Seshasayee Paper & Boards Financial Statements
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ConsolidatedStandalone
| 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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Tabular DataGraph
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ConsolidatedStandalone
| 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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Tabular DataGraph
| 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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Tabular DataGraph
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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2020 | Dec-2019 | Dec-2018 | - | - |
|---|---|---|---|---|---|
| Gross Sales | 454 | 864 | 961 | -- | -- |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 454 | 864 | 961 | -- | -- |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 20.40 | 24.90 | 12.50 | -- | -- |
| Total Income | 475 | 889 | 973 | -- | -- |
| Total Expenditure ** | 381 | 662 | 748 | -- | -- |
| PBIDT | 93.70 | 227 | 225 | -- | -- |
| Interest | 2.31 | 6.04 | 10.80 | -- | -- |
| PBDT | 91.40 | 221 | 214 | -- | -- |
| Depreciation | 27.90 | 27.40 | 26.90 | -- | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 13 | 32.60 | 39.80 | -- | -- |
| Deferred Tax | 7.73 | 26.40 | 19.10 | -- | -- |
| Reported Profit After Tax | 42.80 | 135 | 129 | -- | -- |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 42.80 | 135 | 129 | -- | -- |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 42.80 | 135 | 129 | -- | -- |
| EPS (Unit Curr.) | 6.78 | 21.40 | 103 | -- | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 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(%) | 20.60 | 26.30 | 23.40 | -- | -- |
| PBDTM(%) | 20.10 | 25.60 | 22.30 | -- | -- |
| PATM(%) | 9.41 | 15.60 | 13.40 | -- | -- |
