Nifty

:

17359.75

Sensex

:

58991.52

279.05 (1.63%)
1031.43 (1.78%)

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Nifty
Sensex

:
:

17359.75
58991.52

279.05 (1.63%)
1031.43 (1.78%)

South India Paper Mills Ltd.

Paper & Paper Products

Rating :

37/99

BSE: 516108 | NSE: SIPAPER

Watchlist

NSE BSE

113.95

31-Mar-2023

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

110.00
115.95
108.05
108.15

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

65
7.36
195.00
103.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

213.66
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

385.02
0.88%
0.88

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.13
17.79
11.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.24
24.68
1.64

PAT CAGR (%)

10 Years
5 Years
3 Years

4.73
86.89
10.74

P:E (Median)

8 Years
5 Years
3 Years

7.73
7.67
8.74

P:BV (Average)

8 Years
5 Years
3 Years

0.85
0.85
0.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.43
7.49
8.18

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 63.08 84.79 -25.60% 75.19 74.64 0.74% 80.52 69.42 15.99% 76.51 71.04 7.70%
Expenses 68.11 75.43 -9.70% 76.55 65.20 17.41% 73.15 57.90 26.34% 69.21 59.61 16.10%
EBITDA -5.03 9.36 - -1.35 9.43 - 7.37 11.53 -36.08% 7.29 11.43 -36.22%
EBIDTM -7.98% 11.04% -1.80% 12.64% 9.15% 16.60% 9.53% 16.09%
Other Income 0.10 0.30 -66.67% 0.15 0.12 25.00% 0.03 0.03 0.00% 0.16 0.10 60.00%
Interest 4.29 1.49 187.92% 3.69 1.51 144.37% 3.26 1.26 158.73% 1.61 1.35 19.26%
Depreciation 3.90 2.54 53.54% 3.87 2.54 52.36% 3.87 2.54 52.36% 1.81 2.88 -37.15%
PBT 0.14 5.63 -97.51% -8.76 5.50 - 0.27 10.48 -97.42% 4.03 7.29 -44.72%
Tax 0.00 1.45 -100.00% -2.20 1.41 - 0.22 1.57 -85.99% -0.45 2.17 -
PAT 0.14 4.18 -96.65% -6.57 4.09 - 0.05 8.91 -99.44% 4.48 5.13 -12.67%
PATM 0.23% 4.93% -8.73% 5.48% 0.07% 12.84% 5.85% 7.22%
EPS 0.10 2.78 -96.40% -4.38 2.73 - 0.04 5.94 -99.33% 2.98 3.42 -12.87%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 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

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 295.30 305.36 226.78 217.61 242.50 134.66 195.27 206.74 185.54 143.53 168.47 Net Sales Growth -1.53% 34.65% 4.21% -10.26% 80.08% -31.04% -5.55% 11.43% 29.27% -14.80% Cost Of Goods Sold 164.66 156.33 100.24 93.30 111.17 64.87 91.84 97.08 89.22 75.49 78.01 Gross Profit 130.64 149.02 126.55 124.31 131.33 69.79 103.43 109.66 96.31 68.04 90.46 GP Margin 44.24% 48.80% 55.80% 57.13% 54.16% 51.83% 52.97% 53.04% 51.91% 47.40% 53.70% Total Expenditure 287.02 267.88 189.29 183.05 205.87 122.22 164.87 170.68 156.34 128.84 141.22 Power & Fuel Cost - 50.12 34.00 34.99 43.71 24.68 30.51 30.75 29.12 22.65 27.14 % Of Sales - 16.41% 14.99% 16.08% 18.02% 18.33% 15.62% 14.87% 15.69% 15.78% 16.11% Employee Cost - 27.02 25.55 23.86 21.16 14.42 18.14 16.38 15.17 11.36 12.37 % Of Sales - 8.85% 11.27% 10.96% 8.73% 10.71% 9.29% 7.92% 8.18% 7.91% 7.34% Manufacturing Exp. - 15.42 14.83 16.26 12.34 7.50 11.90 11.15 10.32 7.88 10.89 % Of Sales - 5.05% 6.54% 7.47% 5.09% 5.57% 6.09% 5.39% 5.56% 5.49% 6.46% General & Admin Exp. - 7.89 6.05 5.89 6.21 4.56 6.15 6.70 5.28 3.80 4.59 % Of Sales - 2.58% 2.67% 2.71% 2.56% 3.39% 3.15% 3.24% 2.85% 2.65% 2.72% Selling & Distn. Exp. - 9.93 7.55 7.65 9.25 4.35 4.89 6.73 5.76 6.10 6.73 % Of Sales - 3.25% 3.33% 3.52% 3.81% 3.23% 2.50% 3.26% 3.10% 4.25% 3.99% Miscellaneous Exp. - 1.15 1.08 1.09 2.04 1.84 1.44 1.89 1.47 1.57 6.73 % Of Sales - 0.38% 0.48% 0.50% 0.84% 1.37% 0.74% 0.91% 0.79% 1.09% 0.88% EBITDA 8.28 37.48 37.49 34.56 36.63 12.44 30.40 36.06 29.20 14.69 27.25 EBITDA Margin 2.80% 12.27% 16.53% 15.88% 15.11% 9.24% 15.57% 17.44% 15.74% 10.23% 16.17% Other Income 0.44 0.96 0.79 0.83 0.80 2.14 1.43 0.46 1.05 0.63 0.56 Interest 12.85 6.09 4.57 4.29 4.71 5.00 4.13 1.91 2.04 2.12 2.05 Depreciation 13.45 9.44 10.14 9.77 9.50 8.79 9.51 7.97 7.51 7.46 7.32 PBT -4.32 22.91 23.57 21.33 23.22 0.81 18.20 26.64 20.70 5.74 18.44 Tax -2.43 3.98 7.58 5.39 4.85 -0.15 6.24 10.76 7.17 1.85 4.79 Tax Rate 56.25% 15.52% 28.46% 25.27% 20.89% -18.52% 34.29% 30.87% 34.64% 32.23% 25.98% PAT -1.90 21.66 19.05 15.95 18.37 0.95 11.95 24.09 13.53 3.89 13.65 PAT before Minority Interest -1.90 21.66 19.05 15.95 18.37 0.95 11.95 24.09 13.53 3.89 13.65 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 -0.64% 7.09% 8.40% 7.33% 7.58% 0.71% 6.12% 11.65% 7.29% 2.71% 8.10% PAT Growth -108.52% 13.70% 19.44% -13.17% 1,833.68% -92.05% -50.39% 78.05% 247.81% -71.50% EPS -1.27 14.44 12.70 10.63 12.25 0.63 7.97 16.06 9.02 2.59 9.10

Results Balance Sheet

Standalone Figures in Rs. Crores

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 206.15 185.61 169.34 156.04 139.69 141.31 127.08 108.41 99.84 98.59 Share Capital 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 Total Reserves 191.15 170.61 154.34 141.04 124.69 126.31 112.08 93.41 84.84 83.59 Non-Current Liabilities 160.76 86.17 44.86 49.09 52.82 49.24 35.57 18.95 16.08 15.70 Secured Loans 140.89 64.32 26.14 32.17 35.64 29.97 14.32 4.75 0.25 3.12 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.54 Long Term Provisions 0.42 0.82 0.40 0.29 0.24 0.22 0.14 0.13 0.10 0.08 Current Liabilities 103.68 66.83 39.15 33.68 42.41 39.95 53.40 35.14 37.05 27.17 Trade Payables 22.47 15.69 13.42 21.76 17.51 15.23 18.26 13.11 15.72 10.69 Other Current Liabilities 28.19 16.44 12.00 8.87 10.69 7.38 12.02 4.96 6.97 4.81 Short Term Borrowings 47.07 30.49 10.59 0.15 11.69 13.69 14.52 9.46 10.35 5.09 Short Term Provisions 5.94 4.21 3.14 2.90 2.53 3.64 8.60 7.61 4.01 6.58 Total Liabilities 470.59 338.61 253.35 238.81 234.92 230.50 216.05 162.50 152.97 141.46 Net Block 304.11 120.00 128.08 132.31 130.07 136.16 114.41 78.65 80.22 77.44 Gross Block 430.52 236.97 234.91 229.53 218.06 220.98 189.74 146.08 139.47 129.26 Accumulated Depreciation 126.41 116.97 106.83 97.21 87.99 84.82 75.32 67.42 59.25 51.83 Non Current Assets 351.23 245.81 174.59 150.34 150.21 156.44 139.29 90.72 91.16 85.71 Capital Work in Progress 39.30 106.06 14.97 7.82 14.83 10.95 15.94 2.04 3.32 0.53 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 7.57 19.70 31.51 10.17 5.24 9.27 8.94 10.03 7.61 7.75 Other Non Current Assets 0.24 0.04 0.03 0.03 0.07 0.06 0.00 0.00 0.00 0.00 Current Assets 119.35 92.71 78.75 88.47 84.72 74.06 76.76 71.79 61.82 55.74 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 35.54 29.40 32.23 36.40 35.08 27.56 27.33 30.15 26.93 25.51 Sundry Debtors 48.08 46.39 29.53 39.71 38.27 30.12 36.19 30.12 27.10 19.73 Cash & Bank 27.39 9.41 13.43 7.76 2.34 4.50 3.87 5.91 3.17 4.58 Other Current Assets 8.34 0.64 1.15 1.37 9.03 11.88 9.36 5.62 4.61 5.92 Short Term Loans & Adv. 7.30 6.87 2.42 3.22 6.31 10.91 8.46 5.00 4.35 5.66 Net Current Assets 15.68 25.87 39.61 54.79 42.31 34.11 23.36 36.65 24.77 28.57 Total Assets 470.58 338.52 253.34 238.81 234.93 230.50 216.05 162.51 152.98 141.45

Cash Flow

Standalone Figures in Rs. Crores

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 38.93 21.92 39.55 38.91 -1.65 26.16 38.20 14.57 11.40 16.50 PBT 25.64 26.63 21.33 23.22 0.81 18.20 34.85 20.70 5.74 18.44 Adjustment 12.27 11.38 13.29 13.44 11.62 12.79 9.19 9.05 8.93 8.61 Changes in Working Capital 4.04 -12.36 8.49 7.48 -14.03 0.58 2.38 -9.81 -0.66 -6.25 Cash after chg. in Working capital 41.94 25.65 43.12 44.13 -1.60 31.57 46.43 19.94 14.01 20.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.01 -3.73 -3.57 -5.22 -0.05 -5.41 -8.22 -5.38 -2.61 -4.29 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 -104.82 -77.00 -31.25 -12.26 1.40 -28.96 -52.26 -7.44 -12.47 -7.53 Net Fixed Assets -126.79 -93.15 -12.53 -4.46 -0.96 -26.25 -57.56 -5.33 -13.00 -6.31 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 21.97 16.15 -18.72 -7.80 2.36 -2.71 5.30 -2.11 0.53 -1.22 Cash from Financing Activity 83.87 51.06 -2.63 -21.23 -1.92 3.43 12.03 -4.39 -0.33 -7.14 Net Cash Inflow / Outflow 17.98 -4.02 5.66 5.42 -2.17 0.63 -2.03 2.73 -1.40 1.83 Opening Cash & Equivalents 9.41 13.43 7.76 2.34 4.50 3.87 5.91 3.17 4.58 2.75 Closing Cash & Equivalent 27.39 9.41 13.43 7.76 2.34 4.50 3.87 5.91 3.17 4.58

Financial Ratios

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.) 137.43 123.74 112.89 104.03 93.13 94.21 84.72 72.27 66.56 65.72 ROA 5.35% 6.44% 6.48% 7.75% 0.41% 5.35% 12.73% 8.58% 2.64% 9.88% ROE 11.06% 10.73% 9.80% 12.42% 0.68% 8.91% 20.46% 12.99% 3.92% 14.57% ROCE 9.18% 12.54% 12.64% 14.45% 3.06% 12.84% 25.67% 18.90% 6.95% 19.13% Fixed Asset Turnover 0.91 0.96 0.94 1.08 0.61 1.01 1.30 1.38 1.13 1.41 Receivable days 56.46 61.09 58.07 58.68 92.67 58.50 55.23 53.03 56.13 40.56 Inventory Days 38.81 49.60 57.56 53.80 84.88 48.42 47.88 52.90 62.87 46.99 Payable days 44.55 53.00 68.81 34.38 46.89 36.60 33.14 33.19 35.98 29.72 Cash Conversion Cycle 50.71 57.69 46.81 78.10 130.66 70.32 69.97 72.74 83.03 57.82 Total Debt/Equity 0.96 0.54 0.25 0.24 0.38 0.32 0.27 0.16 0.15 0.13 Interest Cover 5.21 6.83 5.97 5.93 1.16 5.41 19.27 11.17 3.70 9.99

Top Investors:

anil kumar goel

yamini mukesh patel

duraisamy palanisamy

naina rajendrabhai patel

urmilaben jagdishbhai patel

investor education and protection fund (iepf)

Annual Reports:

News Update:

South India Paper - Quarterly Results
9th Feb 2023, 14:45 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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