Sirpur Paper Mills Financials
NSE: SIRPAPER | BSE: 502455
₹10.64
₹0.50
(4.93%)
As on 28-Mar-2016IST
Market cap
₹18 Cr
Revenue (TTM)
₹820 Cr
P/E Ratio
--
P/B Ratio
-0.2
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
820.33
|
834.57
|
934.06
|
934.60
|
531.11
|
204.84
|
|
|
|
|
|
|
Total Income
|
832.09
|
854.31
|
1,039.85
|
1,036.05
|
607.42
|
269.45
|
|
|
|
|
|
|
Total Expenditure
|
747.25
|
744.02
|
684.06
|
610.15
|
481.93
|
280.69
|
|
|
|
|
|
|
EBITDA
|
73.09
|
90.55
|
250.00
|
324.45
|
49.18
|
-75.85
|
|
|
|
|
|
|
Depreciation
|
33.91
|
29.12
|
26.89
|
25.91
|
22.23
|
18.90
|
|
|
|
|
|
|
EBIT
|
39.18
|
61.43
|
223.11
|
298.53
|
26.95
|
-94.74
|
|
|
|
|
|
|
Interest
|
24.06
|
23.24
|
29.25
|
51.89
|
62.99
|
49.47
|
|
|
|
|
|
|
Other Income
|
11.76
|
19.74
|
105.79
|
101.46
|
76.31
|
64.60
|
|
|
|
|
|
|
Exceptional Items
|
-1.08
|
--
|
--
|
-11.08
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
25.80
|
57.93
|
299.66
|
337.02
|
40.27
|
-79.62
|
|
|
|
|
|
|
Provision for Tax
|
8.26
|
16.00
|
85.57
|
9.16
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
17.54
|
41.92
|
214.08
|
327.85
|
40.27
|
-79.62
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
707.52
|
702.51
|
670.37
|
449.91
|
123.99
|
80.33
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
403.86
|
375.09
|
397.32
|
494.19
|
733.25
|
804.13
|
|
|
|
|
|
|
Current Liabilities
|
160.64
|
196.91
|
153.47
|
122.24
|
159.04
|
118.47
|
|
|
|
|
|
|
Total Liabilities
|
1,272.02
|
1,274.51
|
1,221.16
|
1,066.33
|
1,016.29
|
1,002.94
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
885.57
|
866.41
|
809.59
|
725.76
|
730.61
|
702.71
|
|
|
|
|
|
|
Current Assets
|
386.45
|
408.02
|
411.50
|
340.56
|
285.67
|
300.22
|
|
|
|
|
|
|
Total Assets
|
1,272.02
|
1,274.51
|
1,221.16
|
1,066.33
|
1,016.29
|
1,002.94
|
|
|
|
|
|
|
Total Debt*
|
256.90
|
266.72
|
288.67
|
484.00
|
742.33
|
774.26
|
|
|
|
|
|
|
Net Current Assets
|
225.81
|
211.12
|
258.03
|
218.33
|
126.63
|
181.75
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
0.56
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
214.27
|
95.50
|
318.22
|
357.60
|
159.91
|
-84.82
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-78.09
|
-49.76
|
-96.50
|
-44.76
|
-49.74
|
-105.97
|
|
|
|
|
|
|
Cash from Financing Activities
|
-35.55
|
-45.42
|
-225.53
|
-310.19
|
-112.53
|
191.26
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
100.64
|
0.32
|
-3.82
|
2.65
|
-2.36
|
0.48
|
|
|
|
|
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.96
|
2.30
|
11.76
|
18.01
|
2.21
|
-4.37
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.83
|
3.90
|
13.24
|
19.44
|
3.43
|
-3.34
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
38.87
|
38.60
|
36.83
|
24.72
|
6.81
|
4.41
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
11.77
|
5.25
|
17.48
|
19.65
|
8.79
|
-4.66
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
8.96
|
0.97
|
9.24
|
13.17
|
2.74
|
-13.12
|
|
|
|
|
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
5.16
|
8.42
|
34.75
|
43.21
|
12.00
|
-3.87
|
|
|
|
|
|
|
ROE (%)
|
2.49
|
6.11
|
38.22
|
114.25
|
39.42
|
-66.63
|
|
|
|
|
|
|
ROA (%)
|
1.38
|
3.36
|
18.72
|
31.48
|
3.99
|
-8.64
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.78
|
7.36
|
23.89
|
31.94
|
5.07
|
-46.25
|
|
|
|
|
|
|
Net Margin (%)
|
2.11
|
4.91
|
20.59
|
31.64
|
6.63
|
-29.55
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
5.97
|
8.02
|
24.61
|
36.62
|
11.10
|
-26.45
|
|
|
|
|
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-1.71
|
-10.65
|
-0.06
|
75.97
|
159.27
|
278.83
|
|
|
|
|
|
|
EBIT Growth (%)
|
-36.22
|
-72.47
|
-25.26
|
1,007.79
|
128.44
|
-112.38
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-58.17
|
-80.42
|
-34.70
|
714.14
|
150.58
|
-267.32
|
|
|
|
|
|
|
EPS Growth (%)
|
-58.17
|
-80.42
|
-34.70
|
714.14
|
150.58
|
-267.32
|
|
|
|
|
|
|
Book Value Growth (%)
|
0.71
|
4.79
|
49.00
|
262.84
|
54.35
|
-49.36
|
|
|
|
|
|
Valuation Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
3.89
|
4.04
|
1.31
|
1.55
|
7.31
|
-84.13
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.36
|
0.38
|
0.43
|
1.08
|
5.99
|
9.64
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.01
|
--
|
0.00
|
0.00
|
0.02
|
0.07
|
|
|
|
|
|
|
Current Ratio
|
2.41
|
2.07
|
2.68
|
2.79
|
1.80
|
2.53
|
|
|
|
|
|
|
Quick Ratio
|
1.83
|
1.54
|
2.16
|
2.21
|
1.46
|
2.22
|
|
|
|
|
|
|
Interest Coverage
|
2.07
|
3.49
|
11.25
|
7.49
|
1.64
|
-0.61
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
--
|
--
|
1.11
|
--
|
8.21
|
|
|
|
|
|
|
Asset Turnover
|
0.68
|
0.71
|
0.86
|
0.93
|
0.56
|
0.25
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
--
|
3.90
|
--
|
13.42
|
|
|
|
|
|
|
Inventory Days
|
41.75
|
38.10
|
27.97
|
23.49
|
29.69
|
70.20
|
|
|
|
|
|
|
Payable days
|
33.62
|
31.60
|
34.83
|
44.57
|
69.29
|
217.17
|
|
|
|
|
|
|
Cash Conversion Cycle
|
8.13
|
6.50
|
-6.86
|
-17.18
|
-39.61
|
-133.55
|
|
|
|
|
|
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