South India Paper Financials
NSE: SIPAPER | BSE: 516108
₹118.80
As on 11-Sep-2026IST
Market cap
₹223 Cr
Revenue (TTM)
₹445 Cr
P/E Ratio
15.1
P/B Ratio
1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
444.51
|
433.81
|
369.31
|
312.31
|
287.85
|
305.36
|
|||||
|
Total Income
|
445.21
|
434.61
|
370.40
|
314.14
|
289.06
|
306.32
|
|||||
|
Total Expenditure
|
389.09
|
382.97
|
347.52
|
295.20
|
293.87
|
267.88
|
|||||
|
EBITDA
|
55.42
|
50.84
|
21.79
|
17.11
|
-6.02
|
37.48
|
|||||
|
Depreciation
|
16.68
|
16.65
|
16.57
|
17.89
|
16.03
|
9.44
|
|||||
|
EBIT
|
38.73
|
34.20
|
5.22
|
-0.79
|
-22.06
|
28.04
|
|||||
|
Interest
|
19.75
|
20.65
|
19.97
|
18.62
|
16.46
|
6.09
|
|||||
|
Other Income
|
0.71
|
0.80
|
1.09
|
1.84
|
1.21
|
0.96
|
|||||
|
Exceptional Items
|
--
|
--
|
0.88
|
-0.30
|
13.28
|
2.73
|
|||||
|
Profit before Tax
|
19.69
|
14.35
|
-12.78
|
-17.87
|
-24.03
|
25.64
|
|||||
|
Provision for Tax
|
4.95
|
3.61
|
-3.14
|
-4.44
|
-7.35
|
3.98
|
|||||
|
Profit after Tax
|
14.74
|
10.74
|
-9.64
|
-13.43
|
-16.67
|
21.66
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
222.28
|
222.28
|
211.18
|
220.44
|
233.29
|
206.15
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
105.29
|
105.29
|
111.79
|
118.15
|
145.02
|
160.76
|
|||||
|
Current Liabilities
|
121.15
|
121.15
|
120.11
|
117.93
|
111.45
|
103.68
|
|||||
|
Total Liabilities
|
448.73
|
448.73
|
443.09
|
456.52
|
489.76
|
470.58
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
304.87
|
310.20
|
322.59
|
336.05
|
365.27
|
351.23
|
|||||
|
Current Assets
|
133.33
|
133.33
|
113.52
|
109.81
|
124.49
|
119.35
|
|||||
|
Total Assets
|
448.73
|
448.73
|
443.09
|
456.52
|
489.76
|
470.58
|
|||||
|
Total Debt*
|
--
|
155.90
|
174.87
|
197.68
|
191.90
|
198.76
|
|||||
|
Net Current Assets
|
12.19
|
12.18
|
-6.60
|
-8.12
|
13.04
|
15.68
|
|||||
|
Contingent Liabilities
|
--
|
--
|
--
|
0.12
|
0.71
|
1.64
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
42.55
|
40.29
|
-18.40
|
0.72
|
38.93
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-1.48
|
1.58
|
-1.44
|
-13.35
|
-104.82
|
|||||
|
Cash from Financing Activities
|
--
|
-38.97
|
-41.23
|
-12.35
|
18.04
|
83.87
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
2.10
|
0.64
|
-32.19
|
5.41
|
17.98
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
7.86
|
5.73
|
-5.14
|
-7.16
|
-8.89
|
14.44
|
|||||
|
Cash EPS (₹)
|
7.86
|
14.61
|
3.70
|
2.38
|
-0.34
|
20.73
|
|||||
|
Adjusted Book Value (₹)
|
121.21
|
118.55
|
112.63
|
117.57
|
124.42
|
137.43
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
1.00
|
|||||
|
Cash Flow per Share (₹)
|
--
|
22.70
|
21.49
|
-9.81
|
0.38
|
25.95
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
7.96
|
12.04
|
-18.99
|
-10.19
|
-48.25
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.16
|
1.79
|
0.18
|
-1.82
|
9.18
|
|||||
|
ROE (%)
|
6.74
|
4.96
|
-4.47
|
-5.92
|
-7.59
|
11.06
|
|||||
|
ROA (%)
|
3.31
|
2.41
|
-2.14
|
-2.84
|
-3.47
|
5.35
|
|||||
|
EBIT Margin (%)
|
8.71
|
7.88
|
1.41
|
-0.25
|
-7.66
|
9.18
|
|||||
|
Net Margin (%)
|
3.31
|
2.47
|
-2.60
|
-4.27
|
-5.77
|
7.07
|
|||||
|
Cash Profit Margin (%)
|
--
|
6.31
|
1.88
|
1.43
|
-0.22
|
10.18
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
15.05
|
17.46
|
18.25
|
8.50
|
-5.73
|
34.65
|
|||||
|
EBIT Growth (%)
|
268.33
|
554.94
|
763.96
|
96.43
|
-178.66
|
2.52
|
|||||
|
Net Profit Growth (%)
|
327.81
|
211.41
|
28.20
|
19.46
|
-176.97
|
13.71
|
|||||
|
EPS Growth (%)
|
353.59
|
211.41
|
28.20
|
19.46
|
-161.58
|
13.71
|
|||||
|
Book Value Growth (%)
|
--
|
5.26
|
-4.20
|
-5.51
|
13.17
|
11.06
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
15.11
|
15.02
|
--
|
--
|
--
|
11.44
|
|||||
|
Price / Book Value
|
0.98
|
0.73
|
0.75
|
0.62
|
0.92
|
1.20
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
0.61
|
|||||
|
EV/EBITDA
|
6.69
|
6.08
|
14.47
|
17.59
|
-77.50
|
10.90
|
|||||
|
Close Price (₹)
|
109.20
|
86.05
|
83.97
|
72.66
|
113.95
|
165.15
|
|||||
|
High Price (₹)
|
110.00
|
99.00
|
120.75
|
127.50
|
195.00
|
189.80
|
|||||
|
Low Price (₹)
|
65.10
|
65.10
|
72.61
|
68.60
|
103.05
|
77.50
|
|||||
|
Market Cap (₹ Cr)
|
222.75
|
161.33
|
157.44
|
136.23
|
213.64
|
247.73
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.32
|
0.70
|
0.83
|
0.90
|
0.82
|
0.96
|
|||||
|
Short term debt to equity ratio
|
--
|
0.28
|
0.32
|
0.29
|
0.14
|
0.23
|
|||||
|
Current Ratio
|
1.10
|
1.10
|
0.95
|
0.93
|
1.12
|
1.15
|
|||||
|
Quick Ratio
|
0.71
|
0.71
|
0.55
|
0.58
|
0.74
|
0.81
|
|||||
|
Interest Coverage
|
2.00
|
1.69
|
0.36
|
0.04
|
-0.46
|
5.21
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.18
|
17.60
|
15.83
|
18.90
|
15.27
|
15.74
|
|||||
|
Asset Turnover
|
1.00
|
0.97
|
0.82
|
0.66
|
0.60
|
0.75
|
|||||
|
Receivable days
|
--
|
56.73
|
58.06
|
60.17
|
58.35
|
56.46
|
|||||
|
Inventory Days
|
--
|
40.14
|
44.12
|
48.94
|
49.41
|
38.81
|
|||||
|
Payable days
|
--
|
30.29
|
29.02
|
54.52
|
62.97
|
44.55
|
|||||
|
Cash Conversion Cycle
|
--
|
66.58
|
73.16
|
54.59
|
44.79
|
50.71
|