Shreenath Paper Products
Shreenath Paper Products
Commercial ServicesKey Fundamentals
SMETrading & DistributorsCommercial ServicesTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 0.54 times its book value
Weaknesses
6- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 6.07% over past five years.
- Company has a low return on equity of 11.1% over last 3 years.
- Earnings include an other income of Rs.6.91 Cr.
- Company has high debtors of 174 days.
- Working capital days have increased from 74.7 days to 119 days
Growth Rate
Quarterly Results
| Particulars | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 53 | 50 | 55 | 59 |
| Expenses | 51 | 47 | 54 | 61 |
| Operating Profit | 1 | 2 | 1 | -1 |
| OPM % | 2.8% | 5% | 2.1% | -2.1% |
| Other Income | 2 | 2 | 2 | 5 |
| Interest | 2 | 2 | 2 | 1 |
| Depreciation | 0 | 0 | 0 | 0 |
| PBT | 1 | 3 | 1 | 3 |
| Tax % | 26% | 27% | 25% | 26% |
| Net Profit | 1 | 2 | 1 | 2 |
| EPS in Rs | 0.68 | 0.97 | 0.39 | 1.06 |
Profit & Loss
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | 85 | 136 | 204 | 186 | 103 | 115 |
| Expenses | 86 | 138 | 198 | 180 | 99 | 115 |
| Operating Profit | -1 | -2 | 7 | 6 | 4 | 0 |
| OPM % | -1.2% | -1.4% | 3.2% | 3.1% | 3.9% | -0.1% |
| Other Income | 4 | 6 | 2 | 4 | 4 | 7 |
| Interest | 2 | 2 | 3 | 3 | 3 | 3 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 1 | 2 | 6 | 6 | 4 | 4 |
| Tax % | 25% | 25% | 26% | 26% | 26% | 26% |
| Net Profit | 1 | 1 | 4 | 4 | 3 | 3 |
| EPS in Rs | 13.89 | 19.59 | 58.64 | 3.05 | 1.47 | 1.46 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity Capital | 0.68 | 0.68 | 0.75 | 14 | 20 | 20 |
| Reserves | 4 | 5 | 10 | 5 | 25 | 26 |
| Borrowings | 14 | 17 | 25 | 29 | 30 | 27 |
| Other Liabilities | 9 | 8 | 15 | 13 | 8 | 8 |
| Total Liabilities | 27 | 31 | 51 | 60 | 83 | 80 |
| Fixed Assets | 1 | 3 | 3 | 3 | 3 | 2 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 26 | 28 | 48 | 57 | 80 | 78 |
| Total Assets | 27 | 31 | 51 | 60 | 83 | 80 |
Cash Flow
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating | 1 | 1 | -3 | -2 | -7 | -7 |
| Investing | 0 | -2 | 0 | 0 | 0 | 0 |
| Financing | -1 | 1 | 6 | 5 | 21 | -8 |
| Net Cash Flow | 0 | 0 | 2 | 2 | 14 | -15 |
| Free Cash Flow | 1 | -1 | -4 | -2 | -7 | -7 |
| CFO/OP | -127 | -77 | -28 | -16 | -142 | 8,271 |
Ratios
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor Days | 61 | 59 | 60 | 84 | 158 | 174 |
| Inventory Days | 42 | 9 | 14 | 11 | 38 | 36 |
| Days Payable | 32 | 16 | 19 | 20 | 23 | 17 |
| Cash Conversion Cycle | 71 | 52 | 56 | 76 | 173 | 192 |
| Working Capital Days | 28 | 20 | 17 | 24 | 80 | 119 |
| ROCE % | — | 18% | 30% | 22% | 12% | 9% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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54 extracted metrics + investor summaries across FY16–FY26.
Documents
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Company Information
Incorporated in 2011, Shreenath Paper Products Ltd manufactures and trades variety of papers and allied products[1]
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