SESHAPAPER Financial Statements

Seshasayee Paper & Boards Profit & Loss Statement

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Y/e 31 Mar Mar-2022 Mar-2021 Mar-2020 Mar-2017
Growth matrix (%)        
Revenue growth 73.30 (34) 6.88 8.03
Op profit growth 54.10 (60) 24.80 99.50
EBIT growth 58.90 (65) 30.60 136
Net profit growth 3.43 (42) 38.10 267
Profitability ratios (%)        
OPM 12.20 13.80 22.50 19.30
EBIT margin 10.40 11.30 21.60 17.60
Net profit margin 8.12 13.60 15.40 11.90
RoCE 10.50 7.14 24.70 22.60
RoNW 2.29 2.46 5.62 6.32
RoA 2.06 2.15 4.43 3.83
Per share ratios ()        
EPS 18.30 17.70 30.20 105
Dividend per share 2.50 2.50 4 10
Cash EPS 11 10.90 23.40 80.60
Book value per share 199 181 162 480
Valuation ratios        
P/E 9.57 9.13 3.45 1.49
P/CEPS 16 14.80 4.44 1.94
P/B 0.88 0.89 0.64 0.33
EV/EBIDTA 4.29 6.49 1.17 5.03
Payout (%)        
Dividend payout -- -- -- 9.53
Tax payout (26) 16.20 (30) (23)
Liquidity ratios        
Debtor days 24.70 38 28.80 38.70
Inventory days 47.30 92.60 46 40
Creditor days (57) (100) (76) (83)
Leverage ratios        
Interest coverage (49) (30) (37) (8.40)
Net debt / equity (0.30) (0.20) (0.30) 0.25
Net debt / op. profit (2) (1.90) (1.20) 0.70
Cost breakup ()        
Material costs (38) (26) (28) (37)
Employee costs (6.20) (10) (7) (6.30)
Other costs (43) (50) (43) (37)
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Y/e 31 Mar( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2017
Revenue 1,355 782 1,184 1,108
yoy growth (%) 73.30 (34) 6.88 8.03
Raw materials (521) (201) (331) (409)
As % of sales 38.40 25.70 28 36.90
Employee costs (85) (81) (82) (70)
As % of sales 6.24 10.40 6.95 6.29
Other costs (584) (392) (504) (415)
As % of sales 43.10 50.10 42.50 37.50
Operating profit 166 108 267 214
OPM 12.20 13.80 22.50 19.30
Depreciation (41) (38) (35) (31)
Interest expense (2.90) (2.90) (6.90) (23)
Other income 15.50 18.40 23.50 12.30
Profit before tax 138 85.40 248 172
Taxes (36) 13.90 (74) (40)
Tax rate (26) 16.20 (30) (23)
Minorities and other -- -- -- --
Adj. profit 102 99.30 174 132
Exceptional items -- -- -- --
Net profit 110 106 183 132
yoy growth (%) 3.43 (42) 38.10 267
NPM 8.12 13.60 15.40 11.90
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2017
Profit before tax 138 85.40 248 172
Depreciation (41) (38) (35) (31)
Tax paid (36) 13.90 (74) (40)
Working capital 209 222 247 --
Other operating items -- -- -- --
Operating cashflow 270 284 386 102
Capital expenditure (53) (174) (233) --
Free cash flow 217 110 153 102
Equity raised 1,486 1,425 1,254 1,065
Investments 167 110 56.30 --
Debt financing/disposal (347) (176) (154) 33.10
Dividends paid -- -- -- 12.60
Other items -- -- -- --
Net in cash 1,523 1,469 1,309 1,212
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 0.11 0.11 0.11 12.60
Preference capital -- -- -- --
Reserves 1,255 1,143 1,019 881
Net worth 1,255 1,143 1,019 893
Minority interest
Debt 4.12 7.80 10.20 96.90
Deferred tax liabilities (net) 130 128 167 166
Total liabilities 1,390 1,278 1,196 1,156
Fixed assets 842 780 719 708
Intangible assets
Investments 178 152 103 107
Deferred tax asset (net) 6.43 7.81 17.70 44.10
Net working capital 32.90 131 30.30 (14)
Inventories 124 227 169 135
Inventory Days 33.40 106 52.20 --
Sundry debtors 101 81.70 81 79.70
Debtor days 27.30 38.10 25 --
Other current assets 83.70 69.50 49.20 95.70
Sundry creditors (197) (173) (196) (259)
Creditor days 53 80.60 60.30 --
Other current liabilities (79) (74) (74) (66)
Cash 331 207 326 312
Total assets 1,390 1,278 1,196 1,156
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Particulars ( Rupees In Crores.) Jun-2022 Mar-2022 Dec-2021 Sep-2021 Jun-2021
Gross Sales 431 471 334 332 218
Excise Duty -- -- -- -- --
Net Sales 431 471 334 332 218
Other Operating Income -- -- -- -- --
Other Income 5.35 7.41 3.47 7.02 5.65
Total Income 436 478 338 339 224
Total Expenditure ** 343 392 319 292 187
PBIDT 93.20 86.60 18.70 47 37
Interest 0.61 0.92 0.65 0.66 0.64
PBDT 92.60 85.60 18.10 46.30 36.40
Depreciation 11.80 11 10 9.98 9.88
Minority Interest Before NP -- -- -- -- --
Tax 19.80 17.40 2.12 8.67 6.47
Deferred Tax 0.66 0.65 (0.10) 0.17 0.16
Reported Profit After Tax 60.30 56.60 6.04 27.50 19.90
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 60.30 56.60 6.04 27.50 19.90
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 60.30 56.60 6.04 27.50 19.90
EPS (Unit Curr.) 10 9.40 1 4.56 3.30
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 12 12 12 12 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(%) 21.60 18.40 5.60 14.10 17
PBDTM(%) 21.50 18.20 5.41 13.90 16.70
PATM(%) 14 12 1.81 8.28 9.11
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