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%)

Seshasayee Paper and Boards Ltd.

Paper & Paper Products

Rating :

55/99

BSE: 502450 | NSE: SESHAPAPER

Watchlist

NSE BSE

314.95

19-Apr-2024

Open
High
Low
Previous Close

307.00
325.40
307.00
312.55

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

102523
325.74
421.85
254.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,984.12
5.98
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,394.06
1.91%
1.08

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.50
9.46
38.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.76
12.54
37.79

PAT CAGR (%)

10 Years
5 Years
3 Years

30.59
15.22
57.14

P:E (Median)

8 Years
5 Years
3 Years

8.37
6.39
8.06

P:BV (Average)

8 Years
5 Years
3 Years

1.31
1.06
1.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.10
3.99
4.74

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 473.41 555.75 -14.82% 362.29 522.84 -30.71% 426.50 430.84 -1.01% 573.10 470.91 21.70%
Expenses 385.77 405.93 -4.97% 272.89 383.22 -28.79% 331.45 343.08 -3.39% 416.24 391.75 6.25%
EBITDA 87.64 149.82 -41.50% 89.40 139.62 -35.97% 95.05 87.76 8.31% 156.86 79.16 98.16%
EBIDTM 18.51% 26.96% 24.68% 26.70% 22.29% 20.37% 27.37% 16.81%
Other Income 11.33 8.57 32.21% 14.30 8.60 66.28% 12.53 4.73 164.90% 8.62 4.33 99.08%
Interest 0.50 0.51 -1.96% 0.50 0.60 -16.67% 0.50 0.61 -18.03% 1.47 0.92 59.78%
Depreciation 10.77 11.58 -6.99% 11.01 11.64 -5.41% 11.44 11.78 -2.89% 10.25 11.00 -6.82%
PBT 87.70 146.30 -40.05% 92.19 135.98 -32.20% 95.64 80.10 19.40% 153.76 71.57 114.84%
Tax 21.97 36.86 -40.40% 23.08 34.38 -32.87% 24.27 20.44 18.74% 37.92 17.98 110.90%
PAT 65.73 109.44 -39.94% 69.11 101.60 -31.98% 71.37 59.66 19.63% 115.84 53.59 116.16%
PATM 13.88% 19.69% 19.08% 19.43% 16.73% 13.85% 20.21% 11.38%
EPS 10.42 17.34 -39.91% 10.95 16.10 -31.99% 11.31 9.45 19.68% 18.36 8.49 116.25%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 473.47 555.81 -14.81% 362.36 522.91 -30.70% 426.57 430.91 -1.01% 573.17 470.98 21.70%
Expenses 385.80 405.97 -4.97% 272.95 383.27 -28.78% 331.47 343.10 -3.39% 416.33 391.83 6.25%
EBITDA 87.67 149.84 -41.49% 89.41 139.64 -35.97% 95.10 87.81 8.30% 156.84 79.15 98.16%
EBIDTM 18.52% 26.96% 24.67% 26.70% 22.29% 20.38% 27.36% 16.81%
Other Income 11.36 8.59 32.25% 14.31 7.32 95.49% 11.02 4.74 132.49% 8.64 4.34 99.08%
Interest 0.50 0.51 -1.96% 0.50 0.60 -16.67% 0.50 0.61 -18.03% 1.47 0.92 59.78%
Depreciation 10.78 11.59 -6.99% 11.02 11.65 -5.41% 11.45 11.79 -2.88% 10.26 11.01 -6.81%
PBT 87.75 146.33 -40.03% 92.20 134.71 -31.56% 94.17 80.15 17.49% 153.75 71.56 114.85%
Tax 21.98 36.87 -40.39% 23.10 34.39 -32.83% 24.28 20.46 18.67% 37.93 18.00 110.72%
PAT 65.77 109.46 -39.91% 69.10 100.32 -31.12% 69.89 59.69 17.09% 115.82 53.56 116.24%
PATM 13.89% 19.69% 19.07% 19.18% 16.38% 13.85% 20.21% 11.37%
EPS 11.46 18.53 -38.15% 12.16 17.66 -31.14% 11.92 10.02 18.96% 19.55 9.41 107.76%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,835.30 2,082.53 1,354.93 781.79 1,183.98 1,325.24 1,104.65 1,107.59 1,025.25 1,014.12 1,010.85 Net Sales Growth -7.32% 53.70% 73.31% -33.97% -10.66% 19.97% -0.27% 8.03% 1.10% 0.32% Cost Of Goods Sold 892.93 635.18 520.67 201.05 331.24 446.92 392.50 409.19 427.59 424.44 398.65 Gross Profit 942.37 1,447.35 834.26 580.74 852.74 878.32 712.15 698.40 597.66 589.68 612.20 GP Margin 51.35% 69.50% 61.57% 74.28% 72.02% 66.28% 64.47% 63.06% 58.29% 58.15% 60.56% Total Expenditure 1,406.35 1,548.47 1,189.34 674.24 917.14 1,029.40 897.46 893.93 918.21 924.84 887.21 Power & Fuel Cost - 281.18 184.77 104.05 138.80 155.64 139.96 116.64 130.00 144.34 145.31 % Of Sales - 13.50% 13.64% 13.31% 11.72% 11.74% 12.67% 10.53% 12.68% 14.23% 14.38% Employee Cost - 97.90 84.59 81.34 82.32 69.28 68.36 69.72 79.56 64.13 56.05 % Of Sales - 4.70% 6.24% 10.40% 6.95% 5.23% 6.19% 6.29% 7.76% 6.32% 5.54% Manufacturing Exp. - 414.33 295.70 219.36 292.70 293.32 241.96 223.74 200.50 207.00 210.43 % Of Sales - 19.90% 21.82% 28.06% 24.72% 22.13% 21.90% 20.20% 19.56% 20.41% 20.82% General & Admin Exp. - 8.88 9.16 8.51 6.32 8.71 7.27 8.73 17.77 17.28 16.30 % Of Sales - 0.43% 0.68% 1.09% 0.53% 0.66% 0.66% 0.79% 1.73% 1.70% 1.61% Selling & Distn. Exp. - 80.46 68.45 36.38 35.42 32.14 25.77 38.93 57.04 61.47 53.56 % Of Sales - 3.86% 5.05% 4.65% 2.99% 2.43% 2.33% 3.51% 5.56% 6.06% 5.30% Miscellaneous Exp. - 30.54 26.00 23.55 30.34 23.39 21.64 26.98 5.75 6.17 53.56 % Of Sales - 1.47% 1.92% 3.01% 2.56% 1.76% 1.96% 2.44% 0.56% 0.61% 0.68% EBITDA 428.95 534.06 165.59 107.55 266.84 295.84 207.19 213.66 107.04 89.28 123.64 EBITDA Margin 23.37% 25.64% 12.22% 13.76% 22.54% 22.32% 18.76% 19.29% 10.44% 8.80% 12.23% Other Income 46.78 30.52 16.65 19.32 22.73 23.06 9.40 8.14 4.28 5.85 5.28 Interest 2.97 3.19 2.87 2.91 6.89 13.81 14.30 23.20 32.29 37.21 38.71 Depreciation 43.47 45.25 40.83 37.60 35.00 33.78 31.94 30.62 28.75 29.29 48.97 PBT 429.29 516.14 138.54 86.36 247.68 271.31 170.35 167.98 50.28 28.63 41.24 Tax 107.24 129.60 35.44 -13.91 74.22 81.31 52.30 39.94 14.70 8.07 14.45 Tax Rate 24.98% 25.11% 25.58% -16.11% 29.97% 29.97% 29.85% 23.78% 29.24% 31.76% 35.04% PAT 322.05 386.54 103.10 100.27 173.46 190.00 122.89 128.04 35.58 17.35 26.79 PAT before Minority Interest 322.05 386.54 103.10 100.27 173.46 190.00 122.89 128.04 35.58 17.35 26.79 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 17.55% 18.56% 7.61% 12.83% 14.65% 14.34% 11.12% 11.56% 3.47% 1.71% 2.65% PAT Growth -0.69% 274.92% 2.82% -42.19% -8.71% 54.61% -4.02% 259.87% 105.07% -35.24% EPS 51.04 61.26 16.34 15.89 27.49 30.11 19.48 20.29 5.64 2.75 4.25

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 13
Net Sales 1,835.57 2,082.80 1,355.20 782.06 1,184.25 1,325.51 1,105.03 1,107.97 1,025.63 1,014.44 833.56 Net Sales Growth -7.32% 53.69% 73.29% -33.96% -10.66% 19.95% -0.27% 8.03% 1.10% 21.70% Cost Of Goods Sold 892.93 635.18 520.67 201.05 331.24 446.92 392.50 409.19 427.59 424.44 279.77 Gross Profit 942.64 1,447.62 834.53 581.01 853.01 878.59 712.53 698.78 598.04 590.00 553.79 GP Margin 51.35% 69.50% 61.58% 74.29% 72.03% 66.28% 64.48% 63.07% 58.31% 58.16% 66.44% Total Expenditure 1,406.55 1,548.67 1,189.49 674.51 917.31 1,029.66 897.70 894.03 918.39 924.94 728.60 Power & Fuel Cost - 281.18 184.77 104.05 138.80 155.64 139.96 116.64 130.00 144.34 139.48 % Of Sales - 13.50% 13.63% 13.30% 11.72% 11.74% 12.67% 10.53% 12.68% 14.23% 16.73% Employee Cost - 97.90 84.59 81.34 82.32 69.28 68.36 69.72 79.56 64.13 54.06 % Of Sales - 4.70% 6.24% 10.40% 6.95% 5.23% 6.19% 6.29% 7.76% 6.32% 6.49% Manufacturing Exp. - 414.44 295.79 219.57 292.81 293.52 242.15 223.77 200.60 207.08 185.98 % Of Sales - 19.90% 21.83% 28.08% 24.73% 22.14% 21.91% 20.20% 19.56% 20.41% 22.31% General & Admin Exp. - 8.96 9.21 8.56 6.38 8.75 7.31 8.79 17.85 17.31 17.86 % Of Sales - 0.43% 0.68% 1.09% 0.54% 0.66% 0.66% 0.79% 1.74% 1.71% 2.14% Selling & Distn. Exp. - 80.46 68.45 36.38 35.42 32.14 25.77 38.93 57.04 61.47 47.85 % Of Sales - 3.86% 5.05% 4.65% 2.99% 2.42% 2.33% 3.51% 5.56% 6.06% 5.74% Miscellaneous Exp. - 30.55 26.01 23.56 30.34 23.41 21.65 26.99 5.75 6.17 47.85 % Of Sales - 1.47% 1.92% 3.01% 2.56% 1.77% 1.96% 2.44% 0.56% 0.61% 0.43% EBITDA 429.02 534.13 165.71 107.55 266.94 295.85 207.33 213.94 107.24 89.50 104.96 EBITDA Margin 23.37% 25.64% 12.23% 13.75% 22.54% 22.32% 18.76% 19.31% 10.46% 8.82% 12.59% Other Income 45.33 29.29 15.53 18.44 22.32 22.88 8.86 7.89 4.29 5.85 5.11 Interest 2.97 3.19 2.87 2.91 6.89 13.81 14.30 23.22 32.36 37.28 44.46 Depreciation 43.51 45.29 40.87 37.64 35.03 33.82 31.99 30.68 28.81 29.35 49.15 PBT 427.87 514.94 137.50 85.44 247.34 271.10 169.90 167.93 50.35 28.71 16.46 Tax 107.29 129.65 35.50 -13.86 74.27 81.36 52.37 40.02 14.75 8.11 -4.04 Tax Rate 25.08% 25.18% 25.82% -16.22% 30.03% 30.01% 29.97% 23.83% 29.29% 31.82% -24.54% PAT 320.58 385.29 102.00 99.30 173.07 189.74 122.37 127.91 35.60 17.39 20.50 PAT before Minority Interest 320.58 385.29 102.00 99.30 173.07 189.74 122.37 127.91 35.60 17.39 20.50 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 17.46% 18.50% 7.53% 12.70% 14.61% 14.31% 11.07% 11.54% 3.47% 1.71% 2.46% PAT Growth -0.76% 277.74% 2.72% -42.62% -8.79% 55.05% -4.33% 259.30% 104.72% -15.17% EPS 50.81 61.06 16.16 15.74 27.43 30.07 19.39 20.27 5.64 2.76 3.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,576.29 1,205.60 1,101.60 985.96 867.76 701.56 581.99 420.98 392.99 384.13 Share Capital 12.04 12.04 12.04 12.04 12.61 12.61 12.61 12.61 12.61 12.61 Total Reserves 1,564.25 1,193.56 1,089.56 973.92 855.15 688.95 569.38 408.36 380.38 371.52 Non-Current Liabilities 160.13 158.67 156.89 195.43 211.29 226.22 231.47 297.59 283.63 311.54 Secured Loans 0.00 0.00 0.00 0.00 42.61 81.17 103.90 135.69 130.33 158.63 Unsecured Loans 0.00 0.54 3.49 6.63 8.87 10.63 12.94 21.75 27.24 34.48 Long Term Provisions 21.88 18.60 16.64 20.17 17.92 16.55 10.78 9.99 9.87 11.20 Current Liabilities 283.12 245.52 217.67 233.16 331.45 329.07 281.78 393.53 423.96 397.88 Trade Payables 232.97 195.58 171.29 194.99 258.52 236.44 188.06 220.52 225.58 176.65 Other Current Liabilities 28.74 40.14 39.74 32.18 68.09 85.96 84.45 59.66 58.64 45.86 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 97.28 126.05 163.65 Short Term Provisions 21.41 9.80 6.64 5.99 4.84 6.67 9.27 16.07 13.69 11.71 Total Liabilities 2,019.54 1,609.79 1,476.16 1,414.55 1,410.50 1,256.85 1,095.24 1,112.10 1,100.58 1,093.55 Net Block 795.63 815.05 734.36 674.59 671.86 672.65 637.20 625.03 648.39 666.14 Gross Block 1,049.40 1,024.35 903.28 806.08 767.58 735.13 667.82 1,038.15 1,075.46 1,061.65 Accumulated Depreciation 253.77 209.30 168.92 131.49 95.72 62.48 30.62 413.12 427.07 395.50 Non Current Assets 1,162.79 1,017.56 913.30 815.66 829.08 825.40 797.02 738.36 716.83 730.42 Capital Work in Progress 19.87 13.87 32.20 31.03 23.36 26.82 40.75 50.44 13.40 9.09 Non Current Investment 151.97 142.52 125.51 84.27 95.25 98.59 83.96 37.61 31.99 31.99 Long Term Loans & Adv. 26.25 10.42 17.04 21.58 34.42 25.34 33.11 25.28 23.05 23.19 Other Non Current Assets 169.07 35.70 4.19 4.19 4.19 2.00 2.00 0.00 0.00 0.00 Current Assets 856.75 592.23 562.86 598.89 581.42 431.45 298.22 373.75 383.75 363.13 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.54 0.00 Inventories 240.88 124.12 227.25 169.44 134.57 157.78 128.97 114.07 134.42 112.29 Sundry Debtors 95.19 101.28 81.54 80.83 79.25 106.45 105.51 129.25 123.52 120.45 Cash & Bank 495.95 329.34 205.80 325.26 310.57 142.88 19.09 10.39 10.31 29.96 Other Current Assets 24.73 12.69 35.70 15.81 57.03 24.34 44.65 120.03 113.95 100.44 Short Term Loans & Adv. 17.79 24.80 12.57 7.55 6.51 6.62 27.37 112.17 104.54 92.12 Net Current Assets 573.63 346.71 345.19 365.73 249.97 102.38 16.44 -19.79 -40.21 -34.75 Total Assets 2,019.54 1,609.79 1,476.16 1,414.55 1,410.50 1,256.85 1,095.24 1,112.11 1,100.58 1,093.55

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 13
Shareholder's Funds 1,635.36 1,255.26 1,142.73 1,019.25 893.20 725.47 604.95 442.37 413.91 363.25 Share Capital 12.04 12.04 12.04 12.04 12.61 12.61 12.61 12.61 12.61 11.25 Total Reserves 1,623.32 1,243.22 1,130.69 1,007.21 880.59 712.86 592.34 429.75 401.30 350.64 Non-Current Liabilities 160.13 158.67 156.89 195.43 211.29 226.22 231.47 297.59 283.63 301.03 Secured Loans 0.00 0.00 0.00 0.00 42.61 81.17 103.90 135.69 130.33 152.98 Unsecured Loans 0.00 0.54 3.49 6.63 8.87 10.63 12.94 21.75 27.24 41.70 Long Term Provisions 21.88 18.60 16.64 20.17 17.92 16.55 10.78 9.99 9.87 14.77 Current Liabilities 283.34 245.74 217.89 233.39 331.66 329.30 281.99 394.83 425.29 453.77 Trade Payables 232.98 195.59 171.30 195.00 258.54 236.46 188.06 220.54 225.70 195.06 Other Current Liabilities 28.95 40.36 39.96 32.40 68.30 86.17 84.66 60.94 59.84 70.30 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 97.28 126.05 177.37 Short Term Provisions 21.41 9.79 6.63 5.99 4.82 6.67 9.27 16.07 13.69 11.04 Total Liabilities 2,078.83 1,659.67 1,517.51 1,448.07 1,436.15 1,280.99 1,118.41 1,134.79 1,122.83 1,118.05 Net Block 807.41 826.83 746.14 686.37 683.64 684.43 648.98 638.05 661.46 725.61 Gross Block 1,061.18 1,036.13 915.06 817.86 779.36 746.91 679.60 1,052.77 1,090.08 1,090.34 Accumulated Depreciation 253.77 209.30 168.92 131.49 95.72 62.48 30.62 414.72 428.62 364.73 Non Current Assets 1,220.60 1,066.06 953.32 847.85 853.31 848.11 818.89 760.94 739.01 761.29 Capital Work in Progress 19.87 13.87 32.20 31.03 23.36 26.82 40.75 50.44 13.40 2.45 Non Current Investment 196.74 177.95 153.75 104.68 107.70 109.52 94.05 47.11 41.05 10.80 Long Term Loans & Adv. 26.29 10.47 17.04 21.58 34.42 25.34 33.11 25.34 23.10 22.05 Other Non Current Assets 169.07 35.70 4.19 4.19 4.19 2.00 2.00 0.00 0.00 0.37 Current Assets 858.23 593.61 564.19 600.22 582.84 432.88 299.52 373.85 383.81 356.76 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.54 0.00 Inventories 240.88 124.12 227.25 169.44 134.57 157.78 128.97 114.07 134.42 87.13 Sundry Debtors 95.36 101.45 81.67 81.01 79.67 106.86 105.71 129.33 123.54 99.11 Cash & Bank 497.26 330.55 206.96 326.35 311.50 143.81 20.11 10.40 10.34 74.02 Other Current Assets 24.73 12.69 35.70 15.81 57.10 24.43 44.73 120.05 113.97 96.50 Short Term Loans & Adv. 17.79 24.80 12.61 7.61 6.58 6.71 27.45 112.19 104.56 91.29 Net Current Assets 574.89 347.87 346.30 366.83 251.18 103.58 17.53 -20.98 -41.47 -97.01 Total Assets 2,078.83 1,659.67 1,517.51 1,448.07 1,436.15 1,280.99 1,118.41 1,134.79 1,122.82 1,118.05

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 328.46 275.57 -7.11 164.95 272.82 225.29 200.37 111.72 104.67 65.60 PBT 516.14 138.54 86.36 247.68 271.31 175.19 167.98 50.28 25.41 41.24 Adjustment 20.69 34.21 31.72 23.32 33.19 38.91 57.21 60.74 69.17 90.10 Changes in Working Capital -79.24 131.68 -108.08 -60.49 25.39 45.58 -5.71 0.24 11.71 -58.24 Cash after chg. in Working capital 457.59 304.43 10.00 210.51 329.89 259.68 219.48 111.26 106.29 73.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -129.13 -28.86 -17.11 -45.56 -57.07 -34.39 -19.11 0.46 -1.62 -7.50 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 -371.76 -250.96 -53.34 -25.96 -16.11 -50.41 -38.30 -46.21 -20.05 -21.03 Net Fixed Assets -31.05 -102.74 -98.37 -46.17 -28.99 -53.38 380.02 0.27 -18.12 7.43 Net Investments -9.45 -17.01 -41.24 10.98 3.34 -14.63 -46.35 -4.08 -1.54 -9.23 Others -331.26 -131.21 86.27 9.23 9.54 17.60 -371.97 -42.40 -0.39 -19.23 Cash from Financing Activity -22.35 -22.04 -30.56 -124.30 -89.02 -51.09 -153.37 -65.44 -104.27 -88.96 Net Cash Inflow / Outflow -65.65 2.57 -91.01 14.69 167.69 123.79 8.70 0.08 -19.65 -44.39 Opening Cash & Equivalents 116.12 113.55 204.56 310.57 142.88 19.09 10.39 10.31 29.96 74.35 Closing Cash & Equivalent 50.47 116.12 113.55 325.26 310.57 142.88 19.09 10.39 10.31 29.96

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 13
Cash From Operating Activity 328.55 275.57 -7.09 165.27 272.76 225.14 200.45 111.77 104.73 209.25 PBT 514.94 137.50 85.44 247.34 271.10 174.74 167.93 50.35 25.50 16.46 Adjustment 22.00 35.37 32.64 23.76 33.41 39.49 57.57 60.87 69.30 93.26 Changes in Working Capital -79.24 131.63 -108.02 -60.23 25.38 45.39 -5.87 0.14 11.60 111.51 Cash after chg. in Working capital 457.70 304.50 10.06 210.87 329.89 259.62 219.63 111.36 106.39 221.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -129.15 -28.93 -17.15 -45.60 -57.13 -34.48 -19.18 0.41 -1.67 -11.98 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 -371.81 -250.96 -53.55 -26.12 -16.05 -50.35 -36.30 -46.21 -20.05 -319.67 Net Fixed Assets -31.05 -102.74 -98.37 -46.17 -28.99 -53.38 380.02 0.27 -10.69 Net Investments -9.45 -17.01 -41.24 10.98 3.34 -14.63 -46.35 -4.08 -10.77 Others -331.31 -131.21 86.06 9.07 9.60 17.66 -369.97 -42.40 1.41 Cash from Financing Activity -22.35 -22.04 -30.56 -124.30 -89.02 -51.09 -154.45 -65.51 -104.34 175.57 Net Cash Inflow / Outflow -65.61 2.57 -91.20 14.85 167.69 123.70 9.70 0.06 -19.66 65.15 Opening Cash & Equivalents 116.17 113.60 204.80 311.50 143.81 20.11 10.41 10.34 30.01 6.49 Closing Cash & Equivalent 50.56 116.17 113.60 326.35 311.50 143.81 20.11 10.40 10.34 74.02

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 261.84 200.27 182.99 163.78 137.63 111.27 92.31 66.75 62.31 60.91 ROA 21.30% 6.68% 6.94% 12.28% 14.25% 10.45% 11.60% 3.22% 1.58% 2.42% ROE 27.79% 8.94% 9.61% 18.71% 24.21% 19.15% 25.53% 8.74% 4.46% 7.18% ROCE 37.28% 12.20% 8.48% 25.97% 31.41% 23.63% 25.92% 11.44% 8.38% 10.18% Fixed Asset Turnover 2.11 1.47 0.96 1.58 1.84 1.67 1.37 1.02 1.00 1.00 Receivable days 16.35 23.51 36.07 23.49 24.52 33.10 36.72 42.84 41.68 37.65 Inventory Days 30.38 45.19 88.13 44.61 38.60 44.78 38.02 42.11 42.15 34.20 Payable days 123.13 128.59 332.48 85.67 87.52 85.96 83.25 88.46 78.58 58.74 Cash Conversion Cycle -76.40 -59.88 -208.28 -17.56 -24.39 -8.08 -8.51 -3.51 5.25 13.11 Total Debt/Equity 0.00 0.00 0.01 0.01 0.11 0.21 0.29 0.72 0.84 1.01 Interest Cover 162.80 49.27 30.68 36.95 20.65 13.25 8.24 2.56 1.68 2.07

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 13
Book Value (Rs.) 271.65 208.51 189.82 169.31 141.67 115.06 95.95 70.14 65.63 64.34 ROA 20.61% 6.42% 6.70% 12.00% 13.97% 10.20% 11.35% 3.15% 1.55% 1.83% ROE 26.66% 8.51% 9.19% 18.10% 23.44% 18.40% 24.43% 8.31% 4.48% 5.67% ROCE 35.80% 11.65% 8.11% 25.18% 30.56% 22.91% 25.15% 11.12% 8.15% 7.64% Fixed Asset Turnover 2.09 1.45 0.95 1.56 1.81 1.64 1.35 1.01 0.98 0.81 Receivable days 16.38 23.55 36.13 23.58 24.63 33.18 36.75 42.84 38.03 41.07 Inventory Days 30.37 45.18 88.10 44.61 38.60 44.76 38.01 42.10 37.84 36.11 Payable days 123.14 128.60 332.50 85.66 87.51 85.94 83.25 88.47 67.10 57.18 Cash Conversion Cycle -76.38 -59.87 -208.27 -17.48 -24.28 -7.99 -8.49 -3.54 8.77 20.00 Total Debt/Equity 0.00 0.00 0.01 0.01 0.11 0.21 0.28 0.68 0.79 1.20 Interest Cover 162.42 48.91 30.36 36.90 20.63 13.22 8.23 2.56 1.68 1.37

Top Investors:

the tamil nadu industrial investment corp ltd

atyant capital india fund i

ayyalu lakshminarasimha somayaji

gothic corporation

vanderbilt university -atyant capital

usha devi saraogi

pushpa devi saraogi

investor education and protection fund

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News Update:

Seshasayee Paper - Quarterly Results
20th Jan 2024, 14:46 PM

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