Nifty

:

13817.55

Sensex

:

46874.36

-149.95 (-1.07%)
-535.57 (-1.13%)

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Nifty
Sensex

:
:

13817.55
46874.36

-149.95 (-1.07%)
-535.57 (-1.13%)

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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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

220.48
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 19 Mar 18 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Net Sales - 0.95 0.00 420.49 354.01 389.50 364.59 335.49 346.21 243.08 241.86 Net Sales Growth - 0 -100% 18.78% -9.11% 6.83% 8.67% -3.10% 42.43% 0.50% Cost Of Goods Sold - 0.65 0.00 229.11 173.73 100.34 91.72 81.09 72.96 76.50 67.35 Gross Profit - 0.30 0.00 191.37 180.28 289.16 272.87 254.40 273.26 166.57 174.52 GP Margin - 31.58% 0 45.51% 50.93% 74.24% 74.84% 75.83% 78.93% 68.52% 72.16% Total Expenditure - 5.71 31.91 444.50 393.75 350.44 328.38 295.37 297.69 215.97 216.77 Power & Fuel Cost - 0.00 14.20 107.95 106.21 91.51 86.81 77.02 81.69 44.97 43.42 % Of Sales - 0% 0 25.67% 30.00% 23.49% 23.81% 22.96% 23.60% 18.50% 17.95% Employee Cost - 0.82 1.21 69.63 67.10 66.38 63.19 54.53 46.63 40.83 44.28 % Of Sales - 86.32% 0 16.56% 18.95% 17.04% 17.33% 16.25% 13.47% 16.80% 18.31% Manufacturing Exp. - 0.03 0.00 23.41 27.35 76.04 70.51 63.79 80.90 51.38 45.30 % Of Sales - 3.16% 0 5.57% 7.73% 19.52% 19.34% 19.01% 23.37% 21.14% 18.73% General & Admin Exp. - 0.82 0.17 4.34 5.45 4.47 6.63 7.44 6.14 6.56 5.54 % Of Sales - 86.32% 0 1.03% 1.54% 1.15% 1.82% 2.22% 1.77% 2.70% 2.29% Selling & Distn. Exp. - 0.00 0.00 8.56 8.64 10.12 7.97 8.56 10.55 10.17 10.75 % Of Sales - 0% 0 2.04% 2.44% 2.60% 2.19% 2.55% 3.05% 4.18% 4.44% Miscellaneous Exp. - 3.39 16.33 1.51 5.28 1.58 1.54 2.94 2.70 0.73 10.75 % Of Sales - 356.84% 0 0.36% 1.49% 0.41% 0.42% 0.88% 0.78% 0.30% 0.96% EBITDA - -4.76 -31.91 -24.01 -39.74 39.06 36.21 40.12 48.52 27.11 25.09 EBITDA Margin - -501.05% 0 -5.71% -11.23% 10.03% 9.93% 11.96% 14.01% 11.15% 10.37% Other Income - 1.05 1.62 10.10 11.20 10.73 10.72 13.08 10.20 7.50 5.74 Interest - 2.00 0.00 48.22 44.88 41.87 34.74 33.88 32.11 6.10 5.06 Depreciation - 5.98 16.06 28.84 29.27 29.99 30.35 29.75 27.93 11.72 10.45 PBT - -11.69 -46.35 -90.98 -102.69 -22.07 -18.16 -10.44 -1.32 16.79 15.32 Tax - 0.00 0.00 0.00 -5.59 -4.76 -0.25 1.40 0.31 -15.83 2.00 Tax Rate - 0.00% 0.00% 0.00% 5.44% 21.57% 1.38% -13.41% -23.48% -94.28% 13.05% PAT - -11.69 -46.35 -90.98 -97.10 -17.31 -17.91 -11.85 -1.63 32.62 13.32 PAT before Minority Interest - -11.69 -46.35 -90.98 -97.10 -17.31 -17.91 -11.85 -1.63 32.62 13.32 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -1230.53% 0 -21.64% -27.43% -4.44% -4.91% -3.53% -0.47% 13.42% 5.51% PAT Growth - - - - - - - - - 144.89% EPS - -6.88 -27.26 -53.52 -57.12 -10.18 -10.54 -6.97 -0.96 19.19 7.84

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Shareholder's Funds 175.04 -249.65 14.31 104.96 204.72 223.49 240.01 254.13 261.40 237.64 Share Capital 182.00 16.99 16.99 16.44 15.89 15.89 15.01 15.01 15.01 15.01 Total Reserves -6.96 -266.64 -2.69 88.52 188.83 207.60 225.00 239.11 246.39 222.63 Non-Current Liabilities 212.82 37.74 363.41 357.72 255.50 265.18 307.42 309.38 282.14 268.63 Secured Loans 164.53 0.00 287.56 286.34 180.40 191.63 277.94 288.31 228.95 221.58 Unsecured Loans 48.02 28.38 27.59 22.12 20.37 15.88 18.88 11.87 44.03 25.62 Long Term Provisions 0.00 9.26 8.68 8.65 12.18 10.60 0.00 0.00 0.00 0.00 Current Liabilities 32.50 500.40 186.87 132.71 180.55 138.83 104.11 118.14 102.30 94.19 Trade Payables 10.97 90.78 94.70 80.40 57.18 46.61 51.27 61.81 58.31 48.46 Other Current Liabilities 20.43 351.14 52.14 15.80 76.03 70.78 38.85 40.81 25.19 27.37 Short Term Borrowings 0.00 57.86 38.19 34.74 45.93 16.99 0.00 0.00 0.00 0.00 Short Term Provisions 1.09 0.62 1.85 1.77 1.42 4.44 13.99 15.52 18.80 18.37 Total Liabilities 420.36 288.49 564.59 595.39 640.77 627.50 651.54 681.65 645.84 600.46 Net Block 74.98 249.97 398.94 418.20 448.33 483.25 510.32 516.17 269.20 220.38 Gross Block 79.08 282.61 753.40 743.37 755.22 809.30 819.47 798.98 527.75 472.75 Accumulated Depreciation 4.10 32.64 354.46 325.16 306.89 326.05 309.14 282.81 258.55 252.37 Non Current Assets 358.59 261.96 420.40 448.92 482.53 504.99 517.07 538.86 544.93 482.99 Capital Work in Progress 275.54 0.00 0.00 9.36 10.30 5.12 6.75 22.69 275.73 262.61 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. 8.07 11.99 21.46 21.36 23.91 16.63 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 61.76 26.52 144.20 146.48 158.24 122.51 134.46 141.69 99.63 115.94 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.10 4.10 3.37 Inventories 23.80 6.83 46.12 40.96 46.21 30.22 35.21 30.65 23.27 28.82 Sundry Debtors 0.00 6.48 60.08 63.42 62.48 54.34 48.88 61.09 23.42 16.13 Cash & Bank 10.14 1.21 1.49 3.70 13.93 8.27 4.68 11.50 6.51 17.01 Other Current Assets 27.83 3.69 13.90 12.75 35.62 29.67 45.59 38.35 42.33 50.60 Short Term Loans & Adv. 23.84 8.31 22.62 25.65 25.44 24.40 42.30 35.98 41.63 50.07 Net Current Assets 29.27 -473.87 -42.67 13.77 -22.31 -16.32 30.35 23.56 -2.67 21.75 Total Assets 420.35 288.48 564.60 595.40 640.77 627.50 651.53 681.64 645.84 600.46

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Cash From Operating Activity -61.39 -1.00 -1.25 -8.78 -0.17 46.62 33.43 29.79 49.36 32.66 PBT -11.69 -46.35 -90.98 -102.69 -22.07 -18.16 -10.44 -1.32 16.79 15.33 Adjustment 8.08 15.40 69.73 66.68 62.59 56.79 54.96 51.96 11.54 13.00 Changes in Working Capital -57.77 30.02 20.40 25.64 -40.69 8.67 -10.93 -19.42 17.73 5.75 Cash after chg. in Working capital -61.38 -0.93 -0.86 -10.38 -0.17 47.29 33.59 31.21 46.05 34.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.01 -0.07 -0.39 1.60 0.00 -0.67 -0.16 -1.42 3.31 -1.41 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 -96.05 0.32 -1.64 -4.81 -1.86 -5.58 -9.02 -18.91 -78.51 -157.67 Net Fixed Assets -72.01 470.79 -0.67 12.79 48.90 11.80 -4.55 -18.19 -68.12 -170.19 Net Investments 0.00 0.00 0.00 0.00 0.00 0.10 0.00 4.00 -0.73 14.10 Others -24.04 -470.47 -0.97 -17.60 -50.76 -17.48 -4.47 -4.72 -9.66 -1.58 Cash from Financing Activity 166.36 0.85 0.63 13.36 -1.34 -37.45 -31.23 -5.90 18.64 135.71 Net Cash Inflow / Outflow 8.93 0.17 -2.26 -0.23 -3.37 3.59 -6.82 4.99 -10.50 10.70 Opening Cash & Equivalents 1.21 1.04 2.89 3.13 6.50 4.68 11.50 6.51 17.01 6.31 Closing Cash & Equivalent 10.14 1.21 0.64 2.89 3.13 8.27 4.68 11.50 6.51 17.01

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Book Value (Rs.) 9.62 -146.99 -16.72 36.64 97.28 107.85 122.63 129.71 132.26 114.46 ROA -3.30% -32.14% -15.69% -15.71% -2.73% -2.80% -1.78% -0.25% 5.23% 2.55% ROE 0.00% 0.00% -571.83% -90.45% -10.63% -10.08% -6.26% -0.83% 17.62% 8.68% ROCE -3.81% -76.84% -11.24% -13.25% 4.32% 3.55% 4.80% 6.37% 5.14% 5.88% Fixed Asset Turnover 0.01 0.00 0.60 0.50 0.52 0.47 0.43 0.56 0.54 0.59 Receivable days 0.00 0.00 50.39 61.02 51.92 49.66 57.45 41.86 26.62 27.28 Inventory Days 5856.88 0.00 35.53 42.25 33.97 31.48 34.40 26.70 35.06 36.65 Payable days 2879.87 472.38 66.18 61.09 49.98 50.65 65.22 66.98 81.42 77.30 Cash Conversion Cycle 2977.02 -472.38 19.74 42.18 35.91 30.50 26.64 1.58 -19.74 -13.37 Total Debt/Equity 1.21 -1.48 -13.44 5.77 2.01 1.64 1.61 1.54 1.38 1.44 Interest Cover -4.84 0.00 -0.89 -1.29 0.47 0.48 0.69 0.96 3.75 4.03

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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