statements

Shree Karthik Papers Ltd.

BSE: 516106

Sector: Forest Materials

Industry Group: Paper, Forest & Jute Products

Industry: Paper & Paper Products

6.71-0.1 (-1.18%)

28 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Shree Karthik Papers Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Jun 30	2014 Jun 30	2015 Jun 30	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 AR	9M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	30.17	32.47	36.47	26.35	47.49	57.22	62.45	44.21	18.74	44.15	84.05	64.84	57.80	63.18
Cost of Operating Revenue	19.55	20.59	22.48	15.70	31.15	36.00	55.38	26.91	11.11	30.10	63.37	43.25	36.56	40.08
Gross Profit	10.62	11.88	13.99	10.65	16.34	21.22	7.07	17.29	7.63	14.05	20.68	21.59	21.24	23.10
Gross Margin	35.2	36.6	38.4	40.4	34.4	37.1	11.3	39.1	40.7	31.8	24.6	33.3	36.7	36.6
Total Operating Expenses	28.39	30.61	33.93	23.73	44.15	52.44	73.33	42.37	18.93	43.18	82.83	63.66	57.13	62.95
Operating Profit	1.77	1.86	2.55	2.62	3.34	4.78	-10.88	1.84	-0.19	0.97	1.22	1.17	0.67	0.23
Operating Margin	5.9	5.7	7.0	9.9	7.0	8.4	-17.4	4.2	-1.0	2.2	1.5	1.8	1.2	0.4
Financing Income/(Expense) - Net	-1.39	-1.84	-1.96	-0.90	-0.71	-1.06	-1.34	-1.94	-1.17	-1.03	-0.97	-0.90	-0.58	-0.53
Profit before Taxes	0.48	0.12	0.72	1.85	2.76	3.75	-12.08	0.13	-1.28	0.08	0.47	0.43	0.31	0.34
Income Taxes	0.07	-	-	-	0.56	0.06	0.26	0.12	0.08	0.04	0.05	0.09	0.03	-
Profit after Tax	0.41	0.12	0.72	1.85	2.20	3.69	-12.34	0.01	-1.36	0.04	0.42	0.34	0.28	0.34
PAT Margin	1.4	0.4	2.0	7.0	4.6	6.4	-19.8	-	-7.3	0.1	0.5	0.5	0.5	0.5
EPS - Basic - ex Extraordinary Items	0.21	0.06	0.38	0.97	1.15	1.93	-6.46	0.01	-0.71	0.02	0.22	0.18	0.15	0.18
EPS - Diluted - ex Extraordinary Items	0.21	0.06	0.38	0.97	1.15	1.93	-6.46	0.01	-0.71	0.02	0.22	0.18	0.15	0.18
EBIT	1.77	1.86	2.55	2.62	3.34	4.78	-10.88	1.84	-0.19	0.97	1.22	1.17	0.67	0.23
EBITDA	2.16	2.33	3.30	3.29	4.15	5.78	-9.70	3.05	0.92	2.02	2.23	2.09	1.55	1.09
EBITDA Margin	7.2	7.2	9.1	12.5	8.7	10.1	-15.5	6.9	4.9	4.6	2.6	3.2	2.7	1.7

Balance Sheet

Abridged

Understanding Balance Sheet

Shree Karthik Papers Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Jun 30	2014 Jun 30	2015 Jun 30	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	PRESS
Total Current Assets	12.51	15.01	18.85	24.04	26.84	31.91	15.53	17.32	13.80	16.33	21.01	15.98	13.43	19.17
Long-Term Investments	-	-	0.00	0.00	1.08	0.45	1.04	1.27	1.17	0.21	1.07	1.24	1.06	1.67
Property Plant & Equipment - Net	10.61	12.92	13.10	12.99	15.44	19.17	19.84	18.15	17.08	16.27	16.20	15.89	15.67	15.85
Total Non-Current Assets	11.71	17.01	14.62	14.32	18.33	23.24	25.04	23.85	22.38	19.96	20.74	20.66	19.97	17.52
Total Assets	24.22	32.02	33.47	38.36	45.17	55.15	40.58	41.17	36.18	36.29	41.76	36.64	33.41	36.69
Total Current Liabilities	13.69	21.39	12.68	15.99	31.30	33.96	31.96	34.16	30.29	32.82	38.60	33.65	30.27	15.09
Long Term Debt	2.47	2.45	12.18	11.90	1.21	5.19	4.92	3.23	3.36	1.38	0.62	0.08	0.01	18.10
Total Non-Current Liabilities	2.89	2.88	12.61	12.33	1.74	5.37	5.15	3.66	3.84	1.89	1.07	0.54	0.52	18.65
Total Liabilities	16.58	24.26	25.29	28.33	33.04	39.32	37.11	37.82	34.12	34.71	39.67	34.19	30.79	33.74
Total Shareholders' Equity	7.63	7.76	8.18	10.03	12.13	15.82	3.47	3.35	2.06	1.58	2.08	2.45	2.61	2.95
Total Equity	7.63	7.76	8.18	10.03	12.13	15.82	3.47	3.35	2.06	1.58	2.08	2.45	2.61	2.95
Total Liabilities & Equity	24.22	32.02	33.47	38.36	45.17	55.15	40.58	41.17	36.18	36.29	41.76	36.64	33.41	36.69

Cash Flow

Abridged

Understanding Cash Flow Statement

Shree Karthik Papers Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2015 Jun 30	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	9M 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	3.44	2.52	3.57	4.13	-11.63	1.22	-0.25	1.16	1.65	1.30	1.08	1.21
Working Capital - Increase/(Decrease)	-14.44	-4.36	0.02	-4.44	15.56	1.62	1.72	-2.77	0.44	2.83	1.69	-2.53
Net CF from Operating Activities	-11.01	-1.83	3.59	-0.31	3.93	2.84	1.48	-1.61	2.10	4.13	2.77	-1.32
Capital Expenditures - Net	1.23	0.56	3.26	4.73	1.85	-0.48	0.04	0.25	1.03	0.60	0.67	1.04
Net CF from Investing Activities	1.63	-0.56	-3.26	-4.73	-1.88	0.25	0.06	0.72	-1.89	-0.77	-0.49	-0.99
Debt - LT & ST - Issuance/(Retirement) - Total	0.12	2.55	-0.26	4.99	-2.05	-2.97	-1.60	1.43	-0.20	-3.39	-2.26	2.32
Net Cash Flow from Financing Activities	9.25	2.38	-0.26	4.99	-2.05	-3.10	-1.53	0.91	-0.20	-3.39	-2.26	2.32
Free Cash Flow to Equity	-12.12	0.15	0.06	-0.05	0.03	0.35	-0.16	-0.43	0.87	0.14	-0.16	-0.04
Free Operating CF net dividend	-12.24	-2.39	0.33	-5.04	2.08	2.45	1.43	-1.86	1.04	3.53	2.10	-2.35
Free Operating CF	-12.24	-2.39	0.33	-5.04	2.08	2.45	1.43	-1.86	1.04	3.53	2.10	-2.35

Business Segment Analysis

Shree Karthik Papers Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Shree Karthik Papers Ltd.

Regional Segment Analysis

Shree Karthik Papers Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Shree Karthik Papers Ltd.

Historical Segment Analysis

Track how Shree Karthik Papers 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 Karthik Papers Ltd.?

The latest trailing twelve month revenue of Shree Karthik Papers Ltd. is ₹ 63.18 Cr, reflecting a 1-year growth of 9.31% and a 3-year CAGR of -9.07%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Shree Karthik Papers Ltd.?

The latest trailing twelve month net profit (PAT) of Shree Karthik Papers Ltd. is ₹ 0.34 Cr, with a 3-year earnings CAGR of -6.23%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Shree Karthik Papers Ltd.?

The trailing twelve month EBITDA of Shree Karthik Papers Ltd. is approximately ₹ 0.23 Cr (based on an operating margin of 0.37%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Shree Karthik Papers Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Shree Karthik Papers Ltd. is 0.18. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Shree Karthik Papers Ltd.?

The debt-to-equity ratio of Shree Karthik Papers Ltd. stands at 8.01. The interest coverage ratio is 0.44x, 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 Karthik Papers Ltd.?

The estimated book value per share of Shree Karthik Papers Ltd. is 1.55 (derived from a P/B ratio of 4.34 and market price of ₹ 6.71), 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 Karthik Papers Ltd.?

The trailing twelve month operating cash flow of Shree Karthik Papers Ltd. is ₹ -1.32 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Shree Karthik Papers Ltd. report consolidated or standalone financials?

Shree Karthik Papers Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.