Financials Seshasayee Paper and Boards Limited Bombay S.E.

Equities

SESHAPAPER

INE630A01024

Paper Products

Market Closed - Bombay S.E. 03:30:53 07/06/2024 pm IST 5-day change 1st Jan Change
334.6 INR +2.31% Intraday chart for Seshasayee Paper and Boards Limited +4.33% -5.10%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 11,849 6,610 9,745 10,513 14,196 17,722
Enterprise Value (EV) 1 9,704 3,463 7,766 7,261 11,291 13,982
P/E ratio 6.17 x 3.62 x 9.16 x 9.56 x 3.59 x 6.54 x
Yield 2.13% 3.34% 1.55% 1.43% 2.55% 1.7%
Capitalization / Revenue 0.9 x 0.56 x 1.25 x 0.78 x 0.68 x 0.98 x
EV / Revenue 0.74 x 0.29 x 0.99 x 0.54 x 0.54 x 0.78 x
EV / EBITDA 3.27 x 1.27 x 7.17 x 4.37 x 2.1 x 4.12 x
EV / FCF 5.04 x 4.64 x -6.41 x 5.33 x 6.56 x 12.6 x
FCF Yield 19.9% 21.5% -15.6% 18.8% 15.3% 7.93%
Price to Book 1.33 x 0.61 x 0.85 x 0.84 x 0.87 x 0.93 x
Nbr of stocks (in thousands) 63,068 63,068 60,227 60,227 60,227 60,227
Reference price 2 187.9 104.8 161.8 174.6 235.7 294.2
Announcement Date 28/06/19 17/07/20 30/06/21 29/06/22 24/05/23 09/05/24
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 13,128 11,842 7,821 13,552 20,828 18,018
EBITDA 1 2,969 2,735 1,083 1,663 5,365 3,395
EBIT 1 2,631 2,380 710.1 1,259 4,915 2,961
Operating Margin 20.04% 20.09% 9.08% 9.29% 23.6% 16.43%
Earnings before Tax (EBT) 1 2,734 2,570 925.1 1,455 5,255 3,568
Net income 1 1,920 1,827 1,064 1,100 3,958 2,708
Net margin 14.63% 15.43% 13.6% 8.12% 19% 15.03%
EPS 2 30.45 28.97 17.66 18.27 65.72 44.96
Free Cash Flow 1 1,926 745.9 -1,212 1,362 1,722 1,109
FCF margin 14.67% 6.3% -15.49% 10.05% 8.27% 6.16%
FCF Conversion (EBITDA) 64.89% 27.28% - 81.9% 32.1% 32.67%
FCF Conversion (Net income) 100.31% 40.82% - 123.82% 43.51% 40.96%
Dividend per Share 2 4.000 3.500 2.500 2.500 6.000 5.000
Announcement Date 28/06/19 17/07/20 30/06/21 29/06/22 24/05/23 09/05/24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 2,145 3,147 1,979 3,252 2,905 3,740
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,926 746 -1,212 1,362 1,722 1,109
ROE (net income / shareholders' equity) 23.7% 19% 9.84% 9.18% 27.4% 15.3%
ROA (Net income/ Total Assets) 12.1% 10.3% 2.99% 4.95% 16.4% 8.28%
Assets 1 15,865 17,796 35,535 22,205 24,089 32,706
Book Value Per Share 2 142.0 171.0 190.0 208.0 272.0 317.0
Cash Flow per Share 2 10.30 34.00 18.90 19.30 8.390 1.430
Capex 1 297 459 1,022 1,043 320 398
Capex / Sales 2.26% 3.88% 13.07% 7.69% 1.54% 2.21%
Announcement Date 28/06/19 17/07/20 30/06/21 29/06/22 24/05/23 09/05/24
1INR in Million2INR
Estimates
  1. Stock Market
  2. Equities
  3. SESHAPAPER Stock
  4. SESHAPAPER Stock
  5. Financials Seshasayee Paper and Boards Limited