Seshasayee Paper and Boards Limited

NSE
SESHAPAPER
Stock
Yield per half year: +2.28%
Dividend yield: 1.74%
Sector: Materials

Reporting Seshasayee Paper and Boards Limited

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
Capitalization, bln ₹
12.77 12.85 62.3 41.98 8.63 10.23 13.4 18.05 16.24 16.24 13.31 13.48
Revenue, bln ₹
11.35 10.85 13.13 11.74 7.72 13.3 20.83 18.02 17.54 17.54 15.48 17.84
Net profit, bln ₹
1.33 1.23 1.92 1.82 1.06 1.1 3.96 2.71 1.09 1.09 1.98 0.56
EV, bln ₹
15.59 63.54 42.3 6.68 9.17 9.37 13.69 18.92 16.35 16.35 13.50 12.26
EBIT, bln ₹
1.9 1.83 2.84 2.56 0.8876 1.38 5.16 3.44 0.6487 0.6487 2.30 -6.08
EBITDA, bln ₹
2.21 2.15 3.18 2.91 1.26 1.79 5.61 3.88 1.1 1.1 2.73 -2.68
OIBDA, bln ₹
3.44 0.8863 1.95 6.57 4.61 1.27 1.27 3.06 7.46
Book value, bln ₹
5.75 7.25 8.93 10.32 11.43 12.55 16.35 19.11 19.88 19.88 15.86 11.71
FCF, bln ₹
1.68 1.72 2.43 1.2 -1.1 1.7 2.97 1.62 -1.24 -1.24 0.7900 2.42
Operating Cash Flow, bln ₹
2.01 2.27 2.73 1.66 -0.0709 2.74 3.29 2.02 -0.6128 -0.6128 1.47 53.93
Operating profit, bln ₹
1.84 1.77 2.63 2.38 0.7101 1.26 4.91 3.44 1.26 1.26 2.32 12.15
Operating expenses, bln ₹
2.56 2.03 2.32 2.54 2.32 2.75 6.01 4.38 4.52 4.52 4.00 14.27
CAPEX, bln ₹
0.3309 0.5444 0.2973 0.4614 1.02 1.05 0.32 0.3984 0.6308 0.6308 0.6838 -9.16


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
Cash, bln ₹
0.2011 0.2493 0.6474 2.05 1.14 1.16 0.5056 0.0863 0.132 0.132 0.6048 -35.03
Short-Term Investments ₹
0.0077 1.18 2.46 1.2 0.921 0.9736 4.48 3.86 4.29 4.29 2.90 36.03
Long-Term Investments ₹
0.108 0.4105 0.4711 0.9287 1.08 1.07 0.7921 21.12
Accounts Receivable ₹
2.12 1.28 1.33 0.8101 0.8167 1.01 0.9536 1.19 1.48 1.48 1.09 12.63
Total Current Assets ₹
3.68 4.33 5.83 6 5.64 5.94 8.58 10.5 12.46 12.46 8.62 17.18
Net assets, bln ₹
6.77 6.98 6.93 7.04 7.65 8.28 8.14 8.1 8.26 8.26 8.09 1.55
Assets, bln ₹
11.38 12.81 14.36 14.61 15.17 16.6 20.79 23.91 25.22 25.22 20.34 10.70
Short-Term Debt ₹
0.0031 0.5741 0.4545 0.0358 0.0429 0.0358 0.016 0.21 0.8186 0.8186 0.2247 80.35
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
Liabilities, bln ₹
5.63 5.56 5.43 4.29 3.74 4.04 4.43 4.8 5.33 5.33 4.47 7.34
Net debt, bln ₹
1.03 1.24 0.3219 -1.94 -1.06 -1.12 -0.5056 0.1237 0.6866 0.6866 -0.3751 -191.68
Debt, bln ₹
2.54 1.17 1.49 0.9693 0.1021 0.0778 0.0412 0.21 0.8186 0.8186 0.2499 51.64
Interest Income ₹
0.2867 0.1088 0.0569 0.0847 0.1877 0.0416 0.0515 0.2405 0.1212 23.21
Interest Expense, bln ₹
0.2054 0.1359 0.131 0.0661 0.0285 0.0276 0.0319 0.0214 0.0385 0.0385 0.0296 6.20
Net interest income, bln ₹
-0.165 -0.0974 0.0174 0.1232 -0.0291 -0.0287 -0.0319 0.4435 0.2405 0.0954 29.20
Goodwill ₹
0.1178 0.1178 0.1178 0.1178 0.1178 0.1178 0.1178 0.1178 0.1178 0.1178 0.1178 0.00
Amortization, bln ₹
0.3068 0.3199 0.3379 0.35 0.376 0.4087 0.4529 0.4385 0.4497 0.4497 0.4252 3.64
Cost of production, bln ₹
6.95 7.06 8.17 6.81 4.68 9.29 9.93 10.2 11.76 11.76 9.17 20.24
Inventory ₹
1.29 1.58 1.35 1.69 2.27 1.24 2.41 3 3.67 3.67 2.52 10.08


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS 24.34 30.45 30.34 17.66 18.27 65.72 44.96 18.13 18.13 32.95 0.53
Share price 893.95 1054.3 169.5 151.15 149.35 279.85 354.15 305.05 269.6 269.6 271.60 12.54
Number of shares, mln 60.22 63.1 63.08 60.39 60.4 60.23 60.23 60.23 60.23 60.23 60.26 -0.06
FCF/share 14.21 27.28 38.53 19.92 -18.14 28.21 49.24 26.95 -20.65 -20.65 13.12 2.63


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % 23.1 16.99 21.5 17.6 9.31 9.18 24.2 14.17 5.49 5.49 12.01 12.47 -10.02
ROA, % 11.68 9.62 13.37 12.43 7.01 6.93 19.04 11.32 4.33 4.33 7.35 9.73 -9.19
ROIC, % 3.21 6.05 20.29 15.83 21.7 20.35 11.44 9.99 15.64 15.64 14.92 15.82 -6.34
ROS, % 11.71 11.36 14.63 15.47 13.79 8.27 19 15.03 6.22 6.22 8.54 12.46 -14.72
ROCE, % 33.04 25.29 31.82 24.81 7.77 9.79 31.53 18 3.26 3.26 17.89 14.07 -15.95
EBIT margin 21.49 11.2 10.41 24.75 19.1 3.7 3.7 12.65 13.83 -19.87
EBITDA margin 19.44 19.86 24.22 24.79 16.38 13.49 26.93 21.53 6.26 6.26 17.17 16.92 -17.50
Net margin 11.71 11.36 14.63 15.47 13.79 8.27 19 15.03 6.22 6.22 8.54 12.46 -14.72
Operational efficiency, % 16.24 16.28 20.04 20.27 9.2 9.47 23.6 19.09 7.2 7.2 20.43 13.71 -4.78
FCF yield, % 4.11 6.66 2.76 5.79 13.94 -10.71 12.68 16.43 -7.66 -7.66 2.29 4.94 -188.71


Coefficients

IFRS
Reporting Annual Quarterly
2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
77.94 50.53 21.86 4.75 9.61 9.53 3.59 6.94 14.87 14.87 61.81 8.91 9.12
P/BV
3.11 8.59 4.7 0.8362 0.8948 0.8353 0.868 0.9836 0.8166 0.8166 5.22 0.8797 -1.81
P/S
1.27 5.74 3.2 0.7351 1.33 0.7886 0.6816 1.04 0.9256 0.9256 4.34 0.9532 -6.99
P/FCF
15.02 36.19 17.27 7.17 -9.33 7.89 6.09 10.58 -13.06 -13.06 62.80 0.4340 6.96
E/P
0.0128 0.0198 0.0457 0.2105 0.104 0.0821 0.2193 0.1576 0.0672 0.0672 0.03 0.1260 -8.36
EV/EBIT
1.75 10.01 6.76 2.66 5.5 25.2 25.2 26.37 10.03 20.28
EV/EBITDA
16.46 29.49 13.3 2.3 7.25 5.22 2.44 4.88 14.88 14.88 18.45 6.93 15.47
EV/S
1.54 5.86 3.22 0.5693 1.19 0.7043 0.6573 1.05 0.9319 0.9319 3.81 0.9067 -4.77
EV/FCF
18.21 36.92 17.41 5.56 -8.37 5.51 4.62 11.66 -13.15 -13.15 51.02 0.0540 9.46
Debt/EBITDA
0.5307 0.6925 0.3048 0.0351 0.0616 0.023 0.0072 0.0541 0.7453 0.7453 1.57 0.1782 64.65
Netdebt/Ebitda
0.467 0.5768 0.1012 -0.6678 -0.8373 -0.6248 -0.0901 0.0319 0.6251 0.6251 1.17 -0.1790 -194.32
Debt/Ratio
0.103 0.1165 0.0675 0.007 0.0051 0.0025 0.002 0.0088 0.0325 0.0325 0.15 0.0102 44.83
Debt/Equity
0.2036 0.2057 0.1085 0.0099 0.0068 0.0033 0.0051 0.011 0.2682 0.2682 0.65 0.0589 108.54
Debt/Net Income
0.8815 1.21 0.5047 0.0562 0.0731 0.0374 0.0104 0.0776 0.7498 0.7498 6.55 0.1897 59.30
PEG
-1.57 -1.57 -13.71 -1.5700 0.00
Beta
2.57 2.06 2.24 2.24 0.24 2.29 -4.48
Altman Index
4.03 10.74 18.26 0.1714 -2.65 -2.21 -6.43 41.64 8.91 8.91 -7.38 7.85 -227.45


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
Dividend payout, bln
0.0607 0.0759 0.1518 0.2281 0.3041 0.2523 0.1576 0.3784 0.3153 0.3153 0.2815 0.73
Dividend
2 18 24 0.5 2.5 2.5 6 5 2.5 2.5 3.70 0.00
Dividend yield, %
0.2618 1.82 3.61 0.35 1.48 1.26 0.8962 1.79 1.74 1.74 0.91 1.43 3.29
Dividends / profit, %
5.71 12.31 11.88 16.75 23.72 14.32 3.98 13.97 28.88 28.88 24.53 16.97 4.02
Dividend coverage ratio
6.75 6.98 10.46 8.59 3.46 3.46 99.55 7.25 -12.51


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM CAGR 5
CAPEX/Revenue, %
3.93 13.28 7.86 1.54 2.21 3.6 3.6 -22.98
Staff, people
1 364 1 364 0.00