Share Price and Basic Stock Data

Last Updated: November 16, 2024, 4:39 pm

Market Cap	14.0 Cr.
Current Price	14.0
High / Low	16.6/8.80
Stock P/E
Book Value	17.4
Dividend Yield	0.00 %
ROCE	15.9 %
ROE	%
Face Value	10.0
PEG Ratio	0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for SMVD Poly Pack Ltd

Competitors of SMVD Poly Pack Ltd

Stock Name	Market Cap	Current Price	High / Low	Stock P/E	Book Value	Dividend Yield	ROCE	ROE	Face Value
Hindustan Tin Works Ltd	176 Cr.	169	249/132	12.4	201	0.71 %	11.1 %	8.65 %	10.0
HCP Plastene Bulkpack Ltd	181 Cr.	170	294/147	47.8	49.4	0.00 %	5.83 %	0.30 %	10.0
Gujarat Containers Ltd	93.6 Cr.	166	200/142	10.9	83.6	0.90 %	22.7 %	22.9 %	10.0
Goblin India Ltd	48.2 Cr.	34.8	82.4/29.2	12.4	31.8	0.00 %	8.18 %	6.90 %	10.0
G K P Printing & Packaging Ltd	19.2 Cr.	8.75	16.6/7.53		9.98	0.00 %	5.50 %	7.89 %	10.0
Industry Average	1,717.62	N/A		25.59	N/A	N/A	12.60	34.21	N/A

All Competitor Stocks of SMVD Poly Pack Ltd

Quarterly Result

Month	Mar 2019	Sep 2019	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024
Sales	28	28	30	28	40	40	46	31	49	23	2
Expenses	25	24	28	26	36	36	43	28	46	25	4
Operating Profit	2	4	2	2	4	4	3	3	3	-2	-2
OPM %	9%	14%	8%	7%	10%	9%	7%	8%	6%	-8%	-124%
Other Income	0	0	0	0	0	0	-0	1	-0	-51	3
Interest	1	2	2	2	2	2	2	2	2	2	2
Depreciation	1	1	1	1	1	1	1	1	1	1	0
Profit before tax	0	1	-0	-1	1	1	0	1	-0	-55	-1
Tax %	-0%	17%	-32%	-0%	2%	17%	200%	16%	-4%	-0%	294%
Net Profit	0	1	-0	-1	1	1	-0	1	-0	-55	2
EPS in Rs	0.44	1.18	-0.46	-0.78	1.26	1.10	-0.06	0.54	-0.26	-55.16	1.55

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	29	30	36	47	50	58	68	86	80	25
Expenses	27	27	31	42	43	52	62	79	74	28
Operating Profit	3	3	4	5	7	6	6	7	5	-4
OPM %	10%	10%	12%	11%	13%	11%	9%	8%	7%	-15%
Other Income	0	0	0	0	0	0	0	0	0	-48
Interest	2	2	2	2	2	4	4	4	4	4
Depreciation	1	1	1	1	1	2	2	2	2	1
Profit before tax	0	0	2	2	3	1	0	1	0	-56
Tax %	84%	81%	30%	11%	24%	32%	4%	25%	29%	-4%
Net Profit	0	0	1	2	2	1	0	1	0	-54
EPS in Rs	0.26	0.22	4.41	2.14	2.45	0.73	0.49	1.05	0.28	-53.62
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2017-2018	2018-2019	2019-2020	2020-2021	2022-2023
YoY Net Profit Growth (%)	100.00%	0.00%	-50.00%	-100.00%	-100.00%
Change in YoY Net Profit Growth (%)	0.00%	-100.00%	-50.00%	-50.00%	0.00%

SMVD Poly Pack Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 5 years from 2017-2018 to 2022-2023.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	-13%
3 Years:	-29%
TTM:	-97%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	26%

Stock Price CAGR
10 Years:	%
5 Years:	26%
3 Years:	21%
1 Year:	60%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Last Updated: Unknown

Balance Sheet

Last Updated: Unknown

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1	1	1	5	5	5	5	5	10	10
Reserves	5	5	6	13	16	17	17	18	13	-40
Borrowings	15	17	16	18	30	31	33	32	33	28
Other Liabilities	3	3	5	7	7	9	10	19	23	12
Total Liabilities	24	26	28	43	58	61	65	74	79	10
Fixed Assets	14	15	16	15	22	27	26	25	25	3
CWIP	0	0	0	7	6	0	0	1	0	0
Investments	0	0	0	0	0	0	0	0	0	0
Other Assets	10	11	12	21	30	33	38	48	53	6
Total Assets	24	26	28	43	58	61	65	74	79	10

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	4	4	-1	5	7	1	9	6	-14
Cash from Investing Activity +	-1	-1	-7	-7	-1	-0	-2	-2	21
Cash from Financing Activity +	-2	-3	8	3	-6	-0	-8	-5	-7
Net Cash Flow	0	0	0	1	-0	0	-0	-1	-0

Free Cash Flow

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-12.00	-14.00	-12.00	-13.00	-23.00	-25.00	-27.00	-25.00	-28.00	-32.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	40	37	26	32	43	58	64	56	80	19
Inventory Days	94	112	113	119	188	169	164	158	191	37
Days Payable	29	27	36	41	43	46	41	85	119	105
Cash Conversion Cycle	105	122	103	110	189	180	187	129	152	-49
Working Capital Days	88	94	76	89	138	132	157	127	145	-106
ROCE %		10%	17%	15%	13%	9%	8%	10%	7%	-16%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2019	Sep 2019	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Dec 2022	Mar 2023	Sep 2023	Mar 2024
Promoters	65.53%	65.53%	65.53%	65.53%	65.53%	65.53%	65.53%	65.53%	65.53%	65.53%	65.53%	65.53%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.04%	0.04%	0.04%	0.04%
DIIs	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%
Government	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.16%	0.00%	0.00%	0.00%
Public	34.43%	34.43%	34.43%	34.43%	34.43%	34.42%	34.43%	34.43%	34.27%	34.43%	34.43%	34.43%
No. of Shareholders	486	462	437	428	415	398	403	428	439	438	493	435

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	-53.62	0.27	2.11	0.98	1.47
Diluted EPS (Rs.)	-53.62	0.27	2.11	0.98	1.47
Cash EPS (Rs.)	-52.95	2.06	5.61	4.39	4.63
Book Value[Excl.RevalReserv]/Share (Rs.)	-30.36	23.26	46.42	44.31	43.34
Book Value[Incl.RevalReserv]/Share (Rs.)	-30.36	23.26	46.42	44.31	43.34
Revenue From Operations / Share (Rs.)	24.72	79.42	173.68	137.57	116.60
PBDIT / Share (Rs.)	-3.60	5.78	14.10	12.15	12.64
PBIT / Share (Rs.)	-4.27	4.00	10.60	8.74	9.47
PBT / Share (Rs.)	-55.95	0.38	2.79	1.00	2.17
Net Profit / Share (Rs.)	-53.62	0.27	2.11	0.97	1.46
NP After MI And SOA / Share (Rs.)	-53.62	0.27	2.11	0.97	1.47
PBDIT Margin (%)	-14.57	7.28	8.11	8.83	10.84
PBIT Margin (%)	-17.25	5.03	6.10	6.35	8.12
PBT Margin (%)	-226.35	0.48	1.60	0.73	1.86
Net Profit Margin (%)	-216.90	0.34	1.21	0.71	1.25
NP After MI And SOA Margin (%)	-216.90	0.34	1.21	0.71	1.26
Return on Networth / Equity (%)	0.00	1.18	4.53	2.20	3.39
Return on Capital Employeed (%)	15.85	12.39	15.83	12.17	15.00
Return On Assets (%)	-554.05	0.34	1.41	0.74	1.19
Long Term Debt / Equity (X)	-0.10	0.27	0.33	0.51	0.35
Total Debt / Equity (X)	-0.92	1.41	1.40	1.33	1.22
Asset Turnover Ratio (%)	0.55	1.04	1.24	1.09	0.97
Current Ratio (X)	0.13	1.12	1.16	1.31	1.11
Quick Ratio (X)	0.07	0.44	0.49	0.54	0.45
Inventory Turnover Ratio (X)	0.98	1.96	2.69	2.19	2.16
Interest Coverage Ratio (X)	-0.97	1.66	1.83	1.57	1.73
Interest Coverage Ratio (Post Tax) (X)	-0.51	1.11	1.29	1.13	1.20
Enterprise Value (Cr.)	37.17	42.67	38.69	32.05	28.65
EV / Net Operating Revenue (X)	1.50	0.53	0.44	0.46	0.49
EV / EBITDA (X)	-10.29	7.36	5.53	5.31	4.56
MarketCap / Net Operating Revenue (X)	0.37	0.13	0.08	0.06	0.06
Price / BV (X)	-0.30	0.45	0.33	0.19	0.16
Price / Net Operating Revenue (X)	0.37	0.13	0.08	0.06	0.06
EarningsYield	-5.76	0.02	0.13	0.11	0.20

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of SMVD Poly Pack Ltd as of November 17, 2024 is: 39.93

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of November 17, 2024, SMVD Poly Pack Ltd is Undervalued by 185.21% compared to the current share price 14.00

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Intrinsic Value of SMVD Poly Pack Ltd as of November 17, 2024 is: 17.89

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of November 17, 2024, SMVD Poly Pack Ltd is Undervalued by 27.79% compared to the current share price 14.00

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Last 5 Year EPS CAGR: -55.19%

*Investments are subject to market risks

Strength and Weakness

Strength

Weakness

The stock has a low average ROCE of 7.30%, which may not be favorable.
The stock has a high average Working Capital Days of 94.00, which may not be favorable.
The stock has a high average Cash Conversion Cycle of 122.80, which may not be favorable.
The company has higher borrowings (25.30) compared to reserves (7.00), which may suggest financial risk.
The company has not shown consistent growth in sales (50.90) and profit (-4.70).

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in SMVD Poly Pack Ltd:
1. Net Profit Margin: -216.9%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 15.85% (Industry Average ROCE: 12.6%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 0% (Industry Average ROE: 34.21%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): -0.51
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 0.07
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 0 (Industry average Stock P/E: 25.59)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: -0.92
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

SMVD Poly Pack Ltd. is a Public Limited Listed company incorporated on 28/01/2010 and has its registered office in the State of West Bengal, India. Company’s Corporate Identification Number(CIN) is L25200WB2010PLC141483 and registration number is 141483. Currently Company is involved in the business activities of Manufacture of semi-finished of plastic products (plastic plates, sheets, blocks, film, foil, strip etc.). Company’s Total Operating Revenue is Rs. 86.24 Cr. and Equity Capital is Rs. 4.97 Cr. for the Year ended 31/03/2022.

INDUSTRY	ADDRESS	CONTACT
Packaging & Containers	16, Strand Road, Diamond Heritage, Kolkata West Bengal 700001	smvd513@gmail.com http://www.smvdpolypack.com

Management
Name	Position Held
Mr. Pramod Kumar Agarwal	Chairman & Managing Director
Mr. Pawan Kumar Agarwal	Director
Mrs. Sangita Agarwal	Director
Ms. Bharti Ranga	Independent Director
Mr. Varun Roongta	Independent Director
Ms. Sumit Agarwal	Independent Director

FAQ

What is the latest intrinsic value of SMVD Poly Pack Ltd?

The latest intrinsic value of SMVD Poly Pack Ltd as on 17 November 2024 is ₹39.93, which is 185.21% higher than the current market price of ₹14.00.

What is the Market Cap of SMVD Poly Pack Ltd?

The Market Cap of SMVD Poly Pack Ltd is 14.0 Cr..

What is the current Stock Price of SMVD Poly Pack Ltd as on 17 November 2024?

The current stock price of SMVD Poly Pack Ltd as on 17 November 2024 is ₹14.0.

What is the High / Low of SMVD Poly Pack Ltd stocks in FY 2024?

In FY 2024, the High / Low of SMVD Poly Pack Ltd stocks is 16.6/8.80.

What is the Stock P/E of SMVD Poly Pack Ltd?

The Stock P/E of SMVD Poly Pack Ltd is .

What is the Book Value of SMVD Poly Pack Ltd?

The Book Value of SMVD Poly Pack Ltd is 17.4.

What is the Dividend Yield of SMVD Poly Pack Ltd?

The Dividend Yield of SMVD Poly Pack Ltd is 0.00 %.

What is the ROCE of SMVD Poly Pack Ltd?

The ROCE of SMVD Poly Pack Ltd is 15.9 %.

What is the ROE of SMVD Poly Pack Ltd?

The ROE of SMVD Poly Pack Ltd is %.

What is the Face Value of SMVD Poly Pack Ltd?

The Face Value of SMVD Poly Pack Ltd is 10.0.

Share Price and Basic Stock Data

Stock P/E, Current Price, and Intrinsic Value Over Time

Competitors of SMVD Poly Pack Ltd

Quarterly Result

Quarterly Chart

Profit & Loss - Annual Report

Profit & Loss Yearly Chart

YoY Net Profit Growth

Growth

Balance Sheet

Reserves and Borrowings Chart

Cash Flow

Free Cash Flow

Free Cash Flow Chart

Financial Efficiency Indicators

Financial Efficiency Indicators Chart

Share Holding Pattern

Shareholding Pattern Chart

No. of Shareholders

ROCE Trend

EPS Trend

Key Financial Ratios

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Strength and Weakness

Stock Analysis

About the Company - Qualitative Analysis

FAQ

What is the latest intrinsic value of SMVD Poly Pack Ltd?

What is the Market Cap of SMVD Poly Pack Ltd?

What is the current Stock Price of SMVD Poly Pack Ltd as on 17 November 2024?

What is the High / Low of SMVD Poly Pack Ltd stocks in FY 2024?

What is the Stock P/E of SMVD Poly Pack Ltd?

What is the Book Value of SMVD Poly Pack Ltd?

What is the Dividend Yield of SMVD Poly Pack Ltd?

What is the ROCE of SMVD Poly Pack Ltd?

What is the ROE of SMVD Poly Pack Ltd?

What is the Face Value of SMVD Poly Pack Ltd?

About the Author

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