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Shree Krishna Paper Mills
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 | 33.3 | 33.28 | 27.71 | 32.11 | 31.94 | 32.38 | 36.58 | 34.66 | 33.16 | 36.45 | 26.41 | 37.7 | 35.79 | 40.92 | 33.1 | 37.36 | 31.24 | 26.1 | 22.24 | 23 | 29.94 | 8.06 | 20.48 | 17.49 | 23.37 | 19.69 | 21.53 | 28.07 | 34.18 | 45.99 | 46.83 | 40.89 | 44.16 | 46.07 | 37.1 | 25.97 | 35.21 | 36.03 | 39.6 | 40.21 | 52.88 | 55.29 | 62.25 | 49.9 | 60.65 | 59.5 |
| Expenses | 32.09 | 31.77 | 25.26 | 28.66 | 28.93 | 28.93 | 33.36 | 31.57 | 31.66 | 35.34 | 25.26 | 37.58 | 36.21 | 37 | 29.04 | 33.28 | 31.89 | 25.41 | 23.57 | 25.85 | 30.29 | 8.71 | 19.52 | 16.81 | 21.55 | 17.95 | 21.66 | 26.72 | 29.72 | 43.84 | 43.47 | 37.93 | 40.6 | 42.3 | 33.94 | 27.01 | 33.96 | 34.71 | 37.79 | 38 | 50.05 | 52.54 | 59.25 | 48.07 | 57.74 | 57.36 |
| EBITDA | 1.21 | 1.51 | 2.45 | 3.45 | 3.01 | 3.45 | 3.22 | 3.09 | 1.5 | 1.11 | 1.15 | 0.12 | -0.42 | 3.92 | 4.06 | 4.08 | -0.65 | 0.69 | -1.33 | -2.85 | -0.35 | -0.65 | 0.96 | 0.68 | 1.82 | 1.74 | -0.13 | 1.35 | 4.46 | 2.15 | 3.36 | 2.96 | 3.56 | 3.77 | 3.16 | -1.04 | 1.25 | 1.32 | 1.81 | 2.21 | 2.83 | 2.75 | 3 | 1.83 | 2.91 | 2.14 |
| Depreciation | 0.84 | 0.78 | 0.9 | 0.84 | 0.83 | 0.77 | 0.71 | 0.85 | 0.79 | 0.7 | 0.68 | 0.7 | 1.04 | 0.82 | 0.79 | 0.8 | 0.85 | 0.86 | 0.86 | 1.06 | 0.9 | 0.88 | 0.89 | 0.94 | 1.11 | 0.92 | 0.93 | 0.98 | 0.95 | 0.99 | 1.13 | 1.07 | 1.09 | 1.01 | 1.01 | 1 | 1.1 | 0.94 | 0.98 | 1.02 | 1.03 | 1.01 | 1.03 | 1.04 | 1.03 | 1 |
| EBIT | 0.37 | 0.73 | 1.55 | 2.61 | 2.18 | 2.68 | 2.51 | 2.24 | 0.71 | 0.41 | 0.47 | -0.58 | -1.46 | 3.1 | 3.27 | 3.28 | -1.5 | -0.17 | -2.19 | -3.91 | -1.25 | -1.53 | 0.07 | -0.26 | 0.71 | 0.82 | -1.06 | 0.37 | 3.51 | 1.16 | 2.23 | 1.89 | 2.47 | 2.76 | 2.15 | -2.04 | 0.15 | 0.38 | 0.83 | 1.19 | 1.8 | 1.74 | 1.97 | 0.79 | 1.88 | 1.14 |
| Interest | 1.3 | 1.22 | 1.32 | 1.21 | 1.11 | 1.13 | 0.71 | 0.59 | 0.7 | 0.64 | 0.71 | 0.73 | 1.01 | 0.62 | 0.73 | 0.59 | 0.85 | 0.71 | 0.77 | 0.75 | 6.86 | 0.75 | 1.09 | 0.86 | 0.86 | 0.76 | 1.27 | 1.07 | 3.19 | 1.11 | 1.08 | 1.2 | 1.41 | 0.98 | 0.87 | 0.7 | 0.91 | 0.8 | 0.79 | 0.99 | 0.92 | 0.81 | 0.99 | 0.8 | 1.04 | 0.78 |
| Profit Before Tax | -0.93 | -0.49 | 0.23 | 1.4 | 1.07 | 1.55 | 1.8 | 1.65 | 0.01 | -0.23 | -0.24 | -1.31 | -2.47 | 2.48 | 2.54 | 2.69 | -2.35 | -0.88 | -2.96 | -4.66 | -8.11 | -2.28 | -1.02 | -1.12 | -0.15 | 0.06 | -2.33 | -0.7 | 0.32 | 0.05 | 1.15 | 0.69 | 1.06 | 1.78 | 1.28 | -2.74 | -0.76 | -0.42 | 0.04 | 0.2 | 0.88 | 0.93 | 0.98 | -0.01 | 0.84 | 0.36 |
| Net Profit | -0.83 | -0.41 | 0.29 | 1.5 | 1.08 | 16.66 | 1.42 | 0.19 | 5.47 | -0.33 | -0.09 | 4.55 | -3.52 | 2.1 | 2.08 | 2.04 | -1.72 | -0.63 | -2.06 | -2.15 | -0.52 | -1.63 | -0.8 | -0.81 | -0.03 | 0.07 | -1.17 | -0.54 | 0.32 | 0.62 | 10.81 | 0.4 | 0.72 | 1.38 | 1.13 | -1.9 | -0.23 | -0.23 | 0.3 | 0.2 | 0.86 | 0.88 | 0.81 | 0.47 | 17.28 | 6.38 |
| EPS | -0.66 | -0.35 | 0.17 | 1.06 | 0.75 | 12.28 | 1.01 | 0.09 | 4 | -0.25 | -0.06 | 3.37 | -2.69 | 1.56 | 1.54 | 1.51 | -1.28 | -0.47 | -1.53 | -1.59 | -0.38 | -1.21 | -0.59 | -0.6 | -0.02 | 0.05 | -0.86 | -0.4 | 0.24 | 0.46 | 8 | 0.3 | 0.53 | 1.02 | 0.84 | -1.41 | -0.17 | -0.17 | 0.22 | 0.15 | 0.64 | 0.65 | 0.6 | 0.36 | 12.77 | 4.72 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.8 | 11.25 | 30.67 | -0.69 | 7.37 | 6.79 | 5.55 | -4.15 | 7.89 | 8.44 | 1.88 | 0.05 |
| Investing Cash Flow | -1.76 | -1.46 | -3.45 | 2.31 | -5.05 | 2.16 | -3.19 | -1.57 | 1.69 | -2.84 | -2.74 | -6.49 |
| Financing Cash Flow | -10.39 | -9.87 | -27.02 | -2.79 | -1.31 | -9.74 | -2.38 | 6.1 | -9.92 | -6.23 | 1.12 | 6.23 |
| Net Cash Flow | 0.65 | -0.08 | 0.2 | -1.17 | 1.01 | -0.79 | -0.02 | 0.38 | -0.34 | -0.63 | 0.26 | -0.21 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -2.14 | 0.32 | 24.27 | 25.03 | 29.98 | 24.05 | 21.1 | 19.75 | 32.32 | 32.7 | 34.44 | 52.84 |
| Total Liabilities | 71.16 | 70.27 | 47.63 | 55.74 | 57.41 | 63.1 | 56.11 | 67.15 | 60.49 | 53.59 | 64.45 | 83.9 |
| Total Assets | 69.02 | 70.59 | 71.9 | 80.77 | 87.38 | 87.15 | 77.21 | 86.9 | 92.81 | 86.29 | 98.89 | 136.74 |