Sirpur Paper Mills Ltd

Sirpur Paper Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sirpur Paper Mills Ltd

₹ 10.6 4.93%
28 Mar 2016
sirpurpaper.com
About

Sirpur Paper Mills Ltd is an Indian integrated paper manufacturing company. The company is engaged in the production of varieties of paper and board.

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  • Market Cap ₹ 18.1 Cr.
  • Current Price ₹ 10.6
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 103
  • Dividend Yield 0.00 %
  • ROCE -3.81 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.10 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company might be capitalizing the interest cost

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Commodities Forest Materials Paper, Forest & Jute Products Paper & Paper Products

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Quarterly Results

Figures in Rs. Crores

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014
103 99 101 109 114 107 86
106 105 117 113 110 112 109
Operating Profit -3 -6 -16 -4 4 -4 -23
OPM % -3% -6% -16% -4% 4% -4% -27%
1 0 1 0 0 0 0
Interest 8 10 10 11 10 11 12
Depreciation 7 7 7 7 7 5 5
Profit before tax -17 -23 -33 -22 -13 -21 -40
Tax % 0% 0% 0% 0% 0% 0% 0%
-17 -23 -33 -22 -13 -21 -40
EPS in Rs -10.33 -14.06 -19.42 -12.92 -7.61 -12.16 -23.47
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Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2018 Mar 2019
233 242 243 346 335 365 390 354 420 0 1
216 216 217 300 296 329 350 392 445 32 6
Operating Profit 18 25 26 47 40 35 39 -38 -24 -32 -5
OPM % 8% 11% 11% 13% 12% 10% 10% -11% -6% -501%
14 5 9 12 13 12 11 9 10 2 1
Interest 6 5 6 32 34 35 42 45 48 0 2
Depreciation 10 10 12 28 30 30 30 29 29 16 6
Profit before tax 16 15 17 -1 -10 -18 -22 -103 -91 -46 -12
Tax % 10% 13% -94% 23% 13% -1% -22% -5% 0% 0% 0%
15 13 33 -2 -12 -18 -17 -97 -91 -46 -12
EPS in Rs -11.28 -10.90 -59.08 -53.56 -27.29 -6.88
Dividend Payout % 26% 39% 16% -137% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -45%
5 Years: -70%
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: 13%
3 Years: %
TTM: 75%
Stock Price CAGR
10 Years: 0%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2018 Mar 2019
Equity Capital 11 15 15 15 15 16 16 16 17 17 182
Reserves 194 223 246 239 225 208 189 89 -3 -267 -7
140 247 273 300 297 281 310 348 382 370 213
102 116 105 123 111 119 122 143 169 168 33
Total Liabilities 447 600 639 677 647 624 637 595 565 288 420
202 220 269 516 510 483 448 418 399 250 75
CWIP 125 263 276 23 7 5 10 9 0 0 276
Investments 17 3 4 0 0 0 0 0 0 0 0
102 114 90 138 130 135 178 168 166 39 70
Total Assets 447 600 639 677 647 624 637 595 565 288 420

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2018 Mar 2019
24 33 49 30 33 47 -0 -9 -1 -1 -61
-90 -158 -78 -19 -9 -6 -2 -5 -2 0 -96
63 136 19 -6 -31 -37 -1 13 1 1 166
Net Cash Flow -3 11 -10 5 -7 4 -3 -0 -2 0 9
Free Cash Flow -74 -139 -29 6 24 41 -2 -8 -3 -1 -158
CFO/OP 148% 134% 178% 67% 84% 134% -0% 28% 4% 3% 1,290%

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2018 Mar 2019
Debtor Days 38 24 35 64 53 54 59 65 52 0
Inventory Days 132 156 111 154 158 76 113 86 74 13,365
Days Payable 258 263 278 310 231 117 139 169 151 6,166
Cash Conversion Cycle -88 -82 -132 -92 -19 13 32 -17 -26 7,199
Working Capital Days 27 2 -20 13 28 49 68 51 19 7,346
ROCE % 5% 4% 5% 4% 3% 4% -12% -10% -4%

Insights

In beta
Mar 2013 Mar 2014 Mar 2019 Mar 2020 Mar 2021
Operational Status (Historical Sales for Context)
INR Crores

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Installed Nameplate Capacity
MT
Parent Group (JKPL) Trade Partners
Number
Power Plant Capacity
MW
Capacity Utilization
%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018
49.91% 49.91% 49.91% 49.91% 49.91% 49.91% 49.91% 49.91%
9.97% 9.72% 9.72% 9.72% 9.72% 9.72% 9.72% 9.72%
1.37% 1.37% 1.37% 1.37% 1.37% 1.37% 1.37% 1.37%
38.75% 39.01% 39.01% 39.01% 39.01% 39.01% 39.01% 39.01%
No. of Shareholders 8,5148,5088,5108,5098,5098,5098,5188,527

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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