Sign in to fuzzto save your conversations, follow your research and come back anytime.
South India Paper Mills
SectorForest Materials
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 46.46 | 55.78 | 47.68 | 50.65 | 52.63 | 51.72 | 48.54 | 51.32 | 43.69 | 0.08 | 26.6 | 51.89 | 56.09 | 60.76 | 61.13 | 63.01 | 57.6 | 61.08 | 54.06 | 56.13 | 46.55 | 34.63 | 57.51 | 63.6 | 71.04 | 69.42 | 74.64 | 84.79 | 76.51 | 80.52 | 75.19 | 63.08 | 69.06 | 76.93 | 72.8 | 71.91 | 90.66 | 89.83 | 101.77 | 83.57 | 94.14 | 106.89 | 111.57 | 101.37 | 113.99 | 117.58 |
| Expenses | 38.15 | 45.37 | 39.84 | 42.38 | 43.33 | 41.05 | 41.83 | 43.77 | 38.15 | 3.34 | 24.76 | 44.92 | 49.22 | 51.41 | 51.7 | 53.1 | 49.92 | 52.04 | 44.36 | 46.9 | 39.87 | 28.19 | 47.69 | 53.55 | 59.61 | 57.9 | 65.2 | 75.43 | 69.21 | 73.15 | 76.55 | 68.11 | 76.28 | 74.32 | 68.16 | 67.34 | 85.54 | 85.08 | 95.34 | 79.34 | 88.11 | 96.48 | 98.64 | 89.2 | 98.91 | 102.34 |
| EBITDA | 8.31 | 10.41 | 7.84 | 8.27 | 9.3 | 10.67 | 6.71 | 7.55 | 5.54 | -3.26 | 1.84 | 6.97 | 6.87 | 9.35 | 9.43 | 9.91 | 7.68 | 9.04 | 9.7 | 9.23 | 6.68 | 6.44 | 9.82 | 10.05 | 11.43 | 11.52 | 9.44 | 9.36 | 7.3 | 7.37 | -1.36 | -5.03 | -7.22 | 2.61 | 4.64 | 4.57 | 5.12 | 4.75 | 6.43 | 4.23 | 6.03 | 10.41 | 12.93 | 12.17 | 15.08 | 15.24 |
| Depreciation | 2.03 | 1.89 | 1.89 | 1.89 | 2.32 | 2.3 | 2.3 | 2.38 | 2.53 | 2.32 | 2.33 | 2.34 | 1.79 | 2.34 | 2.35 | 2.43 | 2.38 | 2.4 | 2.41 | 2.43 | 2.53 | 2.4 | 2.41 | 2.45 | 2.88 | 2.54 | 2.54 | 2.54 | 1.81 | 3.87 | 3.87 | 3.9 | 4.39 | 4.47 | 4.56 | 4.4 | 4.46 | 4.13 | 4.13 | 4.14 | 4.17 | 4.15 | 4.16 | 4.17 | 4.17 | 4.18 |
| EBIT | 6.28 | 8.52 | 5.95 | 6.38 | 6.98 | 8.37 | 4.41 | 5.17 | 3.01 | -5.58 | -0.49 | 4.63 | 5.08 | 7.01 | 7.08 | 7.48 | 5.3 | 6.64 | 7.29 | 6.8 | 4.15 | 4.04 | 7.41 | 7.6 | 8.55 | 8.98 | 6.9 | 6.82 | 5.49 | 3.5 | -5.23 | -8.93 | -11.61 | -1.86 | 0.08 | 0.17 | 0.66 | 0.62 | 2.3 | 0.09 | 1.86 | 6.26 | 8.77 | 8 | 10.91 | 11.06 |
| Interest | 0.42 | 0.28 | 0.27 | 0.45 | 0.64 | 0.85 | 0.93 | 1.2 | 0.9 | 1.22 | 1.26 | 1.25 | 1.05 | 1.2 | 1.17 | 1.04 | 1.05 | 1.07 | 1.12 | 0.98 | 0.95 | 1.08 | 0.98 | 1.05 | 1.35 | 1.26 | 1.51 | 1.49 | 1.61 | 3.26 | 3.69 | 4.29 | 5.01 | 4.13 | 4.73 | 4.71 | 4.81 | 4.92 | 4.87 | 4.89 | 4.94 | 5.1 | 5.16 | 4.9 | 5.11 | 4.58 |
| Profit Before Tax | 5.86 | 8.24 | 5.68 | 5.93 | 6.34 | 7.52 | 3.48 | 3.97 | 2.11 | -6.8 | -1.75 | 3.38 | 4.03 | 5.81 | 5.91 | 6.44 | 4.25 | 5.57 | 6.17 | 5.82 | 3.2 | 2.96 | 6.43 | 6.55 | 7.2 | 7.72 | 5.39 | 5.33 | 3.88 | 0.24 | -8.92 | -13.22 | -16.62 | -5.99 | -4.65 | -4.54 | -4.15 | -4.3 | -2.57 | -4.8 | -3.08 | 1.16 | 3.61 | 3.1 | 5.8 | 6.48 |
| Net Profit | 3.09 | 10.83 | 3.76 | 3.94 | 5.56 | 4.99 | 2.39 | 2.87 | 1.7 | -4.54 | -1.08 | 3.36 | 3.21 | 4.69 | 4.83 | 5.16 | 3.68 | 4.48 | 4.03 | 4.25 | 3.19 | 2.2 | 7 | 4.73 | 5.13 | 8.91 | 4.09 | 4.18 | 4.48 | 0.05 | -6.57 | 0.14 | -10.3 | -4.14 | -3.38 | -3.19 | -2.73 | -2.84 | -1.21 | -3.33 | -2.26 | 0.98 | 2.81 | 2.37 | 4.57 | 4.98 |
| EPS | 2.06 | 7.22 | 2.51 | 2.63 | 3.7 | 3.33 | 1.6 | 1.91 | 1.14 | -3.03 | -0.72 | 2.24 | 2.14 | 3.13 | 3.22 | 3.44 | 2.46 | 2.99 | 2.69 | 2.83 | 2.12 | 1.47 | 4.67 | 3.15 | 3.42 | 5.94 | 2.73 | 2.78 | 2.99 | 0.03 | -4.38 | 0.1 | -6.83 | -2.21 | -1.8 | -1.7 | -1.45 | -1.52 | -0.64 | -1.78 | -1.2 | 0.52 | 1.5 | 1.27 | 2.44 | 2.65 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.57 | 29.99 | 26.16 | -1.65 | 38.94 | 39.55 | 21.92 | 38.93 | 0.72 | -18.4 | 40.29 | 42.55 |
| Investing Cash Flow | -7.44 | -44.05 | -28.96 | 1.4 | -12.26 | -31.25 | -77 | -104.82 | -13.35 | -1.44 | 1.58 | -1.48 |
| Financing Cash Flow | -4.39 | 12.03 | 3.43 | -1.92 | -21.25 | -2.63 | 51.06 | 83.87 | 18.04 | -12.35 | -41.23 | -38.97 |
| Net Cash Flow | 2.74 | -2.03 | 0.63 | -2.17 | 5.43 | 5.67 | -4.02 | 17.98 | 5.41 | -32.19 | 0.64 | 2.1 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 108.41 | 127.08 | 141.31 | 139.69 | 156.04 | 169.34 | 185.61 | 206.15 | 233.29 | 220.44 | 211.18 | 222.28 |
| Total Liabilities | 54.09 | 88.97 | 89.19 | 95.23 | 82.77 | 84.01 | 153 | 264.43 | 256.47 | 236.08 | 231.91 | 226.44 |
| Total Assets | 162.51 | 216.06 | 230.5 | 234.93 | 238.81 | 253.35 | 338.61 | 470.58 | 489.76 | 456.52 | 443.09 | 448.73 |