Star Paper Mills Financials

NSE: STARPAPER | BSE: 516022

₹162.61

up-down-arrow11.19 (7.39%)

As on 07-Sep-2026 15:54IST

Market cap

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₹259 Cr

Revenue (TTM)

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₹412 Cr

P/E Ratio

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8.4

P/B Ratio

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0.4

Div. Yield

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1.5 %

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Income Statement (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Operating Revenue
412.24
436.34
444.47
492.69
330.54
233.37
Total Income
437.96
460.27
476.39
514.40
348.57
242.86
Total Expenditure
397.25
399.48
387.40
412.97
298.54
212.17
EBITDA
15.00
36.86
57.07
79.72
32.00
21.21
Depreciation
7.11
6.39
5.44
5.28
5.36
5.23
EBIT
7.88
30.47
51.63
74.45
26.64
15.97
Interest
0.93
0.96
0.84
0.56
0.47
0.58
Other Income
25.72
23.94
31.91
21.71
18.03
9.49
Exceptional Items
--
--
-1.80
-12.26
--
--
Profit before Tax
32.67
53.44
80.90
83.34
44.20
24.88
Provision for Tax
1.73
12.30
16.90
17.67
7.55
7.37
Profit after Tax
30.95
41.14
64.00
65.67
36.65
17.52

Liabilities (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Shareholder's Funds
708.30
680.90
647.28
594.42
534.82
501.89
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
81.34
88.27
88.83
79.47
84.29
89.63
Current Liabilities
48.07
64.32
53.45
54.50
52.72
58.81
Total Liabilities
837.71
833.49
789.55
728.39
671.83
650.33

Assets (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Non-Current Assets
439.55
454.05
458.25
442.36
446.94
448.46
Current Assets
379.95
379.44
331.31
286.04
224.89
201.88
Total Assets
837.71
833.49
789.55
728.39
671.83
650.33
Total Debt*
--
0.68
0.68
0.14
--
--
Net Current Assets
331.88
315.12
277.86
231.53
172.17
143.06
Contingent Liabilities
--
79.48
82.16
73.82
46.44
39.77

Cashflow (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Cash From Operating Activities
--
14.84
25.84
46.77
18.67
28.54
Cash Flow from Investing Activities
--
4.48
-9.48
-41.12
-13.46
-25.24
Cash from Financing Activities
--
-7.54
-8.96
-6.50
-4.89
-4.96
Net Cash Inflow / Outflow
--
11.78
7.40
-0.86
0.32
-1.65

Financials Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Adjusted EPS (₹) info
19.83
26.36
41.01
42.08
23.48
11.22
Cash EPS (₹) info
19.83
30.45
44.49
45.46
26.92
14.58
Adjusted Book Value (₹) info
460.85
436.24
414.70
380.83
342.65
321.55
Dividend per Share (₹) info
1.66
3.50
4.00
5.00
3.50
2.50
Cash Flow per Share (₹) info
--
9.51
16.55
29.96
11.96
18.29
Free Cash Flow per Share (₹) info
--
16.41
26.69
37.26
14.40
16.75

Profitability Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
--
8.18
13.16
14.86
8.62
5.14
ROE (%) info
4.39
6.20
10.31
11.63
7.07
3.54
ROA (%) info
3.73
5.07
8.43
9.38
5.54
2.74
EBIT Margin (%) info
1.91
6.98
11.62
15.11
8.06
6.84
Net Margin (%) info
7.07
8.94
13.44
12.77
10.51
7.21
Cash Profit Margin (%) info
--
10.23
14.71
13.77
12.06
9.23

Growth Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Revenue Growth (%) info
-2.69
-1.83
-9.79
49.06
41.63
-31.55
EBIT Growth (%) info
-70.47
-40.99
-30.65
179.46
66.77
-62.76
Net Profit Growth (%) info
-22.72
-35.71
-2.54
79.20
109.23
-53.00
EPS Growth (%) info
-22.72
-35.71
-2.54
79.20
109.23
-53.00
Book Value Growth (%) info
--
5.20
8.89
11.14
6.56
2.78

Valuation Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Price / Earnings info
8.37
5.85
5.45
3.49
6.75
10.74
Price / Book Value info
0.36
0.35
0.54
0.39
0.46
0.37
Dividend Yield (%) info
1.51
2.27
1.79
3.40
2.21
2.07
EV/EBITDA info
6.07
3.47
3.65
0.84
4.18
4.78
Close Price (₹) info
137.83
154.22
224.50
146.35
158.90
120.10
High Price (₹) info
189.55
283.65
288.00
220.90
181.70
138.60
Low Price (₹) info
116.00
152.00
142.10
129.40
108.15
69.00
Market Cap (₹ Cr) info
259.10
240.51
349.09
229.20
247.48
188.15

Solvency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debt to Equity info
--
0.00
0.00
0.00
--
--
Short term debt to equity ratio info
--
--
--
--
--
--
Current Ratio info
7.90
5.90
6.20
5.25
4.27
3.43
Quick Ratio info
5.47
3.79
4.04
3.49
2.84
2.13
Interest Coverage info
36.28
56.43
97.59
149.98
94.34
43.92

Operating Efficiency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debtors to sales (%) info
1.64
1.34
0.88
0.52
1.82
0.14
Asset Turnover info
0.50
0.57
0.62
0.74
0.53
0.39
Receivable days info
--
3.83
2.49
3.03
3.32
2.91
Inventory Days info
--
98.36
81.46
60.52
79.46
115.46
Payable days info
--
46.51
69.46
81.14
106.72
191.12
Cash Conversion Cycle info
--
55.68
14.49
-17.58
-23.94
-72.76
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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