Seshasayee Paper & Boards Ltd

Seshasayee Paper & Boards Ltd

Next 500 2024
+ 9 More
+ 9 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#232(2024)#314(2023)#311(2022)#155(2021)#183(2020)#217(2019)#228(2018)#259(2017)#235(2016)#299(2015)
#232(2024)#314(2023)#311(2022)#155(2021)#183(2020)#217(2019)#228(2018)#259(2017)#235(2016)#299(2015)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
1,960
(INR Cr)
Net Operating Income
1,802
(INR Cr)
Assets
1,970
(INR Cr)
Profit
271
(INR Cr)
Net Worth
1,911
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
1960
-7.1%
2109
70.1%
1240
-
905
-28.6%
1268
-6.1%
1350
20.8%
1118
-0.4%
1122
9.4%
1026
0.4%
1023
0.8%
1015
21.6%
835
33.1%
627
7.8%
582
12.3%
518
-3.4%
536
-
Net Operating Income
(INR Cr)
1802
-13.49%
2083
53.69%
-782
-33.96%
1184
-10.66%
1326
19.95%
1105
-0.27%
1108
8.03%
1026
1.10%
1014
0.00%
1011
21.13%
834
0.00%
611
6.62%
573
12.61%
509
-3.75%
529
6.88%
Profit
(INR Cr)
271
-31.6%
396
259.8%
110
-
106
-41.4%
182
-5.5%
192
55.8%
123
-6.8%
132
267.1%
36
118.6%
16
-38.5%
27
30.7%
21
-39.9%
34
-47.5%
65
62.8%
40
165.7%
15
-
Assets
(INR Cr)
1970
17.7%
1674
29.4%
1294
-
1184
10.8%
1069
4.0%
1028
12.8%
912
12.9%
807
5.0%
769
0.1%
768
-3.9%
799
-3.2%
826
50.3%
549
-21.6%
701
27.4%
550
-2.3%
563
-
Net Worth
(INR Cr)
1911
16.9%
1635
30.3%
1255
-
1143
12.1%
1019
14.1%
893
23.1%
725
19.9%
605
36.8%
442
6.9%
414
0.0%
384
5.8%
363
0.0%
311
9.7%
283
26.0%
225
16.7%
193
5.7%
Employee Cost
(INR Cr)
93
-5.1%
98
15.7%
85
4.0%
81
-1.2%
82
18.8%
69
1.4%
68
-2.0%
70
-12.4%
80
24.1%
64
14.4%
56
3.7%
54
17.0%
46
-11.6%
52
53.8%
34
6.7%
32
-
Interest Cost
(INR Cr)
233371414233237394424222826
Cash & Bank Balance
(INR Cr)
60849733120732631214420101030746299264
Total Debt
(INR Cr)
210481097149171302329389434220398325370

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 13.8%18.8%8.9%11.8%14.3%14.2%11.0%11.8%3.5%1.6%2.6%2.5%5.4%11.2%7.7%2.8%
Profit As % Of Assets 13.7%23.7%8.5%9.0%17.0%18.7%13.5%16.4%4.7%2.2%3.4%2.5%6.2%9.3%7.3%2.7%
Profit As % Of Networth 14.2%24.2%8.8%9.3%17.8%21.5%17.0%21.9%8.2%4.0%7.0%5.6%11.0%23.0%17.8%7.8%
Interest Cost to EBITDA % 0.6%0.6%1.7%2.7%2.6%4.7%6.9%10.9%30.2%43.2%31.3%42.4%24.6%20.0%25.1%39.3%
Debt to Equity Ratio 0.01-0.000.010.010.110.210.280.680.791.011.200.711.401.451.92
RONW 15.3%27.4%9.2%9.8%19.0%23.7%18.5%25.3%8.3%4.7%7.2%5.6%11.5%25.6%19.2%8.0%
ROCE 19.7%35.6%12.0%8.5%25.1%29.6%22.1%24.8%10.8%8.6%9.8%7.4%11.1%13.2%15.8%9.2%