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Website | http://www.sreekailas.com | |
Market Cap | 18.74 Cr. | |
Enterprise Value(EV) | 76.11 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 1.02 | Trailing Twelve Months Ending 2022-09 |
Price-Earning Ratio (PE) | 9.16 | Trailing Twelve Months Ending 2022-09 |
Industry PE | 9.78 | Trailing Twelve Months Ending 2022-09 |
Book Value / Share | -10.76 | Trailing Twelve Months Ending 2022-09 |
Price to Book Value | -0.86 | Calculated using Price: 9.30 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 2.02 Cr. | 20,151,217 Shares |
FaceValue | 10 | |
Company Profile | ||
Sree Sakthi Paper Mills (SSPML), incorporated in the year 1991, is engaged in the manufacturing of Kraft Paper and Duplex Board. The first factory was situated at Industrial Development Area, Edayar. Subsequently the capacity was increased to 10000 Tonnes per annum to meet the increased demand of Kraft Paper. Further expansion was carried out in 1996 to increase the production to 12000 MT/annum with an additional investment of Rs.100 lakh. This unit has gone for further expansion in 2004 with an additional investment of Rs 277 lakh to achieve an additional quantity of 9600 MT/ annum. |
1 Day |
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-4.22% |
1 Week |
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-8.73% |
1 Month |
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-15.38% |
3 Month |
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-0.53% |
6 Month |
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+30.43% |
1 Year |
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+36.76% |
2 Year |
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+86.00% |
5 Year |
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+9.41% |
10 Year |
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-62.73% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 2.68 | -31.16 | -73.51 | |||||||
Return on Capital Employed (%) | 9.43 | -11.03 | -16.22 | -83.98 | -44.40 | 42.74 | 29.70 | 8.81 | 12.15 | |
Return on Assets (%) | 0.86 | -9.09 | -15.88 | -54.08 | -25.76 | 13.54 | 4.95 | 1.35 | 2.79 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 44 | 42 | 25 | -23 | -27 | -25 | -25 | -24 | -23 | -22 | |
Non Curr. Liab. | 33 | 21 | 18 | 21 | 11 | 11 | 20 | 42 | 57 | 55 | |
Curr. Liab. | 62 | 58 | 51 | 44 | 33 | 25 | 24 | 12 | 10 | 9 | |
Minority Int. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Equity & Liab. | 139 | 120 | 94 | 42 | 17 | 11 | 20 | 30 | 44 | 43 | |
Non Curr. Assets | 75 | 61 | 57 | 10 | 8 | 9 | 18 | 29 | 41 | 41 | |
Curr. Assets | 64 | 58 | 37 | 33 | 9 | 1 | 1 | 1 | 3 | 2 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 139 | 120 | 94 | 42 | 17 | 11 | 20 | 30 | 44 | 43 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09 Rs. Cr. TTM |
Net Sales | 204 | 156 | 101 | 28 | 2 | 3 | 3 | 5 | 7 | ||
Other Income | 1 | 1 | 1 | 1 | 10 | 4 | 1 | 1 | 1 | 0 | |
Total Income | 205 | 157 | 102 | 29 | 12 | 4 | 3 | 4 | 7 | 7 | |
Total Expenditure | -191 | -154 | -107 | -44 | -2 | -3 | -2 | -1 | -2 | -2 | |
PBIDT | 13 | 3 | -5 | -15 | 9 | 1 | 1 | 3 | 5 | 5 | |
Interest | -7 | -6 | -6 | -6 | -2 | 0 | -2 | -1 | -3 | -3 | |
Depreciation | -5 | -4 | -3 | -22 | -2 | -2 | 0 | -1 | -1 | -1 | |
Taxation | 0 | 3 | 1 | 6 | 3 | 0 | |||||
Exceptional Items | 0 | -8 | -3 | -16 | 3 | 2 | 2 | ||||
PAT | 1 | -12 | -17 | -37 | -8 | 2 | 1 | 0 | 1 | 2 | |
Minority Interest | 0 | 0 | 0 | 0 | 0 | ||||||
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 1 | -12 | -17 | -37 | -8 | 2 | 1 | 0 | 1 | 2 | |
Adjusted EPS | 1 | -7 | -10 | -22 | -4 | 1 | 0 | 0 | 1 | 1 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 20 | 9 | 6 | 11 | -9 | 9 | 11 | -1 | 1 | 5 | |
Cash Fr. Inv. | -4 | -1 | -1 | 1 | 1 | 10 | -4 | -9 | -11 | -12 | |
Cash Fr. Finan. | -16 | -8 | -4 | -12 | 6 | -13 | -2 | 13 | 9 | 8 | |
Net Change | 0 | -1 | 1 | -1 | -1 | 6 | 4 | 3 | -1 | 1 | |
Cash & Cash Eqvt | 5 | 4 | 5 | 4 | -12 | -6 | -2 | 1 | 0 | 1 |
Sat, 07 Jan 2023
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Regulation 74(5) certificate as per SEBI (Depositories and Participant) Regulations 2018 |
Fri, 30 Dec 2022
Closure of Trading Window Intimation of Closure of Trading Window for the quarter ended December 2022. |
Thu, 24 Nov 2022
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer Resignation of Company Secretary and Compliance Officer Ms. Jiju George |
Fri, 27 Jan 2023 |
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