Nifty

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11274.20

Sensex

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38014.62

569.40 (5.32%)
1921.15 (5.32%)

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Nifty
Sensex

:
:

11274.20
38014.62

569.40 (5.32%)
1921.15 (5.32%)

International Paper APPM Ltd.

Paper & Paper Products

Rating :

76/99

BSE: 502330 | NSE: IPAPPM

Watchlist

NSE BSE

448.95

20-Sep-2019

Open
High
Low
Previous Close

449.30
449.30
448.80
448.85

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

222609
999.41
554.60
380.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,785.67
8.26
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,735.54
N/A
2.16

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.20
4.18
6.78

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.13
31.72
17.35

PAT CAGR (%)

10 Years
5 Years
3 Years

13.95
280.76
83.46

P:E (Median)

8 Years
5 Years
3 Years

8.36
19.24
18.16

P:BV (Average)

8 Years
5 Years
3 Years

2.43
2.60
2.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.89
10.45
8.11

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 368.31 339.86 8.37% 375.39 339.73 10.50% 376.18 328.29 14.59% 335.90 284.98 17.87%
Expenses 256.31 251.66 1.85% 266.33 262.45 1.48% 267.38 272.57 -1.90% 263.38 254.58 3.46%
EBITDA 112.00 88.20 26.98% 109.05 77.29 41.09% 108.80 55.73 95.23% 72.52 30.40 138.55%
EBIDTM 30.41% 25.95% 29.05% 22.75% 28.92% 16.97% 21.59% 10.67%
Other Income 2.43 1.21 100.83% 2.83 0.75 277.33% 6.16 2.28 170.18% 4.39 1.84 138.59%
Interest 1.07 3.65 -70.68% 0.85 6.25 -86.40% 1.64 6.47 -74.65% 2.40 6.91 -65.27%
Depreciation 19.08 16.12 18.36% 18.27 16.47 10.93% 16.97 16.82 0.89% 16.51 16.88 -2.19%
PBT 94.28 69.64 35.38% 92.76 46.95 97.57% 90.93 34.71 161.97% 58.01 8.46 585.70%
Tax 33.27 24.78 34.26% 32.86 14.22 131.08% 33.06 13.99 136.31% 20.56 2.70 661.48%
PAT 61.01 44.86 36.00% 59.91 32.73 83.04% 57.87 20.73 179.16% 37.44 5.76 550.00%
PATM 16.56% 13.20% 15.96% 9.63% 15.38% 6.31% 11.15% 2.02%
EPS 15.34 11.28 35.99% 15.06 8.23 82.99% 14.55 5.21 179.27% 9.41 1.45 548.97%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Dec 11 Mar 11 Mar 10
Net Sales 1,455.78 1,427.33 1,264.01 1,172.36 1,159.81 1,163.24 1,091.65 1,230.50 595.23 781.81 649.29 Net Sales Growth 12.60% 12.92% 7.82% 1.08% -0.29% 6.56% -11.28% 106.73% -23.87% 20.41% Cost Of Goods Sold 470.55 478.53 498.90 511.17 516.50 520.31 441.65 459.88 113.77 214.90 174.62 Gross Profit 985.23 948.80 765.11 661.19 643.31 642.93 650.00 770.63 481.45 566.91 474.66 GP Margin 67.68% 66.47% 60.53% 56.40% 55.47% 55.27% 59.54% 62.63% 80.88% 72.51% 73.10% Total Expenditure 1,053.40 1,048.76 1,042.57 1,002.28 1,029.51 1,067.78 1,030.18 1,114.85 528.04 634.68 505.00 Power & Fuel Cost - 88.27 93.70 86.46 79.44 86.17 87.74 114.78 77.84 94.03 59.60 % Of Sales - 6.18% 7.41% 7.37% 6.85% 7.41% 8.04% 9.33% 13.08% 12.03% 9.18% Employee Cost - 152.68 152.20 139.22 129.25 121.54 108.17 112.34 65.66 72.05 54.64 % Of Sales - 10.70% 12.04% 11.88% 11.14% 10.45% 9.91% 9.13% 11.03% 9.22% 8.42% Manufacturing Exp. - 268.87 229.41 199.64 196.25 217.97 299.46 320.36 187.84 190.90 162.98 % Of Sales - 18.84% 18.15% 17.03% 16.92% 18.74% 27.43% 26.03% 31.56% 24.42% 25.10% General & Admin Exp. - 18.42 25.05 17.07 20.80 33.56 32.49 38.43 10.27 18.88 12.64 % Of Sales - 1.29% 1.98% 1.46% 1.79% 2.89% 2.98% 3.12% 1.73% 2.41% 1.95% Selling & Distn. Exp. - 13.19 22.13 31.27 69.23 71.14 43.47 47.62 26.93 35.42 32.27 % Of Sales - 0.92% 1.75% 2.67% 5.97% 6.12% 3.98% 3.87% 4.52% 4.53% 4.97% Miscellaneous Exp. - 28.79 21.18 17.45 18.04 17.08 17.20 21.45 45.73 8.50 32.27 % Of Sales - 2.02% 1.68% 1.49% 1.56% 1.47% 1.58% 1.74% 7.68% 1.09% 1.27% EBITDA 402.37 378.57 221.44 170.08 130.30 95.46 61.47 115.65 67.19 147.13 144.29 EBITDA Margin 27.64% 26.52% 17.52% 14.51% 11.23% 8.21% 5.63% 9.40% 11.29% 18.82% 22.22% Other Income 15.81 14.59 5.29 5.96 6.83 10.70 12.51 23.11 6.37 16.81 8.74 Interest 5.96 8.54 26.09 33.59 40.30 44.59 43.39 55.36 36.10 39.88 32.15 Depreciation 70.83 67.87 65.81 70.03 73.18 69.00 87.01 87.94 50.62 66.97 55.82 PBT 335.98 316.76 134.82 72.42 23.66 -7.44 -56.42 -4.53 -13.16 57.09 65.06 Tax 119.75 111.26 43.39 11.83 19.47 -6.55 -14.81 2.98 84.65 12.14 10.86 Tax Rate 35.64% 35.74% 34.31% 26.75% 34.54% 103.80% 26.25% -14.38% -643.24% 21.26% 16.69% PAT 216.23 200.08 83.07 32.40 36.89 0.25 -41.61 -23.70 -97.81 44.94 54.19 PAT before Minority Interest 216.23 200.08 83.07 32.40 36.89 0.25 -41.61 -23.70 -97.81 44.94 54.19 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 14.85% 14.02% 6.57% 2.76% 3.18% 0.02% -3.81% -1.93% -16.43% 5.75% 8.35% PAT Growth 107.75% 140.86% 156.39% -12.17% 14,656.00% - - - - -17.07% Unadjusted EPS 54.36 50.31 20.89 8.15 9.28 0.06 -10.46 -5.96 -24.59 12.82 21.03

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Dec 11 Mar 11 Mar 10
Shareholder's Funds 763.81 564.01 477.95 450.94 414.05 415.20 456.81 480.52 578.33 502.95 Share Capital 39.77 39.77 39.77 39.77 39.77 39.77 39.77 39.77 39.77 32.75 Total Reserves 724.04 524.24 438.18 411.17 374.28 375.43 417.04 440.75 538.56 470.19 Non-Current Liabilities 278.29 236.65 274.06 455.18 353.75 512.17 447.33 487.68 331.88 524.12 Secured Loans 0.00 0.00 0.00 0.00 0.00 37.20 96.83 243.64 251.22 456.95 Unsecured Loans 12.54 64.80 144.28 304.01 237.27 351.30 225.01 108.45 37.95 36.41 Long Term Provisions 121.36 67.60 40.93 30.28 15.06 14.73 0.19 11.38 0.00 0.00 Current Liabilities 263.64 360.03 439.08 389.00 493.20 402.20 303.42 300.49 291.36 141.88 Trade Payables 170.89 132.31 138.13 155.06 156.23 145.81 104.20 122.27 95.45 104.81 Other Current Liabilities 58.27 77.24 176.47 79.56 229.33 148.76 144.41 143.65 191.29 30.74 Short Term Borrowings 0.00 116.00 90.00 143.48 91.32 107.63 54.81 32.80 0.00 0.00 Short Term Provisions 34.48 34.48 34.48 10.91 16.31 0.00 0.00 1.77 4.62 6.34 Total Liabilities 1,305.74 1,160.69 1,191.09 1,295.12 1,261.00 1,329.57 1,207.56 1,268.69 1,201.57 1,168.95 Net Block 707.45 741.66 798.28 820.47 833.11 876.62 820.87 806.61 858.28 677.99 Gross Block 905.92 872.78 868.30 1,535.74 1,510.79 1,486.36 1,356.79 1,262.85 1,325.08 1,081.23 Accumulated Depreciation 198.47 131.12 70.01 715.26 677.68 609.74 535.92 456.24 466.80 403.23 Non Current Assets 905.59 872.75 898.49 953.71 945.54 978.82 946.28 950.55 905.02 920.59 Capital Work in Progress 8.43 4.19 2.51 17.14 15.84 9.79 22.37 61.21 30.09 225.96 Non Current Investment 15.58 14.64 10.11 15.43 15.43 15.43 16.03 16.05 16.64 16.64 Long Term Loans & Adv. 173.58 111.70 86.84 99.86 80.53 76.05 86.94 65.60 0.00 0.00 Other Non Current Assets 0.55 0.55 0.74 0.81 0.63 0.92 0.07 1.08 0.00 0.00 Current Assets 400.15 287.94 292.60 341.42 315.46 350.75 261.29 318.14 296.55 248.35 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 157.00 154.78 183.84 213.71 201.21 207.64 144.79 211.92 121.07 115.87 Sundry Debtors 73.56 69.57 67.50 70.69 63.86 58.35 45.58 35.26 56.29 46.42 Cash & Bank 67.06 16.66 7.07 10.14 4.23 15.78 16.56 24.15 20.68 13.77 Other Current Assets 102.53 16.12 12.54 20.28 46.16 68.97 54.35 46.81 98.51 72.29 Short Term Loans & Adv. 87.24 30.81 21.64 26.59 23.63 64.54 51.67 43.47 86.08 65.85 Net Current Assets 136.51 -72.10 -146.48 -47.58 -177.74 -51.45 -42.13 17.65 5.19 106.47 Total Assets 1,305.74 1,160.69 1,191.09 1,295.13 1,261.00 1,329.57 1,207.57 1,268.69 1,201.57 1,168.94

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Dec 11 Mar 11 Mar 10
Cash From Operating Activity 310.03 215.10 171.82 111.33 128.29 20.37 174.10 69.55 124.65 120.84 PBT 311.33 126.46 44.23 56.36 -6.31 -56.42 -20.73 -13.16 57.09 65.06 Adjustment 71.74 99.11 125.26 77.06 104.18 126.32 155.76 122.93 102.27 85.93 Changes in Working Capital -6.05 12.99 13.09 -13.27 30.01 -47.44 44.28 -34.55 -21.24 -17.49 Cash after chg. in Working capital 377.02 238.56 182.58 120.15 127.88 22.45 179.31 75.21 138.12 133.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -66.99 -23.46 -10.76 -8.82 0.41 -2.09 -5.21 -5.67 -13.48 -12.66 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 -109.93 -31.27 -29.47 -38.00 -31.42 -88.63 -89.86 -37.39 -52.42 -83.00 Net Fixed Assets -37.38 -6.16 682.07 -26.25 -30.48 -116.99 -55.10 31.11 -47.98 -50.36 Net Investments -0.94 -4.53 5.32 0.00 0.00 0.60 0.02 0.59 0.00 0.00 Others -71.61 -20.58 -716.86 -11.75 -0.94 27.76 -34.78 -69.09 -4.44 -32.64 Cash from Financing Activity -201.32 -174.58 -145.20 -67.40 -107.80 67.93 -89.71 -30.45 -65.31 -32.14 Net Cash Inflow / Outflow -1.22 9.25 -2.85 5.93 -10.93 -0.33 -5.47 1.70 6.91 5.70 Opening Cash & Equivalents 16.01 6.77 9.62 3.69 14.62 14.95 20.43 18.73 13.77 8.07 Closing Cash & Equivalent 14.65 16.01 6.77 9.62 3.69 14.62 14.95 20.43 20.68 13.77

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Dec 11 Mar 11 Mar 10
Book Value (Rs.) 192.06 141.82 120.18 113.39 104.11 104.40 114.86 120.82 145.42 153.56 ROA 16.22% 7.06% 2.61% 2.89% 0.02% -3.28% -1.91% -7.92% 3.79% 4.65% ROE 30.14% 15.94% 6.98% 8.53% 0.06% -9.54% -5.06% -18.48% 8.31% 11.79% ROCE 41.16% 18.92% 8.81% 10.48% 4.04% -1.38% 3.72% 2.51% 10.41% 9.85% Fixed Asset Turnover 1.60 1.47 1.02 0.80 0.82 0.82 0.99 0.49 0.67 0.61 Receivable days 18.30 19.55 20.49 20.19 18.12 16.36 11.36 26.52 23.11 23.22 Inventory Days 39.86 48.29 58.94 62.26 60.63 55.46 50.13 96.45 53.30 68.45 Payable days 51.61 46.68 42.10 33.97 41.48 41.75 38.48 66.05 54.72 81.29 Cash Conversion Cycle 6.55 21.15 37.33 48.48 37.27 30.06 23.01 56.92 21.69 10.38 Total Debt/Equity 0.02 0.37 0.76 1.06 1.21 1.36 0.98 0.99 0.50 0.98 Interest Cover 37.45 5.85 2.32 2.40 0.86 -0.30 0.63 0.64 2.43 3.02

Top Investors:

the oriental insurance company limited

Annual Reports:

News Update:

International Paper - Quarterly Results
1st Aug 2019, 11:24 AM

Read More
International Paper APPM to shut Rajahmundry facility for maintenance
19th Jun 2019, 15:19 PM

The estimated loss of production would be around 500 tons per day
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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