NSE: SESHAPAPER Statistics

Total Valuation

Seshasayee Paper and Boards has a market cap or net worth of INR 19.05 billion. The enterprise value is 12.46 billion.

Market Cap	19.05B
Enterprise Value	12.46B

Important Dates

The next estimated earnings date is Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Seshasayee Paper and Boards has 60.23 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	60.23M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	9.65%
Owned by Institutions (%)	22.86%
Float	22.10M

Valuation Ratios

The trailing PE ratio is 9.96.

PE Ratio	9.96
Forward PE	n/a
PS Ratio	1.04
PB Ratio	0.97
P/TBV Ratio	0.98
P/FCF Ratio	39.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 26.14.

EV / Earnings	6.51
EV / Sales	0.68
EV / EBITDA	5.10
EV / EBIT	6.21
EV / FCF	26.14

Financial Position

The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.04.

Current Ratio	3.84
Quick Ratio	2.65
Debt / Equity	0.04
Debt / EBITDA	0.35
Debt / FCF	1.73
Interest Coverage	53.46

Financial Efficiency

Return on equity (ROE) is 10.24% and return on invested capital (ROIC) is 6.21%.

Return on Equity (ROE)	10.24%
Return on Assets (ROA)	5.10%
Return on Capital (ROIC)	6.21%
Revenue Per Employee	17.87M
Profits Per Employee	1.86M
Employee Count	1,026
Asset Turnover	0.79
Inventory Turnover	3.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.13% in the last 52 weeks. The beta is 0.29, so Seshasayee Paper and Boards's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-11.13%
50-Day Moving Average	308.72
200-Day Moving Average	329.20
Relative Strength Index (RSI)	52.92
Average Volume (20 Days)	37,328

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Seshasayee Paper and Boards had revenue of INR 18.34 billion and earned 1.91 billion in profits. Earnings per share was 31.76.

Revenue	18.34B
Gross Profit	6.95B
Operating Income	1.90B
Pretax Income	2.52B
Net Income	1.91B
EBITDA	2.34B
EBIT	1.90B
Earnings Per Share (EPS)	31.76

Full Income Statement

Balance Sheet

The company has 7.42 billion in cash and 824.50 million in debt, giving a net cash position of 6.60 billion or 109.52 per share.

Cash & Cash Equivalents	7.42B
Total Debt	824.50M
Net Cash	6.60B
Net Cash Per Share	109.52
Equity (Book Value)	19.65B
Book Value Per Share	326.43
Working Capital	8.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 917.40 million and capital expenditures -440.90 million, giving a free cash flow of 476.50 million.

Operating Cash Flow	917.40M
Capital Expenditures	-440.90M
Free Cash Flow	476.50M
FCF Per Share	7.91

Full Cash Flow Statement

Margins

Gross margin is 37.91%, with operating and profit margins of 10.35% and 10.43%.

Gross Margin	37.91%
Operating Margin	10.35%
Pretax Margin	13.73%
Profit Margin	10.43%
EBITDA Margin	12.74%
EBIT Margin	10.35%
FCF Margin	2.60%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.58%.

Dividend Per Share	5.00
Dividend Yield	1.58%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	1
Payout Ratio	16.48%
Buyback Yield	-0.01%
Shareholder Yield	1.57%
Earnings Yield	10.04%
FCF Yield	2.50%

Dividend Details

Stock Splits

The last stock split was on August 19, 2019. It was a forward split with a ratio of 5.

Last Split Date	Aug 19, 2019
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a