Seshasayee Paper & Boards Financial Statements

Seshasayee Paper & Boards Quarterly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth (34) 6.88 8.03 1.10
Op profit growth (60) 24.80 99.50 19.80
EBIT growth (65) 30.60 136 25.30
Net profit growth (42) 38.10 267 119
Profitability ratios (%)        
OPM 13.80 22.50 19.30 10.50
EBIT margin 11.30 21.60 17.60 8.06
Net profit margin 13.60 15.40 11.90 3.51
RoCE 7.14 24.70 22.60 9.71
RoNW 2.46 5.62 6.32 2.10
RoA 2.15 4.43 3.83 1.06
Per share ratios ()        
EPS 17.70 30.20 105 27.20
Dividend per share 2.50 4 10 5
Cash EPS 10.90 23.40 80.60 5.74
Book value per share 181 162 480 351
Valuation ratios        
P/E 9.13 3.45 1.49 1.72
P/CEPS 14.80 4.44 1.94 8.14
P/B 0.89 0.64 0.33 0.13
EV/EBIDTA 6.49 1.17 5.03 5.25
Payout (%)        
Dividend payout -- -- 9.53 21.10
Tax payout 16.20 (30) (23) (29)
Liquidity ratios        
Debtor days 38 28.80 38.70 45
Inventory days 92.60 46 40 44.20
Creditor days (100) (76) (83) (89)
Leverage ratios        
Interest coverage (30) (37) (8.40) (2.60)
Net debt / equity (0.20) (0.30) 0.25 0.66
Net debt / op. profit (1.90) (1.20) 0.70 2.72
Cost breakup ()        
Material costs (26) (28) (37) (42)
Employee costs (10) (7) (6.30) (7.80)
Other costs (50) (43) (37) (40)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2017 Mar-2016
Revenue 782 1,184 1,108 1,026
yoy growth (%) (34) 6.88 8.03 1.10
Raw materials (201) (331) (409) (428)
As % of sales 25.70 28 36.90 41.70
Employee costs (81) (82) (70) (80)
As % of sales 10.40 6.95 6.29 7.76
Other costs (392) (504) (415) (411)
As % of sales 50.10 42.50 37.50 40.10
Operating profit 108 267 214 107
OPM 13.80 22.50 19.30 10.50
Depreciation (38) (35) (31) (29)
Interest expense (2.90) (6.90) (23) (32)
Other income 18.40 23.50 12.30 4.29
Profit before tax 85.40 248 172 50.40
Taxes 13.90 (74) (40) (15)
Tax rate 16.20 (30) (23) (29)
Minorities and other -- -- -- 0.45
Adj. profit 99.30 174 132 36
Exceptional items -- -- -- --
Net profit 106 183 132 36
yoy growth (%) (42) 38.10 267 119
NPM 13.60 15.40 11.90 3.51
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2017 Mar-2016
Profit before tax 85.40 248 172 50.40
Depreciation (38) (35) (31) (29)
Tax paid 13.90 (74) (40) (15)
Working capital 208 242 (52) 52
Other operating items -- -- -- --
Operating cashflow 270 381 49.60 58.80
Capital expenditure (174) (271) (372) 372
Free cash flow 95.70 110 (322) 431
Equity raised 1,377 1,225 902 992
Investments 142 60.80 45.80 (46)
Debt financing/disposal (343) (174) 6.62 164
Dividends paid -- -- 12.60 6.31
Other items -- -- -- --
Net in cash 1,271 1,223 645 1,548
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 0.11 0.11 12.60 12.60
Preference capital -- -- -- --
Reserves 1,143 1,019 881 713
Net worth 1,143 1,019 893 725
Minority interest
Debt 7.78 10.20 96.90 149
Deferred tax liabilities (net) 128 167 166 166
Total liabilities 1,278 1,196 1,156 1,041
Fixed assets 780 719 708 712
Intangible assets
Investments 152 103 107 108
Deferred tax asset (net) 7.81 17.70 44.10 68.60
Net working capital 131 30.30 (14) 7.58
Inventories 227 169 135 158
Inventory Days 106 52.20 -- --
Sundry debtors 81.70 81 79.70 107
Debtor days 38.10 25 -- --
Other current assets 69.20 49.20 95.70 51.80
Sundry creditors (172) (196) (259) (236)
Creditor days 80.40 60.30 -- --
Other current liabilities (74) (74) (66) (72)
Cash 207 326 312 144
Total assets 1,278 1,196 1,156 1,041
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 218 328 165 150 139
Excise Duty -- -- -- -- --
Net Sales 218 328 165 150 139
Other Operating Income -- -- -- -- --
Other Income 5.65 5.10 3.51 9.48 7.42
Total Income 224 333 168 160 147
Total Expenditure ** 187 294 151 122 108
PBIDT 37 39.30 17.30 37.50 38.90
Interest 0.64 0.60 0.71 0.88 0.72
PBDT 36.40 38.70 16.60 36.60 38.20
Depreciation 9.88 9.75 9.46 9.27 9.16
Minority Interest Before NP -- -- -- -- --
Tax 6.47 5.46 0.01 5.47 7.55
Deferred Tax 0.16 (40) 2.48 3.08 2.17
Reported Profit After Tax 19.90 63.60 4.65 18.80 19.30
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 19.90 63.60 4.65 18.80 19.30
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 19.90 63.60 4.65 18.80 19.30
EPS (Unit Curr.) 3.30 10.60 0.77 2.98 3.20
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 12 12 12 12.60 12
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 17 12 10.50 24.90 27.90
PBDTM(%) 16.70 11.80 10.10 24.40 27.40
PATM(%) 9.11 19.40 2.83 12.50 13.90
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