BSE:516106

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Shree Karthik Papers

Executive Summary

Shree Karthik Papers Limited manufactures and sells writing and printing papers, and paper boards in India.


Snowflake Analysis

Slightly overvalued with worrying balance sheet.

Share Price & News

How has Shree Karthik Papers's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 516106's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-6.7%

516106

2.7%

IN Forestry

1.1%

IN Market


1 Year Return

-59.5%

516106

-40.7%

IN Forestry

-6.0%

IN Market

Return vs Industry: 516106 underperformed the Indian Forestry industry which returned -40.7% over the past year.

Return vs Market: 516106 underperformed the Indian Market which returned -6% over the past year.


Shareholder returns

516106IndustryMarket
7 Day-6.7%2.7%1.1%
30 Day10.5%8.5%6.2%
90 Day-43.1%10.2%18.2%
1 Year-59.5%-59.5%-24.7%-40.7%-4.1%-6.0%
3 Year-85.0%-85.0%-38.6%-53.5%0.2%-4.5%
5 Year-30.0%-30.0%5.5%-23.5%24.5%14.9%

Price Volatility Vs. Market

How volatile is Shree Karthik Papers's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Shree Karthik Papers undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 516106 (₹2.1) is trading below our estimate of fair value (₹5.16)

Significantly Below Fair Value: 516106 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 516106 is unprofitable, so we can't compare its PE Ratio to the IN Forestry industry average.

PE vs Market: 516106 is unprofitable, so we can't compare its PE Ratio to the Indian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 516106's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 516106 is overvalued based on its PB Ratio (0.8x) compared to the IN Forestry industry average (0.7x).


Next Steps

Future Growth

How is Shree Karthik Papers forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

19.5%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Shree Karthik Papers has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Shree Karthik Papers performed over the past 5 years?

-49.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 516106 is currently unprofitable.

Growing Profit Margin: 516106 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 516106 is unprofitable, and losses have increased over the past 5 years at a rate of -49% per year.

Accelerating Growth: Unable to compare 516106's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 516106 is unprofitable, making it difficult to compare its past year earnings growth to the Forestry industry (-10.5%).


Return on Equity

High ROE: 516106 has a negative Return on Equity (-273.85%), as it is currently unprofitable.


Next Steps

Financial Health

How is Shree Karthik Papers's financial position?


Financial Position Analysis

Short Term Liabilities: 516106's short term assets (₹207.0M) do not cover its short term liabilities (₹322.7M).

Long Term Liabilities: 516106's short term assets (₹207.0M) exceed its long term liabilities (₹79.6M).


Debt to Equity History and Analysis

Debt Level: 516106's debt to equity ratio (573%) is considered high.

Reducing Debt: 516106's debt to equity ratio has increased from 240.3% to 573% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if 516106 has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 516106 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Shree Karthik Papers's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 516106's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 516106's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 516106's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 516106's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 516106's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.8yrs

Average management tenure


CEO

Muthu Velu (77yo)

12.25yrs

Tenure

₹2,400,000

Compensation

Mr. Muthu Sengottu Velu has been the Managing Director of Shree Karthik Papers Ltd. since April 2008 and serves as its Chairman since March 31, 2019. Mr. Velu has been a Director at Shree Karthik Papers L ...


Leadership Team

NamePositionTenureCompensationOwnership
V. Rajan
Compliance Office & Company Secretary1.75yrsno datano data
Vignesh Velu
Whole Time Director9.25yrs₹2.40m0.032% 12.8k
Muthu Velu
Chairman & MD12.25yrs₹2.40m52.19% 20.9m
S. Ranisri
Chief Financial Officer0.67yrno datano data

1.8yrs

Average Tenure

Experienced Management: 516106's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Vignesh Velu
Whole Time Director9.25yrs₹2.40m0.032% 12.8k
Muthu Velu
Chairman & MD12.25yrs₹2.40m52.19% 20.9m
Selvambal Velu
Non-Executive Director28.58yrsno data22.27% 8.9m
Palanisamy Kanagavadivelu
Non-Executive Independent Directorno datano datano data
Chinna Narendran
Non-Executive Independent Directorno datano data0.031% 12.6k
R. Uma Shankar
Non-Executive Independent Director2.5yrsno datano data

5.9yrs

Average Tenure

66.5yo

Average Age

Experienced Board: 516106's board of directors are considered experienced (5.9 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Shree Karthik Papers Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Shree Karthik Papers Limited
  • Ticker: 516106
  • Exchange: BSE
  • Founded: 1991
  • Industry: Paper Products
  • Sector: Materials
  • Market Cap: ₹40.131m
  • Shares outstanding: 19.11m
  • Website: https://shreekarthikpapers.in

Number of Employees


Location

  • Shree Karthik Papers Limited
  • 25, 50 Feet Road
  • Krishnasamy Nagar
  • Coimbatore
  • Tamil Nadu
  • 641045
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
516106BSE (Mumbai Stock Exchange)YesEquity SharesININROct 1996

Biography

Shree Karthik Papers Limited manufactures and sells writing and printing papers, and paper boards in India. The company was incorporated in 1991 and is based in Coimbatore, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/07/11 12:46
End of Day Share Price2020/07/10 00:00
Earnings2019/12/31
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.