Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Seshasayee Paper and Boards Ltd.

Paper & Paper Products

Rating :

N/A

BSE: 502450 | NSE: SESHAPAPER

Watchlist

NSE BSE

301.25

20-Dec-2024

Open
High
Low
Previous Close

315.00
317.10
295.00
312.05

Volume
Traded Value (lacs)
52 Week High
52 Week Low

35276
107.70
383.30
279.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,869.97
9.78
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,210.37
1.69%
0.95

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.91
8.76
9.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.28
4.95
15.45

PAT CAGR (%)

10 Years
5 Years
3 Years

31.59
9.36
38.46

P:E (Median)

8 Years
5 Years
3 Years

8.14
7.62
7.79

P:BV (Average)

8 Years
5 Years
3 Years

1.29
1.03
1.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.81
4.11
4.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 398.40 362.29 9.97% 422.16 426.50 -1.02% 539.36 573.10 -5.89% 473.41 555.75 -14.82%
Expenses 367.66 272.89 34.73% 374.39 331.45 12.96% 471.58 416.24 13.30% 385.77 405.93 -4.97%
EBITDA 30.74 89.40 -65.62% 47.77 95.05 -49.74% 67.78 156.86 -56.79% 87.64 149.82 -41.50%
EBIDTM 7.72% 24.68% 11.32% 22.29% 12.57% 27.37% 18.51% 26.96%
Other Income 15.30 14.30 6.99% 16.15 12.53 28.89% 13.32 8.62 54.52% 11.33 8.57 32.21%
Interest 1.39 0.50 178.00% 1.02 0.50 104.00% 0.64 1.47 -56.46% 0.50 0.51 -1.96%
Depreciation 11.33 11.01 2.91% 11.45 11.44 0.09% 10.59 10.25 3.32% 10.77 11.58 -6.99%
PBT 33.32 92.19 -63.86% 51.45 95.64 -46.20% 69.87 153.76 -54.56% 87.70 146.30 -40.05%
Tax 8.54 23.08 -63.00% 13.11 24.27 -45.98% 16.71 37.92 -55.93% 21.97 36.86 -40.40%
PAT 24.78 69.11 -64.14% 38.34 71.37 -46.28% 53.16 115.84 -54.11% 65.73 109.44 -39.94%
PATM 6.22% 19.08% 9.08% 16.73% 9.86% 20.21% 13.88% 19.69%
EPS 3.93 10.95 -64.11% 6.08 11.31 -46.24% 8.42 18.36 -54.14% 10.42 17.34 -39.91%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 398.47 362.36 9.97% 422.23 426.57 -1.02% 539.43 573.17 -5.89% 473.47 555.81 -14.81%
Expenses 367.73 272.95 34.72% 374.42 331.47 12.96% 471.69 416.33 13.30% 385.80 405.97 -4.97%
EBITDA 30.74 89.41 -65.62% 47.81 95.10 -49.73% 67.74 156.84 -56.81% 87.67 149.84 -41.49%
EBIDTM 7.71% 24.67% 11.32% 22.29% 12.56% 27.36% 18.52% 26.96%
Other Income 15.32 14.31 7.06% 14.53 11.02 31.85% 13.34 8.64 54.40% 11.36 8.59 32.25%
Interest 1.39 0.50 178.00% 1.02 0.50 104.00% 0.64 1.47 -56.46% 0.50 0.51 -1.96%
Depreciation 11.34 11.02 2.90% 11.46 11.45 0.09% 10.60 10.26 3.31% 10.78 11.59 -6.99%
PBT 33.33 92.20 -63.85% 49.86 94.17 -47.05% 69.84 153.75 -54.58% 87.75 146.33 -40.03%
Tax 8.56 23.10 -62.94% 13.12 24.28 -45.96% 16.72 37.93 -55.92% 21.98 36.87 -40.39%
PAT 24.77 69.10 -64.15% 36.74 69.89 -47.43% 53.12 115.82 -54.14% 65.77 109.46 -39.91%
PATM 6.22% 19.07% 8.70% 16.38% 9.85% 20.21% 13.89% 19.69%
EPS 4.73 12.16 -61.10% 6.15 11.92 -48.41% 9.44 19.55 -51.71% 11.46 18.53 -38.15%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,833.33 1,801.56 2,082.53 1,354.93 781.79 1,183.98 1,325.24 1,104.65 1,107.59 1,025.25 1,014.12 Net Sales Growth -4.40% -13.49% 53.70% 73.31% -33.97% -10.66% 19.97% -0.27% 8.03% 1.10% Cost Of Goods Sold 1,092.49 616.98 635.18 520.67 201.05 331.24 446.92 392.50 409.19 427.59 424.44 Gross Profit 740.84 1,184.58 1,447.35 834.26 580.74 852.74 878.32 712.15 698.40 597.66 589.68 GP Margin 40.41% 65.75% 69.50% 61.57% 74.28% 72.02% 66.28% 64.47% 63.06% 58.29% 58.15% Total Expenditure 1,599.40 1,461.69 1,548.47 1,189.34 674.24 917.14 1,029.40 897.46 893.93 918.21 924.84 Power & Fuel Cost - 257.09 281.18 184.77 104.05 138.80 155.64 139.96 116.64 130.00 144.34 % Of Sales - 14.27% 13.50% 13.64% 13.31% 11.72% 11.74% 12.67% 10.53% 12.68% 14.23% Employee Cost - 92.88 97.90 84.59 81.34 82.32 69.28 68.36 69.72 79.56 64.13 % Of Sales - 5.16% 4.70% 6.24% 10.40% 6.95% 5.23% 6.19% 6.29% 7.76% 6.32% Manufacturing Exp. - 402.77 414.33 295.70 219.36 292.70 293.32 241.96 223.74 200.50 207.00 % Of Sales - 22.36% 19.90% 21.82% 28.06% 24.72% 22.13% 21.90% 20.20% 19.56% 20.41% General & Admin Exp. - 9.59 8.88 9.16 8.51 6.32 8.71 7.27 8.73 17.77 17.28 % Of Sales - 0.53% 0.43% 0.68% 1.09% 0.53% 0.66% 0.66% 0.79% 1.73% 1.70% Selling & Distn. Exp. - 52.59 80.46 68.45 36.38 35.42 32.14 25.77 38.93 57.04 61.47 % Of Sales - 2.92% 3.86% 5.05% 4.65% 2.99% 2.43% 2.33% 3.51% 5.56% 6.06% Miscellaneous Exp. - 29.79 30.54 26.00 23.55 30.34 23.39 21.64 26.98 5.75 61.47 % Of Sales - 1.65% 1.47% 1.92% 3.01% 2.56% 1.76% 1.96% 2.44% 0.56% 0.61% EBITDA 233.93 339.87 534.06 165.59 107.55 266.84 295.84 207.19 213.66 107.04 89.28 EBITDA Margin 12.76% 18.87% 25.64% 12.22% 13.76% 22.54% 22.32% 18.76% 19.29% 10.44% 8.80% Other Income 56.10 51.48 30.52 16.65 19.32 22.73 23.06 9.40 8.14 4.28 5.85 Interest 3.55 2.14 3.19 2.87 2.91 6.89 13.81 14.30 23.20 32.29 37.21 Depreciation 44.14 43.81 45.25 40.83 37.60 35.00 33.78 31.94 30.62 28.75 29.29 PBT 242.34 345.40 516.14 138.54 86.36 247.68 271.31 170.35 167.98 50.28 28.63 Tax 60.33 86.03 129.60 35.44 -13.91 74.22 81.31 52.30 39.94 14.70 8.07 Tax Rate 24.89% 24.91% 25.11% 25.58% -16.11% 29.97% 29.97% 29.85% 23.78% 29.24% 31.76% PAT 182.01 259.37 386.54 103.10 100.27 173.46 190.00 122.89 128.04 35.58 17.35 PAT before Minority Interest 182.01 259.37 386.54 103.10 100.27 173.46 190.00 122.89 128.04 35.58 17.35 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.93% 14.40% 18.56% 7.61% 12.83% 14.65% 14.34% 11.12% 11.56% 3.47% 1.71% PAT Growth -50.24% -32.90% 274.92% 2.82% -42.19% -8.71% 54.61% -4.02% 259.87% 105.07% EPS 28.84 41.10 61.26 16.34 15.89 27.49 30.11 19.48 20.29 5.64 2.75

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,833.60 1,801.83 2,082.80 1,355.20 782.06 1,184.25 1,325.51 1,105.03 1,107.97 1,025.63 1,014.44 Net Sales Growth -4.40% -13.49% 53.69% 73.29% -33.96% -10.66% 19.95% -0.27% 8.03% 1.10% Cost Of Goods Sold 1,092.49 616.98 635.18 520.67 201.05 331.24 446.92 392.50 409.19 427.59 424.44 Gross Profit 741.11 1,184.85 1,447.62 834.53 581.01 853.01 878.59 712.53 698.78 598.04 590.00 GP Margin 40.42% 65.76% 69.50% 61.58% 74.29% 72.03% 66.28% 64.48% 63.07% 58.31% 58.16% Total Expenditure 1,599.64 1,461.91 1,548.67 1,189.49 674.51 917.31 1,029.66 897.70 894.03 918.39 924.94 Power & Fuel Cost - 257.09 281.18 184.77 104.05 138.80 155.64 139.96 116.64 130.00 144.34 % Of Sales - 14.27% 13.50% 13.63% 13.30% 11.72% 11.74% 12.67% 10.53% 12.68% 14.23% Employee Cost - 92.88 97.90 84.59 81.34 82.32 69.28 68.36 69.72 79.56 64.13 % Of Sales - 5.15% 4.70% 6.24% 10.40% 6.95% 5.23% 6.19% 6.29% 7.76% 6.32% Manufacturing Exp. - 402.88 414.44 295.79 219.57 292.81 293.52 242.15 223.77 200.60 207.08 % Of Sales - 22.36% 19.90% 21.83% 28.08% 24.73% 22.14% 21.91% 20.20% 19.56% 20.41% General & Admin Exp. - 9.68 8.96 9.21 8.56 6.38 8.75 7.31 8.79 17.85 17.31 % Of Sales - 0.54% 0.43% 0.68% 1.09% 0.54% 0.66% 0.66% 0.79% 1.74% 1.71% Selling & Distn. Exp. - 52.59 80.46 68.45 36.38 35.42 32.14 25.77 38.93 57.04 61.47 % Of Sales - 2.92% 3.86% 5.05% 4.65% 2.99% 2.42% 2.33% 3.51% 5.56% 6.06% Miscellaneous Exp. - 29.81 30.55 26.01 23.56 30.34 23.41 21.65 26.99 5.75 61.47 % Of Sales - 1.65% 1.47% 1.92% 3.01% 2.56% 1.77% 1.96% 2.44% 0.56% 0.61% EBITDA 233.96 339.92 534.13 165.71 107.55 266.94 295.85 207.33 213.94 107.24 89.50 EBITDA Margin 12.76% 18.87% 25.64% 12.23% 13.75% 22.54% 22.32% 18.76% 19.31% 10.46% 8.82% Other Income 54.55 50.03 29.29 15.53 18.44 22.32 22.88 8.86 7.89 4.29 5.85 Interest 3.55 2.14 3.19 2.87 2.91 6.89 13.81 14.30 23.22 32.36 37.28 Depreciation 44.18 43.85 45.29 40.87 37.64 35.03 33.82 31.99 30.68 28.81 29.35 PBT 240.78 343.96 514.94 137.50 85.44 247.34 271.10 169.90 167.93 50.35 28.71 Tax 60.38 86.08 129.65 35.50 -13.86 74.27 81.36 52.37 40.02 14.75 8.11 Tax Rate 25.08% 25.03% 25.18% 25.82% -16.22% 30.03% 30.01% 29.97% 23.83% 29.29% 31.82% PAT 180.40 270.77 395.84 102.00 99.30 173.07 189.74 122.37 127.91 35.60 17.39 PAT before Minority Interest 180.40 270.77 395.84 102.00 99.30 173.07 189.74 122.37 127.91 35.60 17.39 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.84% 15.03% 19.01% 7.53% 12.70% 14.61% 14.31% 11.07% 11.54% 3.47% 1.71% PAT Growth -50.48% -31.60% 288.08% 2.72% -42.62% -8.79% 55.05% -4.33% 259.30% 104.72% EPS 28.59 42.91 62.73 16.16 15.74 27.43 30.07 19.39 20.27 5.64 2.76

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,837.53 1,576.29 1,205.60 1,101.60 985.96 867.76 701.56 581.99 420.98 392.99 Share Capital 12.04 12.04 12.04 12.04 12.04 12.61 12.61 12.61 12.61 12.61 Total Reserves 1,825.49 1,564.25 1,193.56 1,089.56 973.92 855.15 688.95 569.38 408.36 380.38 Non-Current Liabilities 165.58 160.13 158.67 156.89 195.43 211.29 226.22 231.47 297.59 283.63 Secured Loans 0.00 0.00 0.00 0.00 0.00 42.61 81.17 103.90 135.69 130.33 Unsecured Loans 0.00 0.00 0.54 3.49 6.63 8.87 10.63 12.94 21.75 27.24 Long Term Provisions 20.32 21.88 18.60 16.64 20.17 17.92 16.55 10.78 9.99 9.87 Current Liabilities 314.29 283.12 245.52 217.67 233.16 331.45 329.07 281.78 393.53 423.96 Trade Payables 259.35 232.97 195.58 171.29 194.99 258.52 236.44 188.06 220.52 225.58 Other Current Liabilities 29.58 28.74 40.14 39.74 32.18 68.09 85.96 84.45 59.66 58.64 Short Term Borrowings 21.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 97.28 126.05 Short Term Provisions 4.36 21.41 9.80 6.64 5.99 4.84 6.67 9.27 16.07 13.69 Total Liabilities 2,317.40 2,019.54 1,609.79 1,476.16 1,414.55 1,410.50 1,256.85 1,095.24 1,112.10 1,100.58 Net Block 775.99 795.63 815.05 734.36 674.59 671.86 672.65 637.20 625.03 648.39 Gross Block 1,073.42 1,049.40 1,024.35 903.28 806.08 767.58 735.13 667.82 1,038.15 1,075.46 Accumulated Depreciation 297.43 253.77 209.30 168.92 131.49 95.72 62.48 30.62 413.12 427.07 Non Current Assets 1,269.20 1,162.79 1,017.56 913.30 815.66 829.08 825.40 797.02 738.36 716.83 Capital Work in Progress 35.06 19.87 13.87 32.20 31.03 23.36 26.82 40.75 50.44 13.40 Non Current Investment 188.68 151.97 142.52 125.51 84.27 95.25 98.59 83.96 37.61 31.99 Long Term Loans & Adv. 20.98 26.25 10.42 17.04 21.58 34.42 25.34 33.11 25.28 23.05 Other Non Current Assets 248.49 169.07 35.70 4.19 4.19 4.19 2.00 2.00 0.00 0.00 Current Assets 1,048.20 856.75 592.23 562.86 598.89 581.42 431.45 298.22 373.75 383.75 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.54 Inventories 287.91 240.88 124.12 227.25 169.44 134.57 157.78 128.97 114.07 134.42 Sundry Debtors 119.00 95.19 101.28 81.54 80.83 79.25 106.45 105.51 129.25 123.52 Cash & Bank 607.10 495.95 329.34 205.80 325.26 310.57 142.88 19.09 10.39 10.31 Other Current Assets 34.19 6.94 12.69 35.70 23.36 57.03 24.34 44.65 120.03 113.95 Short Term Loans & Adv. 27.45 17.79 24.80 12.57 7.55 6.51 6.62 27.37 112.17 104.54 Net Current Assets 733.91 573.63 346.71 345.19 365.73 249.97 102.38 16.44 -19.79 -40.21 Total Assets 2,317.40 2,019.54 1,609.79 1,476.16 1,414.55 1,410.50 1,256.85 1,095.24 1,112.11 1,100.58

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,911.31 1,635.36 1,255.26 1,142.73 1,019.25 893.20 725.47 604.95 442.37 413.91 Share Capital 12.04 12.04 12.04 12.04 12.04 12.61 12.61 12.61 12.61 12.61 Total Reserves 1,899.27 1,623.32 1,243.22 1,130.69 1,007.21 880.59 712.86 592.34 429.75 401.30 Non-Current Liabilities 165.58 160.13 158.67 156.89 195.43 211.29 226.22 231.47 297.59 283.63 Secured Loans 0.00 0.00 0.00 0.00 0.00 42.61 81.17 103.90 135.69 130.33 Unsecured Loans 0.00 0.00 0.54 3.49 6.63 8.87 10.63 12.94 21.75 27.24 Long Term Provisions 20.32 21.88 18.60 16.64 20.17 17.92 16.55 10.78 9.99 9.87 Current Liabilities 314.52 283.34 245.74 217.89 233.39 331.66 329.30 281.99 394.83 425.29 Trade Payables 259.36 232.98 195.59 171.30 195.00 258.54 236.46 188.06 220.54 225.70 Other Current Liabilities 29.80 28.95 40.36 39.96 32.40 68.30 86.17 84.66 60.94 59.84 Short Term Borrowings 21.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 97.28 126.05 Short Term Provisions 4.36 21.41 9.79 6.63 5.99 4.82 6.67 9.27 16.07 13.69 Total Liabilities 2,391.41 2,078.83 1,659.67 1,517.51 1,448.07 1,436.15 1,280.99 1,118.41 1,134.79 1,122.83 Net Block 787.77 807.41 826.83 746.14 686.37 683.64 684.43 648.98 638.05 661.46 Gross Block 1,085.20 1,061.18 1,036.13 915.06 817.86 779.36 746.91 679.60 1,052.77 1,090.08 Accumulated Depreciation 297.43 253.77 209.30 168.92 131.49 95.72 62.48 30.62 414.72 428.62 Non Current Assets 1,341.65 1,220.60 1,066.06 953.32 847.85 853.31 848.11 818.89 760.94 739.01 Capital Work in Progress 35.06 19.87 13.87 32.20 31.03 23.36 26.82 40.75 50.44 13.40 Non Current Investment 248.12 196.74 177.95 153.75 104.68 107.70 109.52 94.05 47.11 41.05 Long Term Loans & Adv. 21.03 26.29 10.47 17.04 21.58 34.42 25.34 33.11 25.34 23.10 Other Non Current Assets 248.49 169.07 35.70 4.19 4.19 4.19 2.00 2.00 0.00 0.00 Current Assets 1,049.76 858.23 593.61 564.19 600.22 582.84 432.88 299.52 373.85 383.81 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.54 Inventories 287.91 240.88 124.12 227.25 169.44 134.57 157.78 128.97 114.07 134.42 Sundry Debtors 119.20 95.36 101.45 81.67 81.01 79.67 106.86 105.71 129.33 123.54 Cash & Bank 608.46 497.26 330.55 206.96 326.35 311.50 143.81 20.11 10.40 10.34 Other Current Assets 34.19 6.94 12.69 35.70 23.42 57.10 24.43 44.73 120.05 113.97 Short Term Loans & Adv. 27.45 17.79 24.80 12.61 7.61 6.58 6.71 27.45 112.19 104.56 Net Current Assets 735.24 574.89 347.87 346.30 366.83 251.18 103.58 17.53 -20.98 -41.47 Total Assets 2,391.41 2,078.83 1,659.67 1,517.51 1,448.07 1,436.15 1,280.99 1,118.41 1,134.79 1,122.82

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 202.20 328.46 275.57 -7.11 164.95 272.82 225.29 200.37 111.72 104.67 PBT 345.40 516.14 138.54 86.36 247.68 271.31 175.19 167.98 50.28 25.41 Adjustment -2.84 20.69 34.21 31.72 23.32 33.19 38.91 57.21 60.74 69.17 Changes in Working Capital -44.74 -79.24 131.68 -108.08 -60.49 25.39 45.58 -5.71 0.24 11.71 Cash after chg. in Working capital 297.82 457.59 304.43 10.00 210.51 329.89 259.68 219.48 111.26 106.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -95.62 -129.13 -28.86 -17.11 -45.56 -57.07 -34.39 -19.11 0.46 -1.62 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 -225.23 -371.76 -250.96 -53.34 -25.96 -16.11 -50.41 -38.30 -46.21 -20.05 Net Fixed Assets -39.21 -31.05 -102.74 -98.37 -46.17 -28.99 -53.38 380.02 0.27 -18.12 Net Investments -36.71 -9.45 -17.01 -41.24 10.98 3.34 -14.63 -46.35 -4.08 -1.54 Others -149.31 -331.26 -131.21 86.27 9.23 9.54 17.60 -371.97 -42.40 -0.39 Cash from Financing Activity -18.88 -22.35 -22.04 -30.56 -124.30 -89.02 -51.09 -153.37 -65.44 -104.27 Net Cash Inflow / Outflow -41.91 -65.65 2.57 -91.01 14.69 167.69 123.79 8.70 0.08 -19.65 Opening Cash & Equivalents 50.47 116.12 113.55 204.56 310.57 142.88 19.09 10.39 10.31 29.96 Closing Cash & Equivalent 8.56 50.47 116.12 113.55 325.26 310.57 142.88 19.09 10.39 10.31

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 202.17 328.55 275.57 -7.09 165.27 272.76 225.14 200.45 111.77 104.73 PBT 343.96 514.94 137.50 85.44 247.34 271.10 174.74 167.93 50.35 25.50 Adjustment -1.35 22.00 35.37 32.64 23.76 33.41 39.49 57.57 60.87 69.30 Changes in Working Capital -44.77 -79.24 131.63 -108.02 -60.23 25.38 45.39 -5.87 0.14 11.60 Cash after chg. in Working capital 297.84 457.70 304.50 10.06 210.87 329.89 259.62 219.63 111.36 106.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -95.67 -129.15 -28.93 -17.15 -45.60 -57.13 -34.48 -19.18 0.41 -1.67 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 -225.22 -371.81 -250.96 -53.55 -26.12 -16.05 -50.35 -36.30 -46.21 -20.05 Net Fixed Assets -39.21 -31.05 -102.74 -98.37 -46.17 -28.99 -53.38 380.02 0.27 -10.69 Net Investments -36.71 -9.45 -17.01 -41.24 10.98 3.34 -14.63 -46.35 -4.08 -10.77 Others -149.30 -331.31 -131.21 86.06 9.07 9.60 17.66 -369.97 -42.40 1.41 Cash from Financing Activity -18.88 -22.35 -22.04 -30.56 -124.30 -89.02 -51.09 -154.45 -65.51 -104.34 Net Cash Inflow / Outflow -41.93 -65.61 2.57 -91.20 14.85 167.69 123.70 9.70 0.06 -19.66 Opening Cash & Equivalents 50.56 116.17 113.60 204.80 311.50 143.81 20.11 10.41 10.34 30.01 Closing Cash & Equivalent 8.63 50.56 116.17 113.60 326.35 311.50 143.81 20.11 10.40 10.34

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 305.24 261.84 200.27 182.99 163.78 137.63 111.27 92.31 66.75 62.31 ROA 11.96% 21.30% 6.68% 6.94% 12.28% 14.25% 10.45% 11.60% 3.22% 1.58% ROE 15.20% 27.79% 8.94% 9.61% 18.71% 24.21% 19.15% 25.53% 8.74% 4.46% ROCE 20.24% 37.28% 12.20% 8.48% 25.97% 31.41% 23.63% 25.92% 11.44% 8.38% Fixed Asset Turnover 1.80 2.11 1.47 0.96 1.58 1.84 1.67 1.37 1.02 1.00 Receivable days 20.50 16.35 23.51 36.07 23.49 24.52 33.10 36.72 42.84 41.68 Inventory Days 50.62 30.38 45.19 88.13 44.61 38.60 44.78 38.02 42.11 42.15 Payable days 145.63 123.13 128.59 332.48 85.67 87.52 85.96 83.25 88.46 78.58 Cash Conversion Cycle -74.51 -76.40 -59.88 -208.28 -17.56 -24.39 -8.08 -8.51 -3.51 5.25 Total Debt/Equity 0.01 0.00 0.00 0.01 0.01 0.11 0.21 0.29 0.72 0.84 Interest Cover 162.40 162.80 49.27 30.68 36.95 20.65 13.25 8.24 2.56 1.68

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 317.49 271.65 208.51 189.82 169.31 141.67 115.06 95.95 70.14 65.63 ROA 12.11% 21.18% 6.42% 6.70% 12.00% 13.97% 10.20% 11.35% 3.15% 1.55% ROE 15.27% 27.39% 8.51% 9.19% 18.10% 23.44% 18.40% 24.43% 8.31% 4.48% ROCE 20.12% 36.53% 11.65% 8.11% 25.18% 30.56% 22.91% 25.15% 11.12% 8.15% Fixed Asset Turnover 1.78 2.09 1.45 0.95 1.56 1.81 1.64 1.35 1.01 0.98 Receivable days 20.53 16.38 23.55 36.13 23.58 24.63 33.18 36.75 42.84 38.03 Inventory Days 50.61 30.37 45.18 88.10 44.61 38.60 44.76 38.01 42.10 37.84 Payable days 145.63 123.14 128.60 332.50 85.66 87.51 85.94 83.25 88.47 67.10 Cash Conversion Cycle -74.49 -76.38 -59.87 -208.27 -17.48 -24.28 -7.99 -8.49 -3.54 8.77 Total Debt/Equity 0.01 0.00 0.00 0.01 0.01 0.11 0.21 0.28 0.68 0.79 Interest Cover 167.75 165.73 48.91 30.36 36.90 20.63 13.22 8.23 2.56 1.68

Top Investors:

the tamil nadu industrial investment corp ltd

atyant capital india fund i

ayyalu lakshminarasimha somayaji

gothic corporation

vanderbilt university -atyant capital

usha devi saraogi

pushpa devi saraogi

investor education and protection fund

shivani tejas trivedi

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Seshasayee Paper - Quarterly Results
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