Seshasayee
SESHAPAPER.NSSeshasayee Paper and Boards Limited Price (SESHAPAPER.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
60,227,235
(0)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,178,428,000 | 4,564,220,000 | 4,916,698,000 | 5,092,576,000 | 5,680,740,000 | 6,114,178,000 | 8,335,574,000 | 10,133,769,000 | 10,144,385,000 | 10,318,723,000 | 11,351,758,000 | 10,851,100,000 | 13,128,300,000 | 11,736,800,000 | 7,715,000,000 | 13,296,600,000 | 20,828,000,000 | 18,018,300,000 |
| Net Income | 414,017,000 | 457,903,000 | 150,273,000 | 399,296,000 | 650,023,000 | 340,954,000 | 205,047,000 | 267,903,000 | 164,921,000 | 360,449,000 | 1,328,939,000 | 1,232,900,000 | 1,920,500,000 | 1,815,900,000 | 1,063,700,000 | 1,100,200,000 | 3,958,300,000 | 2,707,700,000 |
| FCF USD | -913,017,000 | -646,906,000 | -1,486,000 | 990,359,000 | 857,819,000 | 73,961,000 | -993,852,000 | 524,474,000 | 855,949,000 | 604,652,000 | 1,676,676,000 | 1,721,200,000 | 2,430,300,000 | 1,202,700,000 | -1,095,400,000 | 1,699,100,000 | 2,965,500,000 | 1,623,300,000 |
| OCF USD | 477,785,000 | 894,883,000 | 392,685,000 | 1,107,686,000 | 977,509,000 | 149,322,000 | 2,092,482,000 | 655,996,000 | 1,047,260,000 | 1,117,735,000 | 2,007,530,000 | 2,265,600,000 | 2,727,600,000 | 1,664,100,000 | -70,900,000 | 2,744,600,000 | 3,285,500,000 | 2,021,700,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 4.92 | 15.49 | 3.96 | 3.09 | 1.98 | 10.93 | 4.68 | 6.18 | 3.13 | 0.69 | 0.53 | 0.19 | 0.03 | 0.04 | 0.00 | 0.00 | 0.00 |
| D/E | 1.73 | 1.87 | 1.92 | 1.45 | 1.40 | 0.29 | 1.02 | 0.93 | 0.69 | 0.58 | 0.21 | 0.21 | 0.11 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
| CA/CL | 1.54 | 1.42 | 1.80 | 2.15 | 3.33 | 1.05 | 0.79 | 0.92 | 0.90 | 0.95 | 1.32 | 1.31 | 1.76 | 2.57 | 2.59 | 2.42 | 3.03 | 3.34 |
| TA/TL | 1.32 | 1.32 | 1.35 | 1.43 | 1.48 | 1.62 | 1.48 | 1.54 | 1.58 | 1.64 | 2.02 | 2.31 | 2.65 | 3.41 | 4.05 | 4.10 | 4.69 | 4.98 |
| Total Debt | 2,437,847,000 | 3,407,604,000 | 3,704,223,000 | 3,253,989,000 | 3,975,465,000 | 890,564,000 | 3,720,572,000 | 3,567,564,000 | 2,836,293,000 | 2,547,194,000 | 1,231,856,000 | 1,492,100,000 | 969,300,000 | 104,900,000 | 78,000,000 | 41,200,000 | 0 | 210,000,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 9.53% | 7.93% | 4.08% | 9.25% | 11.55% | 8.32% | 2.04% | 2.97% | 1.93% | 3.92% | 15.34% | 12.26% | 16.01% | 13.55% | 6.33% | 6.59% | 20.62% | 12.29% |
| ROE | 29.35% | 25.14% | 7.81% | 17.78% | 22.96% | 10.98% | 5.64% | 6.97% | 3.98% | 8.15% | 23.10% | 16.99% | 21.50% | 17.60% | 9.31% | 8.76% | 24.20% | 14.17% |
| ROA | 0.00% | 8.09% | 3.19% | 8.04% | 6.95% | 5.56% | 1.47% | 3.77% | 2.27% | 4.44% | 14.90% | 13.64% | 18.88% | 17.01% | 5.63% | 8.28% | 24.77% | 11.32% |
| NM % | 9.91% | 10.03% | 3.06% | 7.84% | 11.44% | 5.58% | 2.46% | 2.64% | 1.63% | 3.49% | 11.71% | 11.36% | 14.63% | 15.47% | 13.79% | 8.27% | 19.00% | 15.03% |
| FCF / R% | 0.00% | -14.17% | -0.03% | 19.45% | 15.10% | 1.21% | -11.92% | 5.18% | 8.44% | 5.86% | 14.77% | 15.86% | 18.51% | 10.25% | -14.20% | 12.78% | 14.24% | 9.01% |
| FCF / NI% | -208.94% | -106.91% | -0.62% | 165.86% | 141.15% | 16.45% | -603.73% | 127.18% | 335.67% | 120.09% | 98.91% | 98.50% | 89.65% | 48.40% | -128.21% | 123.57% | 57.59% | 59.95% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.03 | 0.05 | 0.05 | 0.11 | 0.10 | 0.14 | 0.20 | 0.28 | 0.16 | 0.23 | 0.96 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 6.87 | 7.60 | 2.50 | 6.63 | 10.79 | 5.66 | 3.25 | 4.25 | 2.61 | 5.72 | 21.07 | 19.55 | 30.45 | 30.15 | 17.66 | 18.27 | 65.72 | 44.96 |
| SPS | 69.38 | 75.79 | 81.64 | 84.56 | 94.33 | 101.52 | 132.17 | 160.68 | 160.85 | 163.61 | 179.99 | 172.05 | 208.16 | 194.88 | 128.10 | 220.77 | 345.82 | 299.18 |
| OCPS | 7.93 | 14.86 | 6.52 | 18.39 | 16.23 | 2.48 | 33.18 | 10.40 | 16.61 | 17.72 | 31.83 | 35.92 | 43.25 | 27.63 | -1.18 | 45.57 | 54.55 | 33.57 |
| FCPS | -15.16 | -10.74 | -0.02 | 16.44 | 14.24 | 1.23 | -15.76 | 8.32 | 13.57 | 9.59 | 26.59 | 27.29 | 38.53 | 19.97 | -18.19 | 28.21 | 49.24 | 26.95 |
| BVPS | 23.43 | 30.28 | 31.97 | 37.29 | 47.00 | 51.58 | 57.60 | 60.91 | 65.63 | 70.14 | 91.21 | 115.03 | 141.62 | 171.31 | 189.74 | 208.42 | 271.53 | 317.36 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 6.87 | 7.60 | 2.50 | 6.63 | 10.79 | 5.66 | 3.25 | 4.25 | 2.61 | 5.72 | 21.07 | 19.55 | 30.45 | 30.15 | 17.66 | 18.27 | 65.72 | 44.96 |
| CAGR-SPS | 69.38 | 75.79 | 81.64 | 84.56 | 94.33 | 101.52 | 132.17 | 160.68 | 160.85 | 163.61 | 179.99 | 172.05 | 208.16 | 194.88 | 128.10 | 220.77 | 345.82 | 299.18 |
| CAGR-OCPS | 7.93 | 14.86 | 6.52 | 18.39 | 16.23 | 2.48 | 33.18 | 10.40 | 16.61 | 17.72 | 31.83 | 35.92 | 43.25 | 27.63 | -1.18 | 45.57 | 54.55 | 33.57 |
| CAGR-FCPS | -15.16 | -10.74 | -0.02 | 16.44 | 14.24 | 1.23 | -15.76 | 8.32 | 13.57 | 9.59 | 26.59 | 27.29 | 38.53 | 19.97 | -18.19 | 28.21 | 49.24 | 26.95 |
| CAGR-BVPS | 23.43 | 30.28 | 31.97 | 37.29 | 47.00 | 51.58 | 57.60 | 60.91 | 65.63 | 70.14 | 91.21 | 115.03 | 141.62 | 171.31 | 189.74 | 208.42 | 271.53 | 317.36 |