Seshasayee Paper & Boards Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 6.88 8.03 1.10 21.70
Op profit growth 24.80 99.50 19.80 (15)
EBIT growth 30.60 136 25.30 8.32
Net profit growth 38.10 267 119 (20)
Profitability ratios (%)        
OPM 22.50 19.30 10.50 8.82
EBIT margin 21.60 17.60 8.06 6.51
Net profit margin 15.40 11.90 3.51 1.63
RoCE 24.60 22.60 9.71 7.68
RoNW 5.58 6.32 2.10 1.06
RoA 4.40 3.83 1.06 0.48
Per share ratios ()        
EPS 29 105 27.20 13
Dividend per share 4 10 5 4
Cash EPS 23.40 80.60 5.74 (10)
Book value per share 164 480 351 328
Valuation ratios        
P/E 3.59 1.49 1.72 2.86
P/CEPS 4.44 1.94 8.14 (3.60)
P/B 0.64 0.33 0.13 0.11
EV/EBIDTA 1.17 5.03 5.25 5.79
Payout (%)        
Dividend payout -- 9.53 21.10 36.90
Tax payout (30) (23) (29) (28)
Liquidity ratios        
Debtor days 28.80 38.70 45 40.10
Inventory days 46 40 44.20 39.90
Creditor days (76) (83) (89) (68)
Leverage ratios        
Interest coverage (37) (8.40) (2.60) (1.80)
Net debt / equity (0.30) 0.25 0.66 0.77
Net debt / op. profit (1.20) 0.70 2.72 3.56
Cost breakup ()        
Material costs (28) (37) (42) (42)
Employee costs (7) (6.30) (7.80) (6.30)
Other costs (43) (37) (40) (43)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2017 Mar-2016 Mar-2015
Revenue 1,184 1,108 1,026 1,014
yoy growth (%) 6.88 8.03 1.10 21.70
Raw materials (331) (409) (428) (424)
As % of sales 28 36.90 41.70 41.80
Employee costs (82) (70) (80) (64)
As % of sales 6.95 6.29 7.76 6.32
Other costs (504) (415) (411) (436)
As % of sales 42.50 37.50 40.10 43
Operating profit 267 214 107 89.50
OPM 22.50 19.30 10.50 8.82
Depreciation (35) (31) (29) (29)
Interest expense (6.90) (23) (32) (37)
Other income 23.50 12.30 4.29 5.85
Profit before tax 248 172 50.40 28.70
Taxes (74) (40) (15) (8.10)
Tax rate (30) (23) (29) (28)
Minorities and other -- -- 0.45 (0.90)
Adj. profit 174 132 36 19.70
Exceptional items -- -- -- (3.20)
Net profit 183 132 36 16.50
yoy growth (%) 38.10 267 119 (20)
NPM 15.40 11.90 3.51 1.63
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2017 Mar-2016 Mar-2015
Profit before tax 248 172 50.40 28.70
Depreciation (35) (31) (29) (29)
Tax paid (74) (40) (15) (8.10)
Working capital 228 (57) -- 56.90
Other operating items -- -- -- --
Operating cashflow 367 44.70 6.79 48.20
Capital expenditure (271) (409) -- 409
Free cash flow 95.80 (365) 6.79 457
Equity raised 1,190 874 830 982
Investments 92.60 50.30 -- (50)
Debt financing/disposal (341) (13) 138 191
Dividends paid -- 12.60 6.31 5.05
Other items -- -- -- --
Net in cash 1,038 559 981 1,586
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 12.60 12.60 12.60 12.60
Preference capital -- -- -- --
Reserves 1,019 881 713 592
Net worth 1,032 893 725 605
Minority interest
Debt 10.50 96.90 149 171
Deferred tax liabilities (net) 164 166 166 92.20
Total liabilities 1,207 1,156 1,041 868
Fixed assets 719 708 712 691
Intangible assets
Investments 103 107 108 92.90
Deferred tax asset (net) 15 44.10 68.60 9.15
Net working capital 43 (14) 7.58 54.90
Inventories 169 135 158 129
Inventory Days 52.20 -- -- 42.50
Sundry debtors 81 79.70 107 106
Debtor days 25 -- -- 34.80
Other current assets 61.70 95.70 51.80 79.80
Sundry creditors (195) (259) (236) (188)
Creditor days 60.10 -- -- 62
Other current liabilities (74) (66) (72) (72)
Cash 326 312 144 20.10
Total assets 1,207 1,156 1,041 868
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Particulars ( Rupees In Crores.) Sep-2020 Mar-2020 Sep-2019 Mar-2019 Sep-2018
Gross Sales 290 606 578 719 606
Excise Duty -- -- -- -- --
Net Sales 290 606 578 719 606
Other Operating Income -- -- -- -- --
Other Income 16.90 15.30 16.70 16.60 8.61
Total Income 307 621 595 736 615
Total Expenditure ** 230 473 444 553 477
PBIDT 76.40 148 151 183 138
Interest 1.60 1.98 4.91 6.46 7.35
PBDT 74.80 146 146 176 131
Depreciation 18.40 16.80 18.20 15.90 17.90
Minority Interest Before NP -- -- -- -- --
Tax 13 23.60 21.60 34.50 23.80
Deferred Tax 5.25 11.60 17.50 12.50 10.60
Reported Profit After Tax 38.10 93.80 88.90 114 78.40
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 38.10 93.80 88.90 114 78.40
Extra-ordinary Items -- -- -- (1.30) 1.33
Adjusted Profit After Extra-ordinary item 38.10 93.80 88.90 115 77.10
EPS (Unit Curr.) 6.04 14.90 14.10 90.10 12.40
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 12.60 12.60 12.60 12.60 12.60
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(%) 26.40 24.40 26.10 25.40 22.80
PBDTM(%) -- -- -- -- --
PATM(%) 13.20 15.50 15.40 15.80 12.90
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