Saffron Industries Ltd - Stock Valuation and Financial Performance

BSE: 531436 | NSE: | Paper & Paper Products | Small Cap

Saffron Industries Share Price

7.56 -0.38 -4.79%
as on 23-Dec'24 13:24

DeciZen - make an informed investing decision on Saffron Industries

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Saffron Industries stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
5.7 Cr.
52-wk low:
5.9
52-wk high:
12.2

Is Saffron Industries Ltd an attractive stock to invest in?

1. Is Saffron Industries Ltd a good quality company?

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

2. Is Saffron Industries Ltd undervalued or overvalued?

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

3. Is Saffron Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Saffron Industries 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 Saffron Industries:

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.
Saffron Industries 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 % 10.1%7.3%2.5%-10.3%8%-2.3%-15.1%-17.7%-15.5%-27.5%-
Value Creation
Index
-0.3-0.5-0.8NA-0.4NANANANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 50.536.832.95.616.68.817.217.91716.214
Sales YoY Gr.--27%-10.6%-82.9%195.2%-46.9%95.2%3.5%-4.7%-4.8%-
Adj EPS 1.41.60.6-2.41.6-0.5-2.6-2.5-2.1-2.6-1.6
YoY Gr.-18.3%-66.1%-536.4%NA-131.9%NANANANA-
BVPS (₹) -8.3-6.8-6.2-8.7-7.1-7.6-10.2-12.7-14.8-17.5-18.3
Adj Net
Profit
11.20.4-1.71.2-0.4-1.9-1.8-1.5-1.9-1
Cash Flow from Ops. -4.72.2-0.60-0.4-0.23.5-1.2-2.13.3-
Debt/CF from Ops. -4.59.4-36.60-54.6-91.95-15.7-9.65.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -11.9%-0.5%-2.1%-4.8%
Adj EPS -207.5%-210.5%NANA
BVPSNANANANA
Share Price 13% -1.3% 3.5% 20.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
-15.2-21.4-8.532.2-20.26.929.621.515.216.39.2
Op. Profit
Mgn %
6.46.83.6-7.313.56.4-4.6-12.40.13.5
Net Profit
Mgn %
23.21.2-30.76.9-4.1-11-10-8.8-11.7-8.6
Debt to
Equity
-3.5-4.2-4.6-3.3-4-3.8-2.4-2.1-1.9-1.4-
Working Cap
Days
7587100537140230712250105427
Cash Conv.
Cycle
-10-63-71-96-1711420-202161-26

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 9.20%

Sales growth has been subdued in last 3 years -2.05%

Sales growth is not so good in last 4 quarters at 8.98%

Latest Financials - Saffron Industries Ltd.

Standalone Consolidated
TTM EPS (₹) -1.6 -
TTM Sales (₹ Cr.) 13.7 -
BVPS (₹.) -18.3 -
Reserves (₹ Cr.) -20 -
P/BV -0.44 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 5.88 / 12.21
All Time Low / High (₹) 1.50 / 26.80
Market Cap (₹ Cr.) 5.7
Equity (₹ Cr.) 7.2
Face Value (₹) 10
Industry PE 11.5

Management X-Ray of Saffron Industries:

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 Saffron Industries

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
Sales50.4536.8132.915.6316.628.8317.2417.8517.0216.20
Operating Expenses 47.2234.3931.736.0914.388.2618.0418.0316.6116.18
Manufacturing Costs13.0810.687.651.753.662.312.121.653.873.13
Material Costs3120.7921.853.457.845.3815.2415.7111.9512.54
Employee Cost 1.861.361.290.660.770.310.500.410.470.34
Other Costs 1.281.550.940.222.100.270.170.260.320.17
Operating Profit 3.232.431.18-0.462.240.57-0.80-0.170.410.02
Operating Profit Margin (%) 6.4%6.6%3.6%-8.2%13.5%6.4%-4.6%-1.0%2.4%0.1%
Other Income 0.110.090.630.130.160.270.110.020.020.04
Interest 0.960.0100.180.040.010.010.0100.01
Depreciation 1.401.381.411.241.211.191.201.621.931.94
Exceptional Items 0000000000
Profit Before Tax 0.981.120.40-1.751.15-0.36-1.90-1.78-1.50-1.89
Tax 0000.01000000
Profit After Tax 0.981.110.40-1.761.15-0.36-1.90-1.78-1.50-1.89
PAT Margin (%) 2.0%3.0%1.2%-31.3%6.9%-4.1%-11.0%-9.9%-8.8%-11.7%
Adjusted EPS (₹)1.41.60.6-2.51.6-0.5-2.6-2.5-2.1-2.6
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 -5.99-4.88-4.48-6.24-5.10-5.46-7.36-9.13-10.64-12.58
Share Capital 7.197.197.197.197.197.197.197.197.197.19
Reserves -13.18-12.06-11.67-13.43-12.28-12.65-14.54-16.32-17.82-19.76
Minority Interest0000000000
Debt21.2120.5820.5820.5820.5820.5817.3519.1419.9616.98
Long Term Debt21.2120.5820.5820.5820.5820.5817.3519.1419.9616.98
Short Term Debt0000000000
Trade Payables10.5912.5311.056.742.491.691.680.660.321.76
Others Liabilities 5.141.501.600.790.650.670.410.260.704.68
Total Liabilities 30.9629.7328.7621.8718.6317.4812.0810.9210.3510.84

Fixed Assets

Gross Block52.2952.4452.5546.1444.9044.9044.9045.3044.5044.50
Accumulated Depreciation30.7732.3433.9631.6231.8633.0634.2635.8837.8039.75
Net Fixed Assets21.5220.1018.5914.5213.0411.8510.659.436.694.75
CWIP 0000000000
Investments 0000000000
Inventories3.550.970.050.070.030.170.150.012.724.86
Trade Receivables2.654.036.124.834.724.610000
Cash Equivalents 0.700.680.850.120.060.040.280.480.040.35
Others Assets2.543.963.162.330.790.8211.010.890.88
Total Assets 30.9629.7328.7621.8718.6317.4812.0810.9210.3510.84

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -4.732.19-0.560-0.38-0.223.47-1.22-2.093.27
PBT 0.981.110.4001.15-0.36-1.90-1.78-1.50-1.89
Adjustment 2.451.581.5801.371.171.181.591.901.86
Changes in Working Capital -8.17-0.51-2.540-2.9-1.034.19-1.04-2.493.31
Tax Paid 0000000000
Cash Flow From Investing Activity -0.87-1.230.9000.380.030.03-0.380.830.04
Capex -0.20-1.32-0.1100.2500-0.400.81-0.01
Net Investments 0000000000
Others -0.670.091.0100.130.030.030.020.020.04
Cash Flow From Financing Activity 5.63-0.970.330-0.020-3.231.790.82-2.98
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 6.51-0.630000-3.231.790.82-2.98
Interest Paid -0.93000-0.0200000
Dividend Paid 0000000000
Others 0.06-0.340.330000000
Net Cash Flow 0.04-0.020.670-0.02-0.200.270.19-0.440.33
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
ROCE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio1.571.221.140.220.820.491.171.551.61.53
PAT to CFO Conversion(x)-4.831.97-1.4N/A-0.33N/AN/AN/AN/AN/A
Working Capital Days
Receivable Days2833563551051930000
Inventory Days27226414322985
Payable Days10020319794021514240271530

Saffron Industries Ltd Stock News

Saffron Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Saffron Industries on 23-Dec-2024 13:24 is ₹7.56.
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 23-Dec-2024 13:24 the market cap of Saffron Industries stood at ₹5.71.
The latest P/E ratio of Saffron Industries as of 23-Dec-2024 13:24 is 0.00.
The latest P/B ratio of Saffron Industries as of 23-Dec-2024 13:24 is -0.44.
The 52-week high of Saffron Industries is ₹12.21 and the 52-week low is ₹5.88.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Saffron Industries is ₹13.68 ( Cr.) .

About Saffron Industries Ltd

Madhyadesh Papers (MPL) was incorporated as a public limited company on April 20, 1993 with ROC, Maharashtra at Bombay and the Certificate of Commencement of Business was obtained on October 7, 1993. The company is promoted by Ramgopal Maheshwari, Prakash Maheshwari, Vinod Maheshwari, Nimish Maheshwari, Sameer Maheshwari and their family members, owners of the well-established NavaBharat Group of Newspapers, being published in Central India. It engages in the manufacture and sale of paper products in India. The company offers various paper products, including newsprint in rolls and sheets; kraft paper; and uncoated paper rolls and sheets used for writing, printing, and graphic purposes.

The company proposes to set up a new plant for the manufacture of newsprint with an installed capacity of 15,180 tonnes per annum at Villa Manegoon, Tehsil Saoner, District Nagpur, Maharashtra. The company's plant existing is located at Nagpur.

Business areas of the company:

The company's principal activity is to manufacture printing paper. It manufactures newsprint in rolls or sheets, uncoated paper of a kind used for writing, printing or other graphic purposes in rolls or sheets.

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