Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Sirpur Paper Mills Ltd.

Paper & Paper Products

Rating :

N/A

BSE: 502455 | NSE: SIRPAPER

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

18.07
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

553.39
N/A
N/A

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 934.60 531.11 204.84 54.07 0.95 0.00 420.49 354.01 389.50 364.59 Net Sales Growth - 75.97% 159.28% 278.84% 5591.58% 0 -100% 18.78% -9.11% 6.83% Cost Of Goods Sold - 330.15 257.34 84.42 13.29 0.65 0.00 229.11 173.73 100.34 91.72 Gross Profit - 604.44 273.76 120.42 40.79 0.30 0.00 191.37 180.28 289.16 272.87 GP Margin - 64.67% 51.54% 58.79% 75.44% 31.58% 0 45.51% 50.93% 74.24% 74.84% Total Expenditure - 610.15 481.93 280.69 94.39 5.71 31.91 444.50 393.75 350.44 328.38 Power & Fuel Cost - 131.78 100.89 80.57 33.95 0.00 14.20 107.95 106.21 91.51 86.81 % Of Sales - 14.10% 19.00% 39.33% 62.79% 0% 0 25.67% 30.00% 23.49% 23.81% Employee Cost - 64.66 57.56 44.79 10.29 0.82 1.21 69.63 67.10 66.38 63.19 % Of Sales - 6.92% 10.84% 21.87% 19.03% 86.32% 0 16.56% 18.95% 17.04% 17.33% Manufacturing Exp. - 75.08 59.07 62.96 30.19 0.03 0.00 23.41 27.35 76.04 70.51 % Of Sales - 8.03% 11.12% 30.74% 55.84% 3.16% 0 5.57% 7.73% 19.52% 19.34% General & Admin Exp. - 3.53 4.12 3.98 3.21 3.20 0.17 4.34 5.45 4.47 6.63 % Of Sales - 0.38% 0.78% 1.94% 5.94% 336.84% 0 1.03% 1.54% 1.15% 1.82% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 8.56 8.64 10.12 7.97 % Of Sales - 0% 0% 0% 0% 0% 0 2.04% 2.44% 2.60% 2.19% Miscellaneous Exp. - 4.95 2.94 3.97 3.46 1.00 16.33 1.51 5.28 1.58 7.97 % Of Sales - 0.53% 0.55% 1.94% 6.40% 105.26% 0 0.36% 1.49% 0.41% 0.42% EBITDA - 324.45 49.18 -75.85 -40.32 -4.76 -31.91 -24.01 -39.74 39.06 36.21 EBITDA Margin - 34.72% 9.26% -37.03% -74.57% -501.05% 0 -5.71% -11.23% 10.03% 9.93% Other Income - 101.46 76.31 64.60 30.37 1.05 1.62 10.10 11.20 10.73 10.72 Interest - 51.89 62.99 49.47 7.43 2.00 0.00 48.22 44.88 41.87 34.74 Depreciation - 25.91 22.23 18.90 4.29 5.98 16.06 28.84 29.27 29.99 30.35 PBT - 348.10 40.27 -79.62 -21.67 -11.69 -46.35 -90.98 -102.69 -22.07 -18.16 Tax - 9.16 0.00 0.00 0.00 0.00 0.00 0.00 -5.59 -4.76 -0.25 Tax Rate - 2.72% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.44% 21.57% 1.38% PAT - 327.85 40.27 -79.62 -21.67 -11.69 -46.35 -90.98 -97.10 -17.31 -17.91 PAT before Minority Interest - 327.85 40.27 -79.62 -21.67 -11.69 -46.35 -90.98 -97.10 -17.31 -17.91 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 35.08% 7.58% -38.87% -40.08% -1230.53% 0 -21.64% -27.43% -4.44% -4.91% PAT Growth - 714.13% - - - - - - - - EPS - 192.85 23.69 -46.84 -12.75 -6.88 -27.26 -53.52 -57.12 -10.18 -10.54

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 449.91 123.99 80.33 158.63 175.04 -249.65 14.31 104.96 204.72 223.49 Share Capital 182.00 182.00 182.00 182.00 182.00 16.99 16.99 16.44 15.89 15.89 Total Reserves 267.91 -58.01 -101.67 -23.37 -6.96 -266.64 -2.69 88.52 188.83 207.60 Non-Current Liabilities 494.19 733.25 804.13 593.42 212.82 37.74 363.41 357.72 255.50 265.18 Secured Loans 265.66 406.87 428.06 357.86 164.53 0.00 287.56 286.34 180.40 191.63 Unsecured Loans 177.53 281.90 312.63 183.93 48.02 28.38 27.59 22.12 20.37 15.88 Long Term Provisions 0.86 0.64 0.00 0.00 0.00 9.26 8.68 8.65 12.18 10.60 Current Liabilities 122.24 159.04 118.47 88.33 32.50 500.40 186.87 132.71 180.55 138.83 Trade Payables 38.61 42.02 55.69 44.77 10.97 90.78 94.70 80.40 57.18 46.61 Other Current Liabilities 82.58 114.79 57.01 40.17 20.43 351.14 52.14 15.80 76.03 70.78 Short Term Borrowings 0.79 2.04 5.64 3.02 0.00 57.86 38.19 34.74 45.93 16.99 Short Term Provisions 0.25 0.19 0.13 0.38 1.09 0.62 1.85 1.77 1.42 4.44 Total Liabilities 1,066.34 1,016.28 1,002.93 840.38 420.36 288.49 564.59 595.39 640.77 627.50 Net Block 705.34 711.46 546.69 555.34 74.98 249.97 398.94 418.20 448.33 483.25 Gross Block 790.99 760.33 573.33 563.08 79.08 282.61 753.40 743.37 755.22 809.30 Accumulated Depreciation 85.64 48.87 26.64 7.74 4.10 32.64 354.46 325.16 306.89 326.05 Non Current Assets 725.76 730.61 702.71 619.82 358.59 261.96 420.40 448.92 482.53 504.99 Capital Work in Progress 8.43 6.30 141.03 48.71 275.54 0.00 0.00 9.36 10.30 5.12 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 8.28 9.01 14.59 15.77 8.07 11.99 21.46 21.36 23.91 16.63 Other Non Current Assets 3.71 3.84 0.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 340.56 285.67 300.22 220.56 61.76 26.52 144.20 146.48 158.24 122.51 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 70.13 54.21 37.39 50.90 23.80 6.83 46.12 40.96 46.21 30.22 Sundry Debtors 10.33 0.00 16.81 0.07 0.00 6.48 60.08 63.42 62.48 54.34 Cash & Bank 7.70 7.61 9.97 9.50 10.14 1.21 1.49 3.70 13.93 8.27 Other Current Assets 252.41 134.95 231.12 97.90 27.82 12.00 36.52 38.40 35.62 29.67 Short Term Loans & Adv. 69.49 88.90 4.92 62.20 23.55 8.31 22.62 25.65 25.44 24.40 Net Current Assets 218.33 126.63 181.75 132.23 29.27 -473.87 -42.67 13.77 -22.31 -16.32 Total Assets 1,066.32 1,016.28 1,002.93 840.38 420.35 288.48 564.60 595.40 640.77 627.50

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 357.60 159.91 -84.82 -84.96 -61.39 -1.00 -1.25 -8.78 -0.17 46.62 PBT 337.02 40.27 -79.62 -21.67 -11.69 -46.35 -90.98 -102.69 -22.07 -18.16 Adjustment 86.22 82.59 66.80 11.11 8.08 15.40 69.73 66.68 62.59 56.79 Changes in Working Capital -65.67 37.69 -71.87 -74.32 -57.77 30.02 20.40 25.64 -40.69 8.67 Cash after chg. in Working capital 357.56 160.55 -84.69 -84.89 -61.38 -0.93 -0.86 -10.38 -0.17 47.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.04 -0.64 -0.13 -0.07 -0.01 -0.07 -0.39 1.60 0.00 -0.67 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -47.32 -49.74 -105.97 -248.98 -96.05 0.32 -1.64 -4.81 -1.86 -5.58 Net Fixed Assets -32.79 -52.27 -102.57 -257.17 -72.01 470.79 -0.67 12.79 48.90 11.80 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 Others -14.53 2.53 -3.40 8.19 -24.04 -470.47 -0.97 -17.60 -50.76 -17.48 Cash from Financing Activity -310.19 -112.53 191.26 333.29 166.36 0.85 0.63 13.36 -1.34 -37.45 Net Cash Inflow / Outflow 0.09 -2.36 0.48 -0.65 8.93 0.17 -2.26 -0.23 -3.37 3.59 Opening Cash & Equivalents 7.61 9.97 9.50 10.14 1.21 1.04 2.89 3.13 6.50 4.68 Closing Cash & Equivalent 7.70 7.61 9.97 9.50 10.14 1.21 0.64 2.89 3.13 8.27

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 24.72 6.81 4.41 8.72 9.62 -146.99 -16.72 36.64 97.28 107.85 ROA 31.48% 3.99% -8.64% -3.44% -3.30% -32.14% -15.69% -15.71% -2.73% -2.80% ROE 114.25% 39.42% -66.63% -12.99% 0.00% 0.00% -571.83% -90.45% -10.63% -10.08% ROCE 43.21% 12.00% -3.87% -2.61% -3.81% -76.84% -11.24% -13.25% 4.32% 3.55% Fixed Asset Turnover 1.25 0.84 0.40 0.17 0.01 0.00 0.60 0.50 0.52 0.47 Receivable days 3.90 0.00 13.42 0.44 0.00 0.00 50.39 61.02 51.92 49.66 Inventory Days 23.49 29.69 70.20 252.09 5856.88 0.00 35.53 42.25 33.97 31.48 Payable days 44.57 69.29 217.17 110.71 2879.87 472.38 66.18 61.09 49.98 50.65 Cash Conversion Cycle -17.18 -39.61 -133.55 141.82 2977.02 -472.38 19.74 42.18 35.91 30.50 Total Debt/Equity 1.08 5.99 9.64 3.43 1.21 -1.48 -13.44 5.77 2.01 1.64 Interest Cover 7.49 1.64 -0.61 -1.92 -4.84 0.00 -0.89 -1.29 0.47 0.48

Description Mar 04 Mar 03 Mar 02
Book Value (Rs.) 99.10 85.43 76.18 ROA 5.63% 4.31% 4.08% ROE 19.74% 16.66% 16.66% ROCE 16.97% 19.97% 18.10% Fixed Asset Turnover 0.61 0.58 0.45 Receivable days 46.49 41.54 45.37 Inventory Days 29.98 28.34 36.86 Payable days 56.17 65.32 86.78 Cash Conversion Cycle 20.30 4.56 -4.56 Total Debt/Equity 0.77 0.73 0.89 Interest Cover 3.82 3.28 4.21

Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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