Nifty

:

20855.10

Sensex

:

69296.14

168.30 (0.81%)
431.02 (0.63%)

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Nifty
Sensex

:
:

20855.10
69296.14

168.30 (0.81%)
431.02 (0.63%)

South India Paper Mills Ltd.

Paper & Paper Products

Rating :

29/99

BSE: 516108 | NSE: SIPAPER

Watchlist

NSE BSE

95.33

05-Dec-2023

Open
High
Low
Previous Close

95.00
99.80
94.00
94.00

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

105
16.33
140.00
85.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

178.74
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

372.44
N/A
0.79

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.21
3.49
8.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

7.63
6.92
8.71

P:BV (Average)

8 Years
5 Years
3 Years

0.85
0.85
0.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.97
1.15
-0.70

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 72.80 75.19 -3.18% 76.94 80.52 -4.45% 69.06 76.51 -9.74% 63.08 84.79 -25.60%
Expenses 68.16 76.55 -10.96% 74.32 73.15 1.60% 76.28 69.21 10.22% 68.11 75.43 -9.70%
EBITDA 4.64 -1.35 - 2.61 7.37 -64.59% -7.22 7.29 - -5.03 9.36 -
EBIDTM 6.38% -1.80% 3.39% 9.15% -10.45% 9.53% -7.98% 11.04%
Other Income 0.14 0.15 -6.67% 0.45 0.03 1,400.00% 0.94 0.16 487.50% 0.10 0.30 -66.67%
Interest 4.73 3.69 28.18% 4.13 3.26 26.69% 5.01 1.61 211.18% 4.29 1.49 187.92%
Depreciation 4.56 3.87 17.83% 4.47 3.87 15.50% 4.39 1.81 142.54% 3.90 2.54 53.54%
PBT -4.51 -8.76 - -5.53 0.27 - -15.68 4.03 - 0.14 5.63 -97.51%
Tax -1.14 -2.20 - -1.39 0.22 - -5.37 -0.45 - 0.00 1.45 -100.00%
PAT -3.38 -6.57 - -4.14 0.05 - -10.30 4.48 - 0.14 4.18 -96.65%
PATM -4.64% -8.73% -5.38% 0.07% -14.92% 5.85% 0.23% 4.93%
EPS -1.80 -3.49 - -2.20 0.03 - -5.48 2.38 - 0.08 2.22 -96.40%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 281.88 287.85 305.36 226.78 217.61 242.50 134.66 195.27 206.74 185.54 143.53 Net Sales Growth -11.08% -5.73% 34.65% 4.21% -10.26% 80.08% -31.04% -5.55% 11.43% 29.27% Cost Of Goods Sold 158.37 163.92 156.33 100.24 93.30 111.17 64.87 91.84 97.08 89.22 75.49 Gross Profit 123.51 123.93 149.02 126.55 124.31 131.33 69.79 103.43 109.66 96.31 68.04 GP Margin 43.82% 43.05% 48.80% 55.80% 57.13% 54.16% 51.83% 52.97% 53.04% 51.91% 47.40% Total Expenditure 286.87 293.87 267.88 189.29 183.05 205.87 122.22 164.87 170.68 156.34 128.84 Power & Fuel Cost - 67.97 50.12 34.00 34.99 43.71 24.68 30.51 30.75 29.12 22.65 % Of Sales - 23.61% 16.41% 14.99% 16.08% 18.02% 18.33% 15.62% 14.87% 15.69% 15.78% Employee Cost - 27.80 27.02 25.55 23.86 21.16 14.42 18.14 16.38 15.17 11.36 % Of Sales - 9.66% 8.85% 11.27% 10.96% 8.73% 10.71% 9.29% 7.92% 8.18% 7.91% Manufacturing Exp. - 14.24 15.42 14.83 16.26 12.34 7.50 11.90 11.15 10.32 7.88 % Of Sales - 4.95% 5.05% 6.54% 7.47% 5.09% 5.57% 6.09% 5.39% 5.56% 5.49% General & Admin Exp. - 7.84 7.36 6.05 5.89 6.21 4.56 6.15 6.70 5.28 3.80 % Of Sales - 2.72% 2.41% 2.67% 2.71% 2.56% 3.39% 3.15% 3.24% 2.85% 2.65% Selling & Distn. Exp. - 9.70 10.47 7.55 7.65 9.25 4.35 4.89 6.73 5.76 6.10 % Of Sales - 3.37% 3.43% 3.33% 3.52% 3.81% 3.23% 2.50% 3.26% 3.10% 4.25% Miscellaneous Exp. - 2.41 1.15 1.08 1.09 2.04 1.84 1.44 1.89 1.47 6.10 % Of Sales - 0.84% 0.38% 0.48% 0.50% 0.84% 1.37% 0.74% 0.91% 0.79% 1.09% EBITDA -5.00 -6.02 37.48 37.49 34.56 36.63 12.44 30.40 36.06 29.20 14.69 EBITDA Margin -1.77% -2.09% 12.27% 16.53% 15.88% 15.11% 9.24% 15.57% 17.44% 15.74% 10.23% Other Income 1.63 1.21 0.96 0.79 0.83 0.80 2.14 1.43 0.46 1.05 0.63 Interest 18.16 16.46 6.09 4.57 4.29 4.71 5.00 4.13 1.91 2.04 2.12 Depreciation 17.32 16.03 9.44 10.14 9.77 9.50 8.79 9.51 7.97 7.51 7.46 PBT -25.58 -37.30 22.91 23.57 21.33 23.22 0.81 18.20 26.64 20.70 5.74 Tax -7.90 -7.35 3.98 7.58 5.39 4.85 -0.15 6.24 10.76 7.17 1.85 Tax Rate 30.88% 30.60% 15.52% 28.46% 25.27% 20.89% -18.52% 34.29% 30.87% 34.64% 32.23% PAT -17.68 -16.67 21.66 19.05 15.95 18.37 0.95 11.95 24.09 13.53 3.89 PAT before Minority Interest -17.68 -16.67 21.66 19.05 15.95 18.37 0.95 11.95 24.09 13.53 3.89 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 -6.27% -5.79% 7.09% 8.40% 7.33% 7.58% 0.71% 6.12% 11.65% 7.29% 2.71% PAT Growth -926.17% - 13.70% 19.44% -13.17% 1,833.68% -92.05% -50.39% 78.05% 247.81% EPS -9.40 -8.87 11.52 10.13 8.48 9.77 0.51 6.36 12.81 7.20 2.07

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 233.29 206.15 185.61 169.34 156.04 139.69 141.31 127.08 108.41 99.84 Share Capital 18.75 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 Total Reserves 214.54 191.15 170.61 154.34 141.04 124.69 126.31 112.08 93.41 84.84 Non-Current Liabilities 145.02 160.76 86.17 44.86 49.09 52.82 49.24 35.57 18.95 16.08 Secured Loans 132.13 140.89 64.32 26.14 32.17 35.64 29.97 14.32 4.75 0.25 Unsecured Loans 0.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.21 0.42 0.82 0.40 0.29 0.24 0.22 0.14 0.13 0.10 Current Liabilities 111.45 103.68 66.83 39.15 33.68 42.41 39.95 53.40 35.14 37.05 Trade Payables 34.08 22.47 15.69 13.42 21.76 17.51 15.23 18.26 13.11 15.72 Other Current Liabilities 41.22 28.19 16.44 12.00 8.87 10.69 7.38 12.02 4.96 6.97 Short Term Borrowings 33.02 47.07 30.49 10.59 0.15 11.69 13.69 14.52 9.46 10.35 Short Term Provisions 3.13 5.94 4.21 3.14 2.90 2.53 3.64 8.60 7.61 4.01 Total Liabilities 489.76 470.59 338.61 253.35 238.81 234.92 230.50 216.05 162.50 152.97 Net Block 343.08 304.11 120.00 128.08 132.31 130.07 136.16 114.41 78.65 80.22 Gross Block 485.53 430.52 236.97 234.91 229.53 218.06 220.98 189.74 146.08 139.47 Accumulated Depreciation 142.45 126.41 116.97 106.83 97.21 87.99 84.82 75.32 67.42 59.25 Non Current Assets 365.27 351.23 245.81 174.59 150.34 150.21 156.44 139.29 90.72 91.16 Capital Work in Progress 17.39 39.30 106.06 14.97 7.82 14.83 10.95 15.94 2.04 3.32 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. 4.30 7.57 19.70 31.51 10.17 5.24 9.27 8.94 10.03 7.61 Other Non Current Assets 0.50 0.24 0.04 0.03 0.03 0.07 0.06 0.00 0.00 0.00 Current Assets 124.49 119.35 92.71 78.75 88.47 84.72 74.06 76.76 71.79 61.82 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 42.40 35.54 29.40 32.23 36.40 35.08 27.56 27.33 30.15 26.93 Sundry Debtors 43.95 48.08 46.39 29.53 39.71 38.27 30.12 36.19 30.12 27.10 Cash & Bank 32.80 27.39 9.41 13.43 7.76 2.34 4.50 3.87 5.91 3.17 Other Current Assets 5.33 1.04 0.64 1.15 4.59 9.03 11.88 9.36 5.62 4.61 Short Term Loans & Adv. 3.76 7.30 6.87 2.42 3.22 6.31 10.91 8.46 5.00 4.35 Net Current Assets 13.04 15.68 25.87 39.61 54.79 42.31 34.11 23.36 36.65 24.77 Total Assets 489.76 470.58 338.52 253.34 238.81 234.93 230.50 216.05 162.51 152.98

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 0.72 38.93 21.92 39.55 38.91 -1.65 26.16 38.20 14.57 11.40 PBT -24.03 25.64 26.63 21.33 23.22 0.81 18.20 34.85 20.70 5.74 Adjustment 18.84 12.27 11.38 13.29 13.44 11.62 12.79 9.19 9.05 8.93 Changes in Working Capital 8.68 4.04 -12.36 8.49 7.48 -14.03 0.58 2.38 -9.81 -0.66 Cash after chg. in Working capital 3.50 41.94 25.65 43.12 44.13 -1.60 31.57 46.43 19.94 14.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.78 -3.01 -3.73 -3.57 -5.22 -0.05 -5.41 -8.22 -5.38 -2.61 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 -13.35 -104.82 -77.00 -31.25 -12.26 1.40 -28.96 -52.26 -7.44 -12.47 Net Fixed Assets -33.10 -126.79 -93.15 -12.53 -4.46 -0.96 -26.25 -57.56 -5.33 -13.00 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 19.75 21.97 16.15 -18.72 -7.80 2.36 -2.71 5.30 -2.11 0.53 Cash from Financing Activity 18.04 83.87 51.06 -2.63 -21.23 -1.92 3.43 12.03 -4.39 -0.33 Net Cash Inflow / Outflow 5.41 17.98 -4.02 5.66 5.42 -2.17 0.63 -2.03 2.73 -1.40 Opening Cash & Equivalents 27.39 9.41 13.43 7.76 2.34 4.50 3.87 5.91 3.17 4.58 Closing Cash & Equivalent 32.80 27.39 9.41 13.43 7.76 2.34 4.50 3.87 5.91 3.17

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 124.42 137.43 123.74 112.89 104.03 93.13 94.21 84.72 72.27 66.56 ROA -3.47% 5.35% 6.44% 6.48% 7.75% 0.41% 5.35% 12.73% 8.58% 2.64% ROE -7.59% 11.06% 10.73% 9.80% 12.42% 0.68% 8.91% 20.46% 12.99% 3.92% ROCE -1.82% 9.18% 12.54% 12.64% 14.45% 3.06% 12.84% 25.67% 18.90% 6.95% Fixed Asset Turnover 0.63 0.91 0.96 0.94 1.08 0.61 1.01 1.30 1.38 1.13 Receivable days 58.35 56.46 61.09 58.07 58.68 92.67 58.50 55.23 53.03 56.13 Inventory Days 49.41 38.81 49.60 57.56 53.80 84.88 48.42 47.88 52.90 62.87 Payable days 62.97 44.55 53.00 68.81 34.38 46.89 36.60 33.14 33.19 35.98 Cash Conversion Cycle 44.79 50.71 57.69 46.81 78.10 130.66 70.32 69.97 72.74 83.03 Total Debt/Equity 0.82 0.96 0.54 0.25 0.24 0.38 0.32 0.27 0.16 0.15 Interest Cover -0.46 5.21 6.83 5.97 5.93 1.16 5.41 19.27 11.17 3.70

Top Investors:

harshad natvarlal modi

rajul harshad modi

anil kumar goel

yamini mukesh patel

duraisamy palanisamy

naina rajendrabhai patel

utpal jayant purohit

urmilaben jagdishbhai patel

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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