International Paper APPM Ltd

International Paper APPM is engaged integrated paper and pulp manufacturer.(Source : 201903 Annual Report Page No: 75)

Pros:
Company has reduced debt.
Company is virtually debt free.
Company has good consistent profit growth of 47.11% over 5 years
Cons:
Though the company is reporting repeated profits, it is not paying out dividend
The company has delivered a poor growth of 5.51% over past five years.

Peer Comparison Sector: Paper // Industry: Paper

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Quarterly Results Figures in Rs. Crores

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
240 319 323 311 285 328 340 340 336 376 375 368
229 262 259 253 255 273 262 252 263 267 266 256
Operating Profit 10 57 64 58 30 56 77 88 73 109 109 112
OPM % 4% 18% 20% 19% 11% 17% 23% 26% 22% 29% 29% 30%
Other Income -13 0 -12 0 2 2 -8 1 4 1 3 2
Interest 9 8 8 6 7 6 6 4 2 2 1 1
Depreciation 18 17 17 16 17 17 16 16 17 17 18 19
Profit before tax -30 32 27 36 8 35 47 70 58 91 93 94
Tax % 30% 32% 42% 34% 32% 40% 30% 36% 35% 36% 35% 35%
Net Profit -21 22 16 24 6 21 33 45 37 58 60 61
EPS in Rs -5.24 5.52 3.92 6.00 1.45 5.21 8.23 11.28 9.41 14.55 15.06 15.34
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Dec 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
578 628 649 782 595 1,230 1,092 1,163 1,124 1,172 1,264 1,427 1,456
511 513 505 635 528 1,115 1,030 1,067 960 1,003 1,038 1,047 1,053
Operating Profit 67 115 144 147 67 115 61 97 163 170 226 380 402
OPM % 12% 18% 22% 19% 11% 9% 6% 8% 15% 14% 18% 27% 28%
Other Income 42 10 9 17 6 7 13 11 6 -22 -7 7 10
Interest 37 49 32 40 36 55 43 45 40 34 26 9 6
Depreciation 52 54 56 67 51 88 87 69 73 70 66 68 71
Profit before tax 20 22 65 57 -13 -21 -56 -6 56 44 126 311 336
Tax % 16% 13% 17% 21% -643% -14% 26% 104% 35% 27% 34% 36%
Net Profit 17 19 54 45 -98 -24 -42 0 37 32 83 200 216
EPS in Rs 5.50 6.40 16.38 11.14 0.00 0.00 0.00 0.06 9.28 8.15 20.89 50.31 54.36
Dividend Payout % 16% 7% 6% 9% -0% -0% -0% 0% 0% 0% 0% 0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:8.56%
5 Years:5.51%
3 Years:8.30%
TTM:12.60%
Compounded Profit Growth
10 Years:27.60%
5 Years:47.11%
3 Years:134.65%
TTM:107.75%
Return on Equity
10 Years:6.20%
5 Years:14.42%
3 Years:21.15%
Last Year:30.82%

Balance Sheet Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Dec 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
26 26 33 40 40 40 40 40 40 40 40 40
Reserves 391 392 470 539 441 417 375 374 411 438 524 724
Borrowings 532 561 493 436 478 449 564 502 477 359 208 15
170 195 181 194 314 324 381 379 380 368 370 407
Total Liabilities 1,118 1,174 1,177 1,208 1,272 1,229 1,360 1,295 1,308 1,205 1,141 1,186
733 751 678 858 807 821 877 833 820 798 742 707
CWIP 130 152 226 30 61 22 10 16 17 3 4 8
Investments 17 17 17 17 16 16 15 15 15 10 15 16
238 254 257 303 389 370 458 431 455 395 381 455
Total Assets 1,118 1,174 1,177 1,208 1,272 1,229 1,360 1,295 1,308 1,205 1,141 1,186

Cash Flows Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Dec 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
42 76 121 125 70 174 20 128 111 172 215 310
-76 -60 -83 -52 -37 -90 -89 -31 -38 -29 -31 -110
38 -22 -32 -65 -30 -90 68 -108 -67 -145 -175 -201
Net Cash Flow 4 -5 6 7 2 -5 -0 -11 6 -3 9 -1

Ratios Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Dec 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 5% 7% 10% 9% 2% 5% -1% 4% 7% 12% 21% 42%
Debtor Days 29 23 26 26 22 14 20 20 23 21 20 19
Inventory Turnover 5.95 5.23 5.17 6.60 3.63 6.90 6.19 5.69 5.42 5.90 7.47 9.16