Nifty

:

16945.05

Sensex

:

57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

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Nifty
Sensex

:
:

16945.05
57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 531.11 204.84 54.07 0.95 0.00 420.49 354.01 389.50 364.59 335.49 Net Sales Growth - 159.28% 278.84% 5591.58% 0 -100% 18.78% -9.11% 6.83% 8.67% Cost Of Goods Sold - 161.44 84.42 13.29 0.65 0.00 229.11 173.73 100.34 91.72 81.09 Gross Profit - 369.66 120.42 40.79 0.30 0.00 191.37 180.28 289.16 272.87 254.40 GP Margin - 69.60% 58.79% 75.44% 31.58% 0 45.51% 50.93% 74.24% 74.84% 75.83% Total Expenditure - 481.93 280.69 94.39 5.71 31.91 444.50 393.75 350.44 328.38 295.37 Power & Fuel Cost - 100.89 80.57 33.95 0.00 14.20 107.95 106.21 91.51 86.81 77.02 % Of Sales - 19.00% 39.33% 62.79% 0% 0 25.67% 30.00% 23.49% 23.81% 22.96% Employee Cost - 57.56 44.79 10.29 0.82 1.21 69.63 67.10 66.38 63.19 54.53 % Of Sales - 10.84% 21.87% 19.03% 86.32% 0 16.56% 18.95% 17.04% 17.33% 16.25% Manufacturing Exp. - 154.98 62.96 30.19 0.03 0.00 23.41 27.35 76.04 70.51 63.79 % Of Sales - 29.18% 30.74% 55.84% 3.16% 0 5.57% 7.73% 19.52% 19.34% 19.01% General & Admin Exp. - 4.12 3.98 3.21 3.20 0.17 4.34 5.45 4.47 6.63 7.44 % Of Sales - 0.78% 1.94% 5.94% 336.84% 0 1.03% 1.54% 1.15% 1.82% 2.22% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 8.56 8.64 10.12 7.97 8.56 % Of Sales - 0% 0% 0% 0% 0 2.04% 2.44% 2.60% 2.19% 2.55% Miscellaneous Exp. - 2.94 3.97 3.46 1.00 16.33 1.51 5.28 1.58 1.54 8.56 % Of Sales - 0.55% 1.94% 6.40% 105.26% 0 0.36% 1.49% 0.41% 0.42% 0.88% EBITDA - 49.18 -75.85 -40.32 -4.76 -31.91 -24.01 -39.74 39.06 36.21 40.12 EBITDA Margin - 9.26% -37.03% -74.57% -501.05% 0 -5.71% -11.23% 10.03% 9.93% 11.96% Other Income - 76.31 64.60 30.37 1.05 1.62 10.10 11.20 10.73 10.72 13.08 Interest - 62.99 49.47 7.43 2.00 0.00 48.22 44.88 41.87 34.74 33.88 Depreciation - 22.23 18.90 4.29 5.98 16.06 28.84 29.27 29.99 30.35 29.75 PBT - 40.27 -79.62 -21.67 -11.69 -46.35 -90.98 -102.69 -22.07 -18.16 -10.44 Tax - 0.00 0.00 0.00 0.00 0.00 0.00 -5.59 -4.76 -0.25 1.40 Tax Rate - 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.44% 21.57% 1.38% -13.41% PAT - 40.27 -79.62 -21.67 -11.69 -46.35 -90.98 -97.10 -17.31 -17.91 -11.85 PAT before Minority Interest - 40.27 -79.62 -21.67 -11.69 -46.35 -90.98 -97.10 -17.31 -17.91 -11.85 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 7.58% -38.87% -40.08% -1230.53% 0 -21.64% -27.43% -4.44% -4.91% -3.53% PAT Growth - - - - - - - - - - EPS - 23.69 -46.84 -12.75 -6.88 -27.26 -53.52 -57.12 -10.18 -10.54 -6.97

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 123.99 80.33 158.63 175.04 -249.65 14.31 104.96 204.72 223.49 240.01 Share Capital 182.00 182.00 182.00 182.00 16.99 16.99 16.44 15.89 15.89 15.01 Total Reserves -58.01 -101.67 -23.37 -6.96 -266.64 -2.69 88.52 188.83 207.60 225.00 Non-Current Liabilities 733.25 804.13 593.42 212.82 37.74 363.41 357.72 255.50 265.18 307.42 Secured Loans 406.87 428.06 357.86 164.53 0.00 287.56 286.34 180.40 191.63 277.94 Unsecured Loans 281.90 312.63 183.93 48.02 28.38 27.59 22.12 20.37 15.88 18.88 Long Term Provisions 0.64 0.00 0.00 0.00 9.26 8.68 8.65 12.18 10.60 0.00 Current Liabilities 159.04 118.47 88.33 32.50 500.40 186.87 132.71 180.55 138.83 104.11 Trade Payables 42.02 55.69 44.77 10.97 90.78 94.70 80.40 57.18 46.61 51.27 Other Current Liabilities 114.79 57.01 40.17 20.43 351.14 52.14 15.80 76.03 70.78 38.85 Short Term Borrowings 2.04 5.64 3.02 0.00 57.86 38.19 34.74 45.93 16.99 0.00 Short Term Provisions 0.19 0.13 0.38 1.09 0.62 1.85 1.77 1.42 4.44 13.99 Total Liabilities 1,016.28 1,002.93 840.38 420.36 288.49 564.59 595.39 640.77 627.50 651.54 Net Block 711.46 546.69 555.34 74.98 249.97 398.94 418.20 448.33 483.25 510.32 Gross Block 760.33 573.33 563.08 79.08 282.61 753.40 743.37 755.22 809.30 819.47 Accumulated Depreciation 48.87 26.64 7.74 4.10 32.64 354.46 325.16 306.89 326.05 309.14 Non Current Assets 730.61 702.71 619.82 358.59 261.96 420.40 448.92 482.53 504.99 517.07 Capital Work in Progress 6.30 141.03 48.71 275.54 0.00 0.00 9.36 10.30 5.12 6.75 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. 9.01 14.59 15.77 8.07 11.99 21.46 21.36 23.91 16.63 0.00 Other Non Current Assets 3.84 0.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 285.67 300.22 220.56 61.76 26.52 144.20 146.48 158.24 122.51 134.46 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 Inventories 54.21 37.39 50.90 23.80 6.83 46.12 40.96 46.21 30.22 35.21 Sundry Debtors 0.00 16.81 0.07 0.00 6.48 60.08 63.42 62.48 54.34 48.88 Cash & Bank 7.61 9.97 9.50 10.14 1.21 1.49 3.70 13.93 8.27 4.68 Other Current Assets 223.86 231.12 97.90 4.27 12.00 36.52 38.40 35.62 29.67 45.59 Short Term Loans & Adv. 6.82 4.92 62.20 23.55 8.31 22.62 25.65 25.44 24.40 42.30 Net Current Assets 126.63 181.75 132.23 29.27 -473.87 -42.67 13.77 -22.31 -16.32 30.35 Total Assets 1,016.28 1,002.93 840.38 420.35 288.48 564.60 595.40 640.77 627.50 651.53

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 162.34 -84.82 -84.96 -61.39 -1.00 -1.25 -8.78 -0.17 46.62 33.43 PBT 40.30 -79.62 -21.67 -11.69 -46.35 -90.98 -102.69 -22.07 -18.16 -10.44 Adjustment 176.50 66.80 11.11 8.08 15.40 69.73 66.68 62.59 56.79 54.96 Changes in Working Capital -53.83 -71.87 -74.32 -57.77 30.02 20.40 25.64 -40.69 8.67 -10.93 Cash after chg. in Working capital 162.98 -84.69 -84.89 -61.38 -0.93 -0.86 -10.38 -0.17 47.29 33.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.64 -0.13 -0.07 -0.01 -0.07 -0.39 1.60 0.00 -0.67 -0.16 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 -52.17 -105.97 -248.98 -96.05 0.32 -1.64 -4.81 -1.86 -5.58 -9.02 Net Fixed Assets -52.27 -102.57 -257.17 -72.01 470.79 -0.67 12.79 48.90 11.80 -4.55 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.00 Others 0.10 -3.40 8.19 -24.04 -470.47 -0.97 -17.60 -50.76 -17.48 -4.47 Cash from Financing Activity -112.53 191.26 333.29 166.36 0.85 0.63 13.36 -1.34 -37.45 -31.23 Net Cash Inflow / Outflow -2.36 0.48 -0.65 8.93 0.17 -2.26 -0.23 -3.37 3.59 -6.82 Opening Cash & Equivalents 9.97 9.50 10.14 1.21 1.04 2.89 3.13 6.50 4.68 11.50 Closing Cash & Equivalent 7.61 9.97 9.50 10.14 1.21 0.64 2.89 3.13 8.27 4.68

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 6.81 4.41 8.72 9.62 -146.99 -16.72 36.64 97.28 107.85 122.63 ROA 3.99% -8.64% -3.44% -3.30% -32.14% -15.69% -15.71% -2.73% -2.80% -1.78% ROE 39.42% -66.63% -12.99% 0.00% 0.00% -571.83% -90.45% -10.63% -10.08% -6.26% ROCE 12.00% -3.87% -2.61% -3.81% -76.84% -11.24% -13.25% 4.32% 3.55% 4.80% Fixed Asset Turnover 0.84 0.40 0.17 0.01 0.00 0.60 0.50 0.52 0.47 0.43 Receivable days 0.00 13.42 0.44 0.00 0.00 50.39 61.02 51.92 49.66 57.45 Inventory Days 29.69 70.20 252.09 5856.88 0.00 35.53 42.25 33.97 31.48 34.40 Payable days 110.46 217.17 110.71 2879.87 472.38 66.18 61.09 49.98 50.65 65.22 Cash Conversion Cycle -80.77 -133.55 141.82 2977.02 -472.38 19.74 42.18 35.91 30.50 26.64 Total Debt/Equity 5.99 9.64 3.43 1.21 -1.48 -13.44 5.77 2.01 1.64 1.61 Interest Cover 1.64 -0.61 -1.92 -4.84 0.00 -0.89 -1.29 0.47 0.48 0.69

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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