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Shree Ajit Pulp & Paper
SectorForest Materials
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 50 | 56.49 | 62.01 | 57.06 | 61.69 | 59.25 | 48.09 | 48.54 | 52.78 | 55.29 | 61.96 | 65.84 | 66.17 | 69.55 | 75.74 | 61.35 | 63.06 | 62.46 | 64.02 | 52.41 | 61.52 | 27.74 | 65.56 | 80.96 | 92.35 | 87.01 | 101.61 | 106.79 | 122.84 | 103.27 | 106.23 | 86.62 | 75.75 | 75.87 | 68.1 | 43.07 | 107.47 | 118.22 | 111.47 | 120.75 | 155.06 | 177.09 | 172.5 | 176.81 | 174.54 | 201.17 |
| Expenses | 44.64 | 49.53 | 53.85 | 51.24 | 54.58 | 50.94 | 43.6 | 46.26 | 49.55 | 46.45 | 59.13 | 62.9 | 57.39 | 57.21 | 60.29 | 51.12 | 56.87 | 54.08 | 55.51 | 47.7 | 48.86 | 24.67 | 56.76 | 65.3 | 75.47 | 72.23 | 90.95 | 96.92 | 115.71 | 95.84 | 100.24 | 76.01 | 71.9 | 70.4 | 63.23 | 38.09 | 102 | 107.35 | 101.48 | 108.19 | 137.39 | 154.1 | 151.66 | 153.5 | 148.16 | 165.25 |
| EBITDA | 5.36 | 6.96 | 8.16 | 5.82 | 7.11 | 8.31 | 4.49 | 2.28 | 3.23 | 8.84 | 2.83 | 2.94 | 8.78 | 12.34 | 15.45 | 10.23 | 6.19 | 8.38 | 8.51 | 4.71 | 12.66 | 3.07 | 8.8 | 15.66 | 16.88 | 14.78 | 10.66 | 9.87 | 7.13 | 7.43 | 5.99 | 10.61 | 3.85 | 5.47 | 4.87 | 4.98 | 5.47 | 10.87 | 9.99 | 12.56 | 17.67 | 22.99 | 20.84 | 23.31 | 26.38 | 35.92 |
| Depreciation | 1.35 | 1.34 | 1.36 | 1.38 | 1.36 | 1.28 | 1.32 | 1.36 | 1.45 | 1.51 | 1.53 | 1.74 | 1.68 | 1.67 | 1.7 | 1.8 | 1.84 | 1.82 | 1.88 | 1.94 | 1.92 | 1.9 | 1.91 | 1.87 | 1.83 | 1.83 | 1.85 | 1.84 | 1.8 | 1.82 | 1.81 | 1.79 | 1.79 | 1.82 | 1.86 | 1.85 | 3.58 | 3.56 | 3.59 | 4.29 | 4.9 | 4.95 | 5.01 | 5 | 4.89 | 4.98 |
| EBIT | 4.01 | 5.62 | 6.8 | 4.44 | 5.75 | 7.03 | 3.17 | 0.92 | 1.78 | 7.33 | 1.3 | 1.2 | 7.1 | 10.67 | 13.75 | 8.43 | 4.35 | 6.56 | 6.63 | 2.77 | 10.74 | 1.17 | 6.89 | 13.79 | 15.05 | 12.95 | 8.81 | 8.03 | 5.33 | 5.61 | 4.18 | 8.82 | 2.06 | 3.65 | 3.01 | 3.13 | 1.89 | 7.31 | 6.4 | 8.27 | 12.77 | 18.04 | 15.83 | 18.31 | 21.49 | 30.94 |
| Interest | 1.24 | 1.23 | 1.15 | 1.21 | 1.23 | 1.02 | 1.12 | 0.93 | 1.1 | 1.4 | 1.36 | 1.47 | 1.43 | 1.82 | 1.15 | 1.01 | 1.17 | 1.29 | 1.26 | 0.88 | 0.97 | 0.77 | 0.79 | 0.64 | 1.32 | 0.61 | 0.66 | 0.79 | 2.48 | 2.03 | 1.18 | 2.43 | 0.85 | 0.84 | 0.98 | 0.98 | 4.61 | 4.59 | 4.59 | 5.8 | 7.57 | 7.9 | 7.33 | 7.3 | 11.67 | 7.64 |
| Profit Before Tax | 2.77 | 4.39 | 5.65 | 3.23 | 4.52 | 6.01 | 2.05 | -0.01 | 0.68 | 5.93 | -0.06 | -0.27 | 5.67 | 8.85 | 12.6 | 7.42 | 3.18 | 5.27 | 5.37 | 1.89 | 9.77 | 0.4 | 6.1 | 13.15 | 13.73 | 12.34 | 8.15 | 7.24 | 2.85 | 3.58 | 3 | 6.39 | 1.21 | 2.81 | 2.03 | 2.15 | -2.72 | 2.72 | 1.81 | 2.47 | 5.2 | 10.14 | 8.5 | 11.01 | 9.82 | 23.3 |
| Net Profit | 1.65 | 2.96 | 3.82 | 2.07 | 2.94 | 4.27 | 1.61 | -0.03 | 0.58 | 4.57 | 0.14 | -0.7 | 3.66 | 6.12 | 8.51 | 6.62 | 2.7 | 3.66 | 7.4 | 1.77 | 7.1 | 0.29 | 4.42 | 9.71 | 9.57 | 8.73 | 5.92 | 5.35 | 1.62 | 2.54 | 2.33 | 15.41 | 0.42 | 2.67 | 1.14 | 1.59 | 2.85 | 2.19 | 1.38 | 1.86 | 4.54 | 7.07 | 5.84 | 7.53 | 9.61 | 18.54 |
| EPS | 3.08 | 5.52 | 7.12 | 3.87 | 5.49 | 7.97 | 3.01 | -0.05 | 1.09 | 8.53 | 0.26 | -1.31 | 6.84 | 11.43 | 15.88 | 12.35 | 5.05 | 6.83 | 13.82 | 3.3 | 13.25 | 0.55 | 8.26 | 18.13 | 17.86 | 16.29 | 11.06 | 9.99 | 3.02 | 4.74 | 4.35 | 28.78 | 0.78 | 4.98 | 2.13 | 2.97 | 5.12 | 2.92 | 1.77 | 2.28 | 5.45 | 7.95 | 6.56 | 8.47 | 10.8 | 20.84 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.7 | 16.67 | 14.25 | 17.73 | 44.84 | 32.11 | 25.2 | -7.33 | 20.97 | 19.46 | 7.98 | 62.73 |
| Investing Cash Flow | -8.83 | -3.88 | -27.1 | -18.45 | -24.04 | -13.57 | 0.46 | -15.42 | -146.04 | -87.26 | -46.4 | -8.49 |
| Financing Cash Flow | -7.72 | -12.81 | 12.86 | 0.72 | -20.69 | -10.32 | -10.19 | 15.67 | 110.44 | 65.84 | 48.45 | -63.29 |
| Net Cash Flow | -0.85 | -0.02 | 0.01 | -0 | 0.11 | 8.22 | 15.47 | -7.08 | -14.63 | -1.96 | 10.03 | -9.05 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 75.22 | 86.52 | 92.97 | 100.18 | 123.66 | 143.07 | 166.63 | 187.75 | 207.95 | 227.26 | 248.01 | 278.05 |
| Total Liabilities | 73.38 | 70.3 | 79.84 | 86.65 | 75.53 | 67.17 | 78.17 | 93.99 | 220.74 | 288.91 | 352.32 | 338.37 |
| Total Assets | 148.6 | 156.82 | 172.81 | 186.83 | 199.19 | 210.24 | 244.8 | 281.74 | 428.69 | 516.16 | 600.34 | 616.42 |