Nifty

:

17604.35

Sensex

:

59330.90

-287.60 (-1.61%)
-874.16 (-1.45%)

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Nifty
Sensex

:
:

17604.35
59330.90

-287.60 (-1.61%)
-874.16 (-1.45%)

Seshasayee Paper and Boards Ltd.

Paper & Paper Products

Rating :

63/99

BSE: 502450 | NSE: SESHAPAPER

Watchlist

NSE BSE

268.15

27-Jan-2023

Day's Open
Day's High
Day's Low
Previous Close

273.65
274.35
262.00
271.15

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

43803
117.80
347.90
133.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,689.91
7.41
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,363.48
0.93%
1.21

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.98
4.17
4.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.67
-4.38
-9.10

PAT CAGR (%)

10 Years
5 Years
3 Years

17.40
-3.58
-16.16

P:E (Median)

8 Years
5 Years
3 Years

9.71
8.80
8.76

P:BV (Average)

8 Years
5 Years
3 Years

1.24
1.23
0.97

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.61
4.76
4.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 522.84 331.93 57.52% 430.84 217.99 97.64% 470.91 327.82 43.65% 334.10 164.46 103.15%
Expenses 383.22 292.03 31.23% 343.08 186.69 83.77% 391.75 293.55 33.45% 318.87 150.61 111.72%
EBITDA 139.62 39.90 249.92% 87.76 31.30 180.38% 79.16 34.27 130.99% 15.23 13.85 9.96%
EBIDTM 26.70% 12.02% 20.37% 14.36% 16.81% 10.45% 4.56% 8.42%
Other Income 8.60 4.61 86.55% 4.73 4.38 7.99% 4.33 2.89 49.83% 3.33 3.33 0.00%
Interest 0.60 0.66 -9.09% 0.61 0.64 -4.69% 0.92 0.60 53.33% 0.65 0.71 -8.45%
Depreciation 11.64 9.97 16.75% 11.78 9.87 19.35% 11.00 9.74 12.94% 9.99 9.45 5.71%
PBT 135.98 33.88 301.36% 80.10 25.17 218.24% 71.57 26.82 166.85% 7.92 7.02 12.82%
Tax 34.38 8.83 289.35% 20.44 6.61 209.23% 17.98 -34.63 - 2.02 2.48 -18.55%
PAT 101.60 25.05 305.59% 59.66 18.56 221.44% 53.59 61.45 -12.79% 5.90 4.54 29.96%
PATM 19.43% 7.55% 13.85% 8.51% 11.38% 18.75% 1.77% 2.76%
EPS 16.10 3.97 305.54% 9.45 2.94 221.43% 8.49 9.74 -12.83% 0.94 0.72 30.56%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 522.91 332.00 57.50% 430.91 218.06 97.61% 470.98 327.89 43.64% 334.16 164.52 103.11%
Expenses 383.27 292.05 31.23% 343.10 186.70 83.77% 391.83 293.65 33.43% 318.91 150.72 111.59%
EBITDA 139.64 39.95 249.54% 87.81 31.36 180.01% 79.15 34.24 131.16% 15.25 13.80 10.51%
EBIDTM 26.70% 12.03% 20.38% 14.38% 16.81% 10.44% 4.56% 8.39%
Other Income 7.32 3.45 112.17% 4.74 4.39 7.97% 4.34 2.91 49.14% 3.35 3.34 0.30%
Interest 0.60 0.66 -9.09% 0.61 0.64 -4.69% 0.92 0.60 53.33% 0.65 0.71 -8.45%
Depreciation 11.65 9.98 16.73% 11.79 9.88 19.33% 11.01 9.75 12.92% 10.00 9.46 5.71%
PBT 134.71 32.76 311.20% 80.15 25.23 217.68% 71.56 26.80 167.01% 7.95 6.97 14.06%
Tax 34.39 8.84 289.03% 20.46 6.63 208.60% 18.00 -34.62 - 2.03 2.49 -18.47%
PAT 100.32 23.92 319.40% 59.69 18.60 220.91% 53.56 61.42 -12.80% 5.92 4.48 32.14%
PATM 19.18% 7.20% 13.85% 8.53% 11.37% 18.73% 1.77% 2.72%
EPS 17.66 4.57 286.43% 10.02 3.30 203.64% 9.41 10.57 -10.97% 1.00 0.77 29.87%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,758.69 1,354.93 781.79 1,183.98 1,325.24 1,104.65 1,107.59 1,025.25 1,014.12 1,010.85 834.49 Net Sales Growth 68.75% 73.31% -33.97% -10.66% 19.97% -0.27% 8.03% 1.10% 0.32% 21.13% Cost Of Goods Sold 947.06 520.67 201.05 331.24 446.92 392.50 409.19 427.59 424.44 398.65 279.77 Gross Profit 811.63 834.26 580.74 852.74 878.32 712.15 698.40 597.66 589.68 612.20 554.73 GP Margin 46.15% 61.57% 74.28% 72.02% 66.28% 64.47% 63.06% 58.29% 58.15% 60.56% 66.48% Total Expenditure 1,436.92 1,189.34 674.24 917.14 1,029.40 897.46 893.93 918.21 924.84 887.21 728.58 Power & Fuel Cost - 184.77 104.05 138.80 155.64 139.96 116.64 130.00 144.34 145.31 139.48 % Of Sales - 13.64% 13.31% 11.72% 11.74% 12.67% 10.53% 12.68% 14.23% 14.38% 16.71% Employee Cost - 84.59 81.34 82.32 69.28 68.36 69.72 79.56 64.13 56.05 54.06 % Of Sales - 6.24% 10.40% 6.95% 5.23% 6.19% 6.29% 7.76% 6.32% 5.54% 6.48% Manufacturing Exp. - 295.70 219.36 292.70 293.32 241.96 223.74 200.50 207.00 210.43 185.97 % Of Sales - 21.82% 28.06% 24.72% 22.13% 21.90% 20.20% 19.56% 20.41% 20.82% 22.29% General & Admin Exp. - 9.16 8.51 6.32 8.71 7.27 8.73 17.77 17.28 16.30 17.85 % Of Sales - 0.68% 1.09% 0.53% 0.66% 0.66% 0.79% 1.73% 1.70% 1.61% 2.14% Selling & Distn. Exp. - 68.45 36.38 35.42 32.14 25.77 38.93 57.04 61.47 53.56 47.85 % Of Sales - 5.05% 4.65% 2.99% 2.43% 2.33% 3.51% 5.56% 6.06% 5.30% 5.73% Miscellaneous Exp. - 26.00 23.55 30.34 23.39 21.64 26.98 5.75 6.17 6.91 47.85 % Of Sales - 1.92% 3.01% 2.56% 1.76% 1.96% 2.44% 0.56% 0.61% 0.68% 0.43% EBITDA 321.77 165.59 107.55 266.84 295.84 207.19 213.66 107.04 89.28 123.64 105.91 EBITDA Margin 18.30% 12.22% 13.76% 22.54% 22.32% 18.76% 19.29% 10.44% 8.80% 12.23% 12.69% Other Income 20.99 16.65 19.32 22.73 23.06 9.40 8.14 4.28 5.85 5.28 4.17 Interest 2.78 2.87 2.91 6.89 13.81 14.30 23.20 32.29 37.21 38.71 44.46 Depreciation 44.41 40.83 37.60 35.00 33.78 31.94 30.62 28.75 29.29 48.97 49.14 PBT 295.57 138.54 86.36 247.68 271.31 170.35 167.98 50.28 28.63 41.24 16.47 Tax 74.82 35.44 -13.91 74.22 81.31 52.30 39.94 14.70 8.07 14.45 -4.04 Tax Rate 25.31% 25.58% -16.11% 29.97% 29.97% 29.85% 23.78% 29.24% 31.76% 35.04% -24.53% PAT 220.75 103.10 100.27 173.46 190.00 122.89 128.04 35.58 17.35 26.79 20.51 PAT before Minority Interest 220.75 103.10 100.27 173.46 190.00 122.89 128.04 35.58 17.35 26.79 20.51 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 12.55% 7.61% 12.83% 14.65% 14.34% 11.12% 11.56% 3.47% 1.71% 2.65% 2.46% PAT Growth 101.41% 2.82% -42.19% -8.71% 54.61% -4.02% 259.87% 105.07% -35.24% 30.62% EPS 34.98 16.34 15.89 27.49 30.11 19.48 20.29 5.64 2.75 4.25 3.25

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 13
Net Sales 1,758.96 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 68.73% 73.29% -33.96% -10.66% 19.95% -0.27% 8.03% 1.10% 21.70% Cost Of Goods Sold 947.06 520.67 201.05 331.24 446.92 392.50 409.19 427.59 424.44 279.77 Gross Profit 811.90 834.53 581.01 853.01 878.59 712.53 698.78 598.04 590.00 553.79 GP Margin 46.16% 61.58% 74.29% 72.03% 66.28% 64.48% 63.07% 58.31% 58.16% 66.44% Total Expenditure 1,437.11 1,189.49 674.51 917.31 1,029.66 897.70 894.03 918.39 924.94 728.60 Power & Fuel Cost - 184.77 104.05 138.80 155.64 139.96 116.64 130.00 144.34 139.48 % Of Sales - 13.63% 13.30% 11.72% 11.74% 12.67% 10.53% 12.68% 14.23% 16.73% Employee Cost - 84.59 81.34 82.32 69.28 68.36 69.72 79.56 64.13 54.06 % Of Sales - 6.24% 10.40% 6.95% 5.23% 6.19% 6.29% 7.76% 6.32% 6.49% Manufacturing Exp. - 295.79 219.57 292.81 293.52 242.15 223.77 200.60 207.08 185.98 % Of Sales - 21.83% 28.08% 24.73% 22.14% 21.91% 20.20% 19.56% 20.41% 22.31% General & Admin Exp. - 9.21 8.56 6.38 8.75 7.31 8.79 17.85 17.31 17.86 % Of Sales - 0.68% 1.09% 0.54% 0.66% 0.66% 0.79% 1.74% 1.71% 2.14% Selling & Distn. Exp. - 68.45 36.38 35.42 32.14 25.77 38.93 57.04 61.47 47.85 % Of Sales - 5.05% 4.65% 2.99% 2.42% 2.33% 3.51% 5.56% 6.06% 5.74% Miscellaneous Exp. - 26.01 23.56 30.34 23.41 21.65 26.99 5.75 6.17 3.62 % Of Sales - 1.92% 3.01% 2.56% 1.77% 1.96% 2.44% 0.56% 0.61% 0.43% EBITDA 321.85 165.71 107.55 266.94 295.85 207.33 213.94 107.24 89.50 104.96 EBITDA Margin 18.30% 12.23% 13.75% 22.54% 22.32% 18.76% 19.31% 10.46% 8.82% 12.59% Other Income 19.75 15.53 18.44 22.32 22.88 8.86 7.89 4.29 5.85 5.11 Interest 2.78 2.87 2.91 6.89 13.81 14.30 23.22 32.36 37.28 44.46 Depreciation 44.45 40.87 37.64 35.03 33.82 31.99 30.68 28.81 29.35 49.15 PBT 294.37 137.50 85.44 247.34 271.10 169.90 167.93 50.35 28.71 16.46 Tax 74.88 35.50 -13.86 74.27 81.36 52.37 40.02 14.75 8.11 -4.04 Tax Rate 25.44% 25.82% -16.22% 30.03% 30.01% 29.97% 23.83% 29.29% 31.82% -24.54% PAT 219.49 102.00 99.30 173.07 189.74 122.37 127.91 35.60 17.39 20.50 PAT before Minority Interest 219.49 102.00 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 PAT Margin 12.48% 7.53% 12.70% 14.61% 14.31% 11.07% 11.54% 3.47% 1.71% 2.46% PAT Growth 102.44% 2.72% -42.62% -8.79% 55.05% -4.33% 259.30% 104.72% -15.17% EPS 34.78 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,205.60 1,101.60 985.96 867.76 701.56 581.99 420.98 392.99 384.13 363.24 Share Capital 12.04 12.04 12.04 12.61 12.61 12.61 12.61 12.61 12.61 11.25 Total Reserves 1,193.56 1,089.56 973.92 855.15 688.95 569.38 408.36 380.38 371.52 350.63 Non-Current Liabilities 158.67 156.89 195.43 211.29 226.22 231.47 297.59 283.63 311.54 300.43 Secured Loans 0.00 0.00 0.00 42.61 81.17 103.90 135.69 130.33 158.63 152.98 Unsecured Loans 0.54 3.49 6.63 8.87 10.63 12.94 21.75 27.24 34.48 41.10 Long Term Provisions 18.60 16.64 20.17 17.92 16.55 10.78 9.99 9.87 11.20 14.77 Current Liabilities 245.52 217.67 233.16 331.45 329.07 281.78 393.53 423.96 397.88 452.98 Trade Payables 195.58 171.29 194.99 258.52 236.44 188.06 220.52 225.58 176.65 194.48 Other Current Liabilities 40.14 39.74 32.18 68.09 85.96 84.45 59.66 58.64 45.86 73.09 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 97.28 126.05 163.65 177.37 Short Term Provisions 9.80 6.64 5.99 4.84 6.67 9.27 16.07 13.69 11.71 8.03 Total Liabilities 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 1,116.65 Net Block 815.05 734.36 674.59 671.86 672.65 637.20 625.03 648.39 666.14 712.38 Gross Block 1,024.35 903.28 806.08 767.58 735.13 667.82 1,038.15 1,075.46 1,061.65 1,075.72 Accumulated Depreciation 209.30 168.92 131.49 95.72 62.48 30.62 413.12 427.07 395.50 363.34 Non Current Assets 1,017.56 913.30 815.66 829.08 825.40 797.02 738.36 716.83 730.42 759.97 Capital Work in Progress 13.87 32.20 31.03 23.36 26.82 40.75 50.44 13.40 9.09 2.45 Non Current Investment 142.52 125.51 84.27 95.25 98.59 83.96 37.61 31.99 31.99 22.76 Long Term Loans & Adv. 6.13 17.04 21.58 34.42 25.34 33.11 25.28 23.05 23.19 22.00 Other Non Current Assets 39.99 4.19 4.19 4.19 2.00 2.00 0.00 0.00 0.00 0.37 Current Assets 592.23 562.86 598.89 581.42 431.45 298.22 373.75 383.75 363.13 356.68 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.54 0.00 0.00 Inventories 124.12 227.25 169.44 134.57 157.78 128.97 114.07 134.42 112.29 87.13 Sundry Debtors 101.28 81.54 80.83 79.25 106.45 105.51 129.25 123.52 120.45 99.10 Cash & Bank 329.34 205.80 325.26 310.57 142.88 19.09 10.39 10.31 29.96 73.98 Other Current Assets 37.49 35.70 15.81 50.52 24.34 44.65 120.03 113.95 100.44 96.47 Short Term Loans & Adv. 8.43 12.57 7.55 6.51 6.62 27.37 112.17 104.54 92.12 86.92 Net Current Assets 346.71 345.19 365.73 249.97 102.38 16.44 -19.79 -40.21 -34.75 -96.30 Total Assets 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 1,116.65

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 13
Shareholder's Funds 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 12.61 12.61 12.61 12.61 12.61 11.25 Total Reserves 1,243.22 1,130.69 1,007.21 880.59 712.86 592.34 429.75 401.30 350.64 Non-Current Liabilities 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 42.61 81.17 103.90 135.69 130.33 152.98 Unsecured Loans 0.54 3.49 6.63 8.87 10.63 12.94 21.75 27.24 41.70 Long Term Provisions 18.60 16.64 20.17 17.92 16.55 10.78 9.99 9.87 14.77 Current Liabilities 245.74 217.89 233.39 331.66 329.30 281.99 394.83 425.29 453.77 Trade Payables 195.59 171.30 195.00 258.54 236.46 188.06 220.54 225.70 195.06 Other Current Liabilities 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 97.28 126.05 177.37 Short Term Provisions 9.79 6.63 5.99 4.82 6.67 9.27 16.07 13.69 11.04 Total Liabilities 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 826.83 746.14 686.37 683.64 684.43 648.98 638.05 661.46 725.61 Gross Block 1,036.13 915.06 817.86 779.36 746.91 679.60 1,052.77 1,090.08 1,090.34 Accumulated Depreciation 209.30 168.92 131.49 95.72 62.48 30.62 414.72 428.62 364.73 Non Current Assets 1,066.01 953.32 847.85 853.31 848.11 818.89 760.94 739.01 761.29 Capital Work in Progress 13.87 32.20 31.03 23.36 26.82 40.75 50.44 13.40 2.45 Non Current Investment 179.19 153.75 104.68 107.70 109.52 94.05 47.11 41.05 10.80 Long Term Loans & Adv. 6.13 17.04 21.58 34.42 25.34 33.11 25.34 23.10 22.05 Other Non Current Assets 39.99 4.19 4.19 4.19 2.00 2.00 0.00 0.00 0.37 Current Assets 593.66 564.19 600.22 582.84 432.88 299.52 373.85 383.81 356.76 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.54 0.00 Inventories 124.12 227.25 169.44 134.57 157.78 128.97 114.07 134.42 87.13 Sundry Debtors 101.45 81.67 81.01 79.67 106.86 105.71 129.33 123.54 99.11 Cash & Bank 330.55 206.96 326.35 311.50 143.81 20.11 10.40 10.34 74.02 Other Current Assets 37.54 35.70 15.81 50.52 24.43 44.73 120.05 113.97 96.50 Short Term Loans & Adv. 8.48 12.61 7.61 6.58 6.71 27.45 112.19 104.56 91.29 Net Current Assets 347.92 346.30 366.83 251.18 103.58 17.53 -20.98 -41.47 -97.01 Total Assets 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 274.46 -7.11 164.95 272.82 225.29 200.37 111.72 104.67 65.60 209.25 PBT 138.54 86.36 247.68 271.31 175.19 167.98 50.28 25.41 41.24 16.47 Adjustment 35.27 31.72 23.32 33.19 38.91 57.21 60.74 69.17 90.10 93.25 Changes in Working Capital 129.51 -108.08 -60.49 25.39 45.58 -5.71 0.24 11.71 -58.24 111.51 Cash after chg. in Working capital 303.32 10.00 210.51 329.89 259.68 219.48 111.26 106.29 73.10 221.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -28.86 -17.11 -45.56 -57.07 -34.39 -19.11 0.46 -1.62 -7.50 -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 -249.85 -53.34 -25.96 -16.11 -50.41 -38.30 -46.21 -20.05 -21.03 -319.73 Net Fixed Assets -102.74 -98.37 -46.17 -28.99 -53.38 380.02 0.27 -18.12 7.43 -307.19 Net Investments -17.01 -41.24 10.98 3.34 -14.63 -46.35 -4.08 -1.54 -9.23 0.47 Others -130.10 86.27 9.23 9.54 17.60 -371.97 -42.40 -0.39 -19.23 -13.01 Cash from Financing Activity -22.04 -30.56 -124.30 -89.02 -51.09 -153.37 -65.44 -104.27 -88.96 175.57 Net Cash Inflow / Outflow 2.57 -91.01 14.69 167.69 123.79 8.70 0.08 -19.65 -44.39 65.10 Opening Cash & Equivalents 113.55 204.56 310.57 142.88 19.09 10.39 10.31 29.96 74.35 6.49 Closing Cash & Equivalent 116.12 113.55 325.26 310.57 142.88 19.09 10.39 10.31 29.96 73.98

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 13
Cash From Operating Activity 274.46 -7.09 165.27 272.76 225.14 200.45 111.77 104.73 209.25 PBT 137.50 85.44 247.34 271.10 174.74 167.93 50.35 25.50 16.46 Adjustment 36.43 32.64 23.76 33.41 39.49 57.57 60.87 69.30 93.26 Changes in Working Capital 129.46 -108.02 -60.23 25.38 45.39 -5.87 0.14 11.60 111.51 Cash after chg. in Working capital 303.39 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 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -249.85 -53.55 -26.12 -16.05 -50.35 -36.30 -46.21 -20.05 -319.67 Net Fixed Assets -102.74 -98.37 -46.17 -28.99 -53.38 380.02 0.27 -10.69 Net Investments -17.01 -41.24 10.98 3.34 -14.63 -46.35 -4.08 -10.77 Others -130.10 86.06 9.07 9.60 17.66 -369.97 -42.40 1.41 Cash from Financing Activity -22.04 -30.56 -124.30 -89.02 -51.09 -154.45 -65.51 -104.34 175.57 Net Cash Inflow / Outflow 2.57 -91.20 14.85 167.69 123.70 9.70 0.06 -19.66 65.15 Opening Cash & Equivalents 113.60 204.80 311.50 143.81 20.11 10.41 10.34 30.01 6.49 Closing Cash & Equivalent 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 200.27 182.99 163.78 137.63 111.27 92.31 66.75 62.31 60.91 64.33 ROA 6.68% 6.94% 12.28% 14.25% 10.45% 11.60% 3.22% 1.58% 2.42% 2.13% ROE 8.94% 9.61% 18.71% 24.21% 19.15% 25.53% 8.74% 4.46% 7.18% 6.10% ROCE 12.20% 8.48% 25.97% 31.41% 23.63% 25.92% 11.44% 8.38% 10.18% 9.18% Fixed Asset Turnover 1.47 0.96 1.58 1.84 1.67 1.37 1.02 1.00 1.00 0.95 Receivable days 23.51 36.07 23.49 24.52 33.10 36.72 42.84 41.68 37.65 41.42 Inventory Days 45.19 88.13 44.61 38.60 44.78 38.02 42.11 42.15 34.20 36.02 Payable days 128.59 332.48 85.67 87.52 85.96 83.25 88.46 78.58 58.74 57.83 Cash Conversion Cycle -59.88 -208.28 -17.56 -24.39 -8.08 -8.51 -3.51 5.25 13.11 19.62 Total Debt/Equity 0.00 0.01 0.01 0.11 0.21 0.29 0.72 0.84 1.01 1.20 Interest Cover 49.27 30.68 36.95 20.65 13.25 8.24 2.56 1.68 2.07 1.37

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

Top Investors:

the tamil nadu industrial investments ltd

atyant capital india fund i

ayyalu lakshminarasimha somayaji

gothic corporation

vanderbilt university - atyan capital management limited

usha devi saraogi

pushpa devi saraogi

investor education and protection fund

sathyamoorthi devarajulu

margin trading account-corporate

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Seshasayee Paper - Quarterly Results
29th Oct 2022, 13:59 PM

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