Nifty

:

11274.20

Sensex

:

38014.62

569.40 (5.32%)
1921.15 (5.32%)

Login

Nifty
Sensex

:
:

11274.20
38014.62

569.40 (5.32%)
1921.15 (5.32%)

South India Paper Mills Ltd.

Paper & Paper Products

Rating :

59/99

BSE: 516108 | NSE: SIPAPER

Watchlist

NSE BSE

92.60

20-Sep-2019

Open
High
Low
Previous Close

88.55
92.60
88.30
88.20

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

74
3.66
110.00
67.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

138.90
7.65
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

169.07
1.62%
0.87

Chart

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

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

7.39
7.98
10.00

P:BV (Average)

8 Years
5 Years
3 Years

0.97
1.15
1.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.72
7.04
8.57

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 60.89 60.76 0.21% 57.60 56.09 2.69% 63.01 51.89 21.43% 61.13 26.60 129.81%
Expenses 52.04 51.41 1.23% 49.92 49.22 1.42% 53.10 44.92 18.21% 51.70 24.76 108.80%
EBITDA 8.85 9.35 -5.35% 7.67 6.87 11.64% 9.91 6.97 42.18% 9.44 1.84 413.04%
EBIDTM 14.53% 15.39% 13.33% 12.26% 15.72% 13.43% 15.44% 6.92%
Other Income 0.33 0.17 94.12% 0.24 0.12 100.00% 0.14 1.60 -91.25% 0.26 0.14 85.71%
Interest 1.07 1.20 -10.83% 1.05 1.05 0.00% 1.04 1.24 -16.13% 1.17 1.26 -7.14%
Depreciation 2.40 2.34 2.56% 2.38 1.79 32.96% 2.43 2.34 3.85% 2.35 2.34 0.43%
PBT 5.71 5.98 -4.52% 4.48 4.15 7.95% 6.58 4.98 32.13% 6.18 -1.61 -
Tax 1.23 1.29 -4.65% 0.80 0.94 -14.89% 1.41 1.61 -12.42% 1.35 -0.53 -
PAT 4.48 4.69 -4.48% 3.68 3.21 14.64% 5.17 3.36 53.87% 4.83 -1.08 -
PATM 7.36% 7.73% 6.39% 5.73% 8.20% 6.48% 7.89% -4.08%
EPS 2.99 3.13 -4.47% 2.46 2.14 14.95% 3.44 2.24 53.57% 3.22 -0.72 -

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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 242.63 242.50 134.66 195.27 206.74 185.54 143.53 168.47 170.41 166.66 128.10 Net Sales Growth 24.21% 80.08% -31.04% -5.55% 11.43% 29.27% -14.80% -1.14% 2.25% 30.10% Cost Of Goods Sold 111.38 111.17 64.87 91.84 97.08 89.22 75.49 78.01 85.91 87.75 55.78 Gross Profit 131.25 131.33 69.79 103.43 109.66 96.31 68.04 90.46 84.49 78.91 72.31 GP Margin 54.10% 54.16% 51.83% 52.97% 53.04% 51.91% 47.40% 53.70% 49.58% 47.35% 56.45% Total Expenditure 206.76 205.87 122.22 164.87 170.68 156.34 128.84 141.22 147.61 141.92 103.18 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 4.26 4.89 6.73 5.76 6.10 6.73 7.05 5.97 4.66 % Of Sales - 3.81% 3.16% 2.50% 3.26% 3.10% 4.25% 3.99% 4.14% 3.58% 3.64% Miscellaneous Exp. - 2.04 1.93 1.44 1.89 1.47 1.57 1.49 1.28 1.21 4.66 % Of Sales - 0.84% 1.43% 0.74% 0.91% 0.79% 1.09% 0.88% 0.75% 0.73% 0.89% EBITDA 35.87 36.63 12.44 30.40 36.06 29.20 14.69 27.25 22.80 24.74 24.92 EBITDA Margin 14.78% 15.11% 9.24% 15.57% 17.44% 15.74% 10.23% 16.17% 13.38% 14.84% 19.45% Other Income 0.97 0.80 2.14 1.43 0.46 1.05 0.63 0.56 2.06 1.18 0.41 Interest 4.33 4.71 5.00 4.13 1.91 2.04 2.12 2.05 2.51 2.30 2.42 Depreciation 9.56 9.50 8.79 9.51 7.97 7.51 7.46 7.32 6.14 4.82 4.57 PBT 22.95 23.22 0.81 18.20 26.64 20.70 5.74 18.44 16.21 18.80 18.34 Tax 4.79 4.85 -0.15 6.24 10.76 7.17 1.85 4.79 4.69 4.92 4.57 Tax Rate 20.87% 20.89% -18.52% 34.29% 30.87% 34.64% 32.23% 25.98% 23.34% 26.17% 24.92% PAT 18.16 18.37 0.95 11.95 24.09 13.53 3.89 13.65 15.40 13.87 13.77 PAT before Minority Interest 18.16 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 7.48% 7.58% 0.71% 6.12% 11.65% 7.29% 2.71% 8.10% 9.04% 8.32% 10.75% PAT Growth 78.39% 1,833.68% -92.05% -50.39% 78.05% 247.81% -71.50% -11.36% 11.03% 0.73% Unadjusted EPS 12.11 12.25 0.64 7.97 16.06 9.02 2.59 9.10 10.26 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 46.93 36.60 33.14 33.19 35.98 29.72 25.90 21.82 29.92 Cash Conversion Cycle 78.10 130.62 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 rajendrabhai patel

urmilaben jagdishbhai patel

karnataka state industrial and infrastructure development corporation

devendra chinubhai desai

employee welfare fund

Annual Reports:

News Update:

South India Paper - Quarterly Results
25th Jul 2019, 15:50 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.

Feedback