Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Sirpur Paper Mills Ltd.

Paper & Paper Products

Rating :

N/A

BSE: 502455 | NSE: SIRPAPER

Watchlist

NSE BSE

Not traded in the last 30 days

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Low
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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 /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 03
Net Sales - 834.57 934.06 934.60 531.11 204.84 54.07 0.95 0.00 202.37 Net Sales Growth - -10.65% -0.06% 75.97% 159.28% 278.84% 5591.58% 0 -100% Cost Of Goods Sold - 447.10 393.67 330.15 257.34 84.42 13.29 0.65 0.00 48.13 Gross Profit - 387.46 540.39 604.44 273.76 120.42 40.79 0.30 0.00 154.24 GP Margin - 46.43% 57.85% 64.67% 51.54% 58.79% 75.44% 31.58% 0 76.22% Total Expenditure - 731.01 684.06 610.15 481.93 280.69 94.39 5.71 31.91 175.12 Power & Fuel Cost - 128.82 127.92 131.78 100.89 80.57 33.95 0.00 14.20 38.36 % Of Sales - 15.44% 13.70% 14.10% 19.00% 39.33% 62.79% 0% 0 18.96% Employee Cost - 68.00 65.86 64.66 57.56 44.79 10.29 0.82 1.21 36.98 % Of Sales - 8.15% 7.05% 6.92% 10.84% 21.87% 19.03% 86.32% 0 18.27% Manufacturing Exp. - 73.81 86.27 75.08 59.07 62.96 30.19 0.03 0.00 39.53 % Of Sales - 8.84% 9.24% 8.03% 11.12% 30.74% 55.84% 3.16% 0 19.53% General & Admin Exp. - 3.91 4.04 3.53 4.12 3.98 3.19 3.20 0.17 3.62 % Of Sales - 0.47% 0.43% 0.38% 0.78% 1.94% 5.90% 336.84% 0 1.79% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.15 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0 3.53% Miscellaneous Exp. - 9.37 6.31 4.95 2.94 3.97 3.49 1.00 16.33 1.63 % Of Sales - 1.12% 0.68% 0.53% 0.55% 1.94% 6.45% 105.26% 0 0.81% EBITDA - 103.56 250.00 324.45 49.18 -75.85 -40.32 -4.76 -31.91 27.25 EBITDA Margin - 12.41% 26.76% 34.72% 9.26% -37.03% -74.57% -501.05% 0 13.47% Other Income - 6.73 105.79 101.46 76.31 64.60 30.37 1.05 1.62 7.35 Interest - 23.24 29.25 51.89 62.99 49.47 7.43 2.00 0.00 8.19 Depreciation - 29.12 26.89 25.91 22.23 18.90 4.29 5.98 16.06 7.68 PBT - 57.93 299.66 348.10 40.27 -79.62 -21.67 -11.69 -46.35 18.74 Tax - 16.00 85.57 9.16 0.00 0.00 0.00 0.00 0.00 6.27 Tax Rate - 27.62% 28.56% 2.72% 0.00% 0.00% 0.00% 0.00% 0.00% 33.46% PAT - 41.92 214.08 327.85 40.27 -79.62 -21.67 -11.69 -46.35 12.47 PAT before Minority Interest - 41.92 214.08 327.85 40.27 -79.62 -21.67 -11.69 -46.35 12.47 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 5.02% 22.92% 35.08% 7.58% -38.87% -40.08% -1230.53% 0 6.16% PAT Growth - -80.42% -34.70% 714.13% - - - - - EPS - 24.66 125.93 192.85 23.69 -46.84 -12.75 -6.88 -27.26 7.34

Description TTM Mar 03
Net Sales - 202.87 Net Sales Growth - Cost Of Goods Sold - 48.59 Gross Profit - 154.29 GP Margin - 76.05% Total Expenditure - 175.67 Power & Fuel Cost - 38.36 % Of Sales - 18.91% Employee Cost - 36.21 % Of Sales - 17.85% Manufacturing Exp. - 39.26 % Of Sales - 19.35% General & Admin Exp. - 3.89 % Of Sales - 1.92% Selling & Distn. Exp. - 7.15 % Of Sales - 3.52% Miscellaneous Exp. - 2.20 % Of Sales - 1.08% EBITDA - 27.20 EBITDA Margin - 13.41% Other Income - 7.37 Interest - 8.19 Depreciation - 7.68 PBT - 18.70 Tax - 6.26 Tax Rate - 33.48% PAT - 12.45 PAT before Minority Interest - 12.45 Minority Interest - 0.00 PAT Margin - 6.14% PAT Growth - EPS - 7.32

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 702.51 670.37 449.91 123.99 80.33 158.63 175.04 -249.65 Share Capital 182.00 182.00 182.00 182.00 182.00 182.00 182.00 16.99 Total Reserves 520.51 488.37 267.91 -58.01 -101.67 -23.37 -6.96 -266.64 Non-Current Liabilities 375.09 397.32 494.19 733.25 804.13 593.42 212.82 37.74 Secured Loans 140.13 164.89 265.66 406.87 428.06 357.86 164.53 0.00 Unsecured Loans 51.80 97.16 177.53 281.90 312.63 183.93 48.02 28.38 Long Term Provisions 1.12 1.11 0.86 0.64 0.00 0.00 0.00 9.26 Current Liabilities 196.91 153.47 122.24 159.04 118.47 88.33 32.50 500.40 Trade Payables 46.03 36.52 38.61 42.02 55.69 44.77 10.97 90.78 Other Current Liabilities 149.59 114.84 82.58 114.79 57.01 40.17 20.43 351.14 Short Term Borrowings 0.00 1.85 0.79 2.04 5.64 3.02 0.00 57.86 Short Term Provisions 1.29 0.26 0.25 0.19 0.13 0.38 1.09 0.62 Total Liabilities 1,274.51 1,221.16 1,066.34 1,016.28 1,002.93 840.38 420.36 288.49 Net Block 778.25 721.99 705.34 711.46 546.69 555.34 74.98 249.97 Gross Block 904.89 819.64 790.99 760.33 573.33 563.08 79.08 282.61 Accumulated Depreciation 126.64 97.65 74.56 48.87 26.64 7.74 4.10 32.64 Non Current Assets 866.41 809.59 725.76 730.61 702.71 619.82 358.59 261.96 Capital Work in Progress 18.17 11.93 8.43 6.30 141.03 48.71 275.54 0.00 Non Current Investment 56.81 67.35 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 9.56 4.76 8.28 9.01 14.59 15.77 8.07 11.99 Other Non Current Assets 3.62 3.56 3.71 3.84 0.40 0.00 0.00 0.00 Current Assets 408.02 411.50 340.56 285.67 300.22 220.56 61.76 26.52 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 104.92 79.93 70.13 54.21 37.39 50.90 23.80 6.83 Sundry Debtors 0.00 0.00 10.33 0.00 16.81 0.07 0.00 6.48 Cash & Bank 3.32 2.91 7.70 7.61 9.97 9.50 10.14 1.21 Other Current Assets 299.79 266.43 182.92 134.95 236.04 160.10 27.82 12.00 Short Term Loans & Adv. 63.07 62.22 69.49 88.90 4.92 5.99 23.55 8.31 Net Current Assets 211.12 258.03 218.33 126.63 181.75 132.23 29.27 -473.87 Total Assets 1,274.43 1,221.09 1,066.32 1,016.28 1,002.93 840.38 420.35 288.48

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 95.50 318.22 357.60 159.91 -84.82 -84.96 -61.39 -1.00 PBT 57.93 299.66 337.02 40.27 -79.62 -21.67 -11.69 -46.35 Adjustment 49.25 51.49 86.22 82.59 66.80 11.11 8.08 15.40 Changes in Working Capital -9.76 -25.87 -65.67 37.69 -71.87 -74.32 -57.77 30.02 Cash after chg. in Working capital 97.41 325.28 357.56 160.55 -84.69 -84.89 -61.38 -0.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.91 -7.06 0.04 -0.64 -0.13 -0.07 -0.01 -0.07 Other Direct Exp. Paid 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 Cash From Investing Activity -49.76 -96.50 -44.76 -49.74 -105.97 -248.98 -96.05 0.32 Net Fixed Assets -91.49 -32.15 -32.79 -52.27 -102.57 -257.17 -72.01 Net Investments 10.54 -67.35 0.00 0.00 0.00 0.00 0.00 Others 31.19 3.00 -11.97 2.53 -3.40 8.19 -24.04 Cash from Financing Activity -45.42 -225.53 -310.19 -112.53 191.26 333.29 166.36 0.85 Net Cash Inflow / Outflow 0.32 -3.82 2.65 -2.36 0.48 -0.65 8.93 0.17 Opening Cash & Equivalents 0.31 4.13 1.47 9.97 9.50 10.14 1.21 1.04 Closing Cash & Equivalent 0.63 0.31 4.13 7.61 9.97 9.50 10.14 1.21

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 14 Mar 13
Book Value (Rs.) 38.60 36.83 24.72 6.81 4.41 8.72 9.62 -146.99 -16.72 36.64 ROA 3.36% 18.72% 31.48% 3.99% -8.64% -3.44% -3.30% -32.14% -15.69% -15.71% ROE 6.11% 38.22% 114.25% 39.42% -66.63% -12.99% 0.00% 0.00% -571.83% -90.45% ROCE 8.42% 34.75% 43.21% 12.00% -3.87% -2.61% -3.81% -76.84% -11.24% -13.25% Fixed Asset Turnover 1.03 1.22 1.25 0.84 0.40 0.17 0.01 0.00 0.60 0.50 Receivable days 0.00 0.00 3.90 0.00 13.42 0.44 0.00 0.00 50.39 61.02 Inventory Days 38.10 27.97 23.49 29.69 70.20 252.09 5856.88 0.00 35.53 42.25 Payable days 33.70 34.83 44.57 69.29 217.17 110.71 2879.87 472.38 66.18 61.09 Cash Conversion Cycle 4.41 -6.86 -17.18 -39.61 -133.55 141.82 2977.02 -472.38 19.74 42.18 Total Debt/Equity 0.38 0.43 1.08 5.99 9.64 3.43 1.21 -1.48 -13.44 5.77 Interest Cover 3.49 11.25 7.49 1.64 -0.61 -1.92 -4.84 0.00 -0.89 -1.29

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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