Neeraj Paper Marketing Live BSE/NSE | Neeraj Paper Marketing Fundamenta data | Neeraj Paper Marketing Balance sheet | Neeraj Paper Marketing Quarterly Results | Neeraj Paper Marketing Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11.49
18.81
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

34.15
N/A
0.45

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.59
-17.64
-23.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.46
-21.05
-21.46

PAT CAGR (%)

10 Years
5 Years
3 Years

3.10
2.55
-

P:E (Median)

8 Years
5 Years
3 Years

-
18.03
18.88

P:BV (Average)

8 Years
5 Years
3 Years

-
0.54
0.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
8.77
9.87

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 28.92 32.23 -10.27% 12.32 45.75 -73.07% 32.12 63.67 -49.55% 34.16 54.26 -37.04%
Expenses 28.05 31.44 -10.78% 11.85 44.89 -73.60% 31.29 62.73 -50.12% 33.32 53.04 -37.18%
EBITDA 0.87 0.79 10.13% 0.47 0.87 -45.98% 0.83 0.94 -11.70% 0.85 1.22 -30.33%
EBIDTM 3.02% 2.44% 3.84% 1.89% 2.58% 1.48% 2.49% 2.25%
Other Income 0.01 0.01 0.00% 0.00 0.01 -100.00% 0.00 0.06 -100.00% 0.01 0.06 -83.33%
Interest 0.49 0.51 -3.92% 0.50 0.54 -7.41% 0.60 0.72 -16.67% 0.56 0.70 -20.00%
Depreciation 0.11 0.13 -15.38% 0.11 0.08 37.50% 0.17 0.09 88.89% 0.08 0.13 -38.46%
PBT 0.29 0.11 163.64% -0.14 0.25 - 0.07 -0.26 - 0.21 0.45 -53.33%
Tax 0.03 0.03 0.00% 0.01 0.07 -85.71% -0.28 0.13 - 0.05 0.14 -64.29%
PAT 0.25 0.08 212.50% -0.15 0.18 - 0.35 -0.39 - 0.16 0.31 -48.39%
PATM 0.88% 0.24% -1.24% 0.39% 1.09% -0.61% 0.47% 0.58%
EPS 0.23 0.07 228.57% -0.14 0.16 - 0.32 -0.35 - 0.14 0.29 -51.72%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 107.52 144.27 252.20 328.58 372.42 380.74 310.03 383.92 436.65 254.80 83.72 Net Sales Growth -45.12% -42.80% -23.25% -11.77% -2.19% 22.81% -19.25% -12.08% 71.37% 204.35% Cost Of Goods Sold 102.79 138.65 242.61 312.88 357.37 366.94 297.10 372.50 424.02 246.95 80.26 Gross Profit 4.73 5.62 9.59 15.70 15.05 13.80 12.93 11.42 12.63 7.85 3.46 GP Margin 4.40% 3.90% 3.80% 4.78% 4.04% 3.62% 4.17% 2.97% 2.89% 3.08% 4.13% Total Expenditure 104.51 141.00 245.62 317.64 361.84 370.08 298.96 373.99 425.43 248.20 80.89 Power & Fuel Cost - 0.04 0.04 0.04 0.03 0.03 0.03 0.06 0.05 0.03 0.02 % Of Sales - 0.03% 0.02% 0.01% 0.01% 0.01% 0.01% 0.02% 0.01% 0.01% 0.02% Employee Cost - 1.09 1.30 1.71 1.34 1.18 0.92 0.82 0.75 0.46 0.28 % Of Sales - 0.76% 0.52% 0.52% 0.36% 0.31% 0.30% 0.21% 0.17% 0.18% 0.33% Manufacturing Exp. - 0.04 0.05 0.00 0.04 0.04 0.03 0.02 0.03 0.07 0.03 % Of Sales - 0.03% 0.02% 0% 0.01% 0.01% 0.01% 0.01% 0.01% 0.03% 0.04% General & Admin Exp. - 1.17 1.25 1.39 0.92 1.01 0.81 0.55 0.49 0.37 0.26 % Of Sales - 0.81% 0.50% 0.42% 0.25% 0.27% 0.26% 0.14% 0.11% 0.15% 0.31% Selling & Distn. Exp. - 0.01 0.35 1.57 2.14 0.87 0.01 0.02 0.08 0.32 0.03 % Of Sales - 0.01% 0.14% 0.48% 0.57% 0.23% 0.00% 0.01% 0.02% 0.13% 0.04% Miscellaneous Exp. - 0.00 0.03 0.05 0.00 0.01 0.05 0.01 0.02 0.01 0.03 % Of Sales - 0% 0.01% 0.02% 0% 0.00% 0.02% 0.00% 0.00% 0.00% 0.01% EBITDA 3.02 3.27 6.58 10.94 10.58 10.66 11.07 9.93 11.22 6.60 2.83 EBITDA Margin 2.81% 2.27% 2.61% 3.33% 2.84% 2.80% 3.57% 2.59% 2.57% 2.59% 3.38% Other Income 0.02 0.02 0.14 0.29 0.23 0.23 0.22 0.21 0.18 0.06 0.00 Interest 2.15 2.21 5.05 9.31 9.41 9.63 10.16 8.88 9.95 5.31 1.91 Depreciation 0.47 0.45 0.38 0.32 0.27 0.26 0.25 0.18 0.15 0.14 0.11 PBT 0.43 0.64 1.29 1.59 1.13 1.00 0.88 1.07 1.30 1.20 0.81 Tax -0.19 -0.13 0.49 0.53 0.38 0.33 0.28 0.35 0.43 0.40 0.25 Tax Rate -44.19% -20.31% 59.04% -33.54% 33.63% 33.00% 31.82% 32.71% 33.08% 33.33% 30.86% PAT 0.61 0.76 0.34 -2.10 0.75 0.67 0.60 0.72 0.87 0.80 0.56 PAT before Minority Interest 0.61 0.76 0.34 -2.10 0.75 0.67 0.60 0.72 0.87 0.80 0.56 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.57% 0.53% 0.13% -0.64% 0.20% 0.18% 0.19% 0.19% 0.20% 0.31% 0.67% PAT Growth 238.89% 123.53% 116.19% -380.0% 11.94% 11.67% -16.67% -17.24% 8.75% 42.86% Unadjusted EPS 0.55 0.69 0.31 -1.91 0.68 0.61 0.55 0.65 0.79 0.73 0.51

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

107.52

144.27

252.20

328.58

372.42

380.74

310.03

383.92

436.65

254.80

83.72

Net Sales Growth

-45.12%

-42.80%

-23.25%

-11.77%

-2.19%

22.81%

-19.25%

-12.08%

71.37%

204.35%

Cost Of Goods Sold

102.79

138.65

242.61

312.88

357.37

366.94

297.10

372.50

424.02

246.95

80.26

Gross Profit

4.73

5.62

9.59

15.70

15.05

13.80

12.93

11.42

12.63

7.85

3.46

GP Margin

4.40%

3.90%

3.80%

4.78%

4.04%

3.62%

4.17%

2.97%

2.89%

3.08%

4.13%

Total Expenditure

104.51

141.00

245.62

317.64

361.84

370.08

298.96

373.99

425.43

248.20

80.89

Power & Fuel Cost

0.04

0.03

0.06

0.05

0.03

0.02

% Of Sales

0.03%

0.02%

0.01%

0.02%

0.01%

0.02%

Employee Cost

1.09

1.30

1.71

1.34

1.18

0.92

0.82

0.75

0.46

0.28

% Of Sales

0.76%

0.52%

0.36%

0.31%

0.30%

0.21%

0.17%

0.18%

0.33%

Manufacturing Exp.

0.04

0.05

0.00

0.04

0.03

0.02

0.03

0.07

0.03

% Of Sales

0.03%

0.02%

0.01%

0.03%

0.04%

General & Admin Exp.

1.17

1.25

1.39

0.92

1.01

0.81

0.55

0.49

0.37

0.26

% Of Sales

0.81%

0.50%

0.42%

0.25%

0.27%

0.26%

0.14%

0.11%

0.15%

0.31%

Selling & Distn. Exp.

0.01

0.35

1.57

2.14

0.87

0.01

0.02

0.08

0.32

0.03

% Of Sales

0.01%

0.14%

0.48%

0.57%

0.23%

0.00%

0.01%

0.02%

0.13%

0.04%

Miscellaneous Exp.

0.00

0.03

0.05

0.00

0.01

0.05

0.01

0.02

0.01

0.03

% Of Sales

0.01%

0.02%

0.00%

0.02%

0.00%

0.01%

EBITDA

3.02

3.27

6.58

10.94

10.58

10.66

11.07

9.93

11.22

6.60

2.83

EBITDA Margin

2.81%

2.27%

2.61%

3.33%

2.84%

2.80%

3.57%

2.59%

2.57%

2.59%

3.38%

Other Income

0.02

0.14

0.29

0.23

0.22

0.21

0.18

0.06

0.00

Interest

2.15

2.21

5.05

9.31

9.41

9.63

10.16

8.88

9.95

5.31

1.91

Depreciation

0.47

0.45

0.38

0.32

0.27

0.26

0.25

0.18

0.15

0.14

0.11

PBT

0.43

0.64

1.29

1.59

1.13

1.00

0.88

1.07

1.30

1.20

0.81

Tax

-0.19

-0.13

0.49

0.53

0.38

0.33

0.28

0.35

0.43

0.40

0.25

Tax Rate

-44.19%

-20.31%

59.04%

-33.54%

33.63%

33.00%

31.82%

32.71%

33.08%

33.33%

30.86%

PAT

0.61

0.76

0.34

-2.10

0.75

0.67

0.60

0.72

0.87

0.80

0.56

PAT before Minority Interest

0.61

0.76

0.34

-2.10

0.75

0.67

0.60

0.72

0.87

0.80

0.56

Minority Interest

0.00

PAT Margin

0.57%

0.53%

0.13%

-0.64%

0.20%

0.18%

0.19%

0.20%

0.31%

0.67%

PAT Growth

238.89%

123.53%

116.19%

-380.0%

11.94%

11.67%

-16.67%

-17.24%

8.75%

42.86%

Unadjusted EPS

0.55

0.69

0.31

-1.91

0.68

0.61

0.55

0.65

0.79

0.73

0.51

Description TTM Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 328.58 372.42 380.74 310.03 Net Sales Growth - -11.77% -2.19% 22.81% Cost Of Goods Sold - 312.88 357.37 366.94 297.10 Gross Profit - 15.70 15.05 13.80 12.93 GP Margin - 4.78% 4.04% 3.62% 4.17% Total Expenditure - 317.64 361.84 370.08 298.96 Power & Fuel Cost - 0.04 0.03 0.03 0.03 % Of Sales - 0.01% 0.01% 0.01% 0.01% Employee Cost - 1.71 1.34 1.18 0.92 % Of Sales - 0.52% 0.36% 0.31% 0.30% Manufacturing Exp. - 0.00 0.04 0.04 0.03 % Of Sales - 0% 0.01% 0.01% 0.01% General & Admin Exp. - 1.39 0.92 1.01 0.81 % Of Sales - 0.42% 0.25% 0.27% 0.26% Selling & Distn. Exp. - 1.57 2.14 0.87 0.01 % Of Sales - 0.48% 0.57% 0.23% 0.00% Miscellaneous Exp. - 0.05 0.00 0.01 0.05 % Of Sales - 0.02% 0% 0.00% 0.02% EBITDA - 10.94 10.58 10.66 11.07 EBITDA Margin - 3.33% 2.84% 2.80% 3.57% Other Income - 0.29 0.23 0.23 0.22 Interest - 9.31 9.41 9.63 10.16 Depreciation - 0.32 0.27 0.26 0.25 PBT - 1.59 1.13 1.00 0.88 Tax - 0.53 0.38 0.33 0.28 Tax Rate - -33.54% 33.63% 33.00% 31.82% PAT - -2.10 0.75 0.67 0.60 PAT before Minority Interest - -2.10 0.75 0.67 0.60 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - -0.64% 0.20% 0.18% 0.19% PAT Growth - -380.0% 11.94% 11.67% Unadjusted EPS - -1.91 0.68 0.61 0.55

Description

TTM

Mar 18

Mar 17

Mar 16

Mar 15

Net Sales

328.58

372.42

380.74

310.03

Net Sales Growth

-11.77%

-2.19%

22.81%

Cost Of Goods Sold

312.88

357.37

366.94

297.10

Gross Profit

15.70

15.05

13.80

12.93

GP Margin

4.78%

4.04%

3.62%

4.17%

Total Expenditure

317.64

361.84

370.08

298.96

Power & Fuel Cost

0.04

0.03

% Of Sales

0.01%

Employee Cost

1.71

1.34

1.18

0.92

% Of Sales

0.52%

0.36%

0.31%

0.30%

Manufacturing Exp.

0.00

0.04

0.03

% Of Sales

0.01%

General & Admin Exp.

1.39

0.92

1.01

0.81

% Of Sales

0.42%

0.25%

0.27%

0.26%

Selling & Distn. Exp.

1.57

2.14

0.87

0.01

% Of Sales

0.48%

0.57%

0.23%

0.00%

Miscellaneous Exp.

0.05

0.00

0.01

0.05

% Of Sales

0.02%

0.00%

0.02%

EBITDA

10.94

10.58

10.66

11.07

EBITDA Margin

3.33%

2.84%

2.80%

3.57%

Other Income

0.29

0.23

0.22

Interest

9.31

9.41

9.63

10.16

Depreciation

0.32

0.27

0.26

0.25

PBT

1.59

1.13

1.00

0.88

Tax

0.53

0.38

0.33

0.28

Tax Rate

-33.54%

33.63%

33.00%

31.82%

PAT

-2.10

0.75

0.67

0.60

PAT before Minority Interest

-2.10

0.75

0.67

0.60

Minority Interest

0.00

PAT Margin

-0.64%

0.20%

0.18%

0.19%

PAT Growth

-380.0%

11.94%

11.67%

Unadjusted EPS

-1.91

0.68

0.61

0.55

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 25.28 24.43 24.12 26.30 25.55 24.88 24.28 23.55 15.55 4.74 Share Capital 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 8.14 3.14 Total Reserves 14.28 13.43 13.12 15.30 14.55 13.88 13.28 12.55 7.40 1.60 Non-Current Liabilities 8.77 9.94 10.16 8.94 9.38 8.17 6.23 4.17 9.85 5.05 Secured Loans 3.07 3.57 3.92 2.98 3.41 3.27 2.95 0.05 2.05 5.04 Unsecured Loans 3.63 3.99 4.07 3.99 5.69 4.70 3.19 4.10 2.78 0.00 Long Term Provisions 0.27 0.34 0.23 0.17 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 35.46 45.69 80.28 69.26 82.84 80.26 105.96 88.94 63.96 15.76 Trade Payables 18.33 28.88 20.38 9.04 20.40 19.90 40.53 21.72 17.24 0.54 Other Current Liabilities 1.85 2.79 3.32 2.58 2.44 1.04 4.82 8.85 0.28 0.11 Short Term Borrowings 14.92 13.51 56.08 57.36 59.66 59.04 60.34 57.94 46.05 14.85 Short Term Provisions 0.36 0.51 0.50 0.28 0.34 0.27 0.28 0.43 0.40 0.26 Total Liabilities 69.51 80.06 114.56 104.50 117.77 113.31 136.47 116.66 89.36 25.55 Net Block 7.44 7.81 7.64 5.88 6.10 5.48 5.59 0.96 0.93 0.62 Gross Block 9.53 9.56 9.19 7.27 7.37 6.49 6.64 1.85 1.68 1.25 Accumulated Depreciation 2.09 1.75 1.55 1.38 1.27 1.01 1.05 0.88 0.75 0.63 Non Current Assets 10.27 10.54 9.93 7.74 7.78 6.82 6.93 1.29 1.27 0.93 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 Long Term Loans & Adv. 2.83 2.74 2.04 1.61 1.44 1.09 1.09 0.07 0.09 0.06 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 59.23 69.51 104.63 96.75 109.99 106.47 129.52 115.37 88.09 24.63 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 2.34 12.91 0.65 0.00 0.00 0.00 0.00 1.10 0.00 Sundry Debtors 57.53 64.34 86.79 86.14 100.02 98.26 121.51 105.82 69.39 16.47 Cash & Bank 0.24 0.53 0.61 1.28 2.08 1.31 1.22 1.98 0.84 1.04 Other Current Assets 1.46 0.00 0.00 0.00 7.89 6.90 6.79 7.56 16.75 7.12 Short Term Loans & Adv. 1.46 2.29 4.32 8.67 7.55 6.07 5.94 5.02 15.31 6.42 Net Current Assets 23.77 23.82 24.35 27.49 27.15 26.21 23.56 26.44 24.12 8.86 Total Assets 69.50 80.05 114.56 104.49 117.77 113.30 136.47 116.66 89.36 25.56

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

25.28

24.43

24.12

26.30

25.55

24.88

24.28

23.55

15.55

4.74

Share Capital

11.00

8.14

3.14

Total Reserves

14.28

13.43

13.12

15.30

14.55

13.88

13.28

12.55

7.40

1.60

Non-Current Liabilities

8.77

9.94

10.16

8.94

9.38

8.17

6.23

4.17

9.85

5.05

Secured Loans

3.07

3.57

3.92

2.98

3.41

3.27

2.95

0.05

2.05

5.04

Unsecured Loans

3.63

3.99

4.07

3.99

5.69

4.70

3.19

4.10

2.78

0.00

Long Term Provisions

0.27

0.34

0.23

0.17

0.00

Current Liabilities

35.46

45.69

80.28

69.26

82.84

80.26

105.96

88.94

63.96

15.76

Trade Payables

18.33

28.88

20.38

9.04

20.40

19.90

40.53

21.72

17.24

0.54

Other Current Liabilities

1.85

2.79

3.32

2.58

2.44

1.04

4.82

8.85

0.28

0.11

Short Term Borrowings

14.92

13.51

56.08

57.36

59.66

59.04

60.34

57.94

46.05

14.85

Short Term Provisions

0.36

0.51

0.50

0.28

0.34

0.27

0.28

0.43

0.40

0.26

Total Liabilities

69.51

80.06

114.56

104.50

117.77

113.31

136.47

116.66

89.36

25.55

Net Block

7.44

7.81

7.64

5.88

6.10

5.48

5.59

0.96

0.93

0.62

Gross Block

9.53

9.56

9.19

7.27

7.37

6.49

6.64

1.85

1.68

1.25

Accumulated Depreciation

2.09

1.75

1.55

1.38

1.27

1.01

1.05

0.88

0.75

0.63

Non Current Assets

10.27

10.54

9.93

7.74

7.78

6.82

6.93

1.29

1.27

0.93

Capital Work in Progress

0.00

Non Current Investment

0.00

0.25

Long Term Loans & Adv.

2.83

2.74

2.04

1.61

1.44

1.09

0.07

0.09

0.06

Other Non Current Assets

0.00

Current Assets

59.23

69.51

104.63

96.75

109.99

106.47

129.52

115.37

88.09

24.63

Current Investments

0.00

Inventories

0.00

2.34

12.91

0.65

0.00

1.10

0.00

Sundry Debtors

57.53

64.34

86.79

86.14

100.02

98.26

121.51

105.82

69.39

16.47

Cash & Bank

0.24

0.53

0.61

1.28

2.08

1.31

1.22

1.98

0.84

1.04

Other Current Assets

1.46

0.00

7.89

6.90

6.79

7.56

16.75

7.12

Short Term Loans & Adv.

1.46

2.29

4.32

8.67

7.55

6.07

5.94

5.02

15.31

6.42

Net Current Assets

23.77

23.82

24.35

27.49

27.15

26.21

23.56

26.44

24.12

8.86

Total Assets

69.50

80.05

114.56

104.49

117.77

113.30

136.47

116.66

89.36

25.56

Description Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 24.27 26.44 25.69 24.87 Share Capital 11.00 11.00 11.00 11.00 Total Reserves 13.27 15.44 14.69 13.87 Non-Current Liabilities 10.16 8.94 9.38 8.17 Secured Loans 3.92 2.98 3.41 3.27 Unsecured Loans 4.07 3.99 5.69 4.70 Long Term Provisions 0.23 0.17 0.00 0.00 Current Liabilities 80.28 69.26 82.84 80.26 Trade Payables 20.38 9.04 20.40 19.90 Other Current Liabilities 3.32 2.58 2.44 1.04 Short Term Borrowings 56.08 57.36 59.66 59.04 Short Term Provisions 0.50 0.28 0.34 0.27 Total Liabilities 114.71 104.64 117.91 113.30 Net Block 7.64 5.88 6.10 5.48 Gross Block 9.19 7.27 7.37 6.49 Accumulated Depreciation 1.55 1.38 1.27 1.01 Non Current Assets 10.08 7.88 7.92 6.82 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 0.40 0.39 0.39 0.25 Long Term Loans & Adv. 2.04 1.61 1.44 1.09 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 104.63 96.75 109.99 106.47 Current Investments 0.00 0.00 0.00 0.00 Inventories 12.91 0.65 0.00 0.00 Sundry Debtors 86.79 86.14 100.02 98.26 Cash & Bank 0.61 1.28 2.08 1.31 Other Current Assets 4.32 0.00 0.34 0.83 Short Term Loans & Adv. 4.32 8.67 7.55 6.07 Net Current Assets 24.35 27.49 27.15 26.21 Total Assets 114.71 104.63 117.91 113.30

Description

Mar 18

Mar 17

Mar 16

Mar 15

Shareholder's Funds

24.27

26.44

25.69

24.87

Share Capital

11.00

Total Reserves

13.27

15.44

14.69

13.87

Non-Current Liabilities

10.16

8.94

9.38

8.17

Secured Loans

3.92

2.98

3.41

3.27

Unsecured Loans

4.07

3.99

5.69

4.70

Long Term Provisions

0.23

0.17

0.00

Current Liabilities

80.28

69.26

82.84

80.26

Trade Payables

20.38

9.04

20.40

19.90

Other Current Liabilities

3.32

2.58

2.44

1.04

Short Term Borrowings

56.08

57.36

59.66

59.04

Short Term Provisions

0.50

0.28

0.34

0.27

Total Liabilities

114.71

104.64

117.91

113.30

Net Block

7.64

5.88

6.10

5.48

Gross Block

9.19

7.27

7.37

6.49

Accumulated Depreciation

1.55

1.38

1.27

1.01

Non Current Assets

10.08

7.88

7.92

6.82

Capital Work in Progress

0.00

Non Current Investment

0.40

0.39

0.25

Long Term Loans & Adv.

2.04

1.61

1.44

1.09

Other Non Current Assets

0.00

Current Assets

104.63

96.75

109.99

106.47

Current Investments

0.00

Inventories

12.91

0.65

0.00

Sundry Debtors

86.79

86.14

100.02

98.26

Cash & Bank

0.61

1.28

2.08

1.31

Other Current Assets

4.32

0.00

0.34

0.83

Short Term Loans & Adv.

4.32

8.67

7.55

6.07

Net Current Assets

24.35

27.49

27.15

26.21

Total Assets

114.71

104.63

117.91

113.30

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 1.35 48.16 10.69 11.09 9.54 9.52 11.90 9.80 -9.21 -5.49 PBT 0.64 0.83 -1.61 1.13 1.00 0.88 1.07 1.30 1.20 0.82 Adjustment 2.64 5.30 9.35 9.45 9.65 10.19 8.85 9.92 5.39 1.96 Changes in Working Capital -2.05 42.53 3.53 0.89 -0.78 -1.27 2.12 -1.17 -15.46 -8.00 Cash after chg. in Working capital 1.22 48.66 11.26 11.47 9.87 9.80 12.04 10.06 -8.87 -5.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.13 -0.49 -0.57 -0.39 -0.33 -0.28 0.00 -0.44 -0.40 -0.26 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 -0.14 0.18 0.06 0.00 Cash From Investing Activity 0.33 -0.48 -1.77 0.16 -0.88 0.19 -4.79 -0.17 -0.42 1.85 Net Fixed Assets 0.03 -0.37 -1.92 0.10 -0.88 0.15 -4.79 -0.17 -0.43 -0.11 Net Investments 0.00 0.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.99 Others 0.30 -0.36 0.15 0.06 0.00 0.04 0.00 0.00 0.01 -0.03 Cash from Financing Activity -3.08 -5.47 -8.30 -9.76 -7.90 -9.62 -7.87 -8.49 9.43 4.33 Net Cash Inflow / Outflow -1.40 42.21 0.62 1.48 0.77 0.09 -0.76 1.14 -0.20 0.70 Opening Cash & Equivalents -13.44 -55.65 -56.27 -57.76 1.31 1.22 1.98 0.84 1.04 0.35 Closing Cash & Equivalent -14.84 -13.44 -55.65 -56.27 2.08 1.31 1.22 1.98 0.84 1.04

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

1.35

48.16

10.69

11.09

9.54

9.52

11.90

9.80

-9.21

-5.49

PBT

0.64

0.83

-1.61

1.13

1.00

0.88

1.07

1.30

1.20

0.82

Adjustment

2.64

5.30

9.35

9.45

9.65

10.19

8.85

9.92

5.39

1.96

Changes in Working Capital

-2.05

42.53

3.53

0.89

-0.78

-1.27

2.12

-1.17

-15.46

-8.00

Cash after chg. in Working capital

1.22

48.66

11.26

11.47

9.87

9.80

12.04

10.06

-8.87

-5.23

Interest Paid

0.00

Tax Paid

0.13

-0.49

-0.57

-0.39

-0.33

-0.28

0.00

-0.44

-0.40

-0.26

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-0.14

0.18

0.06

0.00

Cash From Investing Activity

0.33

-0.48

-1.77

0.16

-0.88

0.19

-4.79

-0.17

-0.42

1.85

Net Fixed Assets

0.03

-0.37

-1.92

0.10

-0.88

0.15

-4.79

-0.17

-0.43

-0.11

Net Investments

0.00

0.25

0.00

1.99

Others

0.30

-0.36

0.15

0.06

0.00

0.04

0.00

0.01

-0.03

Cash from Financing Activity

-3.08

-5.47

-8.30

-9.76

-7.90

-9.62

-7.87

-8.49

9.43

4.33

Net Cash Inflow / Outflow

-1.40

42.21

0.62

1.48

0.77

0.09

-0.76

1.14

-0.20

0.70

Opening Cash & Equivalents

-13.44

-55.65

-56.27

-57.76

1.31

1.22

1.98

0.84

1.04

0.35

Closing Cash & Equivalent

-14.84

-13.44

-55.65

-56.27

2.08

1.31

1.22

1.98

0.84

1.04

Description Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 10.70 11.09 9.54 9.52 PBT -1.60 1.13 1.00 0.88 Adjustment 9.35 9.45 9.65 10.19 Changes in Working Capital 3.53 0.89 -0.78 -1.27 Cash after chg. in Working capital 11.27 11.47 9.87 9.80 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -0.57 -0.39 -0.33 -0.28 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.78 0.16 -0.88 0.19 Net Fixed Assets -1.92 0.10 -0.88 Net Investments 0.00 0.00 0.00 Others 0.14 0.06 0.00 Cash from Financing Activity -8.30 -9.76 -7.90 -9.62 Net Cash Inflow / Outflow 0.62 1.48 0.77 0.09 Opening Cash & Equivalents -56.27 -57.76 1.31 1.22 Closing Cash & Equivalent -55.65 -56.27 2.08 1.31

Description

Mar 18

Mar 17

Mar 16

Mar 15

Cash From Operating Activity

10.70

11.09

9.54

9.52

PBT

-1.60

1.13

1.00

0.88

Adjustment

9.35

9.45

9.65

10.19

Changes in Working Capital

3.53

0.89

-0.78

-1.27

Cash after chg. in Working capital

11.27

11.47

9.87

9.80

Interest Paid

0.00

Tax Paid

-0.57

-0.39

-0.33

-0.28

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-1.78

0.16

-0.88

0.19

Net Fixed Assets

-1.92

0.10

-0.88

Net Investments

0.00

Others

0.14

0.06

0.00

Cash from Financing Activity

-8.30

-9.76

-7.90

-9.62

Net Cash Inflow / Outflow

0.62

1.48

0.77

0.09

Opening Cash & Equivalents

-56.27

-57.76

1.31

1.22

Closing Cash & Equivalent

-55.65

-56.27

2.08

1.31

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 22.98 22.21 21.92 23.91 23.23 22.61 22.05 21.39 19.04 15.06 ROA 1.02% 0.35% -1.92% 0.67% 0.58% 0.48% 0.57% 0.84% 1.40% 2.53% ROE 3.07% 1.39% -8.33% 2.89% 2.67% 2.43% 3.03% 4.44% 7.92% 12.59% ROCE 6.00% 8.65% 8.54% 11.27% 11.35% 12.02% 11.23% 14.78% 14.28% 12.78% Fixed Asset Turnover 15.11 26.90 39.94 50.90 54.93 47.21 90.47 247.97 174.04 69.87 Receivable days 154.17 109.36 96.05 91.23 95.04 129.37 108.06 73.23 61.50 48.69 Inventory Days 0.00 11.04 7.54 0.64 0.00 0.00 0.00 0.00 1.58 0.00 Payable days 62.11 28.92 5.48 2.54 2.92 15.45 21.78 5.17 5.37 2.05 Cash Conversion Cycle 92.06 91.49 98.11 89.32 92.12 113.91 86.29 68.06 57.70 46.64 Total Debt/Equity 0.91 0.91 2.70 2.50 2.73 2.70 2.78 2.64 3.29 4.22 Interest Cover 1.29 1.16 0.83 1.12 1.10 1.09 1.12 1.13 1.23 1.43

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

22.98

22.21

21.92

23.91

23.23

22.61

22.05

21.39

19.04

15.06

ROA

1.02%

0.35%

-1.92%

0.67%

0.58%

0.48%

0.57%

0.84%

1.40%

2.53%

ROE

3.07%

1.39%

-8.33%

2.89%

2.67%

2.43%

3.03%

4.44%

7.92%

12.59%

ROCE

6.00%

8.65%

8.54%

11.27%

11.35%

12.02%

11.23%

14.78%

14.28%

12.78%

Fixed Asset Turnover

15.11

26.90

39.94

50.90

54.93

47.21

90.47

247.97

174.04

69.87

Receivable days

154.17

109.36

96.05

91.23

95.04

129.37

108.06

73.23

61.50

48.69

Inventory Days

0.00

11.04

7.54

0.64

0.00

1.58

0.00

Payable days

62.11

28.92

5.48

2.54

2.92

15.45

21.78

5.17

5.37

2.05

Cash Conversion Cycle

92.06

91.49

98.11

89.32

92.12

113.91

86.29

68.06

57.70

46.64

Total Debt/Equity

0.91

2.70

2.50

2.73

2.70

2.78

2.64

3.29

4.22

Interest Cover

1.29

1.16

0.83

1.12

1.10

1.09

1.12

1.13

1.23

1.43

Description Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 22.06 24.03 23.36 22.60 ROA -1.91% 0.67% 0.58% 0.53% ROE -8.28% 2.88% 2.66% 2.40% ROCE 8.53% 11.25% 11.34% 12.00% Fixed Asset Turnover 39.94 50.90 54.93 47.74 Receivable days 96.05 91.23 95.04 115.68 Inventory Days 7.54 0.64 0.00 0.00 Payable days 5.48 2.54 2.92 2.95 Cash Conversion Cycle 98.11 89.32 92.12 112.74 Total Debt/Equity 2.69 2.48 2.71 2.70 Interest Cover 0.83 1.12 1.10 1.09

Description

Mar 18

Mar 17

Mar 16

Mar 15

Book Value (Rs.)

22.06

24.03

23.36

22.60

ROA

-1.91%

0.67%

0.58%

0.53%

ROE

-8.28%

2.88%

2.66%

2.40%

ROCE

8.53%

11.25%

11.34%

12.00%

Fixed Asset Turnover

39.94

50.90

54.93

47.74

Receivable days

96.05

91.23

95.04

115.68

Inventory Days

7.54

0.64

0.00

Payable days

5.48

2.54

2.92

2.95

Cash Conversion Cycle

98.11

89.32

92.12

112.74

Total Debt/Equity

2.69

2.48

2.71

2.70

Interest Cover

0.83

1.12

1.10

1.09

Neeraj Paper Marketing Ltd.

Trading

BSE: 539409 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Neeraj Paper Marketing Ltd.

Trading

BSE: 539409 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update