Nifty

:

22397.10

Sensex

:

73940.00

-5.30 (-0.02%)
87.06 (0.12%)

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Nifty
Sensex

:
:

22397.10
73940.00

-5.30 (-0.02%)
87.06 (0.12%)

Star Paper Mills Ltd.

Paper & Paper Products

Rating :

53/99

BSE: 516022 | NSE: STARPAPER

Watchlist

NSE BSE

241.70

24-Apr-2024

Open
High
Low
Previous Close

239.90
245.30
235.05
238.20

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

22568
54.57
288.00
160.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

376.55
5.69
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

309.97
2.07%
0.59

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.00
5.46
28.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
10.09
30.33

PAT CAGR (%)

10 Years
5 Years
3 Years

-
4.31
55.34

P:E (Median)

8 Years
5 Years
3 Years

5.52
5.60
6.41

P:BV (Average)

8 Years
5 Years
3 Years

0.45
0.45
0.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.73
3.53
3.81

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 114.81 115.75 -0.81% 105.66 134.49 -21.44% 123.57 119.03 3.81% 123.41 112.90 9.31%
Expenses 101.02 90.52 11.60% 90.38 110.46 -18.18% 101.02 103.18 -2.09% 108.81 102.89 5.75%
EBITDA 13.80 25.23 -45.30% 15.28 24.04 -36.44% 22.55 15.85 42.27% 14.60 10.01 45.85%
EBIDTM 12.02% 21.80% 14.46% 17.87% 18.25% 13.32% 11.83% 8.87%
Other Income 8.83 3.48 153.74% 8.49 3.17 167.82% 4.00 3.52 13.64% 11.54 8.30 39.04%
Interest 0.19 0.11 72.73% 0.20 0.12 66.67% 0.11 0.13 -15.38% 0.20 0.00 0
Depreciation 1.38 1.30 6.15% 1.38 1.31 5.34% 1.32 1.28 3.12% 1.39 1.41 -1.42%
PBT 19.30 18.11 6.57% 22.19 25.78 -13.93% 25.11 17.96 39.81% 21.49 16.90 27.16%
Tax 4.54 5.37 -15.46% 7.00 4.58 52.84% 5.38 2.68 100.75% 5.03 -0.91 -
PAT 14.76 12.74 15.86% 15.19 21.20 -28.35% 19.73 15.28 29.12% 16.46 17.81 -7.58%
PATM 12.86% 11.01% 14.38% 15.76% 15.97% 12.84% 13.33% 15.78%
EPS 9.46 8.17 15.79% 9.74 13.59 -28.33% 12.65 9.80 29.08% 10.55 11.42 -7.62%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 467.45 492.69 330.54 233.37 340.95 377.75 346.58 324.18 272.45 271.30 275.01 Net Sales Growth -3.05% 49.06% 41.64% -31.55% -9.74% 8.99% 6.91% 18.99% 0.42% -1.35% Cost Of Goods Sold 199.66 133.93 99.82 69.82 94.26 92.33 76.08 76.51 78.93 88.28 103.80 Gross Profit 267.79 358.76 230.71 163.55 246.69 285.41 270.50 247.68 193.52 183.02 171.21 GP Margin 57.29% 72.82% 69.80% 70.08% 72.35% 75.56% 78.05% 76.40% 71.03% 67.46% 62.26% Total Expenditure 401.23 412.97 298.54 212.17 292.90 328.45 274.30 253.28 245.83 256.51 283.10 Power & Fuel Cost - 116.10 73.33 50.99 85.12 110.09 84.75 71.27 64.32 73.67 80.68 % Of Sales - 23.56% 22.18% 21.85% 24.97% 29.14% 24.45% 21.98% 23.61% 27.15% 29.34% Employee Cost - 26.89 24.67 22.50 27.87 28.14 28.12 29.09 26.11 27.17 25.62 % Of Sales - 5.46% 7.46% 9.64% 8.17% 7.45% 8.11% 8.97% 9.58% 10.01% 9.32% Manufacturing Exp. - 103.57 76.06 45.53 62.47 69.91 60.72 52.88 49.81 49.69 57.22 % Of Sales - 21.02% 23.01% 19.51% 18.32% 18.51% 17.52% 16.31% 18.28% 18.32% 20.81% General & Admin Exp. - 14.32 10.75 8.32 7.08 5.24 5.36 7.87 11.87 6.05 5.98 % Of Sales - 2.91% 3.25% 3.57% 2.08% 1.39% 1.55% 2.43% 4.36% 2.23% 2.17% Selling & Distn. Exp. - 2.59 1.64 4.15 2.41 1.53 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.53% 0.50% 1.78% 0.71% 0.41% 0% 0% 0% 0% 0% Miscellaneous Exp. - 15.56 12.27 10.86 13.69 21.22 19.28 15.66 14.79 11.66 0.00 % Of Sales - 3.16% 3.71% 4.65% 4.02% 5.62% 5.56% 4.83% 5.43% 4.30% 3.56% EBITDA 66.23 79.72 32.00 21.20 48.05 49.30 72.28 70.90 26.62 14.79 -8.09 EBITDA Margin 14.17% 16.18% 9.68% 9.08% 14.09% 13.05% 20.86% 21.87% 9.77% 5.45% -2.94% Other Income 32.86 21.71 18.03 9.49 6.91 7.28 5.04 2.08 0.93 0.94 1.12 Interest 0.70 0.56 0.47 0.58 0.65 0.65 1.05 1.27 2.55 3.36 4.57 Depreciation 5.47 5.28 5.36 5.23 5.16 4.39 4.07 4.12 4.25 4.86 11.09 PBT 88.09 95.60 44.20 24.88 49.15 51.53 72.20 67.58 20.74 7.51 -22.62 Tax 21.95 17.67 7.55 7.37 11.88 -1.66 17.94 7.23 4.24 -8.03 -4.02 Tax Rate 24.92% 21.20% 17.08% 29.62% 24.17% -3.22% 24.85% 10.70% 20.44% -106.92% 15.40% PAT 66.14 65.67 36.65 17.52 37.27 53.19 54.26 60.36 16.50 15.54 -22.08 PAT before Minority Interest 66.14 65.67 36.65 17.52 37.27 53.19 54.26 60.36 16.50 15.54 -22.08 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 14.15% 13.33% 11.09% 7.51% 10.93% 14.08% 15.66% 18.62% 6.06% 5.73% -8.03% PAT Growth -1.33% 79.18% 109.19% -52.99% -29.93% -1.97% -10.11% 265.82% 6.18% - EPS 42.40 42.10 23.49 11.23 23.89 34.10 34.78 38.69 10.58 9.96 -14.15

Description TTM Mar 09 Sep 07
Net Sales - 360.21 317.16 Net Sales Growth - 13.57% Cost Of Goods Sold - 93.52 90.74 Gross Profit - 266.70 226.42 GP Margin - 74.04% 71.39% Total Expenditure - 322.41 279.32 Power & Fuel Cost - 99.89 78.51 % Of Sales - 27.73% 24.75% Employee Cost - 36.72 33.69 % Of Sales - 10.19% 10.62% Manufacturing Exp. - 66.78 62.40 % Of Sales - 18.54% 19.67% General & Admin Exp. - 6.29 5.00 % Of Sales - 1.75% 1.58% Selling & Distn. Exp. - 3.29 0.00 % Of Sales - 0.91% 0% Miscellaneous Exp. - 15.92 8.97 % Of Sales - 4.42% 2.83% EBITDA - 37.80 37.84 EBITDA Margin - 10.49% 11.93% Other Income - 11.65 8.27 Interest - 10.02 11.61 Depreciation - 17.79 16.12 PBT - 21.64 18.39 Tax - 5.98 6.99 Tax Rate - 27.63% 109.22% PAT - 15.66 -0.58 PAT before Minority Interest - 15.66 -0.58 Minority Interest - 0.00 0.00 PAT Margin - 4.35% -0.18% PAT Growth - - EPS - 10.04 -0.37

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 594.42 534.82 501.89 488.29 455.28 406.01 352.82 63.56 47.06 32.27 Share Capital 15.61 15.61 15.61 15.61 15.61 15.61 15.61 15.61 15.61 15.61 Total Reserves 578.81 519.21 486.28 472.69 439.68 390.40 337.21 47.96 31.45 16.66 Non-Current Liabilities 79.47 84.29 89.63 89.68 85.66 96.59 97.58 29.83 27.46 35.63 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.55 5.08 6.95 8.17 8.73 8.96 10.34 10.44 10.37 10.05 Current Liabilities 54.50 52.72 58.81 52.52 50.70 59.21 63.64 82.41 109.43 101.71 Trade Payables 30.39 29.16 29.22 43.90 39.42 41.61 42.87 61.59 70.52 70.15 Other Current Liabilities 20.43 21.24 27.76 6.78 7.10 11.68 15.38 8.39 8.65 10.62 Short Term Borrowings 0.00 0.00 0.00 0.00 1.41 1.53 4.25 6.63 13.69 20.46 Short Term Provisions 3.68 2.33 1.84 1.83 2.78 4.39 1.15 5.79 16.57 0.49 Total Liabilities 728.39 671.83 650.33 630.49 591.64 561.81 514.04 175.80 183.95 169.61 Net Block 413.69 414.57 414.92 412.26 410.47 405.13 404.40 85.15 85.78 91.01 Gross Block 445.65 441.48 436.69 428.81 421.86 412.73 408.01 259.71 257.01 256.79 Accumulated Depreciation 31.97 26.91 21.77 16.55 11.40 7.60 3.62 174.56 171.23 165.78 Non Current Assets 442.36 446.94 448.45 447.04 440.45 438.94 428.98 126.60 129.44 133.24 Capital Work in Progress 3.19 2.79 5.75 7.49 3.77 7.36 2.45 0.54 0.60 0.60 Non Current Investment 18.16 19.03 19.03 19.03 18.02 16.90 13.83 32.30 32.30 32.30 Long Term Loans & Adv. 6.29 9.11 8.54 7.95 8.19 9.55 8.30 8.61 10.76 9.33 Other Non Current Assets 1.02 1.44 0.22 0.30 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 286.04 224.89 201.88 183.46 151.20 122.87 85.05 49.21 54.52 36.38 Current Investments 28.69 94.39 75.15 69.92 63.18 61.57 32.56 0.00 0.00 0.00 Inventories 95.58 75.26 76.45 79.53 49.03 44.14 32.88 26.93 23.22 24.09 Sundry Debtors 2.55 6.01 0.33 3.60 7.27 7.53 6.68 10.31 6.52 7.05 Cash & Bank 143.89 38.57 41.36 23.33 23.73 3.89 5.60 5.27 6.04 1.02 Other Current Assets 15.32 1.62 1.16 0.59 7.98 5.73 7.33 6.70 18.75 4.22 Short Term Loans & Adv. 8.72 9.04 7.44 6.49 6.64 4.89 6.45 5.76 17.90 3.49 Net Current Assets 231.53 172.17 143.06 130.94 100.50 63.66 21.41 -33.20 -54.91 -65.34 Total Assets 728.40 671.83 650.33 630.50 591.65 561.81 514.03 175.81 183.96 169.62

Description Mar 09 Sep 07
Shareholder's Funds 115.54 102.95 Share Capital 15.61 15.61 Total Reserves 99.93 87.34 Non-Current Liabilities 65.99 84.77 Secured Loans 35.05 55.40 Unsecured Loans 0.01 0.02 Long Term Provisions 0.00 0.00 Current Liabilities 74.92 72.96 Trade Payables 44.02 33.21 Other Current Liabilities 7.80 8.09 Short Term Borrowings 0.00 0.00 Short Term Provisions 23.10 31.66 Total Liabilities 256.45 260.68 Net Block 140.51 152.85 Gross Block 249.78 245.06 Accumulated Depreciation 109.27 92.20 Non Current Assets 163.27 175.82 Capital Work in Progress 1.69 1.90 Non Current Investment 21.07 21.07 Long Term Loans & Adv. 0.00 0.00 Other Non Current Assets 0.00 0.00 Current Assets 93.18 84.85 Current Investments 0.00 0.00 Inventories 44.56 36.53 Sundry Debtors 9.57 7.52 Cash & Bank 1.14 2.46 Other Current Assets 37.91 2.25 Short Term Loans & Adv. 35.53 36.10 Net Current Assets 18.25 11.89 Total Assets 256.45 260.67

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 46.77 18.67 28.54 17.50 30.77 35.50 38.89 12.08 14.69 2.55 PBT 83.34 44.20 24.88 49.15 51.53 72.20 67.58 20.74 7.51 -22.62 Adjustment -8.29 1.49 -0.28 -1.03 3.34 -7.14 1.27 10.97 7.62 14.46 Changes in Working Capital -8.05 -17.21 9.55 -21.85 -13.11 -15.83 -16.73 -19.09 -0.40 9.77 Cash after chg. in Working capital 67.01 28.47 34.15 26.28 41.77 49.23 52.13 12.62 14.74 1.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.24 -9.80 -5.61 -8.78 -11.00 -13.73 -13.24 -0.54 -0.05 0.93 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 -41.12 -13.46 -25.24 -4.24 -27.76 -30.56 -35.02 -3.08 -0.16 1.03 Net Fixed Assets -4.57 -1.83 -6.14 -10.67 -5.54 -9.63 -150.21 -2.64 -0.22 -0.08 Net Investments 66.57 -19.24 -5.23 -7.75 -2.73 -32.08 -14.09 0.00 0.00 3.49 Others -103.12 7.61 -13.87 14.18 -19.49 11.15 129.28 -0.44 0.06 -2.38 Cash from Financing Activity -6.50 -4.89 -4.96 -7.99 -5.44 -7.00 -3.17 -9.91 -9.56 -3.62 Net Cash Inflow / Outflow -0.86 0.32 -1.65 5.27 -2.43 -2.07 0.70 -0.91 4.97 -0.04 Opening Cash & Equivalents 4.33 4.01 5.66 0.40 2.83 4.90 4.20 5.15 0.18 0.23 Closing Cash & Equivalent 3.47 4.33 4.01 5.66 0.40 2.83 4.90 4.24 5.15 0.18

Description Mar 09 Sep 07
Cash From Operating Activity 36.82 51.55 PBT 21.64 6.40 Adjustment 24.57 38.80 Changes in Working Capital -3.41 8.77 Cash after chg. in Working capital 42.80 53.97 Interest Paid 0.00 0.00 Tax Paid -5.98 -2.42 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -1.81 -27.64 Net Fixed Assets -4.52 Net Investments -1.58 Others 4.29 Cash from Financing Activity -36.33 -22.80 Net Cash Inflow / Outflow -1.32 1.12 Opening Cash & Equivalents 2.46 1.34 Closing Cash & Equivalent 1.14 2.46

Financial Ratios

Standalone /

Consolidated

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.) 380.83 342.65 321.55 312.84 291.69 260.12 226.05 40.72 30.15 20.68 ROA 9.38% 5.54% 2.74% 6.10% 9.22% 10.09% 17.50% 9.17% 8.79% -12.42% ROE 11.63% 7.07% 3.54% 7.90% 12.35% 14.30% 28.99% 29.83% 39.18% -50.98% ROCE 14.86% 8.62% 5.14% 10.54% 12.08% 19.16% 32.23% 35.58% 19.16% -33.88% Fixed Asset Turnover 1.16 0.79 0.57 0.80 0.91 0.86 1.03 1.12 1.12 1.14 Receivable days 3.03 3.32 2.91 5.82 7.15 7.38 9.02 10.64 8.59 9.12 Inventory Days 60.52 79.46 115.46 68.82 45.02 40.01 31.76 31.71 29.96 31.72 Payable days 81.14 106.72 191.12 53.28 48.42 60.83 81.87 108.80 105.68 89.45 Cash Conversion Cycle -17.58 -23.94 -72.76 21.36 3.74 -13.44 -41.09 -66.45 -67.13 -48.62 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.10 0.29 0.63 Interest Cover 149.98 94.34 43.92 76.87 80.14 69.83 54.06 9.13 3.23 -4.71

Description Mar 09 Sep 07
Book Value (Rs.) 74.02 65.96 ROA 6.06% -0.22% ROE 14.33% -0.57% ROCE 20.49% 11.37% Fixed Asset Turnover 1.58 1.46 Receivable days 7.96 7.69 Inventory Days 37.80 37.35 Payable days 42.68 42.12 Cash Conversion Cycle 3.08 2.92 Total Debt/Equity 0.30 0.54 Interest Cover 3.16 1.55

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Annual Reports:

News Update:

Star Paper Mills - Quarterly Results
9th Feb 2024, 16:50 PM

Read More

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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