Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Seshasayee Paper and Boards Ltd.

Paper & Paper Products

Rating :

46/99

BSE: 502450 | NSE: SESHAPAPER

Watchlist

NSE BSE

357.60

05-Jul-2024

Open
High
Low
Previous Close

358.60
364.90
352.65
357.95

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

116361
417.23
421.85
254.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,169.86
9.19
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,582.40
1.45%
1.11

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.91
8.76
9.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.28
4.95
15.45

PAT CAGR (%)

10 Years
5 Years
3 Years

31.59
9.36
38.46

P:E (Median)

8 Years
5 Years
3 Years

8.12
6.59
7.79

P:BV (Average)

8 Years
5 Years
3 Years

1.32
1.04
1.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.04
3.98
4.51

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 422.16 426.50 -1.02% 539.36 573.10 -5.89% 473.41 555.75 -14.82% 362.29 522.84 -30.71%
Expenses 374.39 331.45 12.96% 471.58 416.24 13.30% 385.77 405.93 -4.97% 272.89 383.22 -28.79%
EBITDA 47.77 95.05 -49.74% 67.78 156.86 -56.79% 87.64 149.82 -41.50% 89.40 139.62 -35.97%
EBIDTM 11.32% 22.29% 12.57% 27.37% 18.51% 26.96% 24.68% 26.70%
Other Income 16.15 12.53 28.89% 13.32 8.62 54.52% 11.33 8.57 32.21% 14.30 8.60 66.28%
Interest 1.02 0.50 104.00% 0.64 1.47 -56.46% 0.50 0.51 -1.96% 0.50 0.60 -16.67%
Depreciation 11.45 11.44 0.09% 10.59 10.25 3.32% 10.77 11.58 -6.99% 11.01 11.64 -5.41%
PBT 51.45 95.64 -46.20% 69.87 153.76 -54.56% 87.70 146.30 -40.05% 92.19 135.98 -32.20%
Tax 13.11 24.27 -45.98% 16.71 37.92 -55.93% 21.97 36.86 -40.40% 23.08 34.38 -32.87%
PAT 38.34 71.37 -46.28% 53.16 115.84 -54.11% 65.73 109.44 -39.94% 69.11 101.60 -31.98%
PATM 9.08% 16.73% 9.86% 20.21% 13.88% 19.69% 19.08% 19.43%
EPS 6.08 11.31 -46.24% 8.42 18.36 -54.14% 10.42 17.34 -39.91% 10.95 16.10 -31.99%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 422.23 426.57 -1.02% 539.43 573.17 -5.89% 473.47 555.81 -14.81% 362.36 522.91 -30.70%
Expenses 374.42 331.47 12.96% 471.69 416.33 13.30% 385.80 405.97 -4.97% 272.95 383.27 -28.78%
EBITDA 47.81 95.10 -49.73% 67.74 156.84 -56.81% 87.67 149.84 -41.49% 89.41 139.64 -35.97%
EBIDTM 11.32% 22.29% 12.56% 27.36% 18.52% 26.96% 24.67% 26.70%
Other Income 14.53 11.02 31.85% 13.34 8.64 54.40% 11.36 8.59 32.25% 14.31 7.32 95.49%
Interest 1.02 0.50 104.00% 0.64 1.47 -56.46% 0.50 0.51 -1.96% 0.50 0.60 -16.67%
Depreciation 11.46 11.45 0.09% 10.60 10.26 3.31% 10.78 11.59 -6.99% 11.02 11.65 -5.41%
PBT 49.86 94.17 -47.05% 69.84 153.75 -54.58% 87.75 146.33 -40.03% 92.20 134.71 -31.56%
Tax 13.12 24.28 -45.96% 16.72 37.93 -55.92% 21.98 36.87 -40.39% 23.10 34.39 -32.83%
PAT 36.74 69.89 -47.43% 53.12 115.82 -54.14% 65.77 109.46 -39.91% 69.10 100.32 -31.12%
PATM 8.70% 16.38% 9.85% 20.21% 13.89% 19.69% 19.07% 19.18%
EPS 6.15 11.92 -48.41% 9.44 19.55 -51.71% 11.46 18.53 -38.15% 12.16 17.66 -31.14%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,797.22 1,801.56 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 Net Sales Growth -13.52% -13.49% 53.70% 73.31% -33.97% -10.66% 19.97% -0.27% 8.03% 1.10% Cost Of Goods Sold 1,005.70 616.98 635.18 520.67 201.05 331.24 446.92 392.50 409.19 427.59 424.44 Gross Profit 791.52 1,184.58 1,447.35 834.26 580.74 852.74 878.32 712.15 698.40 597.66 589.68 GP Margin 44.04% 65.75% 69.50% 61.57% 74.28% 72.02% 66.28% 64.47% 63.06% 58.29% 58.15% Total Expenditure 1,504.63 1,461.69 1,548.47 1,189.34 674.24 917.14 1,029.40 897.46 893.93 918.21 924.84 Power & Fuel Cost - 257.09 281.18 184.77 104.05 138.80 155.64 139.96 116.64 130.00 144.34 % Of Sales - 14.27% 13.50% 13.64% 13.31% 11.72% 11.74% 12.67% 10.53% 12.68% 14.23% Employee Cost - 92.88 97.90 84.59 81.34 82.32 69.28 68.36 69.72 79.56 64.13 % Of Sales - 5.16% 4.70% 6.24% 10.40% 6.95% 5.23% 6.19% 6.29% 7.76% 6.32% Manufacturing Exp. - 402.77 414.33 295.70 219.36 292.70 293.32 241.96 223.74 200.50 207.00 % Of Sales - 22.36% 19.90% 21.82% 28.06% 24.72% 22.13% 21.90% 20.20% 19.56% 20.41% General & Admin Exp. - 9.59 8.88 9.16 8.51 6.32 8.71 7.27 8.73 17.77 17.28 % Of Sales - 0.53% 0.43% 0.68% 1.09% 0.53% 0.66% 0.66% 0.79% 1.73% 1.70% Selling & Distn. Exp. - 52.59 80.46 68.45 36.38 35.42 32.14 25.77 38.93 57.04 61.47 % Of Sales - 2.92% 3.86% 5.05% 4.65% 2.99% 2.43% 2.33% 3.51% 5.56% 6.06% Miscellaneous Exp. - 29.79 30.54 26.00 23.55 30.34 23.39 21.64 26.98 5.75 61.47 % Of Sales - 1.65% 1.47% 1.92% 3.01% 2.56% 1.76% 1.96% 2.44% 0.56% 0.61% EBITDA 292.59 339.87 534.06 165.59 107.55 266.84 295.84 207.19 213.66 107.04 89.28 EBITDA Margin 16.28% 18.87% 25.64% 12.22% 13.76% 22.54% 22.32% 18.76% 19.29% 10.44% 8.80% Other Income 55.10 51.48 30.52 16.65 19.32 22.73 23.06 9.40 8.14 4.28 5.85 Interest 2.66 2.14 3.19 2.87 2.91 6.89 13.81 14.30 23.20 32.29 37.21 Depreciation 43.82 43.81 45.25 40.83 37.60 35.00 33.78 31.94 30.62 28.75 29.29 PBT 301.21 345.40 516.14 138.54 86.36 247.68 271.31 170.35 167.98 50.28 28.63 Tax 74.87 86.03 129.60 35.44 -13.91 74.22 81.31 52.30 39.94 14.70 8.07 Tax Rate 24.86% 24.91% 25.11% 25.58% -16.11% 29.97% 29.97% 29.85% 23.78% 29.24% 31.76% PAT 226.34 259.37 386.54 103.10 100.27 173.46 190.00 122.89 128.04 35.58 17.35 PAT before Minority Interest 226.34 259.37 386.54 103.10 100.27 173.46 190.00 122.89 128.04 35.58 17.35 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 12.59% 14.40% 18.56% 7.61% 12.83% 14.65% 14.34% 11.12% 11.56% 3.47% 1.71% PAT Growth -43.17% -32.90% 274.92% 2.82% -42.19% -8.71% 54.61% -4.02% 259.87% 105.07% EPS 35.87 41.10 61.26 16.34 15.89 27.49 30.11 19.48 20.29 5.64 2.75

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,797.49 1,801.83 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 Net Sales Growth -13.52% -13.49% 53.69% 73.29% -33.96% -10.66% 19.95% -0.27% 8.03% 1.10% Cost Of Goods Sold 1,005.70 616.98 635.18 520.67 201.05 331.24 446.92 392.50 409.19 427.59 424.44 Gross Profit 791.79 1,184.85 1,447.62 834.53 581.01 853.01 878.59 712.53 698.78 598.04 590.00 GP Margin 44.05% 65.76% 69.50% 61.58% 74.29% 72.03% 66.28% 64.48% 63.07% 58.31% 58.16% Total Expenditure 1,504.86 1,461.91 1,548.67 1,189.49 674.51 917.31 1,029.66 897.70 894.03 918.39 924.94 Power & Fuel Cost - 257.09 281.18 184.77 104.05 138.80 155.64 139.96 116.64 130.00 144.34 % Of Sales - 14.27% 13.50% 13.63% 13.30% 11.72% 11.74% 12.67% 10.53% 12.68% 14.23% Employee Cost - 92.88 97.90 84.59 81.34 82.32 69.28 68.36 69.72 79.56 64.13 % Of Sales - 5.15% 4.70% 6.24% 10.40% 6.95% 5.23% 6.19% 6.29% 7.76% 6.32% Manufacturing Exp. - 402.88 414.44 295.79 219.57 292.81 293.52 242.15 223.77 200.60 207.08 % Of Sales - 22.36% 19.90% 21.83% 28.08% 24.73% 22.14% 21.91% 20.20% 19.56% 20.41% General & Admin Exp. - 9.68 8.96 9.21 8.56 6.38 8.75 7.31 8.79 17.85 17.31 % Of Sales - 0.54% 0.43% 0.68% 1.09% 0.54% 0.66% 0.66% 0.79% 1.74% 1.71% Selling & Distn. Exp. - 52.59 80.46 68.45 36.38 35.42 32.14 25.77 38.93 57.04 61.47 % Of Sales - 2.92% 3.86% 5.05% 4.65% 2.99% 2.42% 2.33% 3.51% 5.56% 6.06% Miscellaneous Exp. - 29.81 30.55 26.01 23.56 30.34 23.41 21.65 26.99 5.75 61.47 % Of Sales - 1.65% 1.47% 1.92% 3.01% 2.56% 1.77% 1.96% 2.44% 0.56% 0.61% EBITDA 292.63 339.92 534.13 165.71 107.55 266.94 295.85 207.33 213.94 107.24 89.50 EBITDA Margin 16.28% 18.87% 25.64% 12.23% 13.75% 22.54% 22.32% 18.76% 19.31% 10.46% 8.82% Other Income 53.54 50.03 29.29 15.53 18.44 22.32 22.88 8.86 7.89 4.29 5.85 Interest 2.66 2.14 3.19 2.87 2.91 6.89 13.81 14.30 23.22 32.36 37.28 Depreciation 43.86 43.85 45.29 40.87 37.64 35.03 33.82 31.99 30.68 28.81 29.35 PBT 299.65 343.96 514.94 137.50 85.44 247.34 271.10 169.90 167.93 50.35 28.71 Tax 74.92 86.08 129.65 35.50 -13.86 74.27 81.36 52.37 40.02 14.75 8.11 Tax Rate 25.00% 25.03% 25.18% 25.82% -16.22% 30.03% 30.01% 29.97% 23.83% 29.29% 31.82% PAT 224.73 270.77 395.84 102.00 99.30 173.07 189.74 122.37 127.91 35.60 17.39 PAT before Minority Interest 224.73 270.77 395.84 102.00 99.30 173.07 189.74 122.37 127.91 35.60 17.39 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 12.50% 15.03% 19.01% 7.53% 12.70% 14.61% 14.31% 11.07% 11.54% 3.47% 1.71% PAT Growth -43.18% -31.60% 288.08% 2.72% -42.62% -8.79% 55.05% -4.33% 259.30% 104.72% EPS 35.61 42.91 62.73 16.16 15.74 27.43 30.07 19.39 20.27 5.64 2.76

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,837.53 1,576.29 1,205.60 1,101.60 985.96 867.76 701.56 581.99 420.98 392.99 Share Capital 12.04 12.04 12.04 12.04 12.04 12.61 12.61 12.61 12.61 12.61 Total Reserves 1,825.49 1,564.25 1,193.56 1,089.56 973.92 855.15 688.95 569.38 408.36 380.38 Non-Current Liabilities 165.58 160.13 158.67 156.89 195.43 211.29 226.22 231.47 297.59 283.63 Secured Loans 0.00 0.00 0.00 0.00 0.00 42.61 81.17 103.90 135.69 130.33 Unsecured Loans 0.00 0.00 0.54 3.49 6.63 8.87 10.63 12.94 21.75 27.24 Long Term Provisions 20.32 21.88 18.60 16.64 20.17 17.92 16.55 10.78 9.99 9.87 Current Liabilities 314.29 283.12 245.52 217.67 233.16 331.45 329.07 281.78 393.53 423.96 Trade Payables 259.35 232.97 195.58 171.29 194.99 258.52 236.44 188.06 220.52 225.58 Other Current Liabilities 29.58 28.74 40.14 39.74 32.18 68.09 85.96 84.45 59.66 58.64 Short Term Borrowings 21.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 97.28 126.05 Short Term Provisions 4.36 21.41 9.80 6.64 5.99 4.84 6.67 9.27 16.07 13.69 Total Liabilities 2,317.40 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 Net Block 775.99 795.63 815.05 734.36 674.59 671.86 672.65 637.20 625.03 648.39 Gross Block 1,073.42 1,049.40 1,024.35 903.28 806.08 767.58 735.13 667.82 1,038.15 1,075.46 Accumulated Depreciation 297.43 253.77 209.30 168.92 131.49 95.72 62.48 30.62 413.12 427.07 Non Current Assets 1,269.20 1,162.79 1,017.56 913.30 815.66 829.08 825.40 797.02 738.36 716.83 Capital Work in Progress 35.06 19.87 13.87 32.20 31.03 23.36 26.82 40.75 50.44 13.40 Non Current Investment 188.68 151.97 142.52 125.51 84.27 95.25 98.59 83.96 37.61 31.99 Long Term Loans & Adv. 20.98 26.25 10.42 17.04 21.58 34.42 25.34 33.11 25.28 23.05 Other Non Current Assets 248.49 169.07 35.70 4.19 4.19 4.19 2.00 2.00 0.00 0.00 Current Assets 1,048.20 856.75 592.23 562.86 598.89 581.42 431.45 298.22 373.75 383.75 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.54 Inventories 287.91 240.88 124.12 227.25 169.44 134.57 157.78 128.97 114.07 134.42 Sundry Debtors 119.00 95.19 101.28 81.54 80.83 79.25 106.45 105.51 129.25 123.52 Cash & Bank 607.10 495.95 329.34 205.80 325.26 310.57 142.88 19.09 10.39 10.31 Other Current Assets 34.19 6.94 12.69 35.70 23.36 57.03 24.34 44.65 120.03 113.95 Short Term Loans & Adv. 27.45 17.79 24.80 12.57 7.55 6.51 6.62 27.37 112.17 104.54 Net Current Assets 733.91 573.63 346.71 345.19 365.73 249.97 102.38 16.44 -19.79 -40.21 Total Assets 2,317.40 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

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,911.31 1,635.36 1,255.26 1,142.73 1,019.25 893.20 725.47 604.95 442.37 413.91 Share Capital 12.04 12.04 12.04 12.04 12.04 12.61 12.61 12.61 12.61 12.61 Total Reserves 1,899.27 1,623.32 1,243.22 1,130.69 1,007.21 880.59 712.86 592.34 429.75 401.30 Non-Current Liabilities 165.58 160.13 158.67 156.89 195.43 211.29 226.22 231.47 297.59 283.63 Secured Loans 0.00 0.00 0.00 0.00 0.00 42.61 81.17 103.90 135.69 130.33 Unsecured Loans 0.00 0.00 0.54 3.49 6.63 8.87 10.63 12.94 21.75 27.24 Long Term Provisions 20.32 21.88 18.60 16.64 20.17 17.92 16.55 10.78 9.99 9.87 Current Liabilities 314.52 283.34 245.74 217.89 233.39 331.66 329.30 281.99 394.83 425.29 Trade Payables 259.36 232.98 195.59 171.30 195.00 258.54 236.46 188.06 220.54 225.70 Other Current Liabilities 29.80 28.95 40.36 39.96 32.40 68.30 86.17 84.66 60.94 59.84 Short Term Borrowings 21.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 97.28 126.05 Short Term Provisions 4.36 21.41 9.79 6.63 5.99 4.82 6.67 9.27 16.07 13.69 Total Liabilities 2,391.41 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 Net Block 787.77 807.41 826.83 746.14 686.37 683.64 684.43 648.98 638.05 661.46 Gross Block 1,085.20 1,061.18 1,036.13 915.06 817.86 779.36 746.91 679.60 1,052.77 1,090.08 Accumulated Depreciation 297.43 253.77 209.30 168.92 131.49 95.72 62.48 30.62 414.72 428.62 Non Current Assets 1,341.65 1,220.60 1,066.06 953.32 847.85 853.31 848.11 818.89 760.94 739.01 Capital Work in Progress 35.06 19.87 13.87 32.20 31.03 23.36 26.82 40.75 50.44 13.40 Non Current Investment 248.12 196.74 177.95 153.75 104.68 107.70 109.52 94.05 47.11 41.05 Long Term Loans & Adv. 21.03 26.29 10.47 17.04 21.58 34.42 25.34 33.11 25.34 23.10 Other Non Current Assets 248.49 169.07 35.70 4.19 4.19 4.19 2.00 2.00 0.00 0.00 Current Assets 1,049.76 858.23 593.61 564.19 600.22 582.84 432.88 299.52 373.85 383.81 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.54 Inventories 287.91 240.88 124.12 227.25 169.44 134.57 157.78 128.97 114.07 134.42 Sundry Debtors 119.20 95.36 101.45 81.67 81.01 79.67 106.86 105.71 129.33 123.54 Cash & Bank 608.46 497.26 330.55 206.96 326.35 311.50 143.81 20.11 10.40 10.34 Other Current Assets 34.19 6.94 12.69 35.70 23.42 57.10 24.43 44.73 120.05 113.97 Short Term Loans & Adv. 27.45 17.79 24.80 12.61 7.61 6.58 6.71 27.45 112.19 104.56 Net Current Assets 735.24 574.89 347.87 346.30 366.83 251.18 103.58 17.53 -20.98 -41.47 Total Assets 2,391.41 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 202.20 328.46 275.57 -7.11 164.95 272.82 225.29 200.37 111.72 104.67 PBT 345.40 516.14 138.54 86.36 247.68 271.31 175.19 167.98 50.28 25.41 Adjustment -2.84 20.69 34.21 31.72 23.32 33.19 38.91 57.21 60.74 69.17 Changes in Working Capital -44.74 -79.24 131.68 -108.08 -60.49 25.39 45.58 -5.71 0.24 11.71 Cash after chg. in Working capital 297.82 457.59 304.43 10.00 210.51 329.89 259.68 219.48 111.26 106.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -95.62 -129.13 -28.86 -17.11 -45.56 -57.07 -34.39 -19.11 0.46 -1.62 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 -225.23 -371.76 -250.96 -53.34 -25.96 -16.11 -50.41 -38.30 -46.21 -20.05 Net Fixed Assets -39.21 -31.05 -102.74 -98.37 -46.17 -28.99 -53.38 380.02 0.27 -18.12 Net Investments -36.71 -9.45 -17.01 -41.24 10.98 3.34 -14.63 -46.35 -4.08 -1.54 Others -149.31 -331.26 -131.21 86.27 9.23 9.54 17.60 -371.97 -42.40 -0.39 Cash from Financing Activity -18.88 -22.35 -22.04 -30.56 -124.30 -89.02 -51.09 -153.37 -65.44 -104.27 Net Cash Inflow / Outflow -41.91 -65.65 2.57 -91.01 14.69 167.69 123.79 8.70 0.08 -19.65 Opening Cash & Equivalents 50.47 116.12 113.55 204.56 310.57 142.88 19.09 10.39 10.31 29.96 Closing Cash & Equivalent 8.56 50.47 116.12 113.55 325.26 310.57 142.88 19.09 10.39 10.31

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 202.17 328.55 275.57 -7.09 165.27 272.76 225.14 200.45 111.77 104.73 PBT 343.96 514.94 137.50 85.44 247.34 271.10 174.74 167.93 50.35 25.50 Adjustment -1.35 22.00 35.37 32.64 23.76 33.41 39.49 57.57 60.87 69.30 Changes in Working Capital -44.77 -79.24 131.63 -108.02 -60.23 25.38 45.39 -5.87 0.14 11.60 Cash after chg. in Working capital 297.84 457.70 304.50 10.06 210.87 329.89 259.62 219.63 111.36 106.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -95.67 -129.15 -28.93 -17.15 -45.60 -57.13 -34.48 -19.18 0.41 -1.67 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 -225.22 -371.81 -250.96 -53.55 -26.12 -16.05 -50.35 -36.30 -46.21 -20.05 Net Fixed Assets -39.21 -31.05 -102.74 -98.37 -46.17 -28.99 -53.38 380.02 0.27 -10.69 Net Investments -36.71 -9.45 -17.01 -41.24 10.98 3.34 -14.63 -46.35 -4.08 -10.77 Others -149.30 -331.31 -131.21 86.06 9.07 9.60 17.66 -369.97 -42.40 1.41 Cash from Financing Activity -18.88 -22.35 -22.04 -30.56 -124.30 -89.02 -51.09 -154.45 -65.51 -104.34 Net Cash Inflow / Outflow -41.93 -65.61 2.57 -91.20 14.85 167.69 123.70 9.70 0.06 -19.66 Opening Cash & Equivalents 50.56 116.17 113.60 204.80 311.50 143.81 20.11 10.41 10.34 30.01 Closing Cash & Equivalent 8.63 50.56 116.17 113.60 326.35 311.50 143.81 20.11 10.40 10.34

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 305.24 261.84 200.27 182.99 163.78 137.63 111.27 92.31 66.75 62.31 ROA 11.96% 21.30% 6.68% 6.94% 12.28% 14.25% 10.45% 11.60% 3.22% 1.58% ROE 15.20% 27.79% 8.94% 9.61% 18.71% 24.21% 19.15% 25.53% 8.74% 4.46% ROCE 20.24% 37.28% 12.20% 8.48% 25.97% 31.41% 23.63% 25.92% 11.44% 8.38% Fixed Asset Turnover 1.80 2.11 1.47 0.96 1.58 1.84 1.67 1.37 1.02 1.00 Receivable days 20.50 16.35 23.51 36.07 23.49 24.52 33.10 36.72 42.84 41.68 Inventory Days 50.62 30.38 45.19 88.13 44.61 38.60 44.78 38.02 42.11 42.15 Payable days 145.63 123.13 128.59 332.48 85.67 87.52 85.96 83.25 88.46 78.58 Cash Conversion Cycle -74.51 -76.40 -59.88 -208.28 -17.56 -24.39 -8.08 -8.51 -3.51 5.25 Total Debt/Equity 0.01 0.00 0.00 0.01 0.01 0.11 0.21 0.29 0.72 0.84 Interest Cover 162.40 162.80 49.27 30.68 36.95 20.65 13.25 8.24 2.56 1.68

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 317.49 271.65 208.51 189.82 169.31 141.67 115.06 95.95 70.14 65.63 ROA 12.11% 21.18% 6.42% 6.70% 12.00% 13.97% 10.20% 11.35% 3.15% 1.55% ROE 15.27% 27.39% 8.51% 9.19% 18.10% 23.44% 18.40% 24.43% 8.31% 4.48% ROCE 20.12% 36.53% 11.65% 8.11% 25.18% 30.56% 22.91% 25.15% 11.12% 8.15% Fixed Asset Turnover 1.78 2.09 1.45 0.95 1.56 1.81 1.64 1.35 1.01 0.98 Receivable days 20.53 16.38 23.55 36.13 23.58 24.63 33.18 36.75 42.84 38.03 Inventory Days 50.61 30.37 45.18 88.10 44.61 38.60 44.76 38.01 42.10 37.84 Payable days 145.63 123.14 128.60 332.50 85.66 87.51 85.94 83.25 88.47 67.10 Cash Conversion Cycle -74.49 -76.38 -59.87 -208.27 -17.48 -24.28 -7.99 -8.49 -3.54 8.77 Total Debt/Equity 0.01 0.00 0.00 0.01 0.01 0.11 0.21 0.28 0.68 0.79 Interest Cover 167.75 165.73 48.91 30.36 36.90 20.63 13.22 8.23 2.56 1.68

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
27th Apr 2024, 14:00 PM

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