Nifty

:

23250.10

Sensex

:

76295.36

-82.25 (-0.35%)
-322.08 (-0.42%)

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Nifty
Sensex

:
:

23250.10
76295.36

-82.25 (-0.35%)
-322.08 (-0.42%)

South India Paper Mills Ltd.

Paper & Paper Products

Rating :

N/A

BSE: 516108 | NSE: SIPAPER

Watchlist

NSE BSE

97.31

06-Feb-2025

Open
High
Low
Previous Close

97.15
98.97
96.68
99.04

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

1929
1.88
120.75
72.61

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

172.31
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

360.38
N/A
0.80

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.35
7.49
0.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.20
-13.12
-14.51

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

6.70
5.74
-

P:BV (Average)

8 Years
5 Years
3 Years

0.84
0.85
0.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.43
2.30
0.47

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 83.57 71.91 16.21% 101.77 72.80 39.79% 89.83 76.93 16.77% 90.66 69.06 31.28%
Expenses 79.34 67.20 18.07% 95.34 68.16 39.88% 85.08 74.32 14.48% 85.38 76.28 11.93%
EBITDA 4.23 4.71 -10.19% 6.43 4.64 38.58% 4.75 2.61 81.99% 5.28 -7.22 -
EBIDTM 5.06% 6.55% 6.32% 6.38% 5.29% 3.39% 5.83% -10.45%
Other Income 0.13 0.28 -53.57% 0.31 0.14 121.43% 0.49 0.45 8.89% 0.58 0.94 -38.30%
Interest 4.89 4.71 3.82% 4.87 4.73 2.96% 4.92 4.13 19.13% 4.81 5.01 -3.99%
Depreciation 4.14 4.40 -5.91% 4.13 4.56 -9.43% 4.13 4.47 -7.61% 4.46 4.39 1.59%
PBT -4.45 -4.26 - -1.62 -4.51 - -3.80 -5.53 - -3.57 -15.68 -
Tax -1.12 -1.07 - -0.41 -1.14 - -0.96 -1.39 - -0.85 -5.37 -
PAT -3.33 -3.19 - -1.21 -3.38 - -2.84 -4.14 - -2.73 -10.30 -
PATM -3.98% -4.43% -1.19% -4.64% -3.17% -5.38% -3.01% -14.92%
EPS -1.77 -1.69 - -0.64 -1.80 - -1.51 -2.20 - -1.45 -5.48 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

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 365.83 312.31 287.85 305.36 226.78 217.61 242.50 134.66 195.27 206.74 185.54 Net Sales Growth 25.84% 8.50% -5.73% 34.65% 4.21% -10.26% 80.08% -31.04% -5.55% 11.43% Cost Of Goods Sold 221.79 172.36 163.92 156.33 100.24 93.30 111.17 64.87 91.84 97.08 89.22 Gross Profit 144.04 139.95 123.93 149.02 126.55 124.31 131.33 69.79 103.43 109.66 96.31 GP Margin 39.37% 44.81% 43.05% 48.80% 55.80% 57.13% 54.16% 51.83% 52.97% 53.04% 51.91% Total Expenditure 345.14 295.20 293.87 267.88 189.29 183.05 205.87 122.22 164.87 170.68 156.34 Power & Fuel Cost - 58.81 67.97 50.12 34.00 34.99 43.71 24.68 30.51 30.75 29.12 % Of Sales - 18.83% 23.61% 16.41% 14.99% 16.08% 18.02% 18.33% 15.62% 14.87% 15.69% Employee Cost - 29.23 27.80 27.02 25.55 23.86 21.16 14.42 18.14 16.38 15.17 % Of Sales - 9.36% 9.66% 8.85% 11.27% 10.96% 8.73% 10.71% 9.29% 7.92% 8.18% Manufacturing Exp. - 14.47 14.24 15.42 14.83 16.26 12.34 7.50 11.90 11.15 10.32 % Of Sales - 4.63% 4.95% 5.05% 6.54% 7.47% 5.09% 5.57% 6.09% 5.39% 5.56% General & Admin Exp. - 8.24 7.84 7.36 6.05 5.89 6.21 4.56 6.15 6.70 5.28 % Of Sales - 2.64% 2.72% 2.41% 2.67% 2.71% 2.56% 3.39% 3.15% 3.24% 2.85% Selling & Distn. Exp. - 11.57 9.71 10.47 7.55 7.65 9.25 4.35 4.89 6.73 5.76 % Of Sales - 3.70% 3.37% 3.43% 3.33% 3.52% 3.81% 3.23% 2.50% 3.26% 3.10% Miscellaneous Exp. - 0.53 2.40 1.15 1.08 1.09 2.04 1.84 1.44 1.89 5.76 % Of Sales - 0.17% 0.83% 0.38% 0.48% 0.50% 0.84% 1.37% 0.74% 0.91% 0.79% EBITDA 20.69 17.11 -6.02 37.48 37.49 34.56 36.63 12.44 30.40 36.06 29.20 EBITDA Margin 5.66% 5.48% -2.09% 12.27% 16.53% 15.88% 15.11% 9.24% 15.57% 17.44% 15.74% Other Income 1.51 1.84 1.21 0.96 0.79 0.83 0.80 2.14 1.43 0.46 1.05 Interest 19.49 18.62 16.46 6.09 4.57 4.29 4.71 5.00 4.13 1.91 2.04 Depreciation 16.86 17.89 16.03 9.44 10.14 9.77 9.50 8.79 9.51 7.97 7.51 PBT -13.44 -17.57 -37.30 22.91 23.57 21.33 23.22 0.81 18.20 26.64 20.70 Tax -3.34 -4.44 -7.35 3.98 7.58 5.39 4.85 -0.15 6.24 10.76 7.17 Tax Rate 24.85% 24.85% 30.60% 15.52% 28.46% 25.27% 20.89% -18.52% 34.29% 30.87% 34.64% PAT -10.11 -13.43 -16.67 21.66 19.05 15.95 18.37 0.95 11.95 24.09 13.53 PAT before Minority Interest -10.11 -13.43 -16.67 21.66 19.05 15.95 18.37 0.95 11.95 24.09 13.53 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 -2.76% -4.30% -5.79% 7.09% 8.40% 7.33% 7.58% 0.71% 6.12% 11.65% 7.29% PAT Growth 0.00% - - 13.70% 19.44% -13.17% 1,833.68% -92.05% -50.39% 78.05% EPS -5.38 -7.14 -8.87 11.52 10.13 8.48 9.77 0.51 6.36 12.81 7.20

Results Balance Sheet

Standalone Figures in Rs. Crores

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 220.44 233.29 206.15 185.61 169.34 156.04 139.69 141.31 127.08 108.41 Share Capital 18.75 18.75 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 Total Reserves 201.69 214.54 191.15 170.61 154.34 141.04 124.69 126.31 112.08 93.41 Non-Current Liabilities 118.15 145.02 160.76 86.17 44.86 49.09 52.82 49.24 35.57 18.95 Secured Loans 106.51 132.13 140.89 64.32 26.14 32.17 35.64 29.97 14.32 4.75 Unsecured Loans 0.85 0.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.41 0.21 0.42 0.82 0.40 0.29 0.24 0.22 0.14 0.13 Current Liabilities 117.93 111.45 103.68 66.83 39.15 33.68 42.41 39.95 53.40 35.14 Trade Payables 17.40 34.08 22.47 15.69 13.42 21.76 17.51 15.23 18.26 13.11 Other Current Liabilities 32.62 41.22 28.19 16.44 12.00 8.87 10.69 7.38 12.02 4.96 Short Term Borrowings 64.56 33.02 47.07 30.49 10.59 0.15 11.69 13.69 14.52 9.46 Short Term Provisions 3.35 3.13 5.94 4.21 3.14 2.90 2.53 3.64 8.60 7.61 Total Liabilities 456.52 489.76 470.59 338.61 253.35 238.81 234.92 230.50 216.05 162.50 Net Block 331.24 343.08 304.11 120.00 128.08 132.31 130.07 136.16 114.41 78.65 Gross Block 439.47 485.53 430.52 236.97 234.91 229.53 218.06 220.98 189.74 146.08 Accumulated Depreciation 108.23 142.45 126.41 116.97 106.83 97.21 87.99 84.82 75.32 67.42 Non Current Assets 336.05 365.27 351.23 245.81 174.59 150.34 150.21 156.44 139.29 90.72 Capital Work in Progress 0.09 17.39 39.30 106.06 14.97 7.82 14.83 10.95 15.94 2.04 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 4.34 4.30 7.57 19.70 31.51 10.17 5.24 9.27 8.94 10.03 Other Non Current Assets 0.39 0.50 0.24 0.04 0.03 0.03 0.07 0.06 0.00 0.00 Current Assets 109.81 124.49 119.35 92.71 78.75 88.47 84.72 74.06 76.76 71.79 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 41.35 42.40 35.54 29.40 32.23 36.40 35.08 27.56 27.33 30.15 Sundry Debtors 59.02 43.95 48.08 46.39 29.53 39.71 38.27 30.12 36.19 30.12 Cash & Bank 0.62 32.80 27.39 9.41 13.43 7.76 2.34 4.50 3.87 5.91 Other Current Assets 8.82 1.57 1.04 0.64 3.57 4.59 9.03 11.88 9.36 5.62 Short Term Loans & Adv. 4.11 3.76 7.30 6.87 2.42 3.22 6.31 10.91 8.46 5.00 Net Current Assets -8.12 13.04 15.68 25.87 39.61 54.79 42.31 34.11 23.36 36.65 Total Assets 445.86 489.76 470.58 338.52 253.34 238.81 234.93 230.50 216.05 162.51

Cash Flow

Standalone Figures in Rs. Crores

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 -18.40 0.72 38.93 21.92 39.55 38.91 -1.65 26.16 38.20 14.57 PBT -17.87 -24.03 25.64 26.63 21.33 23.22 0.81 18.20 34.85 20.70 Adjustment 35.44 18.84 12.27 11.38 13.29 13.44 11.62 12.79 9.19 9.05 Changes in Working Capital -35.97 8.68 4.04 -12.36 8.49 7.48 -14.03 0.58 2.38 -9.81 Cash after chg. in Working capital -18.40 3.50 41.94 25.65 43.12 44.13 -1.60 31.57 46.43 19.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -2.78 -3.01 -3.73 -3.57 -5.22 -0.05 -5.41 -8.22 -5.38 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 -1.44 -13.35 -104.82 -77.00 -31.25 -12.26 1.40 -28.96 -52.26 -7.44 Net Fixed Assets 63.36 -33.10 -126.79 -93.15 -12.53 -4.46 -0.96 -26.25 -57.56 -5.33 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -64.80 19.75 21.97 16.15 -18.72 -7.80 2.36 -2.71 5.30 -2.11 Cash from Financing Activity -12.35 18.04 83.87 51.06 -2.63 -21.23 -1.92 3.43 12.03 -4.39 Net Cash Inflow / Outflow -32.19 5.41 17.98 -4.02 5.66 5.42 -2.17 0.63 -2.03 2.73 Opening Cash & Equivalents 32.80 27.39 9.41 13.43 7.76 2.34 4.50 3.87 5.91 3.17 Closing Cash & Equivalent 0.62 32.80 27.39 9.41 13.43 7.76 2.34 4.50 3.87 5.91

Financial Ratios

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.) 117.57 124.42 137.43 123.74 112.89 104.03 93.13 94.21 84.72 72.27 ROA -2.84% -3.47% 5.35% 6.44% 6.48% 7.75% 0.41% 5.35% 12.73% 8.58% ROE -5.92% -7.59% 11.06% 10.73% 9.80% 12.42% 0.68% 8.91% 20.46% 12.99% ROCE 0.18% -1.82% 9.18% 12.54% 12.64% 14.45% 3.06% 12.84% 25.67% 18.90% Fixed Asset Turnover 0.68 0.63 0.91 0.96 0.94 1.08 0.61 1.01 1.30 1.38 Receivable days 60.17 58.35 56.46 61.09 58.07 58.68 92.67 58.50 55.23 53.03 Inventory Days 48.94 49.41 38.81 49.60 57.56 53.80 84.88 48.42 47.88 52.90 Payable days 54.52 62.97 44.55 53.00 68.81 34.38 46.89 36.60 33.14 33.19 Cash Conversion Cycle 54.59 44.79 50.71 57.69 46.81 78.10 130.66 70.32 69.97 72.74 Total Debt/Equity 0.90 0.82 0.96 0.54 0.25 0.24 0.38 0.32 0.27 0.16 Interest Cover 0.04 -0.46 5.21 6.83 5.97 5.93 1.16 5.41 19.27 11.17

Top Investors:

harshad natvarlal modi

rajul harshad modi

anil kumar goel

yamini mukesh patel

duraisamy palanisamy

sachin kirit modi

utpal j purohit

Annual Reports:

News Update:

South India Paper - Quarterly Results
13th Feb 2025, 18:15 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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