Nifty

:

12858.40

Sensex

:

43828.10

-196.75 (-1.51%)
-694.92 (-1.56%)

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Nifty
Sensex

:
:

12858.40
43828.10

-196.75 (-1.51%)
-694.92 (-1.56%)

South India Paper Mills Ltd.

Paper & Paper Products

Rating :

43/99

BSE: 516108 | NSE: SIPAPER

Watchlist

NSE BSE

65.30

24-Nov-2020

Open
High
Low
Previous Close

66.95
66.95
61.20
64.75

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

32
4.26
85.80
32.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

97.95
5.89
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

128.12
2.30%
0.56

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.59
5.50
7.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.93
4.64
3.80

PAT CAGR (%)

10 Years
5 Years
3 Years

2.92
6.31
15.41

P:E (Median)

8 Years
5 Years
3 Years

7.37
7.00
6.50

P:BV (Average)

8 Years
5 Years
3 Years

0.52
0.52
0.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.79
6.88
7.06

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 57.51 54.06 6.38% 34.64 61.08 -43.29% 46.55 57.60 -19.18% 56.13 63.01 -10.92%
Expenses 47.69 44.36 7.51% 28.19 52.04 -45.83% 39.87 49.92 -20.13% 46.90 53.10 -11.68%
EBITDA 9.82 9.70 1.24% 6.44 9.04 -28.76% 6.67 7.67 -13.04% 9.22 9.91 -6.96%
EBIDTM 17.08% 17.94% 18.60% 14.80% 14.33% 13.33% 16.43% 15.72%
Other Income 0.09 0.13 -30.77% 0.14 0.14 0.00% 0.11 0.24 -54.17% 0.21 0.14 50.00%
Interest 0.98 1.12 -12.50% 1.08 1.07 0.93% 0.95 1.05 -9.52% 0.98 1.04 -5.77%
Depreciation 2.41 2.41 0.00% 2.40 2.40 0.00% 2.53 2.38 6.30% 2.43 2.43 0.00%
PBT 9.58 6.30 52.06% 3.10 5.71 -45.71% 3.30 4.48 -26.34% 6.02 6.58 -8.51%
Tax 2.58 2.27 13.66% 0.90 1.23 -26.83% 0.12 0.80 -85.00% 1.77 1.41 25.53%
PAT 7.00 4.03 73.70% 2.20 4.48 -50.89% 3.19 3.68 -13.32% 4.25 5.17 -17.79%
PATM 12.17% 7.46% 6.35% 7.34% 6.85% 6.39% 7.57% 8.20%
EPS 4.67 2.69 73.61% 1.47 2.99 -50.84% 2.12 2.45 -13.47% 2.83 3.44 -17.73%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 194.83 242.50 134.66 195.27 206.74 185.54 143.53 168.47 170.41 166.66 128.10 Net Sales Growth -17.36% 80.08% -31.04% -5.55% 11.43% 29.27% -14.80% -1.14% 2.25% 30.10% Cost Of Goods Sold 80.01 111.17 64.87 91.84 97.08 89.22 75.49 78.01 85.91 87.75 55.78 Gross Profit 114.82 131.33 69.79 103.43 109.66 96.31 68.04 90.46 84.49 78.91 72.31 GP Margin 58.93% 54.16% 51.83% 52.97% 53.04% 51.91% 47.40% 53.70% 49.58% 47.35% 56.45% Total Expenditure 162.65 205.87 122.22 164.87 170.68 156.34 128.84 141.22 147.61 141.92 103.18 Power & Fuel Cost - 43.71 24.68 30.51 30.75 29.12 22.65 27.14 24.33 21.66 20.55 % Of Sales - 18.02% 18.33% 15.62% 14.87% 15.69% 15.78% 16.11% 14.28% 13.00% 16.04% Employee Cost - 21.16 14.42 18.14 16.38 15.17 11.36 12.37 11.55 10.87 9.03 % Of Sales - 8.73% 10.71% 9.29% 7.92% 8.18% 7.91% 7.34% 6.78% 6.52% 7.05% Manufacturing Exp. - 12.34 7.50 11.90 11.15 10.32 7.88 10.89 13.15 10.00 7.33 % Of Sales - 5.09% 5.57% 6.09% 5.39% 5.56% 5.49% 6.46% 7.72% 6.00% 5.72% General & Admin Exp. - 6.21 4.56 6.15 6.70 5.28 3.80 4.59 4.33 4.45 4.69 % Of Sales - 2.56% 3.39% 3.15% 3.24% 2.85% 2.65% 2.72% 2.54% 2.67% 3.66% Selling & Distn. Exp. - 9.25 4.35 4.89 6.73 5.76 6.10 6.73 7.05 5.97 4.66 % Of Sales - 3.81% 3.23% 2.50% 3.26% 3.10% 4.25% 3.99% 4.14% 3.58% 3.64% Miscellaneous Exp. - 2.04 1.84 1.44 1.89 1.47 1.57 1.49 1.28 1.21 4.66 % Of Sales - 0.84% 1.37% 0.74% 0.91% 0.79% 1.09% 0.88% 0.75% 0.73% 0.89% EBITDA 32.15 36.63 12.44 30.40 36.06 29.20 14.69 27.25 22.80 24.74 24.92 EBITDA Margin 16.50% 15.11% 9.24% 15.57% 17.44% 15.74% 10.23% 16.17% 13.38% 14.84% 19.45% Other Income 0.55 0.80 2.14 1.43 0.46 1.05 0.63 0.56 2.06 1.18 0.41 Interest 3.99 4.71 5.00 4.13 1.91 2.04 2.12 2.05 2.51 2.30 2.42 Depreciation 9.77 9.50 8.79 9.51 7.97 7.51 7.46 7.32 6.14 4.82 4.57 PBT 22.00 23.22 0.81 18.20 26.64 20.70 5.74 18.44 16.21 18.80 18.34 Tax 5.37 4.85 -0.15 6.24 10.76 7.17 1.85 4.79 4.69 4.92 4.57 Tax Rate 24.41% 20.89% -18.52% 34.29% 30.87% 34.64% 32.23% 25.98% 23.34% 26.17% 24.92% PAT 16.64 18.37 0.95 11.95 24.09 13.53 3.89 13.65 15.40 13.87 13.77 PAT before Minority Interest 16.64 18.37 0.95 11.95 24.09 13.53 3.89 13.65 15.40 13.87 13.77 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 8.54% 7.58% 0.71% 6.12% 11.65% 7.29% 2.71% 8.10% 9.04% 8.32% 10.75% PAT Growth -4.15% 1,833.68% -92.05% -50.39% 78.05% 247.81% -71.50% -11.36% 11.03% 0.73% EPS 11.09 12.25 0.63 7.97 16.06 9.02 2.59 9.10 10.27 9.25 9.18

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 Mar 12 Mar 11 Mar 10
Shareholder's Funds 156.04 139.69 141.31 127.08 108.41 99.84 98.59 88.79 77.23 66.86 Share Capital 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 7.50 Total Reserves 141.04 124.69 126.31 112.08 93.41 84.84 83.59 73.79 62.23 59.36 Non-Current Liabilities 49.09 52.82 49.24 35.57 18.95 16.08 15.70 19.16 21.97 28.69 Secured Loans 32.17 35.64 29.97 14.32 4.75 0.25 3.12 6.06 7.00 16.47 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 1.54 1.66 1.63 1.38 Long Term Provisions 0.29 0.24 0.22 0.14 0.13 0.10 0.08 0.11 0.00 0.00 Current Liabilities 33.68 42.41 39.95 53.40 35.14 37.05 27.17 26.90 28.13 15.54 Trade Payables 21.76 17.51 15.23 18.26 13.11 15.72 10.69 12.62 8.61 8.41 Other Current Liabilities 8.87 10.69 7.38 12.02 4.96 6.97 4.81 5.54 4.88 3.02 Short Term Borrowings 0.15 11.69 13.69 14.52 9.46 10.35 5.09 3.49 9.26 0.00 Short Term Provisions 2.90 2.53 3.64 8.60 7.61 4.01 6.58 5.26 5.38 4.11 Total Liabilities 238.81 234.92 230.50 216.05 162.50 152.97 141.46 134.85 127.33 111.09 Net Block 132.31 130.07 136.16 114.41 78.65 80.22 77.44 78.69 65.30 60.79 Gross Block 229.53 218.06 220.98 189.74 146.08 139.47 129.26 123.21 103.74 94.66 Accumulated Depreciation 97.21 87.99 84.82 75.32 67.42 59.25 51.83 44.52 38.44 33.87 Non Current Assets 150.34 150.21 156.44 139.29 90.72 91.16 85.71 86.16 75.65 62.56 Capital Work in Progress 7.82 14.83 10.95 15.94 2.04 3.32 0.53 0.27 2.12 1.23 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.54 0.54 Long Term Loans & Adv. 10.17 5.24 9.27 8.94 10.03 7.61 7.75 5.90 6.40 0.00 Other Non Current Assets 0.03 0.07 0.06 0.00 0.00 0.00 0.00 1.29 1.29 0.00 Current Assets 88.47 84.72 74.06 76.76 71.79 61.82 55.74 48.70 51.69 48.53 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 36.40 35.08 27.56 27.33 30.15 26.93 25.51 20.37 21.54 16.07 Sundry Debtors 39.71 38.27 30.12 36.19 30.12 27.10 19.73 19.88 18.68 16.73 Cash & Bank 7.76 2.34 4.50 3.87 5.91 3.17 4.58 1.45 4.25 3.31 Other Current Assets 4.59 2.72 0.97 0.90 5.62 4.61 5.92 6.99 7.23 12.42 Short Term Loans & Adv. 3.22 6.31 10.91 8.46 5.00 4.35 5.66 6.83 7.01 12.42 Net Current Assets 54.79 42.31 34.11 23.36 36.65 24.77 28.57 21.80 23.55 32.99 Total Assets 238.81 234.93 230.50 216.05 162.51 152.98 141.45 134.86 127.34 111.09

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 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 38.91 -1.65 26.16 38.20 14.57 11.40 16.50 21.55 13.90 17.71 PBT 23.22 0.81 18.20 34.85 20.70 5.74 18.44 20.09 18.80 18.34 Adjustment 13.44 11.62 12.79 9.19 9.05 8.93 8.61 1.70 6.04 6.32 Changes in Working Capital 7.48 -14.03 0.58 2.38 -9.81 -0.66 -6.25 4.94 -5.53 -1.18 Cash after chg. in Working capital 44.13 -1.60 31.57 46.43 19.94 14.01 20.79 26.73 19.31 23.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.08 Tax Paid -5.22 -0.05 -5.41 -8.22 -5.38 -2.61 -4.29 -5.18 -5.41 -3.68 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 -12.26 1.40 -28.96 -52.26 -7.44 -12.47 -7.53 -12.03 -9.50 -7.09 Net Fixed Assets -4.46 -0.96 -26.25 -57.56 -5.33 -13.00 -6.31 -17.62 -9.97 -4.64 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.54 0.00 0.00 Others -7.80 2.36 -2.71 5.30 -2.11 0.53 -1.22 5.05 0.47 -2.45 Cash from Financing Activity -21.23 -1.92 3.43 12.03 -4.39 -0.33 -7.14 -12.31 -2.00 -9.99 Net Cash Inflow / Outflow 5.42 -2.17 0.63 -2.03 2.73 -1.40 1.83 -2.79 2.40 0.64 Opening Cash & Equivalents 2.34 4.50 3.87 5.91 3.17 4.58 2.75 4.25 1.85 2.67 Closing Cash & Equivalent 7.76 2.34 4.50 3.87 5.91 3.17 4.58 1.45 4.25 3.31

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 104.03 93.13 94.21 84.72 72.27 66.56 65.72 59.20 51.49 44.57 ROA 7.75% 0.41% 5.35% 12.73% 8.58% 2.64% 9.88% 11.74% 11.64% 12.67% ROE 12.42% 0.68% 8.91% 20.46% 12.99% 3.92% 14.57% 18.55% 19.26% 22.47% ROCE 14.45% 3.06% 12.84% 25.67% 18.90% 6.95% 19.13% 22.49% 23.09% 24.99% Fixed Asset Turnover 1.08 0.61 1.01 1.30 1.38 1.13 1.41 1.58 1.75 1.45 Receivable days 58.68 92.67 58.50 55.23 53.03 56.13 40.56 39.34 37.29 51.55 Inventory Days 53.80 84.88 48.42 47.88 52.90 62.87 46.99 42.76 39.61 38.25 Payable days 34.38 46.89 36.60 33.14 33.19 35.98 29.72 25.90 21.82 29.92 Cash Conversion Cycle 78.10 130.66 70.32 69.97 72.74 83.03 57.82 56.19 55.08 59.88 Total Debt/Equity 0.24 0.38 0.32 0.27 0.16 0.15 0.13 0.16 0.27 0.27 Interest Cover 5.93 1.16 5.41 19.27 11.17 3.70 9.99 9.00 9.16 8.58

Top Investors:

anil kumar goel

yamini mukesh patel

naina rajendra patel

urmilaben jagdishbhai patel

karnataka state industrial and infrastructure development corporation

rahul devendra desai

Annual Reports:

News Update:

No Latest News!

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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