Nifty

:

17331.80

Sensex

:

58222.10

57.50 (0.33%)
156.63 (0.27%)

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Nifty
Sensex

:
:

17331.80
58222.10

57.50 (0.33%)
156.63 (0.27%)

Sirpur Paper Mills Ltd.

Paper & Paper Products

Rating :

N/A

BSE: 502455 | NSE: SIRPAPER

Watchlist

NSE BSE

Not traded in the last 30 days

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

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

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

18.07
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

553.39
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

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

-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales - 204.84 54.07 0.95 0.00 420.49 354.01 389.50 364.59 335.49 346.21 Net Sales Growth - 278.84% 5591.58% 0 -100% 18.78% -9.11% 6.83% 8.67% -3.10% Cost Of Goods Sold - 84.42 13.29 0.65 0.00 229.11 173.73 100.34 91.72 81.09 72.96 Gross Profit - 120.42 40.79 0.30 0.00 191.37 180.28 289.16 272.87 254.40 273.26 GP Margin - 58.79% 75.44% 31.58% 0 45.51% 50.93% 74.24% 74.84% 75.83% 78.93% Total Expenditure - 280.69 94.39 5.71 31.91 444.50 393.75 350.44 328.38 295.37 297.69 Power & Fuel Cost - 80.57 33.95 0.00 14.20 107.95 106.21 91.51 86.81 77.02 81.69 % Of Sales - 39.33% 62.79% 0% 0 25.67% 30.00% 23.49% 23.81% 22.96% 23.60% Employee Cost - 44.79 10.29 0.82 1.21 69.63 67.10 66.38 63.19 54.53 46.63 % Of Sales - 21.87% 19.03% 86.32% 0 16.56% 18.95% 17.04% 17.33% 16.25% 13.47% Manufacturing Exp. - 62.96 30.19 0.03 0.00 23.41 27.35 76.04 70.51 63.79 80.90 % Of Sales - 30.74% 55.84% 3.16% 0 5.57% 7.73% 19.52% 19.34% 19.01% 23.37% General & Admin Exp. - 3.98 3.21 3.20 0.17 4.34 5.45 4.47 6.63 7.44 6.14 % Of Sales - 1.94% 5.94% 336.84% 0 1.03% 1.54% 1.15% 1.82% 2.22% 1.77% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 8.56 8.64 10.12 7.97 8.56 10.55 % Of Sales - 0% 0% 0% 0 2.04% 2.44% 2.60% 2.19% 2.55% 3.05% Miscellaneous Exp. - 3.97 3.46 1.00 16.33 1.51 5.28 1.58 1.54 2.94 10.55 % Of Sales - 1.94% 6.40% 105.26% 0 0.36% 1.49% 0.41% 0.42% 0.88% 0.78% EBITDA - -75.85 -40.32 -4.76 -31.91 -24.01 -39.74 39.06 36.21 40.12 48.52 EBITDA Margin - -37.03% -74.57% -501.05% 0 -5.71% -11.23% 10.03% 9.93% 11.96% 14.01% Other Income - 64.60 30.37 1.05 1.62 10.10 11.20 10.73 10.72 13.08 10.20 Interest - 49.47 7.43 2.00 0.00 48.22 44.88 41.87 34.74 33.88 32.11 Depreciation - 18.90 4.29 5.98 16.06 28.84 29.27 29.99 30.35 29.75 27.93 PBT - -79.62 -21.67 -11.69 -46.35 -90.98 -102.69 -22.07 -18.16 -10.44 -1.32 Tax - 0.00 0.00 0.00 0.00 0.00 -5.59 -4.76 -0.25 1.40 0.31 Tax Rate - 0.00% 0.00% 0.00% 0.00% 0.00% 5.44% 21.57% 1.38% -13.41% -23.48% PAT - -79.62 -21.67 -11.69 -46.35 -90.98 -97.10 -17.31 -17.91 -11.85 -1.63 PAT before Minority Interest - -79.62 -21.67 -11.69 -46.35 -90.98 -97.10 -17.31 -17.91 -11.85 -1.63 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -38.87% -40.08% -1230.53% 0 -21.64% -27.43% -4.44% -4.91% -3.53% -0.47% PAT Growth - - - - - - - - - - EPS - -46.84 -12.75 -6.88 -27.26 -53.52 -57.12 -10.18 -10.54 -6.97 -0.96

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 80.33 158.63 175.04 -249.65 14.31 104.96 204.72 223.49 240.01 254.13 Share Capital 182.00 182.00 182.00 16.99 16.99 16.44 15.89 15.89 15.01 15.01 Total Reserves -101.67 -23.37 -6.96 -266.64 -2.69 88.52 188.83 207.60 225.00 239.11 Non-Current Liabilities 804.13 593.42 212.82 37.74 363.41 357.72 255.50 265.18 307.42 309.38 Secured Loans 428.06 357.86 164.53 0.00 287.56 286.34 180.40 191.63 277.94 288.31 Unsecured Loans 312.63 183.93 48.02 28.38 27.59 22.12 20.37 15.88 18.88 11.87 Long Term Provisions 0.00 0.00 0.00 9.26 8.68 8.65 12.18 10.60 0.00 0.00 Current Liabilities 118.47 88.33 32.50 500.40 186.87 132.71 180.55 138.83 104.11 118.14 Trade Payables 55.69 44.77 10.97 90.78 94.70 80.40 57.18 46.61 51.27 61.81 Other Current Liabilities 57.01 40.17 20.43 351.14 52.14 15.80 76.03 70.78 38.85 40.81 Short Term Borrowings 5.64 3.02 0.00 57.86 38.19 34.74 45.93 16.99 0.00 0.00 Short Term Provisions 0.13 0.38 1.09 0.62 1.85 1.77 1.42 4.44 13.99 15.52 Total Liabilities 1,002.93 840.38 420.36 288.49 564.59 595.39 640.77 627.50 651.54 681.65 Net Block 546.69 555.34 74.98 249.97 398.94 418.20 448.33 483.25 510.32 516.17 Gross Block 573.33 563.08 79.08 282.61 753.40 743.37 755.22 809.30 819.47 798.98 Accumulated Depreciation 26.64 7.74 4.10 32.64 354.46 325.16 306.89 326.05 309.14 282.81 Non Current Assets 702.71 619.82 358.59 261.96 420.40 448.92 482.53 504.99 517.07 538.86 Capital Work in Progress 141.03 48.71 275.54 0.00 0.00 9.36 10.30 5.12 6.75 22.69 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. 14.59 15.77 8.07 11.99 21.46 21.36 23.91 16.63 0.00 0.00 Other Non Current Assets 0.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 300.22 220.56 61.76 26.52 144.20 146.48 158.24 122.51 134.46 141.69 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.10 Inventories 37.39 50.90 23.80 6.83 46.12 40.96 46.21 30.22 35.21 30.65 Sundry Debtors 16.81 0.07 0.00 6.48 60.08 63.42 62.48 54.34 48.88 61.09 Cash & Bank 9.97 9.50 10.14 1.21 1.49 3.70 13.93 8.27 4.68 11.50 Other Current Assets 236.04 97.90 4.27 3.69 36.52 38.40 35.62 29.67 45.59 38.35 Short Term Loans & Adv. 4.92 62.20 23.55 8.31 22.62 25.65 25.44 24.40 42.30 35.98 Net Current Assets 181.75 132.23 29.27 -473.87 -42.67 13.77 -22.31 -16.32 30.35 23.56 Total Assets 1,002.93 840.38 420.35 288.48 564.60 595.40 640.77 627.50 651.53 681.64

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity -84.82 -84.96 -61.39 -1.00 -1.25 -8.78 -0.17 46.62 33.43 29.79 PBT -79.62 -21.67 -11.69 -46.35 -90.98 -102.69 -22.07 -18.16 -10.44 -1.32 Adjustment 66.80 11.11 8.08 15.40 69.73 66.68 62.59 56.79 54.96 51.96 Changes in Working Capital -71.87 -74.32 -57.77 30.02 20.40 25.64 -40.69 8.67 -10.93 -19.42 Cash after chg. in Working capital -84.69 -84.89 -61.38 -0.93 -0.86 -10.38 -0.17 47.29 33.59 31.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.13 -0.07 -0.01 -0.07 -0.39 1.60 0.00 -0.67 -0.16 -1.42 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 -105.97 -248.98 -96.05 0.32 -1.64 -4.81 -1.86 -5.58 -9.02 -18.91 Net Fixed Assets -102.57 -257.17 -72.01 470.79 -0.67 12.79 48.90 11.80 -4.55 -18.19 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.00 4.00 Others -3.40 8.19 -24.04 -470.47 -0.97 -17.60 -50.76 -17.48 -4.47 -4.72 Cash from Financing Activity 191.26 333.29 166.36 0.85 0.63 13.36 -1.34 -37.45 -31.23 -5.90 Net Cash Inflow / Outflow 0.48 -0.65 8.93 0.17 -2.26 -0.23 -3.37 3.59 -6.82 4.99 Opening Cash & Equivalents 9.50 10.14 1.21 1.04 2.89 3.13 6.50 4.68 11.50 6.51 Closing Cash & Equivalent 9.97 9.50 10.14 1.21 0.64 2.89 3.13 8.27 4.68 11.50

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 4.41 8.72 9.62 -146.99 -16.72 36.64 97.28 107.85 122.63 129.71 ROA -8.64% -3.44% -3.30% -32.14% -15.69% -15.71% -2.73% -2.80% -1.78% -0.25% ROE -66.63% -12.99% 0.00% 0.00% -571.83% -90.45% -10.63% -10.08% -6.26% -0.83% ROCE -3.87% -2.61% -3.81% -76.84% -11.24% -13.25% 4.32% 3.55% 4.80% 6.37% Fixed Asset Turnover 0.40 0.17 0.01 0.00 0.60 0.50 0.52 0.47 0.43 0.56 Receivable days 13.42 0.44 0.00 0.00 50.39 61.02 51.92 49.66 57.45 41.86 Inventory Days 70.20 252.09 5856.88 0.00 35.53 42.25 33.97 31.48 34.40 26.70 Payable days 217.17 110.71 2879.87 472.38 66.18 61.09 49.98 50.65 65.22 66.98 Cash Conversion Cycle -133.55 141.82 2977.02 -472.38 19.74 42.18 35.91 30.50 26.64 1.58 Total Debt/Equity 9.64 3.43 1.21 -1.48 -13.44 5.77 2.01 1.64 1.61 1.54 Interest Cover -0.61 -1.92 -4.84 0.00 -0.89 -1.29 0.47 0.48 0.69 0.96

Description Mar 04 Mar 03 Mar 02
Book Value (Rs.) 99.10 85.43 76.18 ROA 5.63% 4.31% 4.08% ROE 19.74% 16.66% 16.66% ROCE 16.97% 19.97% 18.10% Fixed Asset Turnover 0.61 0.58 0.45 Receivable days 46.49 41.54 45.37 Inventory Days 29.98 28.34 36.86 Payable days 56.17 65.32 86.78 Cash Conversion Cycle 20.30 4.56 -4.56 Total Debt/Equity 0.77 0.73 0.89 Interest Cover 3.82 3.28 4.21

Annual Reports:

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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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