Seshasayee Paper and Boards Limited (SESHAPAPER) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	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

	2012Q4	2013Q4	2014Q4	2015Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	14.62	11.06	13.73	13.71	69.65	10.97				8.34			10.1				17.59				21.12					13.62	14.00
Выручка, млрд ₹																5.23	5.56	5.73	4.27	3.62	4.73	5.39	4.22	3.98	4.31	4.53	-1.84
Чистая прибыль, млрд ₹																1.06	1.12	1.18	0.7175	0.732	0.6898	0.5684	0.37	0.2847	0.1663	0.4158	-24.76
EV, млрд ₹														9.4		15.04	17.64	13.33	19.49	21.94	27.34	12.92	24.57	21.25		21.60	-0.64
EBIT, млрд ₹																1.41	1.49	1.57	0.9653	0.927	0.8825	0.5714	0.3635	0.3842	0.1776	0.4758	-27.43
EBITDA, млрд ₹																1.53	1.61	1.67	1.08	1.04	0.9903	0.6774	0.4781	0.4976	0.2901	0.5867	-21.77
OIBDA, млрд ₹																					1.22	0.6804	0.4716	0.4069	0.0877	0.5733	-40.94
Баланс стоимость, млрд ₹															12.55	14.05	14.05	16.35	16.35	17.71	17.71	19.11	19.11	19.65		18.66	2.10
FCF, млрд ₹						0.3007	0.3007	0.3007	0.3007							0.233	0.2318	0.2052	0.229	0.2204	0.2156					0.2204	-1.44
Операционный денежный поток, млрд ₹									0.416		-0.0709	0.2307		2.74		0.233	0.2318	0.2052	0.229	0.2204	0.2156					0.2204	-1.44
Операционная прибыль, млрд ₹																1.41	1.49	1.57	0.8365	0.7839	0.9146	0.5714	0.3635	0.194	-0.0361	0.4015	-152.39
Операционные расходы, млрд ₹																1.52	1.55	1.48	1.46	1.33	1.3	0.4065	0.4056	0.3908	1.39	0.7786	1.35
CAPEX, млрд ₹						0.1154	0.1154	0.1154	0.1154		1.02	0.4883		1.05		0.1374		0.32		0.0986						0.4189	-27.38

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	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

	2012Q3	2013Q1	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹												-3.29	0.8953	-1.79	0.5056	-2.9	0.4607	-5.9	6.08	-3.95	0.1537		-0.6311	-19.71
Short Term Investments ₹												6.59	0.9032	3.58	4.48	5.81	5.45	11.8	6.01	7.9	7.28		7.69	5.96
Long term investments ₹	0.2323	0.108		1.09																			0.4768	67.41
Total Receivables ₹							0.8317	0.7946	0.7946	2.26	2.26		0.5689		0.9536		0.6786		1.19		0.8951		0.8572	9.49
Total Current Assets ₹												3.29	4.32	1.79	8.58	2.9	9.9	5.9	10.5	3.95	12.05		8.46	4.01
Чистые активы, млрд ₹			6.93	7.03	7.04	7.25	7.65		7.94		8.28		8.19		8.14		8.01						8.11	0.18
Активы, млрд ₹							15.17	15.79	15.79	16.6	16.6		18.19		20.79		22.02		23.91		24.49		21.88	6.13
Short Term Debt ₹					0.0358		0.0429	0.0416	0.0416	0.0358	0.0358		0.0373		0.016				0.1898		0.8245		0.2207	87.27
Long Term Debt ₹	0.5905	1.95	0.5148	0.3275	0.0663	0.0628	0.0349		0.0304		0.0054		0.0045										0.0276	-40.97
Задолженность, млрд ₹								3.68	3.68	4.04	4.04		4.15		4.43		4.31		4.8	-19.11	4.84		-0.1460	1.79
Чистый долг, млрд ₹												3.29	-0.8535	1.79	-0.5056	2.9	-0.4607	5.9	-5.87	3.95	0.6708		0.8380	-207.80
Долг, млрд ₹	1.24	3.72	0.9693		0.1021		0.0778		0.072		0.0412		0.0418						0.21		0.8245		0.2379	62.84
Interest income ₹							0.0159	0.0062	0.0291	0.0053	0.0215		0.0537	0.016	0.0038	0.0136	0.036						0.0246	-7.69
Расходы на обслуживание долга ₹													0.006	0.0051	0.0147	0.005	0.005	0.005	0.0064	0.0102	0.0139	0.0181	0.0107	29.34
Чист. проц. доходы, млрд ₹									-0.0066	-0.0065	-0.0092	-0.0061	-0.006	-0.0051	-0.0147	-0.005	-0.005	-0.005					-0.0070	-0.40
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 ₹													0.1165	0.1159	0.1026	0.1145	0.1102	0.1078	0.106	0.1146	0.1134	0.1125	0.1109	0.86
Себестоимость, млрд ₹													2.43	2.63	2.78	1.97	1.51	2.66	4.42	3.45	3.4	2.96	3.38	2.16
Товарно материальные запасы ₹							2.27	2.61	2.61	1.24	1.24		1.65		2.41		3.01		2.88		3.34		2.66	15.15

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	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

	2012Q4	2013Q4	2014Q4	2015Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS											17.65	18.52	19.54	11.91	12.15	11.45	9.44	6.14	4.73	2.76			6.90	-24.76
Цена акции ао									156.31	190.66	249.32	292.11	261.96	273.97	312.59	350.69					266.3	283.4	297.39	0.68
Число акций ао, млн	60.22	60.22	60.22	60.22	63.1	63.08	60.39	60.4				60.23				60.23							60.87	-0.92
FCF/акцию		2.18	3.55	2.51	9.63	4.77						3.85	3.41	3.8	3.66	3.58							3.66	-1.44

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	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

	2012Q4	2013Q1	2013Q4	2014Q4	2015Q4	2018Q4	2019Q1	2019Q4	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %															4.8	7.57	7.94	7.2	4.39	4.67	4.16	3.27	2.05	1.53				12.82	3.14	-20.00
ROA, %										4.19	1.26	1.74	0.3639	3.41		5.84		5.66		6.65		4.75		2.33				7.86	5.05	-16.79
ROIC, %		-1.06					6.98		5.34	7.72		3.55		5.75														16.95	5.87	-3.80
ROS, %																		20.53	16.82	20.2	14.57	10.54	8.76	7.14	3.86	15.03	15.03	8.32	9.96	11.40
ROCE, %												3.05	0.6947	5.37		10.06		9.6		4.97		2.85		1.82		18	18	19.35	9.13	29.36
Ebit margin, %																				25.58	18.64	10.59	8.61	9.64	4.12	19.1	19.1	13.18	12.11	17.28
Рентаб EBITDA, %																		29.19	25.31	28.62	20.92	12.56	11.32	12.49	6.73	21.53	21.53	17.56	14.72	13.72
Чистая рентаб, %																20.33	20.07	20.53	16.82	20.2	14.57	10.54	8.76	7.14	3.86			8.32	8.97	-23.33
Operation Margin, %																		27.4	19.61	21.63	19.32	10.59	8.61	4.87	-0.8369	19.09	19.09	18.78	10.16	17.26
Доходность FCF, %	-1.7		1.19	1.56	1.1	0.8723		2.74									1.32				1.02								1.41	-1.50

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	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	0.7991	0.7991	1.46	1.81	-32.25
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

	2012Q4	2013Q1	2013Q4	2014Q4	2015Q4	2018Q4	2019Q1	2019Q4	2020Q1	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E															6.94	15.77	3.5	4.07	5.99	6.46	6.94	8.74	10.77	13.14				55.40	9.21	15.26
P/BV										0.7911			0.8336	0.8377	1.13	1.25	0.8461		1.26	1.19	0.9836		1.05					7.10	1.07	4.41
P/S															0.9183	3.17	0.6644	0.798	1.17	1.17	1.04	1.15	1.12	1.02				5.14	1.10	-2.71
P/FCF	-58.86		84.32	64.17	90.69	114.64		36.48								75.9				97.96						10.58	10.58	-14.76	46.30	-21.93
E/P				0.0019	0.0092	0.0072		0.0418		0.0056			0.006			0.0634				0.0327						0.1576	0.1576	-0.08	0.0835	92.26
EV/EBIT																			23.67	30.98	22.62	67.59	55.32			5.5	5.5	23.67	31.31	-24.63
EV/EBITDA														5.19	4.38	3.53	2.32	18.05	4.11	5.76	3.43	7.72	8.04					12.92	5.81	14.36
EV/S																		4.57	6.06	5.77	2.4	5.82	5.33			1.05	1.05	5.34	3.13	-15.24
EV/FCF																		85.11	99.56	126.8						11.66	11.66	-31.47	66.96	-32.80
Debt/EBITDA							1.04		0.162		0.2415	0.1533		0.0526	0.0273						0.31		1.66			0.0541	0.0541	1.60	0.4211	14.66
Netdebt/Ebitda																1.11	-0.3022	2.69	-0.4442	5.96	-8.67	8.26	1.35			0.0319	0.0319	1.23	0.2008	-132.60
Debt/Ratio		0.3328					0.0675		0.007		0.0051	0.0046		0.0025							0.0088		0.0337			0.0088	0.0088	0.15	0.0125	28.62
Debt/Equity		1.02					0.1085		0.0099		0.0068	0.0059		0.0033							0.011		0.042			0.2512	0.2512	0.86	0.1117	137.85
Debt/Net Income		-39.31					1.53		0.2127		0.1223	0.2619		0.0728							0.3695		2.9			0.0776	0.0776	3.28	0.6995	1.29
PEG																										-0.2035	-0.2035	58.12	-0.2035	0.00
Бета																									0.486	0.7363	0.7991	1.46	0.6738	18.03
Индекс Альтмана																									41.63	41.63	41.63	-1.81	41.63	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	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

	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q2	2023Q3	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.076	0.076	0.076	0.076	0.2523	0.1577	0.1577	0.1577	0.1576		0.3784				0.2018	19.13
Дивиденд	0.8	0.8	1	2	18	24				0.5		2.5		2.5		6					7.10	-24.21
Див доход, ао, %	0.3471	0.3746	0.2431	0.2752	1.79	4.19				0.3349		1.31		1		2.19				1.14	1.80	-12.17
Дивиденды / прибыль, %							16.59	15.84	39.39	40.42	39.66	57.37	27.85	14.84	13.39		51.69			29.37	33.03	-2.06
Dividend Coverage Ratio																		7.16	7.16	-27.33	7.16	0.00

Other

IFRS

Reporting Annual

	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

	CAGR 5

	CAGR 5

Investing Port

Seshasayee Paper and Boards Limited

Reporting Seshasayee Paper and Boards Limited

Capitalization

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Efficiency

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