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Last Updated on: 25 June, 2024|Author: Getaka | Social: X Twitter Profile
Stock Ticker - BSE: | NSE:

Fundamental Analysis of SMVD Poly Pack Ltd

Basic Stock Data

Last Updated: June 26, 2024, 3:14 am

Market Cap 13.4 Cr.
Current Price 13.4
High / Low16.6/7.60
Stock P/E
Book Value 30.4
Dividend Yield0.00 %
ROCE7.64 %
ROE24.3 %
Face Value 10.0
PEG Ratio0.00

Competitors of SMVD Poly Pack Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
CDG Petchem Ltd 12.8 Cr. 41.651.1/12.8 2.890.00 %4.81 %44.8 % 10.0
Worth Peripherals Ltd 195 Cr. 124137/93.012.3 1010.81 %13.8 %10.5 % 10.0
Polyplex Corporation Ltd 3,176 Cr. 1,0121,368/75284.0 1,1182.27 %1.80 %1.08 % 10.0
Apt Packaging Ltd 19.5 Cr. 37.052.8/25.0 9.540.00 %10.5 %% 10.0
Oricon Enterprises Ltd 603 Cr. 38.449.3/21.4 74.81.30 %0.69 %0.68 % 2.00
Industry Average1,714.68 Cr341.5731.88193.590.56%12.72%80.13%7.00

Quarterly Result

MonthMar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024
Sales282830284040463149232
Expenses252428263636432846254
Operating Profit242244333-2-2
OPM %9%14%8%7%10%9%7%8%6%-8%-124%
Other Income000000-01-0-513
Interest12222222222
Depreciation11111111110
Profit before tax01-0-11101-0-55-1
Tax %-0%17%-32%-0%2%17%200%16%-4%-0%294%
Net Profit01-0-111-01-0-552
EPS in Rs0.441.18-0.46-0.781.261.10-0.060.54-0.26-55.161.55

Last Updated: June 9, 2024, 12:34 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: June 25, 2024, 8:53 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Sales29303647505868868025
Expenses27273142435262797428
Operating Profit334576675-4
OPM %10%10%12%11%13%11%9%8%7%-15%
Other Income000000000-48
Interest2222244444
Depreciation1111122221
Profit before tax002231010-56
Tax %84%81%30%11%24%32%4%25%29%4%
Net Profit001221010-54
EPS in Rs0.260.224.412.142.450.730.491.050.28-53.62
Dividend Payout %0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2017-20182018-20192019-20202020-20212022-2023
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%

Growth

Compounded Sales Growth
10 Years:%
5 Years:11%
3 Years:11%
TTM:-6%
Compounded Profit Growth
10 Years:%
5 Years:-30%
3 Years:-22%
TTM:-1162%
Stock Price CAGR
10 Years:%
5 Years:15%
3 Years:38%
1 Year:5%
Return on Equity
10 Years:%
5 Years:5%
3 Years:3%
Last Year:2%

Last Updated: May 1, 2024, 8:30 am

Balance Sheet

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital111555551010
Reserves556131617171813-42
Borrowings15171618303133323330
Other Liabilities33577910192314
Total Liabilities24262843586165747912
Fixed Assets1415161522272625253
CWIP0007600100
Investments0000000000
Other Assets1011122130333848538
Total Assets24262843586165747912

Reserves and Borrowings Chart

SMVD Poly Pack Ltd Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 44-157196
Cash from Investing Activity -1-1-7-7-1-0-2-2
Cash from Financing Activity -2-383-6-0-8-5
Net Cash Flow0001-00-0-1

Free Cash Flow

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

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

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days403726324358645680
Inventory Days94112113119188169164158191
Days Payable2927364143464185119
Cash Conversion Cycle105122103110189180187129152
Working Capital Days88947689138132157127145
ROCE %10%17%15%13%9%8%10%7%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2018Mar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Dec 2022Mar 2023Sep 2023
Promoters65.53%65.53%65.53%65.53%65.53%65.53%65.53%65.53%65.53%65.53%65.53%65.53%
FIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.04%0.04%0.04%0.04%
DIIs0.04%0.04%0.04%0.04%0.04%0.04%0.04%0.04%0.00%0.00%0.00%0.00%
Government0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.16%0.00%0.00%
Public34.43%34.43%34.43%34.43%34.43%34.43%34.42%34.43%34.43%34.27%34.43%34.43%
No. of Shareholders507486462437428415398403428439438493

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)0.272.110.981.474.94
Diluted EPS (Rs.)0.272.110.981.474.94
Cash EPS (Rs.)2.065.614.394.637.26
Book Value[Excl.RevalReserv]/Share (Rs.)23.2646.4244.3143.3441.87
Book Value[Incl.RevalReserv]/Share (Rs.)23.2646.4244.3143.3441.87
Revenue From Operations / Share (Rs.)79.42173.68137.57116.60100.41
PBDIT / Share (Rs.)5.7814.1012.1512.6413.42
PBIT / Share (Rs.)4.0010.608.749.4711.09
PBT / Share (Rs.)0.382.791.002.176.50
Net Profit / Share (Rs.)0.272.110.971.464.94
NP After MI And SOA / Share (Rs.)0.272.110.971.474.94
PBDIT Margin (%)7.288.118.8310.8413.36
PBIT Margin (%)5.036.106.358.1211.04
PBT Margin (%)0.481.600.731.866.47
Net Profit Margin (%)0.341.210.711.254.91
NP After MI And SOA Margin (%)0.341.210.711.264.92
Return on Networth / Equity (%)1.184.532.203.3911.80
Return on Capital Employeed (%)12.3915.8312.1715.0016.79
Return On Assets (%)0.341.410.741.194.21
Long Term Debt / Equity (X)0.270.330.510.350.48
Total Debt / Equity (X)1.411.401.331.221.24
Asset Turnover Ratio (%)1.041.241.090.970.98
Current Ratio (X)1.121.161.311.111.19
Quick Ratio (X)0.440.490.540.450.45
Inventory Turnover Ratio (X)1.962.692.192.162.38
Interest Coverage Ratio (X)1.661.831.571.732.95
Interest Coverage Ratio (Post Tax) (X)1.111.291.131.202.09
Enterprise Value (Cr.)42.6738.6932.0528.6532.34
EV / Net Operating Revenue (X)0.530.440.460.490.64
EV / EBITDA (X)7.365.535.314.564.85
MarketCap / Net Operating Revenue (X)0.130.080.060.060.16
Price / BV (X)0.450.330.190.160.39
Price / Net Operating Revenue (X)0.130.080.060.060.16
EarningsYield0.020.130.110.200.30

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value: 113.02

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.

Undervalued: 743.46% compared to the current price 13.4

Default values used*: Deafault value of 15 for Stock P/E is used

Intrinsic Value: 50.65

Calculation basis:

  • Fair 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 fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 277.96% compared to the current price ₹13.4

Default values used*: Deafault value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: -55.19%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
    1. The stock has a low average ROCE of 9.89%, which may not be favorable.
    2. The stock has a high average Working Capital Days of 116.22, which may not be favorable.
    3. The stock has a high average Cash Conversion Cycle of 141.89, which may not be favorable.
    4. The company has higher borrowings (25.30) compared to reserves (7.00), which may suggest financial risk.
    5. 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: 0.34%
        • 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: 12.39% (Industry Average ROCE: %)
        • 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%: 1.18% (Industry Average ROE: %)
        • 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): 1.11
        • 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: 0.44
        • 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: (Industry average Stock P/E: )
        • 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: 1.41
        • 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

    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.
    INDUSTRYADDRESSCONTACT
    Packaging & Containers16, Strand Road, Diamond Heritage, Kolkata West Bengal 700001smvd513@gmail.com
    http://www.smvdpolypack.com
    Management
    NamePosition Held
    Mr. Pramod Kumar AgarwalChairman & Managing Director
    Mr. Pawan Kumar AgarwalDirector
    Mrs. Sangita AgarwalDirector
    Ms. Bharti RangaIndependent Director
    Mr. Varun RoongtaIndependent Director
    Ms. Sumit AgarwalIndependent Director

    FAQ

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

    The latest fair value of SMVD Poly Pack Ltd is ₹113.02.

    What is the Market Cap of SMVD Poly Pack Ltd?

    The Market Cap of SMVD Poly Pack Ltd is 13.4 Cr..

    What is the current Stock Price of SMVD Poly Pack Ltd as on 23 June 2024?

    The current stock price of SMVD Poly Pack Ltd as on 23 June 2024 is ₹13.4.

    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 16.6/7.60.

    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 30.4.

    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 7.64 %.

    What is the ROE of SMVD Poly Pack Ltd?

    The ROE of SMVD Poly Pack Ltd is 24.3 %.

    What is the Face Value of SMVD Poly Pack Ltd?

    The Face Value of SMVD Poly Pack Ltd is 10.0.

    About the Author

    Author Avatar
    Getaka

    Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

    Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in SMVD Poly Pack Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE