|
South India Paper Mills Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
176.25 Cr.
|
P/BV
|
0.81
|
Book Value (Rs.)
|
115.92
|
|
52 Week High/Low (Rs.)
|
99/65
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
24/09/2022
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -5.14 | -7.16 | -11.08 | 14.44 | 12.70 |
| Diluted EPS (Rs.) | -5.14 | -7.16 | -11.08 | 14.44 | 12.70 |
| Cash EPS (Rs.) | 3.70 | 2.38 | -0.34 | 20.73 | 19.46 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 112.63 | 117.57 | 124.42 | 137.43 | 123.74 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 112.63 | 117.57 | 124.42 | 137.43 | 123.74 |
| Dividend / Share (Rs.) | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 |
| Revenue From Operations / Share (Rs.) | 196.97 | 166.56 | 153.52 | 203.57 | 151.19 |
| PBDIT / Share (Rs.) | 12.02 | 9.98 | -2.68 | 25.48 | 25.45 |
| PBIT / Share (Rs.) | 3.18 | 0.43 | -11.23 | 19.19 | 18.68 |
| PBT / Share (Rs.) | -6.82 | -9.53 | -12.81 | 17.09 | 17.75 |
| Net Profit / Share (Rs.) | -5.14 | -7.16 | -8.89 | 14.44 | 12.70 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 6.10 | 5.98 | -1.74 | 12.51 | 16.83 |
| PBIT Margin (%) | 1.61 | 0.25 | -7.31 | 9.42 | 12.35 |
| PBT Margin (%) | -3.46 | -5.72 | -8.34 | 8.39 | 11.74 |
| Net Profit Margin (%) | -2.61 | -4.29 | -5.79 | 7.09 | 8.39 |
| Return on Networth / Equity (%) | -4.56 | -6.09 | -7.14 | 10.50 | 10.26 |
| Return on Capital Employeed (%) | 1.84 | 0.23 | -5.56 | 7.84 | 10.31 |
| Return On Assets (%) | -2.17 | -2.94 | -3.40 | 4.60 | 5.62 |
| Long Term Debt / Equity (X) | 0.39 | 0.48 | 0.56 | 0.68 | 0.34 |
| Total Debt / Equity (X) | 0.82 | 0.89 | 0.82 | 0.96 | 0.51 |
| Asset Turnover Ratio (%) | 0.82 | 0.66 | 0.59 | 0.75 | 0.76 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.00 | 1.02 | 1.12 | 1.15 | 1.39 |
| Quick Ratio (X) | 0.60 | 0.67 | 0.73 | 0.80 | 0.94 |
| Inventory Turnover Ratio (X) | 8.27 | 4.10 | 4.28 | 4.87 | 3.21 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | -8.99 | 6.92 | 11.81 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | -235.10 | 4.82 | 7.70 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 108.99 | 93.08 | 88.19 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 335.10 | 95.18 | 92.30 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.15 | 1.02 | -0.30 | 6.50 | 8.56 |
| Interest Coverage Ratio (Post Tax) (%) | 0.46 | 0.28 | -0.84 | 4.22 | 4.59 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 331.06 | 333.30 | 372.76 | 419.09 | 216.57 |
| EV / Net Operating Revenue (X) | 0.89 | 1.07 | 1.29 | 1.37 | 0.95 |
| EV / EBITDA (X) | 14.69 | 17.82 | -74.20 | 10.96 | 5.67 |
| MarketCap / Net Operating Revenue (X) | 0.42 | 0.43 | 0.74 | 0.81 | 0.57 |
| Retention Ratios (%) | 0.00 | 0.00 | 108.99 | 93.07 | 88.18 |
| Price / BV (X) | 0.74 | 0.61 | 0.91 | 1.20 | 0.70 |
| Price / Net Operating Revenue (X) | 0.42 | 0.43 | 0.74 | 0.81 | 0.57 |
| EarningsYield | -0.06 | -0.09 | -0.07 | 0.08 | 0.14 |
