statements

Shree Krishna Paper Mills & Industries Ltd.

BSE: 500388

Sector: Forest Materials

Industry Group: Paper, Forest & Jute Products

Industry: Paper & Paper Products

106.00+1.0 (+0.95%)

24 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Shree Krishna Paper Mills & Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	148.33	147.78	158.36	140.86	125.05	136.78	136.36	142.61	101.28	69.41	103.48	177.88	144.35	168.71	228.08
Cost of Operating Revenue	100.55	98.24	129.57	116.40	100.06	81.49	86.54	81.98	62.73	61.58	89.50	155.46	124.28	104.08	199.61
Gross Profit	47.78	49.53	28.79	24.46	24.99	55.29	49.82	60.63	38.54	7.82	13.98	22.42	20.07	64.63	28.48
Gross Margin	32.2	33.5	18.2	17.4	20.0	40.4	36.5	42.5	38.1	11.3	13.5	12.6	13.9	38.3	12.5
Total Operating Expenses	139.39	141.60	149.23	135.38	117.93	128.64	137.51	134.48	108.79	70.41	99.82	170.11	141.31	164.51	221.70
Operating Profit	8.94	6.18	9.13	5.48	7.11	8.14	-1.16	8.14	-7.52	-1.01	3.65	7.76	3.04	4.20	6.38
Operating Margin	6.0	4.2	5.8	3.9	5.7	6.0	-0.8	5.7	-7.4	-1.4	3.5	4.4	2.1	2.5	2.8
Financing Income/(Expense) - Net	-7.98	-7.92	-6.68	-5.48	-4.87	-3.12	-3.09	-2.79	-9.09	-3.56	-6.29	-4.80	-3.47	-3.50	-3.65
Profit before Taxes	0.43	-1.41	2.74	0.41	2.51	24.20	1.64	5.97	-7.70	-4.13	-1.71	16.58	0.64	1.95	24.78
Income Taxes	-	6.26	0.00	0.00	0.06	0.46	1.02	1.47	-2.33	-0.86	-0.40	4.02	0.26	0.82	5.33
Profit after Tax	0.43	-7.67	2.74	0.41	2.46	23.74	0.62	4.50	-5.37	-3.27	-1.31	12.56	0.38	1.13	19.45
PAT Margin	0.3	-5.2	1.7	0.3	2.0	17.4	0.5	3.2	-5.3	-4.7	-1.3	7.1	0.3	0.7	8.5
EPS - Basic - ex Extraordinary Items	0.20	-5.67	2.03	0.13	1.64	17.38	0.46	3.33	-3.97	-2.42	-0.97	9.29	0.28	0.83	14.38
EPS - Diluted - ex Extraordinary Items	0.20	-5.67	2.03	0.13	1.64	17.38	0.46	3.33	-3.97	-2.42	-0.97	9.29	0.28	0.83	14.38
EBIT	8.94	6.18	9.13	5.48	7.11	8.14	-1.16	8.14	-7.52	-1.01	3.65	7.76	3.04	4.20	6.38
EBITDA	14.41	11.73	14.82	8.84	10.45	11.27	1.97	11.40	-3.84	2.81	7.43	12.04	7.16	8.17	10.48
EBITDA Margin	9.7	7.9	9.4	6.3	8.4	8.2	1.4	8.0	-3.8	4.1	7.2	6.8	5.0	4.8	4.6

Balance Sheet

Abridged

Understanding Balance Sheet

Shree Krishna Paper Mills & Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	46.03	43.52	39.09	38.07	41.74	36.58	44.18	44.76	41.62	32.19	42.86	48.10	43.17	53.26	89.19
Long-Term Investments	0.01	0.01	0.01	0.01	1.32	1.48	1.44	2.12	1.89	1.66	4.24	4.30	4.39	4.56	3.62
Property Plant & Equipment - Net	36.78	34.27	30.51	28.77	27.05	27.64	29.73	33.57	34.51	33.70	32.35	34.07	32.69	31.54	36.90
Total Non-Current Assets	44.76	36.12	32.49	30.95	30.00	35.32	36.60	42.62	45.53	45.01	44.04	44.70	43.12	45.63	47.55
Total Assets	90.79	79.63	71.58	69.02	71.73	71.90	80.77	87.38	87.15	77.21	86.90	92.81	86.29	98.89	136.74
Total Current Liabilities	53.76	54.81	49.50	53.88	65.94	42.36	50.24	50.99	56.26	48.14	52.05	45.53	40.29	49.60	61.47
Long Term Debt	32.29	24.93	20.11	13.29	2.42	2.60	2.63	3.35	3.57	4.46	11.87	11.94	10.29	9.53	15.00
Total Non-Current Liabilities	36.44	29.82	24.34	17.28	5.35	5.27	5.51	6.41	6.84	7.97	15.10	14.96	13.30	14.85	22.43
Total Liabilities	90.20	84.63	73.84	71.16	71.28	47.63	55.74	57.41	63.10	56.11	67.15	60.49	53.59	64.45	83.90
Total Shareholders' Equity	0.58	-5.00	-2.26	-2.14	0.45	24.27	25.03	29.98	24.05	21.10	19.74	32.32	32.70	34.44	52.84
Total Equity	0.58	-5.00	-2.26	-2.14	0.45	24.27	25.03	29.98	24.05	21.10	19.74	32.32	32.70	34.44	52.84
Total Liabilities & Equity	90.79	79.63	71.58	69.02	71.73	71.90	80.77	87.38	87.15	77.21	86.90	92.81	86.29	98.89	136.74

Cash Flow

Abridged

Understanding Cash Flow Statement

Shree Krishna Paper Mills & Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	7.04	4.25	8.33	3.54	5.78	22.72	-1.41	8.02	-13.02	-0.13	1.14	5.80	2.15	5.57	4.11
Working Capital - Increase/(Decrease)	-4.45	0.72	1.73	4.13	1.01	5.96	-1.13	-2.61	11.25	2.28	-11.39	-2.56	3.04	-6.50	-6.77
Net CF from Operating Activities	2.59	4.97	10.07	7.67	6.79	28.67	-2.53	5.40	-1.78	2.15	-10.24	3.25	5.19	-0.92	-2.66
Capital Expenditures - Net	2.71	3.07	1.94	1.77	1.62	3.72	-1.29	4.11	-2.69	3.21	2.43	-2.75	2.69	3.26	-12.06
Net CF from Investing Activities	-2.71	-3.17	-2.11	-2.03	-1.65	-3.69	2.14	-5.21	2.00	-3.40	-1.76	1.51	-3.04	-3.05	-6.88
Stock - Issuance/(Retirement) - Net	3.31	2.09	-	-	-	-5.00	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-2.77	-3.37	-8.95	-4.98	-5.22	-19.79	-0.78	0.82	-1.00	1.23	12.38	-5.10	-2.77	5.70	9.33
Net Cash Flow from Financing Activities	0.55	-1.28	-8.95	-4.98	-5.22	-24.79	-0.78	0.82	-1.00	1.23	12.38	-5.10	-2.77	4.24	9.33
Free Cash Flow to Equity	-2.88	-1.47	-0.82	0.91	-0.04	5.17	-2.02	2.11	-0.08	0.17	-0.29	0.90	-0.27	1.51	18.73
Free Operating CF net dividend	-0.12	1.86	8.12	5.84	5.17	24.95	-9.89	-1.79	-6.38	-1.06	-12.67	-3.10	2.39	-6.30	-12.82
Free Operating CF	-0.12	1.86	8.12	5.84	5.17	24.95	-9.89	-1.79	-6.38	-1.06	-12.67	-3.10	2.39	-6.30	-12.82

Business Segment Analysis

Shree Krishna Paper Mills & Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

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Regional Segment Analysis

Shree Krishna Paper Mills & Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

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Historical Segment Analysis

Track how Shree Krishna Paper Mills & Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Shree Krishna Paper Mills & Industries Ltd.?

The latest trailing twelve month revenue of Shree Krishna Paper Mills & Industries Ltd. is ₹ 228.08 Cr, reflecting a 1-year growth of 35.19% and a 3-year CAGR of 8.64%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Shree Krishna Paper Mills & Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Shree Krishna Paper Mills & Industries Ltd. is ₹ 19.45 Cr, with a 3-year earnings CAGR of 15.68%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Shree Krishna Paper Mills & Industries Ltd.?

The trailing twelve month EBITDA of Shree Krishna Paper Mills & Industries Ltd. is approximately ₹ 6.38 Cr (based on an operating margin of 2.80%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Shree Krishna Paper Mills & Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Shree Krishna Paper Mills & Industries Ltd. is 14.38. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Shree Krishna Paper Mills & Industries Ltd.?

The debt-to-equity ratio of Shree Krishna Paper Mills & Industries Ltd. stands at 0.79. The interest coverage ratio is 1.75x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Shree Krishna Paper Mills & Industries Ltd.?

The estimated book value per share of Shree Krishna Paper Mills & Industries Ltd. is 39.08 (derived from a P/B ratio of 2.71 and market price of ₹ 106.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Shree Krishna Paper Mills & Industries Ltd.?

The trailing twelve month operating cash flow of Shree Krishna Paper Mills & Industries Ltd. is ₹ -2.66 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Shree Krishna Paper Mills & Industries Ltd. report consolidated or standalone financials?

Shree Krishna Paper Mills & Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.