Financials Shree Ajit Pulp and Paper Limited

Equities

SAPPL6

INE185C01017

Paper Packaging

Market Closed - Bombay S.E. 06:00:50 2024-05-14 am EDT 5-day change 1st Jan Change
229 INR +2.23% Intraday chart for Shree Ajit Pulp and Paper Limited +1.42% -19.32%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 921.4 1,168 803.5 1,291 1,814 1,390
Enterprise Value (EV) 1 1,430 1,523 1,023 1,297 2,105 3,063
P/E ratio 12 x 4.88 x 4.03 x 5.38 x 8.39 x 6.72 x
Yield 0.44% 0.34% 0.5% 0.41% 0.3% 0.39%
Capitalization / Revenue 0.37 x 0.43 x 0.33 x 0.48 x 0.43 x 0.37 x
EV / Revenue 0.57 x 0.56 x 0.43 x 0.49 x 0.5 x 0.82 x
EV / EBITDA 5.87 x 3.45 x 2.99 x 2.87 x 4.6 x 10.5 x
EV / FCF -16.8 x 10.6 x 10.9 x 6.43 x -7.51 x -2.22 x
FCF Yield -5.96% 9.42% 9.14% 15.5% -13.3% -45%
Price to Book 0.92 x 0.94 x 0.56 x 0.77 x 0.97 x 0.67 x
Nbr of stocks (in thousands) 5,357 5,357 5,357 5,357 5,357 5,357
Reference price 2 172.0 218.0 150.0 241.0 338.7 259.5
Announcement Date 9/30/18 8/12/19 9/1/20 8/28/21 8/26/22 7/12/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,493 2,697 2,404 2,666 4,182 3,719
EBITDA 1 243.5 441.9 342 452.4 458 291
EBIT 1 180.4 374 268.6 379.3 386.6 220.8
Operating Margin 7.24% 13.87% 11.17% 14.22% 9.24% 5.94%
Earnings before Tax (EBT) 1 113.2 334.5 233.9 342.4 316.3 252.7
Net income 1 76.71 239.5 199.3 240 216.2 207
Net margin 3.08% 8.88% 8.29% 9% 5.17% 5.57%
EPS 2 14.32 44.71 37.21 44.80 40.37 38.64
Free Cash Flow 1 -85.24 143.5 93.56 201.5 -280.2 -1,377
FCF margin -3.42% 5.32% 3.89% 7.56% -6.7% -37.02%
FCF Conversion (EBITDA) - 32.47% 27.35% 44.54% - -
FCF Conversion (Net income) - 59.9% 46.94% 83.96% - -
Dividend per Share 2 0.7500 0.7500 0.7500 1.000 1.000 1.000
Announcement Date 9/30/18 8/12/19 9/1/20 8/28/21 8/26/22 7/12/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 509 356 220 5.56 290 1,672
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.09 x 0.8048 x 0.6423 x 0.0123 x 0.6343 x 5.747 x
Free Cash Flow 1 -85.2 143 93.6 201 -280 -1,377
ROE (net income / shareholders' equity) 7.94% 21.4% 14.9% 15.5% 12.2% 10.5%
ROA (Net income/ Total Assets) 6.27% 12.1% 8.2% 10.4% 9.18% 3.88%
Assets 1 1,223 1,978 2,431 2,303 2,356 5,329
Book Value Per Share 2 187.0 231.0 267.0 311.0 350.0 388.0
Cash Flow per Share 2 0.0500 0.2500 15.60 44.50 31.20 3.940
Capex 1 180 217 138 0.1 163 1,623
Capex / Sales 7.22% 8.03% 5.75% 0% 3.9% 43.63%
Announcement Date 9/30/18 8/12/19 9/1/20 8/28/21 8/26/22 7/12/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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