Shakti Press Ltd - Stock Valuation and Financial Performance

BSE: 526841 | NSE: | Printing And Publishing | Small Cap

Shakti Press Share Price

29.73 -1.50 -4.80%
as on 21-Nov'24 16:59

DeciZen - make an informed investing decision on Shakti Press

M-Cap below 100cr DeciZen not available

Shakti Press stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
10.5 Cr.
52-wk low:
11.3
52-wk high:
44.2

Is Shakti Press Ltd an attractive stock to invest in?

1. Is Shakti Press Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Shakti Press Ltd is a below average quality company.

2. Is Shakti Press Ltd undervalued or overvalued?

The key valuation ratios of Shakti Press Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Shakti Press Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Shakti Press Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Shakti Press:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Shakti Press Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % -9.8%-4.7%-5%16.8%91.6%10.3%14.4%4.2%4.4%4.7%-
Value Creation
Index
NANANA0.25.6-0.30.0-0.7-0.7-0.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 10.59.39.19.69.411.38.99.98.311.611
Sales YoY Gr.--11.7%-1.2%4.8%-2%20.1%-21.5%12.1%-16.5%39.9%-
Adj EPS -8.2-5-3.53.99.72.441.51.81.4-0.7
YoY Gr.-NANANA151%-74.8%63.9%-61.5%14.9%-23.2%-
BVPS (₹) -42.8-37.1-52.1-48.1-2327.638.54041.843.143.3
Adj Net
Profit
-2.9-1.8-1.21.43.40.91.40.50.60.50
Cash Flow from Ops. -8.9007.12.8-4.63.7-1.4-0.8-0.1-
Debt/CF from Ops. -3.7003.46.5-4.63.2-8.2-15-140.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 1.1%4.3%9.4%39.9%
Adj EPS NA-32.5%-30.2%-23.2%
BVPSNANA3.9%3.3%
Share Price 9.5% 31.5% 57.9% 293.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
-19.2-19.2-30189.358.37.39.33.13.52.6-1.6
Op. Profit
Mgn %
-5.17.7-2.3-53.5-1111.415.220.427.119.614.6
Net Profit
Mgn %
-27.5-19-13.614.236.37.615.95.57.54.1-2.1
Debt to
Equity
-2.9-2.5-1.7-1.4-2.21.70.70.70.70.70.1
Working Cap
Days
9488428787567186779528851,069803341
Cash Conv.
Cycle
491420328293279280472469748599170

Recent Performance Summary

Debt to equity has declined versus last 3 years average to 0.71

Sales growth is good in last 4 quarters at 16.33%

Return on Equity has declined versus last 3 years average to 0.20%

Sales growth has been subdued in last 3 years 9.38%

Latest Financials - Shakti Press Ltd.

Standalone Consolidated
TTM EPS (₹) -0.7 -
TTM Sales (₹ Cr.) 11.2 -
BVPS (₹.) 43.3 -
Reserves (₹ Cr.) 12 -
P/BV 0.69 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 11.32 / 44.19
All Time Low / High (₹) 3.93 / 44.19
Market Cap (₹ Cr.) 10.5
Equity (₹ Cr.) 3.5
Face Value (₹) 10
Industry PE 8.6

Management X-Ray of Shakti Press:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Shakti Press

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales7.869.259.149.589.3911.288.859.928.2811.58
Operating Expenses 8.278.549.3614.7010.429.997.517.906.049.31
Manufacturing Costs0.981.201.110.670.050.520.600.530.370.59
Material Costs66.166.908.018.207.705.076.694.897.13
Employee Cost 0.270.340.340.350.410.610.470.280.360.32
Other Costs 1.020.841.015.671.761.151.370.400.421.27
Operating Profit -0.400.71-0.21-5.12-1.031.291.342.022.242.27
Operating Profit Margin (%) -5.1%7.7%-2.3%-53.5%-11.0%11.4%15.2%20.4%27.1%19.6%
Other Income 0.170.050.017.589.801.293.460.010.010.02
Interest 0.400.990.510.430.500.610.630.690.690.96
Depreciation 1.531.530.530.670.310.240.260.800.940.85
Exceptional Items 0000000000
Profit Before Tax -2.16-1.76-1.241.367.951.733.920.540.620.48
Tax 0000000.09000
Profit After Tax -2.16-1.76-1.241.367.951.733.830.540.620.48
PAT Margin (%) -27.5%-19.0%-13.6%14.2%84.7%15.3%43.2%5.5%7.5%4.1%
Adjusted EPS (₹)-6.1-5.0-3.53.922.64.910.91.51.81.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 9.207.44-0.850.599.4012.7116.5417.0817.7118.19
Share Capital 6.526.523.523.523.526.526.526.526.526.52
Reserves 2.680.92-4.37-2.935.886.1910.0210.5611.1911.67
Minority Interest0000000000
Debt24.4224.8831.1123.6818.0821.1911.9411.7811.8912.91
Long Term Debt14.3714.7431.1123.6813.6216.226.375.854.085.01
Short Term Debt10.0410.14004.464.975.575.927.817.90
Trade Payables3.754.262.172.474.143.634.013.122.082.43
Others Liabilities 9.429.634.494.684.752.342.132.251.891.73
Total Liabilities 46.7946.2036.9131.4236.3739.8834.6334.2333.5635.25

Fixed Assets

Gross Block26.9725.5541.2041.6639.0939.0829.1831.4631.4631.69
Accumulated Depreciation1.431.5323.9724.6423.7724.0120.8721.6722.6123.46
Net Fixed Assets25.5524.0217.2317.0215.3215.068.319.798.858.24
CWIP 0.100.130.250.491.392.282.28000
Investments 0.060.080.090.110.110.140.170.170.200.20
Inventories6.557.576.784.603.323.164.152.653.532.98
Trade Receivables7.356.302.765.718.3411.9512.4316.3817.0820.34
Cash Equivalents 0.100.26-2.94-3.620.040.040.010.020.260.13
Others Assets7.087.8412.747.117.857.257.275.223.643.36
Total Assets 46.7946.2036.9131.4236.3739.8834.6334.2333.5635.25

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -6.69007.072.78-4.573.74-1.44-0.79-0.09
PBT -3.94001.367.951.733.920.540.620.48
Adjustment 1.72005.61-5.06-0.430.881.471.621.79
Changes in Working Capital -4.48000.1-0.11-5.87-1.06-3.46-3.03-2.36
Tax Paid 0000000000
Cash Flow From Investing Activity 0.08000.064.900.786.492.321.55-0.04
Capex 0.0800-0.705.690.376.4900-0.23
Net Investments 0000.700.36000-0.040
Others 0000.06-1.150.4002.321.590.19
Cash Flow From Financing Activity -1.4700-7.80-8.473.28-10.82-1.22-2.47-0.03
Net Proceeds from Shares -1.1100000.530000
Net Proceeds from Borrowing 000-7.43-7.063.330-0.52-1.770.94
Interest Paid -0.3700-0.41-0.49-0.58-0.62-0.68-0.69-0.96
Dividend Paid 0000000000
Others 0000.03-0.930-10.20-0.0200
Net Cash Flow -8.0900-0.68-0.79-0.52-0.59-0.34-1.71-0.16
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)00N/A00213.8932.933.934.343.2
ROCE (%)-9.75-4.69N/A16.8291.6310.3314.354.214.434.66
Asset Turnover Ratio0.160.20.220.280.280.30.240.290.240.34
PAT to CFO Conversion(x)N/AN/AN/A5.20.35-2.640.98-2.67-1.27-0.19
Working Capital Days
Receivable Days414269181161273328502530737590
Inventory Days226278287217154105151125136103
Payable Days225237170106147184275195194115

Shakti Press Ltd Stock News

Shakti Press Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Shakti Press on 21-Nov-2024 16:59 is ₹29.73.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Nov-2024 16:59 the market cap of Shakti Press stood at ₹10.47.
The latest P/E ratio of Shakti Press as of 21-Nov-2024 16:59 is 0.00.
The latest P/B ratio of Shakti Press as of 21-Nov-2024 16:59 is 0.69.
The 52-week high of Shakti Press is ₹44.19 and the 52-week low is ₹11.32.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Shakti Press is ₹11.21 ( Cr.) .

About Shakti Press Ltd

Shakti Press Limited is a premier provider of Total solutions for high quality packaging and hi-tech printing under one roof. Sixty years up the lane, it has kept pace with the latest technology, rendering unsurpassable quality and services to its clients.

The company is being consumer dealers for all major brands of paper and board like ITC, Ballarpur and TNPL. To add to that, it has its ink manufacturing in-house. The Company prepares its own special colors to avoid duplicity of the packaging printed at their press. The company’s printing is its line of specialization and using this platform the company intends to provide a wide range of products in the form of packaging, stationery and publishing.

The company is backed and supported by experienced professionals in the field of Sales / Marketing Operations / Production, Accounts / Finance and General Administration. It has the right infrastructure to design, manufacture and prepare art works for any kind of print jobs whether it is for leaflets, brochures, cartons, labels, tags, stickers, danglers, wrappers, corrugated boxes etc. It has its Paper Stationery Division which manufacturers Note books, Copier Paper, Rule papers, Exercise Books for indigenous and Export Quality.

Business area of the company

The company has been in the Books, Corrugated Boxes, Paper Plates and Printed Labels manufacturing business since over 50 years and has widened its business interest in the same area almost 2 decades ago.

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