Financials Seshasayee Paper and Boards Limited

Equities

SESHAPAPER

INE630A01024

Paper Products

Market Closed - NSE India S.E. 12:43:53 13/05/2024 BST 5-day change 1st Jan Change
325 INR +0.93% Intraday chart for Seshasayee Paper and Boards Limited -2.49% -8.23%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 10,840 11,849 6,610 9,745 10,513 14,196
Enterprise Value (EV) 1 10,898 9,704 3,463 7,766 7,261 9,236
P/E ratio 8.79 x 6.17 x 3.62 x 9.16 x 9.56 x 3.59 x
Yield 1.75% 2.13% 3.34% 1.55% 1.43% 2.55%
Capitalization / Revenue 1 x 0.9 x 0.56 x 1.25 x 0.78 x 0.68 x
EV / Revenue 1 x 0.74 x 0.29 x 0.99 x 0.54 x 0.44 x
EV / EBITDA 5.22 x 3.27 x 1.27 x 7.17 x 4.37 x 1.72 x
EV / FCF 10 x 5.04 x 4.64 x -6.41 x 5.33 x 3.53 x
FCF Yield 9.95% 19.9% 21.5% -15.6% 18.8% 28.4%
Price to Book 1.49 x 1.33 x 0.61 x 0.85 x 0.84 x 0.87 x
Nbr of stocks (in thousands) 63,068 63,068 63,068 60,227 60,227 60,227
Reference price 2 171.9 187.9 104.8 161.8 174.6 235.7
Announcement Date 23/06/18 28/06/19 17/07/20 30/06/21 29/06/22 24/05/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 10,851 13,128 11,842 7,821 13,552 20,828
EBITDA 1 2,086 2,969 2,735 1,083 1,663 5,365
EBIT 1 1,766 2,631 2,380 710.1 1,259 4,915
Operating Margin 16.28% 20.04% 20.09% 9.08% 9.29% 23.6%
Earnings before Tax (EBT) 1 1,757 2,734 2,570 925.1 1,455 5,255
Net income 1 1,233 1,920 1,827 1,064 1,100 3,958
Net margin 11.36% 14.63% 15.43% 13.6% 8.12% 19%
EPS 2 19.55 30.45 28.97 17.66 18.27 65.72
Free Cash Flow 1 1,085 1,926 745.9 -1,212 1,362 2,620
FCF margin 10% 14.67% 6.3% -15.49% 10.05% 12.58%
FCF Conversion (EBITDA) 52% 64.89% 27.28% - 81.9% 48.83%
FCF Conversion (Net income) 87.97% 100.31% 40.82% - 123.82% 66.18%
Dividend per Share 2 3.000 4.000 3.500 2.500 2.500 6.000
Announcement Date 23/06/18 28/06/19 17/07/20 30/06/21 29/06/22 24/05/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 57.6 - - - - -
Net Cash position 1 - 2,145 3,147 1,979 3,252 4,960
Leverage (Debt/EBITDA) 0.0276 x - - - - -
Free Cash Flow 1 1,085 1,926 746 -1,212 1,362 2,620
ROE (net income / shareholders' equity) 18.5% 23.7% 19% 9.84% 9.18% 27.4%
ROA (Net income/ Total Assets) 9.2% 12.1% 10.3% 2.99% 4.95% 16.4%
Assets 1 13,397 15,865 17,796 35,535 22,205 24,089
Book Value Per Share 2 115.0 142.0 171.0 190.0 208.0 272.0
Cash Flow per Share 2 3.950 10.30 34.00 18.90 19.30 8.390
Capex 1 544 297 459 1,022 1,043 320
Capex / Sales 5.02% 2.26% 3.88% 13.07% 7.69% 1.54%
Announcement Date 23/06/18 28/06/19 17/07/20 30/06/21 29/06/22 24/05/23
1INR in Million2INR
Estimates
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