South India Paper Financials

NSE: SIPAPER | BSE: 516108

₹118.80

up-down-arrow1.70 (1.45%)

As on 11-Sep-2026IST

Market cap

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₹223 Cr

Revenue (TTM)

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₹445 Cr

P/E Ratio

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15.1

P/B Ratio

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1

Div. Yield

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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 (₹) info
7.86
5.73
-5.14
-7.16
-8.89
14.44
Cash EPS (₹) info
7.86
14.61
3.70
2.38
-0.34
20.73
Adjusted Book Value (₹) info
121.21
118.55
112.63
117.57
124.42
137.43
Dividend per Share (₹) info
--
--
--
--
--
1.00
Cash Flow per Share (₹) info
--
22.70
21.49
-9.81
0.38
25.95
Free Cash Flow per Share (₹) info
--
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 (%) info
--
9.16
1.79
0.18
-1.82
9.18
ROE (%) info
6.74
4.96
-4.47
-5.92
-7.59
11.06
ROA (%) info
3.31
2.41
-2.14
-2.84
-3.47
5.35
EBIT Margin (%) info
8.71
7.88
1.41
-0.25
-7.66
9.18
Net Margin (%) info
3.31
2.47
-2.60
-4.27
-5.77
7.07
Cash Profit Margin (%) info
--
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 (%) info
15.05
17.46
18.25
8.50
-5.73
34.65
EBIT Growth (%) info
268.33
554.94
763.96
96.43
-178.66
2.52
Net Profit Growth (%) info
327.81
211.41
28.20
19.46
-176.97
13.71
EPS Growth (%) info
353.59
211.41
28.20
19.46
-161.58
13.71
Book Value Growth (%) info
--
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 info
15.11
15.02
--
--
--
11.44
Price / Book Value info
0.98
0.73
0.75
0.62
0.92
1.20
Dividend Yield (%) info
--
--
--
--
--
0.61
EV/EBITDA info
6.69
6.08
14.47
17.59
-77.50
10.90
Close Price (₹) info
109.20
86.05
83.97
72.66
113.95
165.15
High Price (₹) info
110.00
99.00
120.75
127.50
195.00
189.80
Low Price (₹) info
65.10
65.10
72.61
68.60
103.05
77.50
Market Cap (₹ Cr) info
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 info
0.32
0.70
0.83
0.90
0.82
0.96
Short term debt to equity ratio info
--
0.28
0.32
0.29
0.14
0.23
Current Ratio info
1.10
1.10
0.95
0.93
1.12
1.15
Quick Ratio info
0.71
0.71
0.55
0.58
0.74
0.81
Interest Coverage info
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 (%) info
17.18
17.60
15.83
18.90
15.27
15.74
Asset Turnover info
1.00
0.97
0.82
0.66
0.60
0.75
Receivable days info
--
56.73
58.06
60.17
58.35
56.46
Inventory Days info
--
40.14
44.12
48.94
49.41
38.81
Payable days info
--
30.29
29.02
54.52
62.97
44.55
Cash Conversion Cycle info
--
66.58
73.16
54.59
44.79
50.71
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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