Neeraj Paper Marketing Ltd - Stock Valuation and Financial Performance

BSE: 539409 | NSE: | Trading | Small Cap

Neeraj Paper Market. Share Price

39.64 1.88 4.98%
as on 21-Nov'24 13:55

DeciZen - make an informed investing decision on Neeraj Paper Market.

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Neeraj Paper Marketing stock performance -

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P/E Ratio (SA):
74.04
Market Cap:
41.5 Cr.
52-wk low:
15.4
52-wk high:
37.8

Is Neeraj Paper Marketing Ltd an attractive stock to invest in?

1. Is Neeraj Paper Marketing Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Neeraj Paper Marketing Ltd is a average quality company.

2. Is Neeraj Paper Marketing Ltd undervalued or overvalued?

The key valuation ratios of Neeraj Paper Marketing Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Neeraj Paper Marketing Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Neeraj Paper Marketing 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 Neeraj Paper Market.:

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.
Neeraj Paper Marketing Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 12%11.4%11.3%8.5%8.7%6%4.9%6%5.5%6%-
Value Creation
Index
-0.1-0.2-0.2-0.4-0.4-0.6-0.7-0.6-0.6-0.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 310381372329252144109135220158184
Sales YoY Gr.-22.8%-2.2%-11.8%-23.3%-42.8%-24.4%23.8%62.9%-28%-
Adj EPS 0.60.60.70.10.60.70.40.50.50.50.5
YoY Gr.-8.9%11.5%-83.8%454.6%13.1%-46.4%32.4%-6.1%13%-
BVPS (₹) 22.623.223.921.922.22323.324.124.625.125.4
Adj Net
Profit
0.60.70.80.10.70.80.40.50.50.61
Cash Flow from Ops. 9.59.511.110.748.21.420.4-1.93.6-
Debt/CF from Ops. 7.17.35.96.10.516.911.553.2-147.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -7.2%-8.9%13.2%-28%
Adj EPS -0.8%-3.1%12%13%
BVPS1.2%2.5%2.4%1.8%
Share Price - 28.1% 55.2% 142.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
2.52.72.90.52.83.11.62.11.92.12
Op. Profit
Mgn %
3.62.82.83.32.62.32.62.11.42.21.9
Net Profit
Mgn %
0.20.20.200.30.50.40.40.20.40.3
Debt to
Equity
2.72.72.52.70.90.90.90.910.90.2
Working Cap
Days
1391031011131291691851389513648
Cash Conv.
Cycle
1149289989195128100618222

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 13.24%

Debt to equity has declined versus last 3 years average to 0.93

Sales growth is good in last 4 quarters at 12.68%

Return on Equity has declined versus last 3 years average to 2.00%

Latest Financials - Neeraj Paper Marketing Ltd.

Standalone Consolidated
TTM EPS (₹) 0.5 -1.9
TTM Sales (₹ Cr.) 184 329
BVPS (₹.) 25.4 0
Reserves (₹ Cr.) 17 13
P/BV 1.49 0.00
PE 74.04 0.00
From the Market
52 Week Low / High (₹) 15.40 / 37.76
All Time Low / High (₹) 5.80 / 39.90
Market Cap (₹ Cr.) 41.5
Equity (₹ Cr.) 11
Face Value (₹) 10
Industry PE 69

Management X-Ray of Neeraj Paper Market.:

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 Neeraj Paper Market.

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
Sales310.03380.74372.42328.58252.20144.27109.08135.03219.92158.39
Operating Expenses 298.96370.08361.84317.64245.62141106.30132.22216.75154.85
Manufacturing Costs0.070.070.070.040.080.080.060.060.150.07
Material Costs297.10366.94357.37312.88242.61138.65104.34130.29214.56152.70
Employee Cost 0.921.181.341.711.301.451.161.101.181.21
Other Costs 0.871.893.063.011.630.830.730.780.860.87
Operating Profit 11.0710.6510.5810.946.583.272.792.813.173.54
Operating Profit Margin (%) 3.6%2.8%2.8%3.3%2.6%2.3%2.6%2.1%1.4%2.2%
Other Income 0.220.230.230.290.140.020.010.010.030.05
Interest 10.169.639.419.315.052.211.821.612.092.43
Depreciation 0.250.260.270.320.380.450.420.400.390.36
Exceptional Items 000-3.17-0.46000.5200
Profit Before Tax 0.8811.13-1.570.830.640.551.330.730.80
Tax 0.280.330.380.530.49-0.130.140.430.210.23
Profit After Tax 0.600.670.75-2.100.340.760.410.900.520.57
PAT Margin (%) 0.2%0.2%0.2%-0.6%0.1%0.5%0.4%0.7%0.2%0.4%
Adjusted EPS (₹)0.50.60.7-1.90.30.70.40.80.50.5
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 24.8825.5526.3024.1224.4325.2825.6626.5527.1127.58
Share Capital 11111111111111111111
Reserves 13.8814.5515.3013.1213.4314.2814.6615.5516.1116.58
Minority Interest0000000000
Debt67.0268.7564.3364.0721.0821.6121.5720.7725.2224.10
Long Term Debt7.989.106.987.997.566.698.115.717.405.82
Short Term Debt59.0459.6657.3656.0813.5114.9213.4615.0617.8218.28
Trade Payables19.9020.409.0420.3828.8818.335.017.3211.106.90
Others Liabilities 1.513.074.825.995.674.294.0254.374.50
Total Liabilities 113.30117.77104.49114.5680.0569.5056.2659.6367.8063.09

Fixed Assets

Gross Block6.497.377.279.199.569.539.379.088.588.59
Accumulated Depreciation1.011.271.381.551.752.092.382.722.632.99
Net Fixed Assets5.486.105.887.647.817.4476.365.955.59
CWIP 0000000000
Investments 0.250.250.250.25000000
Inventories000.6512.912.3400000
Trade Receivables98.26100.0286.1486.7964.3457.5342.9443.404940.51
Cash Equivalents 1.312.081.280.610.530.240.370.290.480.46
Others Assets89.3310.286.355.034.295.969.5812.3816.53
Total Assets 113.30117.77104.49114.5680.0569.5056.2659.6367.8063.09

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 9.529.5411.0910.6948.161.351.990.43-1.913.59
PBT 0.8811.13-1.610.830.640.551.330.730.80
Adjustment 10.199.659.459.355.302.642.2422.452.74
Changes in Working Capital -1.27-0.780.893.5342.53-2.05-0.65-2.47-4.880.27
Tax Paid -0.28-0.33-0.39-0.57-0.490.13-0.14-0.43-0.21-0.23
Cash Flow From Investing Activity 0.19-0.880.16-1.77-0.480.33-0.010.240.09-0.07
Capex -0.14-0.87-0.05-2.08-0.55-0.080.020.240.02-0.01
Net Investments 0000.02-0.040.30-0.01-0.01-0.01-0.01
Others 0.3300.210.290.110.10-0.020.010.07-0.05
Cash Flow From Financing Activity -9.62-7.90-9.76-8.30-5.47-3.08-3.37-4.02-0.40-4.01
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 1.841.12-0.351.01-0.42-0.87-1.55-2.401.69-1.58
Interest Paid -10.16-9.63-9.41-9.31-5.05-2.21-1.82-1.61-2.09-2.43
Dividend Paid 0000000000
Others -1.300.6100000000
Net Cash Flow 0.090.771.480.6242.21-1.40-1.39-3.35-2.23-0.49
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)2.432.672.89-8.331.393.071.613.451.922.09
ROCE (%)12.0211.3511.278.548.6564.916.015.466.02
Asset Turnover Ratio2.483.33.3532.591.931.732.333.452.42
PAT to CFO Conversion(x)15.8714.2414.79N/A141.651.784.850.48-3.676.3
Working Capital Days
Receivable Days12995919610915416811777103
Inventory Days00181100000
Payable Days16336286241171622

Neeraj Paper Marketing Ltd Stock News

Neeraj Paper Marketing Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Neeraj Paper Market. on 21-Nov-2024 13:55 is ₹39.64.
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 13:55 the market cap of Neeraj Paper Market. stood at ₹41.54.
The latest P/E ratio of Neeraj Paper Market. as of 21-Nov-2024 13:55 is 74.04.
The latest P/B ratio of Neeraj Paper Market. as of 21-Nov-2024 13:55 is 1.49.
The 52-week high of Neeraj Paper Market. is ₹37.76 and the 52-week low is ₹15.40.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Neeraj Paper Market. is ₹184.0 ( Cr.) .

About Neeraj Paper Marketing Ltd

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