Nifty

:

25461.00

Sensex

:

83432.89

55.70 (0.22%)
193.42 (0.23%)

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Nifty
Sensex

:
:

25461.00
83432.89

55.70 (0.22%)
193.42 (0.23%)

Sirpur Paper Mills Ltd.

Paper & Paper Products

Rating :

N/A

BSE: 502455 | NSE: SIRPAPER

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

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

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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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 14 Mar 13 Mar 12
Net Sales - 934.06 934.60 531.11 204.84 54.07 0.95 0.00 420.49 354.01 389.50 Net Sales Growth - -0.06% 75.97% 159.28% 278.84% 5591.58% 0 -100% 18.78% -9.11% Cost Of Goods Sold - 393.67 330.15 257.34 84.42 13.29 0.65 0.00 229.11 173.73 100.34 Gross Profit - 540.39 604.44 273.76 120.42 40.79 0.30 0.00 191.37 180.28 289.16 GP Margin - 57.85% 64.67% 51.54% 58.79% 75.44% 31.58% 0 45.51% 50.93% 74.24% Total Expenditure - 684.06 610.15 481.93 280.69 94.39 5.71 31.91 444.50 393.75 350.44 Power & Fuel Cost - 127.92 131.78 100.89 80.57 33.95 0.00 14.20 107.95 106.21 91.51 % Of Sales - 13.70% 14.10% 19.00% 39.33% 62.79% 0% 0 25.67% 30.00% 23.49% Employee Cost - 65.86 64.66 57.56 44.79 10.29 0.82 1.21 69.63 67.10 66.38 % Of Sales - 7.05% 6.92% 10.84% 21.87% 19.03% 86.32% 0 16.56% 18.95% 17.04% Manufacturing Exp. - 86.27 75.08 59.07 62.96 30.19 0.03 0.00 23.41 27.35 76.04 % Of Sales - 9.24% 8.03% 11.12% 30.74% 55.84% 3.16% 0 5.57% 7.73% 19.52% General & Admin Exp. - 4.04 3.53 4.12 3.98 3.21 3.20 0.17 4.34 5.45 4.47 % Of Sales - 0.43% 0.38% 0.78% 1.94% 5.94% 336.84% 0 1.03% 1.54% 1.15% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.56 8.64 10.12 % Of Sales - 0% 0% 0% 0% 0% 0% 0 2.04% 2.44% 2.60% Miscellaneous Exp. - 6.31 4.95 2.94 3.97 3.46 1.00 16.33 1.51 5.28 10.12 % Of Sales - 0.68% 0.53% 0.55% 1.94% 6.40% 105.26% 0 0.36% 1.49% 0.41% EBITDA - 250.00 324.45 49.18 -75.85 -40.32 -4.76 -31.91 -24.01 -39.74 39.06 EBITDA Margin - 26.76% 34.72% 9.26% -37.03% -74.57% -501.05% 0 -5.71% -11.23% 10.03% Other Income - 105.79 101.46 76.31 64.60 30.37 1.05 1.62 10.10 11.20 10.73 Interest - 29.25 51.89 62.99 49.47 7.43 2.00 0.00 48.22 44.88 41.87 Depreciation - 26.89 25.91 22.23 18.90 4.29 5.98 16.06 28.84 29.27 29.99 PBT - 299.66 348.10 40.27 -79.62 -21.67 -11.69 -46.35 -90.98 -102.69 -22.07 Tax - 85.57 9.16 0.00 0.00 0.00 0.00 0.00 0.00 -5.59 -4.76 Tax Rate - 28.56% 2.72% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.44% 21.57% PAT - 214.08 327.85 40.27 -79.62 -21.67 -11.69 -46.35 -90.98 -97.10 -17.31 PAT before Minority Interest - 214.08 327.85 40.27 -79.62 -21.67 -11.69 -46.35 -90.98 -97.10 -17.31 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 22.92% 35.08% 7.58% -38.87% -40.08% -1230.53% 0 -21.64% -27.43% -4.44% PAT Growth - -34.70% 714.13% - - - - - - - EPS - 125.93 192.85 23.69 -46.84 -12.75 -6.88 -27.26 -53.52 -57.12 -10.18

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 14 Mar 13 Mar 12
Shareholder's Funds 670.37 449.91 123.99 80.33 158.63 175.04 -249.65 14.31 104.96 204.72 Share Capital 182.00 182.00 182.00 182.00 182.00 182.00 16.99 16.99 16.44 15.89 Total Reserves 488.37 267.91 -58.01 -101.67 -23.37 -6.96 -266.64 -2.69 88.52 188.83 Non-Current Liabilities 397.32 494.19 733.25 804.13 593.42 212.82 37.74 363.41 357.72 255.50 Secured Loans 164.89 265.66 406.87 428.06 357.86 164.53 0.00 287.56 286.34 180.40 Unsecured Loans 97.16 177.53 281.90 312.63 183.93 48.02 28.38 27.59 22.12 20.37 Long Term Provisions 1.11 0.86 0.64 0.00 0.00 0.00 9.26 8.68 8.65 12.18 Current Liabilities 153.47 122.24 159.04 118.47 88.33 32.50 500.40 186.87 132.71 180.55 Trade Payables 36.52 38.61 42.02 55.69 44.77 10.97 90.78 94.70 80.40 57.18 Other Current Liabilities 114.84 82.58 114.79 57.01 40.17 20.43 351.14 52.14 15.80 76.03 Short Term Borrowings 1.85 0.79 2.04 5.64 3.02 0.00 57.86 38.19 34.74 45.93 Short Term Provisions 0.26 0.25 0.19 0.13 0.38 1.09 0.62 1.85 1.77 1.42 Total Liabilities 1,221.16 1,066.34 1,016.28 1,002.93 840.38 420.36 288.49 564.59 595.39 640.77 Net Block 721.99 705.34 711.46 546.69 555.34 74.98 249.97 398.94 418.20 448.33 Gross Block 819.64 790.99 760.33 573.33 563.08 79.08 282.61 753.40 743.37 755.22 Accumulated Depreciation 97.65 74.56 48.87 26.64 7.74 4.10 32.64 354.46 325.16 306.89 Non Current Assets 809.59 725.76 730.61 702.71 619.82 358.59 261.96 420.40 448.92 482.53 Capital Work in Progress 11.93 8.43 6.30 141.03 48.71 275.54 0.00 0.00 9.36 10.30 Non Current Investment 67.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 4.76 8.28 9.01 14.59 15.77 8.07 11.99 21.46 21.36 23.91 Other Non Current Assets 3.56 3.71 3.84 0.40 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 411.58 340.56 285.67 300.22 220.56 61.76 26.52 144.20 146.48 158.24 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 79.93 70.13 54.21 37.39 50.90 23.80 6.83 46.12 40.96 46.21 Sundry Debtors 0.00 10.33 0.00 16.81 0.07 0.00 6.48 60.08 63.42 62.48 Cash & Bank 2.91 7.70 7.61 9.97 9.50 10.14 1.21 1.49 3.70 13.93 Other Current Assets 328.73 182.92 134.95 231.12 160.10 27.82 12.00 36.52 38.40 35.62 Short Term Loans & Adv. 62.22 69.49 88.90 4.92 62.20 23.55 8.31 22.62 25.65 25.44 Net Current Assets 258.11 218.33 126.63 181.75 132.23 29.27 -473.87 -42.67 13.77 -22.31 Total Assets 1,221.17 1,066.32 1,016.28 1,002.93 840.38 420.35 288.48 564.60 595.40 640.77

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 318.22 357.60 159.91 -84.82 -84.96 -61.39 -1.00 -1.25 -8.78 -0.17 PBT 299.66 337.02 40.27 -79.62 -21.67 -11.69 -46.35 -90.98 -102.69 -22.07 Adjustment 51.49 86.22 82.59 66.80 11.11 8.08 15.40 69.73 66.68 62.59 Changes in Working Capital -25.87 -65.67 37.69 -71.87 -74.32 -57.77 30.02 20.40 25.64 -40.69 Cash after chg. in Working capital 325.28 357.56 160.55 -84.69 -84.89 -61.38 -0.93 -0.86 -10.38 -0.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.06 0.04 -0.64 -0.13 -0.07 -0.01 -0.07 -0.39 1.60 0.00 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 -95.20 -44.76 -49.74 -105.97 -248.98 -96.05 0.32 -1.64 -4.81 -1.86 Net Fixed Assets -32.15 -32.79 -52.27 -102.57 -257.17 -72.01 470.79 -0.67 12.79 48.90 Net Investments -67.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 4.30 -11.97 2.53 -3.40 8.19 -24.04 -470.47 -0.97 -17.60 -50.76 Cash from Financing Activity -225.53 -310.19 -112.53 191.26 333.29 166.36 0.85 0.63 13.36 -1.34 Net Cash Inflow / Outflow -2.51 2.65 -2.36 0.48 -0.65 8.93 0.17 -2.26 -0.23 -3.37 Opening Cash & Equivalents 4.13 1.47 9.97 9.50 10.14 1.21 1.04 2.89 3.13 6.50 Closing Cash & Equivalent 1.61 4.13 7.61 9.97 9.50 10.14 1.21 0.64 2.89 3.13

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 36.83 24.72 6.81 4.41 8.72 9.62 -146.99 -16.72 36.64 97.28 ROA 18.72% 31.48% 3.99% -8.64% -3.44% -3.30% -32.14% -15.69% -15.71% -2.73% ROE 38.22% 114.25% 39.42% -66.63% -12.99% 0.00% 0.00% -571.83% -90.45% -10.63% ROCE 34.75% 43.21% 12.00% -3.87% -2.61% -3.81% -76.84% -11.24% -13.25% 4.32% Fixed Asset Turnover 1.22 1.25 0.84 0.40 0.17 0.01 0.00 0.60 0.50 0.52 Receivable days 0.00 3.90 0.00 13.42 0.44 0.00 0.00 50.39 61.02 51.92 Inventory Days 27.97 23.49 29.69 70.20 252.09 5856.88 0.00 35.53 42.25 33.97 Payable days 34.83 44.57 69.29 217.17 110.71 2879.87 472.38 66.18 61.09 49.98 Cash Conversion Cycle -6.86 -17.18 -39.61 -133.55 141.82 2977.02 -472.38 19.74 42.18 35.91 Total Debt/Equity 0.43 1.08 5.99 9.64 3.43 1.21 -1.48 -13.44 5.77 2.01 Interest Cover 11.25 7.49 1.64 -0.61 -1.92 -4.84 0.00 -0.89 -1.29 0.47

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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