statements

Shree Ajit Pulp & Paper Ltd.

BSE: 538795

Sector: Forest Materials

Industry Group: Paper, Forest & Jute Products

Industry: Paper & Paper Products

291.30-8.9 (-2.96%)

24 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 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	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	154.90	179.23	204.72	202.85	237.24	208.66	249.26	269.70	240.41	266.61	418.25	371.88	294.51	505.51	700.94
Cost of Operating Revenue	99.36	107.71	133.68	136.25	156.06	165.34	197.48	196.67	173.72	191.18	328.41	306.71	237.77	409.39	542.96
Gross Profit	55.54	71.51	71.04	66.60	81.18	43.32	51.79	73.03	66.69	75.44	89.84	65.16	56.74	96.12	157.98
Gross Margin	35.9	39.9	34.7	32.8	34.2	20.8	20.8	27.1	27.7	28.3	21.5	17.5	19.3	19.0	22.5
Total Operating Expenses	140.25	155.95	183.61	188.20	214.64	195.52	231.27	232.30	213.56	228.69	379.59	349.87	282.83	470.72	627.28
Operating Profit	14.65	23.28	21.11	14.65	22.61	13.14	17.99	37.40	26.86	37.93	38.66	22.01	11.68	34.79	73.66
Operating Margin	9.5	13.0	10.3	7.2	9.5	6.3	7.2	13.9	11.2	14.2	9.2	5.9	4.0	6.9	10.5
Financing Income/(Expense) - Net	-3.75	-3.60	-3.68	-5.04	-4.82	-4.16	-5.65	-4.97	-4.24	-3.01	-3.58	-6.15	-2.19	-22.14	-34.20
Profit before Taxes	11.16	20.05	17.53	9.76	17.90	9.09	11.32	33.45	23.39	34.23	31.63	25.27	11.30	14.11	42.21
Income Taxes	3.47	5.94	5.79	2.65	6.11	2.65	3.64	9.50	6.52	10.24	10.00	4.57	3.05	4.68	12.16
Profit after Tax	7.68	14.11	11.74	7.11	11.78	6.44	7.67	23.95	19.93	24.00	21.62	20.70	8.25	9.42	30.05
PAT Margin	5.0	7.9	5.7	3.5	5.0	3.1	3.1	8.9	8.3	9.0	5.2	5.6	2.8	1.9	4.3
EPS - Basic - ex Extraordinary Items	9.72	17.81	14.82	8.98	14.88	8.13	9.69	30.24	21.30	30.30	27.30	26.14	14.83	11.31	33.78
EPS - Diluted - ex Extraordinary Items	9.72	17.81	14.82	8.98	14.88	8.13	9.69	30.24	21.30	30.30	27.30	26.14	14.83	11.31	33.78
EBIT	14.65	23.28	21.11	14.65	22.61	13.14	17.99	37.40	26.86	37.93	38.66	22.01	11.68	34.79	73.66
EBITDA	18.07	27.18	25.81	19.94	28.05	18.55	24.45	44.40	34.42	45.44	45.98	29.82	21.26	51.14	93.51
EBITDA Margin	11.7	15.2	12.6	9.8	11.8	8.9	9.8	16.5	14.3	17.0	11.0	8.0	7.2	10.1	13.3

Balance Sheet

Abridged

Understanding Balance Sheet

Shree Ajit Pulp & Paper 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	38.23	40.82	50.10	50.10	57.77	61.69	65.64	58.82	63.62	104.77	133.49	116.68	130.73	186.40	212.46
Long-Term Investments	0.80	2.02	0.01	0.01	4.23	4.75	4.53	0.02	0.01	0.01	0.01	0.01	0.03	0.02	3.03
Property Plant & Equipment - Net	63.03	68.96	94.31	94.31	82.86	94.42	112.42	129.24	136.42	129.38	130.76	279.06	336.83	408.21	389.75
Total Non-Current Assets	68.61	75.03	98.50	98.50	88.16	111.12	121.19	140.37	146.62	140.04	148.25	312.02	385.43	413.94	403.96
Total Assets	106.84	115.85	148.60	148.60	145.94	172.81	186.83	199.19	210.24	244.80	281.74	428.69	516.16	600.34	616.42
Total Current Liabilities	37.39	35.10	44.22	44.22	33.81	48.98	48.56	35.75	27.78	46.88	68.53	63.02	104.54	140.08	97.26
Long Term Debt	16.22	12.28	13.39	13.39	10.22	15.21	21.50	20.47	20.72	12.11	6.29	138.87	162.74	186.44	202.94
Total Non-Current Liabilities	26.09	23.60	29.16	29.16	25.11	30.86	38.09	39.78	39.39	31.29	25.46	157.72	184.37	212.24	241.10
Total Liabilities	63.48	58.70	73.38	73.38	58.93	79.84	86.65	75.53	67.17	78.17	93.99	220.74	288.91	352.32	338.37
Total Shareholders' Equity	43.36	57.16	75.22	75.22	87.01	92.97	100.18	123.66	143.07	166.63	187.75	207.95	227.26	248.01	278.05
Total Equity	43.36	57.16	75.22	75.22	87.01	92.97	100.18	123.66	143.07	166.63	187.75	207.95	227.26	248.01	278.05
Total Liabilities & Equity	106.84	115.85	148.60	148.60	145.94	172.81	186.83	199.19	210.24	244.80	281.74	428.69	516.16	600.34	616.42

Cash Flow

Abridged

Understanding Cash Flow Statement

Shree Ajit Pulp & Paper Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 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	12.16	20.73	18.65	11.98	19.94	11.90	16.71	31.12	25.79	33.01	31.52	12.56	9.65	28.30	54.30
Working Capital - Increase/(Decrease)	-1.27	-6.98	-7.98	-1.21	-7.95	-1.80	-4.45	8.87	2.08	-11.18	-43.04	-4.13	2.22	-41.83	-25.48
Net CF from Operating Activities	10.89	13.75	10.67	10.77	11.99	10.10	12.26	40.00	27.87	21.84	-11.51	8.43	11.87	-13.53	28.82
Capital Expenditures - Net	11.38	11.96	16.84	8.70	3.84	26.72	17.74	21.78	13.84	0.04	16.34	146.32	95.92	46.99	5.15
Net CF from Investing Activities	-12.05	-13.18	-16.36	-8.96	-3.95	-27.23	-18.51	-24.18	-13.78	-0.02	-16.44	-146.09	-87.34	-46.80	-8.91
Dividends Paid - Cash - Total	0.14	0.13	0.26	0.27	0.27	0.48	0.48	0.48	0.49	0.40	0.54	0.54	0.54	-	-
Stock - Issuance/(Retirement) - Net	0.02	-	-	-	-	-	-	-	-	-	-	-	17.14	11.32	-
Debt - LT & ST - Issuance/(Retirement) - Total	0.65	-2.61	5.80	-2.40	-7.79	17.61	6.73	-15.23	-5.39	-5.94	21.41	123.58	56.92	59.03	-28.96
Net Cash Flow from Financing Activities	0.54	-2.74	5.54	-2.66	-8.06	17.13	6.24	-15.71	-5.87	-6.35	20.87	123.04	73.53	70.35	-28.96
Free Cash Flow to Equity	0.16	-0.82	-0.37	-0.33	0.36	0.99	1.25	2.98	8.64	15.86	-6.45	-14.31	-27.14	-1.49	-5.29
Free Operating CF net dividend	-0.63	1.09	-6.49	1.74	7.88	-17.11	-6.58	17.73	13.53	21.40	-28.39	-154.42	-85.88	-60.52	23.67
Free Operating CF	-0.49	1.23	-6.22	2.01	8.15	-16.62	-6.09	18.21	14.02	21.80	-27.86	-153.89	-85.34	-60.52	23.67

Business Segment Analysis

FY End:

Mar 25

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

Capex

Manufacturing of Kraft paper (100.0%)₹ 46.99 Cr

Revenue / Sales

Manufacturing of Kraft paper (100.0%)₹ 505.51 Cr

Assets

Manufacturing of Kraft paper (100.0%)₹ 600.34 Cr

Operating Income

Manufacturing of Kraft paper (100.0%)₹ 34.79 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

India (100.0%)₹ 505.51 Cr

Assets

India (100.0%)₹ 600.34 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Manufacturing of Kraft paper	22	14	0	16	162	97	47

Frequently Asked Questions

What is the revenue of Shree Ajit Pulp & Paper Ltd.?

The latest trailing twelve month revenue of Shree Ajit Pulp & Paper Ltd. is ₹ 700.94 Cr, reflecting a 1-year growth of 38.66% and a 3-year CAGR of 23.53%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Shree Ajit Pulp & Paper Ltd.?

The latest trailing twelve month net profit (PAT) of Shree Ajit Pulp & Paper Ltd. is ₹ 30.05 Cr, with a 3-year earnings CAGR of 8.93%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Shree Ajit Pulp & Paper Ltd.?

The operating margin of Shree Ajit Pulp & Paper Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Shree Ajit Pulp & Paper Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Shree Ajit Pulp & Paper Ltd. is 33.78. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Shree Ajit Pulp & Paper Ltd.?

The debt-to-equity ratio of Shree Ajit Pulp & Paper Ltd. stands at 0.92. The interest coverage ratio is 2.15x, 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 Ajit Pulp & Paper Ltd.?

The estimated book value per share of Shree Ajit Pulp & Paper Ltd. is 314.15 (derived from a P/B ratio of 0.93 and market price of ₹ 291.30), 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 Ajit Pulp & Paper Ltd.?

The trailing twelve month operating cash flow of Shree Ajit Pulp & Paper Ltd. is ₹ 28.82 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Shree Ajit Pulp & Paper Ltd. report consolidated or standalone financials?

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