Seshasayee Paper and Boards Limited

NSE
SESHAPAPER
paper.types.company
Rentabilidade por seis meses: +0.3897%
Rendimento de dividendos: 2.65%
Setor: Materials

Relatórios Seshasayee Paper and Boards Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
12.38 12.77 12.85 62.3 41.98 8.63 10.23 13.4 18.05 17.18 18.46 -15.53
Выручка, млрд ₹
10.32 11.35 10.85 13.13 11.74 7.72 13.3 20.83 18.02 18.02 14.32 8.95
Чистая прибыль, млрд ₹
0.3604 1.33 1.23 1.92 1.82 1.06 1.1 3.96 2.71 2.71 2.13 8.29
EV, млрд ₹
15.36 15.59 63.54 42.3 6.68 9.17 9.37 13.69 18.92 18.92 11.57 23.15
EBIT, млрд ₹
0.8198 1.9 1.83 2.84 2.56 0.8876 1.38 5.16 3.44 3.44 2.69 6.09
EBITDA, млрд ₹
1.11 2.21 2.15 3.18 2.91 1.26 1.79 5.61 3.88 3.88 3.09 5.92
OIBDA, млрд ₹
3.44 0.8863 1.95 6.57 4.61 4.61 3.49 6.03
Баланс стоимость, млрд ₹
4.42 5.75 7.25 8.93 10.32 11.43 12.55 16.35 19.11 19.11 13.95 13.11
FCF, млрд ₹
0.6047 1.68 1.72 2.43 1.2 -1.1 1.7 2.97 1.62 1.62 1.28 6.19
Операционный денежный поток, млрд ₹
1.12 2.01 2.27 2.73 1.66 -0.0709 2.74 3.29 2.02 2.02 1.93 4.00
Операционная прибыль, млрд ₹
0.4906 1.84 1.77 2.63 2.38 0.7101 1.26 4.91 3.44 3.44 2.54 7.65
Операционные расходы, млрд ₹
3.57 2.56 2.03 2.32 2.54 2.32 2.75 6.01 4.38 4.38 3.60 11.51
CAPEX, млрд ₹
0.5131 0.3309 0.5444 0.2973 0.4614 1.02 1.05 0.32 0.3984 0.3984 0.6500 -2.89


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.104 0.2011 0.2493 0.6474 2.05 1.14 1.16 0.5056 0.0863 0.0863 0.9884 -46.93
Short Term Investments ₹
-0.175 0.0077 1.18 2.46 1.2 0.921 0.9736 4.48 3.86 3.86 2.29 26.32
Long term investments ₹
0.108 0.4105 0.4711 0.9287 1.08 1.07 0.7921 21.12
Total Receivables ₹
2.43 2.12 1.28 1.33 0.8101 0.8167 1.01 0.9536 1.19 1.19 0.9561 7.99
Total Current Assets ₹
3.74 3.68 4.33 5.83 6 5.64 5.94 8.58 10.5 10.5 7.33 11.84
Чистые активы, млрд ₹
6.62 6.74 6.77 6.98 6.93 7.04 7.65 8.28 8.14 8.14 7.61 3.27
Активы, млрд ₹
11.35 11.38 12.81 14.36 14.61 15.17 16.6 20.79 23.91 23.91 18.22 10.35
Short Term Debt ₹
0.9728 0.0031 0.5741 0.4545 0.0358 0.0429 0.0358 0.016 0.21 0.21 0.0681 42.45
Long Term Debt ₹
1.95 1.58 1.57 1.17 0.918 0.5148 0.0663 0.0349 0.0054 0.0054 0.3079 -64.20
Задолженность, млрд ₹
6.92 5.63 5.56 5.43 4.29 3.74 4.04 4.43 4.8 4.8 4.26 2.27
Чистый долг, млрд ₹
2.44 1.03 1.24 0.3219 -1.94 -1.06 -1.12 -0.5056 0.1237 0.1237 -0.9004 -157.67
Долг, млрд ₹
2.84 2.54 1.17 1.49 0.9693 0.1021 0.0778 0.0412 0.21 0.21 0.2801 -26.35
Interest income ₹
0.2867 0.1088 0.0569 0.0847 0.1877 0.0416 0.0515 0.2405 0.1212 23.21
Расходы на обслуживание долга ₹
0.3163 0.2054 0.1359 0.131 0.0661 0.0285 0.0276 0.0319 0.0214 0.0214 0.0351 -20.19
Чист. проц. доходы, млрд ₹
-0.165 -0.0974 0.0174 0.1232 -0.0291 -0.0287 -0.0319 0.4435 0.2405 0.0954 29.20
Goodwill, млрд ₹
0.1178 0.1178 0.1178 0.1178 0.1178 0.1178 0.1178 0.1178 0.1178 0.1178 0.1178 0.00
Амортизация, млрд ₹
0.2881 0.3068 0.3199 0.3379 0.35 0.376 0.4087 0.4529 0.4385 0.4385 0.4052 4.61
Себестоимость, млрд ₹
5.97 6.95 7.06 8.17 6.81 4.68 9.29 9.93 10.2 10.2 8.18 8.42
Товарно материальные запасы ₹
1.14 1.29 1.58 1.35 1.69 2.27 1.24 2.41 3 3 2.12 12.16


Promoção

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 24.34 30.45 30.34 17.66 18.27 65.72 44.96 44.96 35.39 8.18
Цена акции ао 893.95 1054.3 169.5 151.15 149.35 279.85 354.15 305.05 283.4 283.4 274.36 13.67
Число акций ао, млн 60.22 60.22 63.1 63.08 60.39 60.4 60.23 60.23 60.23 60.23 60.30 -0.05
FCF/акцию 8.71 14.21 27.28 38.53 19.92 -18.14 28.21 49.24 26.95 26.95 21.24 6.23


Eficiência

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 8.15 23.1 16.99 21.5 17.6 9.31 9.18 27.39 15.27 15.27 12.82 15.75 -2.80
ROA, % 3.18 11.68 9.62 13.37 12.43 7.01 6.93 21.18 12.11 12.11 7.86 11.93 -0.52
ROIC, % 3.68 3.21 6.05 20.29 15.83 21.7 20.35 11.44 9.99 16.95 15.86 -8.80
ROS, % 11.71 11.36 14.63 15.47 13.79 8.27 19 15.03 15.03 15.03 8.32 14.22 1.74
ROCE, % 33.04 25.29 31.82 24.81 7.77 9.79 28.72 16.57 18 18 19.35 16.17 18.30
Ebit margin, % 21.49 11.2 10.41 24.75 19.1 19.1 19.1 13.18 16.91 11.27
Рентаб EBITDA, % 19.44 19.86 24.22 24.79 16.38 13.49 26.93 21.53 21.53 21.53 17.56 19.97 5.62
Чистая рентаб, % 3.49 11.71 11.36 14.63 15.47 13.79 8.27 19 15.03 15.03 8.32 14.31 -0.58
Operation Margin, % 16.24 16.28 20.04 20.27 9.2 9.47 23.6 19.09 19.09 19.09 18.78 16.09 15.72
Доходность FCF, % 0.6004 -8.03 4.11 6.66 2.76 5.79 13.94 -10.71 12.68 16.43 7.63 23.19


Chances

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
47.68 77.94 50.53 21.86 4.75 9.61 9.53 3.59 6.94 6.94 55.40 6.88 7.88
P/BV
3.33 3.11 8.59 4.7 0.8362 0.8948 0.8353 0.868 0.9836 0.9836 7.10 0.8836 3.30
P/S
1.26 1.27 5.74 3.2 0.7351 1.33 0.7886 0.6816 1.04 1.04 5.14 0.9151 7.19
P/FCF
15.02 36.19 17.27 7.17 -9.33 7.89 6.09 10.58 10.58 10.58 -14.76 5.16 -202.55
E/P
0.0128 0.0198 0.0457 0.2105 0.104 0.0821 0.2193 0.1576 0.1576 0.1576 -0.08 0.1441 8.67
EV/EBIT
1.75 10.01 6.76 2.66 5.5 5.5 5.5 23.67 6.09 -11.29
EV/EBITDA
14.64 16.46 29.49 13.3 2.3 7.25 5.22 2.44 4.88 4.88 12.92 4.42 16.24
EV/S
1.54 5.86 3.22 0.5693 1.19 0.7043 0.6573 1.05 1.05 1.05 5.34 0.9303 -2.47
EV/FCF
18.21 36.92 17.41 5.56 -8.37 5.51 4.62 11.66 11.66 11.66 -31.47 5.02 -206.85
Debt/EBITDA
0.5307 0.6925 0.3048 0.0351 0.0616 0.023 0.0072 0.0541 0.0541 0.0541 1.60 0.0400 -2.56
Netdebt/Ebitda
0.467 0.5768 0.1012 -0.6678 -0.8373 -0.6248 -0.0901 0.0319 0.0319 0.0319 1.23 -0.2977 -152.02
Debt/Ratio
0.103 0.1165 0.0675 0.007 0.0051 0.0025 0.002 0.0088 0.0088 0.0088 0.15 0.0054 11.53
Debt/Equity
0.2036 0.2057 0.1085 0.0099 0.0068 0.0033 0.0051 0.011 0.2512 0.2512 0.86 0.0555 105.83
Debt/Net Income
0.8815 1.21 0.5047 0.0562 0.0731 0.0374 0.0104 0.0776 0.0776 0.0776 3.28 0.0552 1.20
PEG
-0.2035 -0.2035 58.12 -0.2035 0.00
Бета
2.57 2.06 1.64 1.64 2.59 2.09 -13.91
Индекс Альтмана
4.03 10.74 18.26 0.1714 -2.65 -2.21 -6.43 41.64 41.63 41.63 -1.81 14.40 -273.47


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.059 0.0607 0.0759 0.1518 0.2281 0.3041 0.2523 0.1576 0.3784 0.3784 0.2641 10.65
Дивиденд
2 18 24 0.5 2.5 2.5 6 5 2.5 2.5 3.70 0.00
Див доход, ао, %
0.2618 1.82 3.61 0.35 1.48 1.26 0.8962 3.44 2.65 2.65 1.14 1.95 12.36
Дивиденды / прибыль, %
16.85 5.71 12.31 11.88 16.75 23.72 14.32 3.98 13.97 13.97 29.37 14.55 -3.56
Dividend Coverage Ratio
7.16 7.16 -27.33 7.16 0.00


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IFRS
Relatórios Anual
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
3.93 13.28 7.86 1.54 2.21 2.21 -10.87
Персонал, чел
1 364 1 364 0.00