow | 0.85 | 0.1 | 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 |
Ratios
| Particulars | 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 | 75.5 | 57.57 | 71.43 |
| Inventory Days | 64.11 | 60.05 | 69.79 | 81.78 | 63.64 | 55.37 | 89.9 | 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 | 96.89 | 124 | 120 | 109 | 129 | 144 |
| Working Capital Days | 76.93 | 93.6 | 102 | 103 | 109 | 101 | 96.98 | 125 |
| ROCE % | — | 5.35% | 3.81% | — | 7.44% | 9.11% | 8.79% | 7.06% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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38 extracted metrics + investor summaries across FY06–FY25.
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Company Information
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