Shree Ajit

argonaut -karthik- 1 year
Financial Highlights
Company Name: Shree Ajit Pulp & Paper Ltd.

(Rs.in Millions)
Mar-2013 Mar-2012 Mar-2011 Mar-2010 Mar-2009 Mar-2008 Mar-2007 Mar-2006
Year End
201303
Inc / Exp Performance
Net Sales
179.2
Total Income 179.5
Total Expenditure 152
PBIDT
27.5
201203
201103
201003
200903
200803
200703
200603
154.9
155.1
136.8
18.3
134.2
134.4
114.4
20
92
92.1
75.3
16.8
61.6
61.8
56.1
5.7
58.6
58.7
52.9
5.8
52.2
52.2
47.6
4.6
44.4
44.5
40.6
3.9
17
13
8.8
11.8
14.6
11.3
7.7
10
4.6
3.5
2
3.2
4.9
4.6
3
3.9
3.8
3.5
2.3
3
3.1
2.9
1.9
2.6
5.5
30.4
35.8
36.6
5.5
21.8
27.2
40.2
5.5
14.2
19.7
24.7
5.5
12.3
17.8
9.6
5.5
9.5
14.9
4.4
5.4
7.4
12.8
1.7
65.7
0.6
4.8
2.9
30.7
93.3
59.4
0
1.2
21.8
13.9
87.3
44.6
0
0.2
8.9
8.5
56.7
22.1
0
1.5
9.9
9.1
38.9
16.1
0.1
1.8
9.5
8
29.2
14.3
0.1
0.2
5.4
5.2
21.3
15.9
-7.7
-7.8
4
3.1
-14.2
12.1
-16.9
5.1
-20.3
14
-17.4
4.2
-9.2
4.7
-6.4
1.1
-1.8
2.3
-1.5
4.2
-1.5
-2.7
-0.1
1
1.1
24.3
27.8
14.3
1.5
2.6
26.1
33
17.6
1.3
2.1
12.8
10.8
8.6
0.5
2.1
21.1
18.4
8.9
0.3
2.2
22.7
16.2
7.9
0.1
2
20.8
15.6
7.8
PBIT
23.6
14.9
PBT
20
11.2
PAT
14.1
7.7
Cash Profit
18
11.1
Sources of Funds
Equity Paid Up
5.4
5.4
Reserves and Surplus
51.8
38
Net Worth
57.2
43.4
Total Debt
24
28.8
Application of Funds
Gross Block
79.4
76.4
Investments
2.5
1.3
Cash and Bank balance
1.7
3.7
Net Current Assets5.5
0.4
Total Current Liabilities
35.1
37.4
Total Assets
115.8
106.9
Cash Flow
Cash Flow from Operations
17.4
14
Cash Flow from Investing
-13
activities
-11.9
Cash Flow from Finance
-6.4 activities
-3.2
Free Cash flow -1.3
-2
Key Ratios
Debt to Equity
0.4
0.7
Current Ratio
1.2
1
ROCE
30.8
20.6
RONW
28
19.4
PBIDTM(%)
14.4
11.2
PATM(%)
7.4
CPM(%)
9.4
Market Cues
Price (Unit. Curr.) 3.9
Market Capitalization
20.7
EPS
26.3
Price / Book Value 0.4
CEPS
33.6
Equity Dividend % 5
Enterprise Value 43
Dividend Yield % 1.3
4.7
6.8
6.3
8.4
8.1
10.4
3.1
4.8
4.6
5.9
3.9
5.2
3.7
5.3
3.4
18.2
14.4
0.4
20.7
2.5
43.4
0.7
6.6
36
16
1
21.5
2.5
67.9
0.4
3.9
21.2
14.1
0.8
18.2
2.5
60.2
0.6
2.1
11.4
3.7
0.6
5.8
2.5
35.8
1.2
2.3
12.8
5.5
0.7
7.1
2.5
20.9
1.1
3
16.3
4.1
1.1
5.5
2.5
18.9
0.8
0
0
3.4
0
4.8
2.5
7
0
Mar-2005 Mar-2004
200503
200403
46.8
46.8
43.8
3
43.1
43.1
40.3
2.9
2.4
2
1.3
2
2.2
1.7
1.1
1.7
5.4
5.7
11.1
4.2
5.4
4.5
9.9
3.4
13.4
0
0.2
6.8
4.5
21.3
11.7
0
0.1
5.9
3.1
17.9
1.5
-1.7
0.4
-0.7
3
-0.7
-2.3
0.5
0.4
2.5
16.6
12.8
5.8
0.3
2.9
16.4
11.8
5.8
3.05802
1.59
4.7
2.2720059
1440
814
2289.6 1849.413
0.238015
7
10
1450
814
10150
8140 0.246929
360
145
2.5
3.8
2.2
3.5
0
0
2.5
0
3.7
2.5
9.4
0
0
0
2
0
3.2
0
8.8
0
1090
669
7630
6690 0.140508
Bcorp
Ricoh
Federal
Karur
Bank
Appu
200
800
500
100
235
117
78
325
47000
93600
39000
32500
50000
100000
362100
283.2
339.84
Consolidated
200403
200503
200603
200703
200803
200903
Net Sales
43.1
Total Income
43.1
Total Expenditure
40.3
PBIDT
2.9
PBIT
2.2
PBT
1.7
PAT
1.1
Cash Profit
1.7
Sources of Funds
Equity Paid Up
5.4
Reserves and Surplus
4.5
Net Worth
9.9
Total Debt
3.4
Application of Funds
Gross Block
11.7
Investments
0
Cash and Bank balance
0.1
Net Current Assets
5.9
Total Current Liabilities
3.1
Total Assets
17.9
Cash Flow
Cash Flow from Operations
3
Cash Flow from Investing activities -0.7
Cash Flow from Finance activities -2.3
FCF
2.3
46.8
46.8
43.8
3
2.4
2
1.3
2
44.4
44.5
40.6
3.9
3.1
2.9
1.9
2.6
52.2
52.2
47.6
4.6
3.8
3.5
2.3
3
58.6
58.7
52.9
5.8
4.9
4.6
3
3.9
61.6
61.8
56.1
5.7
4.6
3.5
2
3.2
5.4
5.7
11.1
4.2
5.4
7.4
12.8
1.7
5.5
9.5
14.9
4.4
5.5
12.3
17.8
9.6
5.5
14.2
19.7
24.7
13.4
0
0.2
6.8
4.5
21.3
14.3
0.1
0.2
5.4
5.2
21.3
16.1
0.1
1.8
9.5
8
29.2
22.1
0
1.5
9.9
9.1
38.9
44.6
0
0.2
8.9
8.5
56.7
1.5
-1.7
0.4
-0.2
4.2
-1.5
-2.7
2.7
1.1
-1.8
2.3
-0.7
4.2
-9.2
4.7
-5
5.1
-20.3
14
-15.2
0.54
0
0.7
21.1
0.0
0.54
0
1
21
0.0
0.55
16.3
1.2
27.3
29.6
0.55
12.8
1.6
37.4
23.3
0.55
11.4
1.5
56.5
20.7
7%
3%
6%
3%
9%
4%
9%
5%
10%
7%
9%
5%
11%
12%
8%
16%
10%
17%
11%
18%
10%
11%
7%
7.1
4.5
4.3
3.9
5.7
6.3
Ratios
No. of Shares
Market Capitalization
Tax
NFA + NCA ex Cash
Price
Margins
EBITDA
PAT
Returns
RoE
ROCE
Multiples
P/E
EV/EBITDA
1.4
0.4
201003
201103
201203
92
92.1
75.3
16.8
14.6
11.3
7.7
10
134.2
134.4
114.4
20
17
13
8.8
11.8
154.9
155.1
136.8
18.3
14.9
11.2
7.7
11.1
201303
5.5
21.8
27.2
40.2
5.5
30.4
35.8
36.6
5.4
38
43.4
28.8
5.4
51.8
57.2
24
59.4
0
1.2
21.8
13.9
87.3
65.7
0.6
4.8
2.9
30.7
93.3
76.4
1.3
3.7
0.4
37.4
106.9
79.4
2.5
1.7
5.5
35.1
115.8
3.1
-14.2
12.1
-11.1
15.9
-7.7
-7.8
8.2
14
-11.9
-3.2
2.1
17.4
-13
-6.4
4.4
0.55
21.2
3.6
86.1
38.5
0.55
36
4.2
87.9
65.5
0.54
18.2
3.5
101.9
33.7
0.54
20.7
5.9
111.6
38.3
18%
18%
15%
20%
12%
18%
15%
33%
33%
15%
28%
15%
19%
12%
28%
17%
2.8
3.7
4.1
3.6
2.4
2.6
1.5
1.6
179.2 3.05802
179.5
152
27.5
23.6
20
14.1
18 4.615385
69.5
24%
13%

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argonaut -karthik- 1 year

Company Name: Shree Ajit Pulp & Paper Ltd.

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