Seshasayee Paper and Boards Ltd.
•₹ 228.84-0.66%
2026-08-21
PROS
- Company is almost debt free
- Latest quarter profit grew 96.9% YoY, showing strong momentum
- Company has delivered good sales growth of 16.9% CAGR over last 5 years
- Working capital cycle has improved - days down from 173 to 83
- Company has a consistent dividend-paying track record
CONS
- A large part of profit comes from other income (54.0% of PBT)
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on equity of 8.1% over last 3 years
- Company has a low return on capital employed of 10.8%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.54x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | JKPAPER | 378.80 | 21.18 | 6868.36 | 1.06 | 136.27 | 59.49 | 1887.17 | 12.72 | 7.80 | 15.39 |
| 2. | WSTCSTPAPR | 614.95 | 17.68 | 4061.68 | 0.49 | 141.84 | 135.37 | 1051.26 | 10.12 | 7.11 | 19.34 |
| 3. | SESHAPAPER | 226.55 | 14.43 | 1428.81 | 0.88 | 31.91 | 106.80 | 492.08 | 27.68 | 5.60 | 8.85 |
| 4. | ANDHRAPAP | 60.98 | 0.00 | 1212.59 | 0.82 | 303.16 | 1322.95 | 3937.71 | 900.89 | 1.99 | 12.39 |
| 5. | TNPL | 138.45 | 0.00 | 958.22 | 2.89 | 57.40 | 874.63 | 11466.40 | 903.98 | 5.85 | 10.02 |
| 6. | NRAIL | 501.20 | 0.00 | 853.00 | 0.40 | 34.98 | 111.33 | 646.96 | 43.09 | 8.25 | 11.48 |
| 7. | PDMJEPAPER | 87.44 | 0.00 | 830.24 | 0.69 | 33.72 | -6.95 | 202.92 | 3.29 | 20.10 | 17.53 |
| 8. | KUANTUM | 78.92 | 0.00 | 688.68 | 3.17 | 6.23 | -48.34 | 303.75 | 36.87 | 5.24 | 13.20 |
| 9. | SATIA | 58.03 | 0.00 | 580.30 | 0.69 | -171.20 | -641.72 | 3618.15 | 875.45 | 10.53 | 14.04 |
| 10. | BBTCL | 245.95 | 15.16 | 504.47 | 0.00 | 14.39 | 727.77 | 180.47 | 18.53 | 3.03 | 18.69 |
| 11. | RAMANEWS | 32.50 | 0.00 | 479.45 | 0.00 | -10.50 | -29.46 | 9.72 | 6.02 | 1.87 | -7.68 |
| 12. | PAKKA | 88.56 | 11.25 | 422.15 | 0.00 | 58.91 | 3950.33 | 1171.87 | 1329.69 | 10.74 | 13.05 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 426 | 362 | 473 | 539 | 422 | 398 | 431 | 502 | 385 | 346 | 387 | 592 | 492 | |
| 331 | 273 | 386 | 472 | 374 | 368 | 424 | 477 | 364 | 320 | 362 | 568 | 460 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 13 | 14 | 11 | 13 | 16 | 15 | 21 | 18 | 14 | 13 | 10 | 12 | 13 |
| Interest | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 4 | 1 | 4 | 3 | 1 | 0 |
| Depreciation | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 11 | 11 | 11 | 12 |
| 96 | 92 | 88 | 70 | 51 | 33 | 15 | 28 | 23 | 24 | 21 | 23 | 45 | |
| Tax % | 25.38% | 25.04% | 25.05% | 23.92% | 25.48% | 25.63% | -4.56% | 8.23% | 26.02% | 26.08% | 26.43% | 25.59% | 25.52% |
| Net Profit | 71 | 69 | 66 | 53 | 38 | 25 | 16 | 26 | 17 | 18 | 16 | 17 | 34 |
| 12 | 11 | 11 | 9 | 6 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 1 | |
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 426
- 331
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 0
- Depreciation
- 11
- 96
- Tax %
- 25.38%
- Net Profit
- 71
- 12
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 362
- 273
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 0
- Depreciation
- 11
- 92
- Tax %
- 25.04%
- Net Profit
- 69
- 11
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 473
- 386
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 0
- Depreciation
- 11
- 88
- Tax %
- 25.05%
- Net Profit
- 66
- 11
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 539
- 472
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 1
- Depreciation
- 11
- 70
- Tax %
- 23.92%
- Net Profit
- 53
- 9
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 422
- 374
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 1
- Depreciation
- 11
- 51
- Tax %
- 25.48%
- Net Profit
- 38
- 6
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 398
- 368
- Operating Profit
- —
- OPM %
- —
- Other Income
- 15
- Interest
- 1
- Depreciation
- 11
- 33
- Tax %
- 25.63%
- Net Profit
- 25
- 4
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 431
- 424
- Operating Profit
- —
- OPM %
- —
- Other Income
- 21
- Interest
- 2
- Depreciation
- 11
- 15
- Tax %
- -4.56%
- Net Profit
- 16
- 3
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 502
- 477
- Operating Profit
- —
- OPM %
- —
- Other Income
- 18
- Interest
- 4
- Depreciation
- 11
- 28
- Tax %
- 8.23%
- Net Profit
- 26
- 4
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 385
- 364
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 1
- Depreciation
- 12
- 23
- Tax %
- 26.02%
- Net Profit
- 17
- 3
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 346
- 320
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 4
- Depreciation
- 11
- 24
- Tax %
- 26.08%
- Net Profit
- 18
- 3
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 387
- 362
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 3
- Depreciation
- 11
- 21
- Tax %
- 26.43%
- Net Profit
- 16
- 3
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 592
- 568
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 1
- Depreciation
- 11
- 23
- Tax %
- 25.59%
- Net Profit
- 17
- 3
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 492
- 460
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 0
- Depreciation
- 12
- 45
- Tax %
- 25.52%
- Net Profit
- 34
- 1
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,108 | 1,105 | 1,325 | 1,184 | 782 | 1,355 | 2,083 | 1,802 | 1,754 | 1,710 | 1,817 | |
| 894 | 897 | 1,029 | 917 | 674 | 1,189 | 1,548 | 1,462 | 1,643 | 1,614 | 1,710 | |
| Operating Profit | 222 | 217 | 319 | 290 | 127 | 182 | 565 | 391 | 181 | 145 | — |
| OPM % | 20 | 20 | 24 | 24 | 16 | 13 | 27 | 22 | 10 | 8 | — |
| Other Income | 8 | 9 | 23 | 23 | 19 | 17 | 31 | 51 | 70 | 49 | 48 |
| Interest | 23 | 14 | 14 | 7 | 3 | 3 | 3 | 2 | 8 | 9 | 8 |
| Depreciation | 31 | 32 | 34 | 35 | 38 | 41 | 45 | 44 | 45 | 45 | 45 |
| 168 | 175 | 271 | 248 | 86 | 139 | 516 | 345 | 128 | 92 | 114 | |
| Tax % | 24 | 30 | 30 | 30 | -16 | 26 | 25 | 25 | 18 | 26 | 26 |
| Net Profit | 128 | 123 | 190 | 173 | 100 | 103 | 387 | 259 | 105 | 68 | 84 |
| EPS | 102 | 97 | 30 | 29 | 17 | 17 | 64 | 43 | 17 | 11 | — |
| Dividend Payout % | 10 | 15 | 13 | 14 | 15 | 15 | 9 | 12 | 14 | 18 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 20 | 19 | 30 | 29 | 17 | 17 | 64 | 43 | 17 | 11 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 20 | 19 | 30 | 29 | 17 | 17 | 64 | 43 | 17 | 11 | — |
Mar 2017
- 1,108
- 894
- Operating Profit
- 222
- OPM %
- 20
- Other Income
- 8
- Interest
- 23
- Depreciation
- 31
- 168
- Tax %
- 24
- Net Profit
- 128
- EPS
- 102
- Dividend Payout %
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 20
Mar 2018
- 1,105
- 897
- Operating Profit
- 217
- OPM %
- 20
- Other Income
- 9
- Interest
- 14
- Depreciation
- 32
- 175
- Tax %
- 30
- Net Profit
- 123
- EPS
- 97
- Dividend Payout %
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 19
Mar 2019
- 1,325
- 1,029
- Operating Profit
- 319
- OPM %
- 24
- Other Income
- 23
- Interest
- 14
- Depreciation
- 34
- 271
- Tax %
- 30
- Net Profit
- 190
- EPS
- 30
- Dividend Payout %
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 30
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 30
Mar 2020
- 1,184
- 917
- Operating Profit
- 290
- OPM %
- 24
- Other Income
- 23
- Interest
- 7
- Depreciation
- 35
- 248
- Tax %
- 30
- Net Profit
- 173
- EPS
- 29
- Dividend Payout %
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 29
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 29
Mar 2021
- 782
- 674
- Operating Profit
- 127
- OPM %
- 16
- Other Income
- 19
- Interest
- 3
- Depreciation
- 38
- 86
- Tax %
- -16
- Net Profit
- 100
- EPS
- 17
- Dividend Payout %
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
Mar 2022
- 1,355
- 1,189
- Operating Profit
- 182
- OPM %
- 13
- Other Income
- 17
- Interest
- 3
- Depreciation
- 41
- 139
- Tax %
- 26
- Net Profit
- 103
- EPS
- 17
- Dividend Payout %
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
Mar 2023
- 2,083
- 1,548
- Operating Profit
- 565
- OPM %
- 27
- Other Income
- 31
- Interest
- 3
- Depreciation
- 45
- 516
- Tax %
- 25
- Net Profit
- 387
- EPS
- 64
- Dividend Payout %
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 64
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 64
Mar 2024
- 1,802
- 1,462
- Operating Profit
- 391
- OPM %
- 22
- Other Income
- 51
- Interest
- 2
- Depreciation
- 44
- 345
- Tax %
- 25
- Net Profit
- 259
- EPS
- 43
- Dividend Payout %
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 43
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 43
Mar 2025
- 1,754
- 1,643
- Operating Profit
- 181
- OPM %
- 10
- Other Income
- 70
- Interest
- 8
- Depreciation
- 45
- 128
- Tax %
- 18
- Net Profit
- 105
- EPS
- 17
- Dividend Payout %
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
Mar 2026
- 1,710
- 1,614
- Operating Profit
- 145
- OPM %
- 8
- Other Income
- 49
- Interest
- 9
- Depreciation
- 45
- 92
- Tax %
- 26
- Net Profit
- 68
- EPS
- 11
- Dividend Payout %
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
TTM
- 1,817
- 1,710
- Operating Profit
- —
- OPM %
- —
- Other Income
- 48
- Interest
- 8
- Depreciation
- 45
- 114
- Tax %
- 26
- Net Profit
- 84
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 5%
- 5 Years:
- 17%
- 3 Years:
- -6%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 7%
- 5 Years:
- -8%
- 3 Years:
- -44%
STOCK PRICE CAGR
- 10 Years:
- 10%
- 5 Years:
- 5%
- 3 Years:
- -7%
- 1 Year:
- -13%
RETURN ON EQUITY
- 10 Years:
- 16%
- 5 Years:
- 12%
- 3 Years:
- 8%
- Last Year:
- 4%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 13 | 13 | 13 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| 569 | 689 | 855 | 974 | 1,090 | 1,194 | 1,564 | 1,825 | 1,900 | 1,938 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 82 | 0 | |
| Trade Payables | 188 | 236 | 259 | 195 | 171 | 196 | 233 | 259 | 247 | 239 |
| 325 | 319 | 284 | 234 | 203 | 209 | 210 | 200 | 205 | 221 | |
| Total Liabilities | 1,095 | 1,257 | 1,410 | 1,415 | 1,476 | 1,610 | 2,020 | 2,317 | 2,445 | 2,410 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 637 | 673 | 672 | 675 | 734 | 815 | 796 | 776 | 756 | 745 | |
| Capital Work in Progress | 41 | 27 | 23 | 31 | 32 | 14 | 20 | 35 | 71 | 93 |
| 84 | 99 | 95 | 84 | 126 | 143 | 152 | 189 | 215 | 228 | |
| 129 | 158 | 135 | 169 | 227 | 124 | 241 | 288 | 354 | 360 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 148 | 190 | |
| Cash & Bank | 19 | 143 | 311 | 325 | 206 | 329 | 496 | 607 | 671 | 145 |
| 185 | 158 | 175 | 130 | 151 | 185 | 315 | 304 | 229 | 649 | |
| Total Assets | 1,095 | 1,257 | 1,410 | 1,415 | 1,476 | 1,610 | 2,020 | 2,317 | 2,445 | 2,410 |
| Total Debt | 171 | 149 | 97 | 10 | 8 | 4 | 0 | 21 | 82 | 0 |
| Net Working Capital | 16 | 102 | 250 | 366 | 345 | 347 | 574 | 734 | 880 | 416 |
| Contingent Liabilities | 53 | 48 | 51 | 51 | 54 | 74 | 76 | 83 | 85 | 57 |
| Book Value per Share | 461.53 | 556.35 | 688.15 | 163.78 | 182.99 | 200.27 | 261.84 | 305.24 | 317.59 | 324.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 171 | 149 | 97 | 10 | 8 | 4 | 0 | 21 | 82 | 0 |
| Net Working Capital | 16 | 102 | 250 | 366 | 345 | 347 | 574 | 734 | 880 | 416 |
| Contingent Liabilities | 53 | 48 | 51 | 51 | 54 | 74 | 76 | 83 | 85 | 57 |
| Book Value per Share | 461.53 | 556.35 | 688.15 | 163.78 | 182.99 | 200.27 | 261.84 | 305.24 | 317.59 | 324.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Mar 2017
- Equity Capital
- 13
- 569
- 0
- Trade Payables
- 188
- 325
- Total Liabilities
- 1,095
- 637
- Capital Work in Progress
- 41
- 84
- 129
- 0
- Cash & Bank
- 19
- 185
- Total Assets
- 1,095
- Total Debt
- 171
- Net Working Capital
- 16
- Contingent Liabilities
- 53
- Book Value per Share
- 461.53
- Face Value
- 10.00
- Total Debt
- 171
- Net Working Capital
- 16
- Contingent Liabilities
- 53
- Book Value per Share
- 461.53
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 13
- 689
- 0
- Trade Payables
- 236
- 319
- Total Liabilities
- 1,257
- 673
- Capital Work in Progress
- 27
- 99
- 158
- 0
- Cash & Bank
- 143
- 158
- Total Assets
- 1,257
- Total Debt
- 149
- Net Working Capital
- 102
- Contingent Liabilities
- 48
- Book Value per Share
- 556.35
- Face Value
- 10.00
- Total Debt
- 149
- Net Working Capital
- 102
- Contingent Liabilities
- 48
- Book Value per Share
- 556.35
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 13
- 855
- 0
- Trade Payables
- 259
- 284
- Total Liabilities
- 1,410
- 672
- Capital Work in Progress
- 23
- 95
- 135
- 0
- Cash & Bank
- 311
- 175
- Total Assets
- 1,410
- Total Debt
- 97
- Net Working Capital
- 250
- Contingent Liabilities
- 51
- Book Value per Share
- 688.15
- Face Value
- 10.00
- Total Debt
- 97
- Net Working Capital
- 250
- Contingent Liabilities
- 51
- Book Value per Share
- 688.15
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 12
- 974
- 0
- Trade Payables
- 195
- 234
- Total Liabilities
- 1,415
- 675
- Capital Work in Progress
- 31
- 84
- 169
- 0
- Cash & Bank
- 325
- 130
- Total Assets
- 1,415
- Total Debt
- 10
- Net Working Capital
- 366
- Contingent Liabilities
- 51
- Book Value per Share
- 163.78
- Face Value
- 2.00
- Total Debt
- 10
- Net Working Capital
- 366
- Contingent Liabilities
- 51
- Book Value per Share
- 163.78
- Face Value
- 2.00
Mar 2021
- Equity Capital
- 12
- 1,090
- 0
- Trade Payables
- 171
- 203
- Total Liabilities
- 1,476
- 734
- Capital Work in Progress
- 32
- 126
- 227
- 0
- Cash & Bank
- 206
- 151
- Total Assets
- 1,476
- Total Debt
- 8
- Net Working Capital
- 345
- Contingent Liabilities
- 54
- Book Value per Share
- 182.99
- Face Value
- 2.00
- Total Debt
- 8
- Net Working Capital
- 345
- Contingent Liabilities
- 54
- Book Value per Share
- 182.99
- Face Value
- 2.00
Mar 2022
- Equity Capital
- 12
- 1,194
- 0
- Trade Payables
- 196
- 209
- Total Liabilities
- 1,610
- 815
- Capital Work in Progress
- 14
- 143
- 124
- 0
- Cash & Bank
- 329
- 185
- Total Assets
- 1,610
- Total Debt
- 4
- Net Working Capital
- 347
- Contingent Liabilities
- 74
- Book Value per Share
- 200.27
- Face Value
- 2.00
- Total Debt
- 4
- Net Working Capital
- 347
- Contingent Liabilities
- 74
- Book Value per Share
- 200.27
- Face Value
- 2.00
Mar 2023
- Equity Capital
- 12
- 1,564
- 0
- Trade Payables
- 233
- 210
- Total Liabilities
- 2,020
- 796
- Capital Work in Progress
- 20
- 152
- 241
- 0
- Cash & Bank
- 496
- 315
- Total Assets
- 2,020
- Total Debt
- 0
- Net Working Capital
- 574
- Contingent Liabilities
- 76
- Book Value per Share
- 261.84
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 574
- Contingent Liabilities
- 76
- Book Value per Share
- 261.84
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 12
- 1,825
- 21
- Trade Payables
- 259
- 200
- Total Liabilities
- 2,317
- 776
- Capital Work in Progress
- 35
- 189
- 288
- 119
- Cash & Bank
- 607
- 304
- Total Assets
- 2,317
- Total Debt
- 21
- Net Working Capital
- 734
- Contingent Liabilities
- 83
- Book Value per Share
- 305.24
- Face Value
- 2.00
- Total Debt
- 21
- Net Working Capital
- 734
- Contingent Liabilities
- 83
- Book Value per Share
- 305.24
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 12
- 1,900
- 82
- Trade Payables
- 247
- 205
- Total Liabilities
- 2,445
- 756
- Capital Work in Progress
- 71
- 215
- 354
- 148
- Cash & Bank
- 671
- 229
- Total Assets
- 2,445
- Total Debt
- 82
- Net Working Capital
- 880
- Contingent Liabilities
- 85
- Book Value per Share
- 317.59
- Face Value
- 2.00
- Total Debt
- 82
- Net Working Capital
- 880
- Contingent Liabilities
- 85
- Book Value per Share
- 317.59
- Face Value
- 2.00
Mar 2026
- Equity Capital
- 12
- 1,938
- 0
- Trade Payables
- 239
- 221
- Total Liabilities
- 2,410
- 745
- Capital Work in Progress
- 93
- 228
- 360
- 190
- Cash & Bank
- 145
- 649
- Total Assets
- 2,410
- Total Debt
- 0
- Net Working Capital
- 416
- Contingent Liabilities
- 57
- Book Value per Share
- 324.00
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 416
- Contingent Liabilities
- 57
- Book Value per Share
- 324.00
- Face Value
- 2.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 200 | 225 | 273 | 165 | -7 | 276 | 328 | 202 | -61 | 92 | |
| Cash from Investing | -38 | -50 | -16 | -26 | -53 | -251 | -372 | -225 | 42 | 6 |
| Cash from Financing | -153 | -51 | -89 | -124 | -31 | -22 | -22 | -19 | 23 | -103 |
| 9 | 124 | 168 | 15 | -91 | 3 | -66 | -42 | 5 | -5 | |
| Free Cash Flow | 200 | 172 | 244 | 119 | -105 | 173 | 297 | 163 | -122 | 37 |
| OCF / Net Profit | 1.56 | 1.83 | 1.44 | 0.95 | -0.07 | 2.67 | 0.85 | 0.78 | -0.59 | 1.36 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 629 | 602 | 727 | 647 | 406 | 549 |
| OCF / Net Profit | 1.56 | 1.83 | 1.44 | 0.95 | -0.07 | 2.67 | 0.85 | 0.78 | -0.59 | 1.36 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 629 | 602 | 727 | 647 | 406 | 549 |
Mar 2017
- 200
- Cash from Investing
- -38
- Cash from Financing
- -153
- 9
- Free Cash Flow
- 200
- OCF / Net Profit
- 1.56
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.56
- Cumulative 5-Year FCF
- 0
Mar 2018
- 225
- Cash from Investing
- -50
- Cash from Financing
- -51
- 124
- Free Cash Flow
- 172
- OCF / Net Profit
- 1.83
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.83
- Cumulative 5-Year FCF
- 0
Mar 2019
- 273
- Cash from Investing
- -16
- Cash from Financing
- -89
- 168
- Free Cash Flow
- 244
- OCF / Net Profit
- 1.44
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.44
- Cumulative 5-Year FCF
- 0
Mar 2020
- 165
- Cash from Investing
- -26
- Cash from Financing
- -124
- 15
- Free Cash Flow
- 119
- OCF / Net Profit
- 0.95
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.95
- Cumulative 5-Year FCF
- 0
Mar 2021
- -7
- Cash from Investing
- -53
- Cash from Financing
- -31
- -91
- Free Cash Flow
- -105
- OCF / Net Profit
- -0.07
- Cumulative 5-Year FCF
- 629
- OCF / Net Profit
- -0.07
- Cumulative 5-Year FCF
- 629
Mar 2022
- 276
- Cash from Investing
- -251
- Cash from Financing
- -22
- 3
- Free Cash Flow
- 173
- OCF / Net Profit
- 2.67
- Cumulative 5-Year FCF
- 602
- OCF / Net Profit
- 2.67
- Cumulative 5-Year FCF
- 602
Mar 2023
- 328
- Cash from Investing
- -372
- Cash from Financing
- -22
- -66
- Free Cash Flow
- 297
- OCF / Net Profit
- 0.85
- Cumulative 5-Year FCF
- 727
- OCF / Net Profit
- 0.85
- Cumulative 5-Year FCF
- 727
Mar 2024
- 202
- Cash from Investing
- -225
- Cash from Financing
- -19
- -42
- Free Cash Flow
- 163
- OCF / Net Profit
- 0.78
- Cumulative 5-Year FCF
- 647
- OCF / Net Profit
- 0.78
- Cumulative 5-Year FCF
- 647
Mar 2025
- -61
- Cash from Investing
- 42
- Cash from Financing
- 23
- 5
- Free Cash Flow
- -122
- OCF / Net Profit
- -0.59
- Cumulative 5-Year FCF
- 406
- OCF / Net Profit
- -0.59
- Cumulative 5-Year FCF
- 406
Mar 2026
- 92
- Cash from Investing
- 6
- Cash from Financing
- -103
- -5
- Free Cash Flow
- 37
- OCF / Net Profit
- 1.36
- Cumulative 5-Year FCF
- 549
- OCF / Net Profit
- 1.36
- Cumulative 5-Year FCF
- 549
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 101.54 | 97.45 | 150.67 | 28.81 | 16.66 | 17.13 | 64.21 | 43.08 | 17.37 | 11.26 |
| Book Value (₹) | 461.53 | 556.35 | 688.15 | 163.78 | 182.99 | 200.27 | 261.84 | 305.24 | 317.59 | 324.00 |
| Dividend per Share (₹) | 10.00 | 15.00 | 20.00 | 4.00 | 2.50 | 2.50 | 6.00 | 5.00 | 2.50 | 2.00 |
| Cash EPS (₹) | 25.16 | 24.56 | 35.49 | 34.63 | 22.90 | 23.91 | 71.73 | 50.36 | 24.88 | 18.73 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 19.01% | 18.53% | 23.07% | 23.29% | 15.44% | 12.84% | 25.75% | 17.83% | 5.98% | 5.26% |
| Net Margin % | 10.97% | 10.52% | 13.75% | 13.95% | 12.21% | 7.27% | 17.63% | 13.60% | 5.62% | 3.72% |
| ROE % | 25.53% | 19.15% | 24.21% | 18.71% | 9.61% | 8.94% | 27.79% | 15.20% | 5.58% | 3.51% |
| ROCE % | 25.92% | 23.63% | 31.41% | 25.97% | 8.48% | 12.20% | 37.28% | 20.24% | 7.07% | 5.09% |
| 11.60% | 10.45% | 14.25% | 12.28% | 6.94% | 6.68% | 21.30% | 11.96% | 4.39% | 2.79% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 37 | 33 | 25 | 23 | 36 | 24 | 16 | 21 | 26 | 34 |
| Inventory Days | 38 | 45 | 39 | 45 | 88 | 45 | 30 | 51 | 63 | 72 |
| Payable Days | 182 | 197 | 202 | 250 | 332 | 129 | 123 | 146 | 118 | 111 |
| -107 | -120 | -139 | -182 | -208 | -60 | -76 | -75 | -29 | -5 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.29x | 0.21x | 0.11x | 0.01x | 0.01x | 0.00x | 0.00x | 0.01x | 0.04x | 0.00x |
| Interest Coverage (x) | 8.24x | 13.25x | 20.65x | 36.95x | 30.68x | 49.27x | 162.80x | 162.40x | 16.16x | 11.46x |
| 1.06x | 1.31x | 1.75x | 2.57x | 2.59x | 2.41x | 3.03x | 3.34x | 3.41x | 2.40x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 8.03% | -0.27% | 19.97% | -10.66% | -33.97% | 73.31% | 53.70% | -13.49% | -2.63% | -2.50% |
| Operating Profit Growth % | 99.23% | -2.35% | 47.24% | -9.20% | -56.19% | 43.64% | 209.80% | -30.68% | -53.62% | -19.91% |
| Net Profit Growth % | 259.91% | -4.02% | 54.61% | -8.71% | -42.19% | 2.82% | 274.92% | -32.90% | -59.69% | -35.18% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -32.90% | -59.69% | -35.18% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 6.84x | 14.98x | 21.80x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.96x | 0.82x | 0.76x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.70% | 0.96% | 0.81% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.03x | 5.38x | 9.17x |
Mar 2017
- EPS (₹)
- 101.54
- Book Value (₹)
- 461.53
- Dividend per Share (₹)
- 10.00
- Cash EPS (₹)
- 25.16
- Operating Margin %
- 19.01%
- Net Margin %
- 10.97%
- ROE %
- 25.53%
- ROCE %
- 25.92%
- 11.60%
- Debtor Days
- 37
- Inventory Days
- 38
- Payable Days
- 182
- -107
- Debt to Equity (x)
- 0.29x
- Interest Coverage (x)
- 8.24x
- 1.06x
- Revenue Growth %
- 8.03%
- Operating Profit Growth %
- 99.23%
- Net Profit Growth %
- 259.91%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 97.45
- Book Value (₹)
- 556.35
- Dividend per Share (₹)
- 15.00
- Cash EPS (₹)
- 24.56
- Operating Margin %
- 18.53%
- Net Margin %
- 10.52%
- ROE %
- 19.15%
- ROCE %
- 23.63%
- 10.45%
- Debtor Days
- 33
- Inventory Days
- 45
- Payable Days
- 197
- -120
- Debt to Equity (x)
- 0.21x
- Interest Coverage (x)
- 13.25x
- 1.31x
- Revenue Growth %
- -0.27%
- Operating Profit Growth %
- -2.35%
- Net Profit Growth %
- -4.02%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 150.67
- Book Value (₹)
- 688.15
- Dividend per Share (₹)
- 20.00
- Cash EPS (₹)
- 35.49
- Operating Margin %
- 23.07%
- Net Margin %
- 13.75%
- ROE %
- 24.21%
- ROCE %
- 31.41%
- 14.25%
- Debtor Days
- 25
- Inventory Days
- 39
- Payable Days
- 202
- -139
- Debt to Equity (x)
- 0.11x
- Interest Coverage (x)
- 20.65x
- 1.75x
- Revenue Growth %
- 19.97%
- Operating Profit Growth %
- 47.24%
- Net Profit Growth %
- 54.61%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 28.81
- Book Value (₹)
- 163.78
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 34.63
- Operating Margin %
- 23.29%
- Net Margin %
- 13.95%
- ROE %
- 18.71%
- ROCE %
- 25.97%
- 12.28%
- Debtor Days
- 23
- Inventory Days
- 45
- Payable Days
- 250
- -182
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 36.95x
- 2.57x
- Revenue Growth %
- -10.66%
- Operating Profit Growth %
- -9.20%
- Net Profit Growth %
- -8.71%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 16.66
- Book Value (₹)
- 182.99
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 22.90
- Operating Margin %
- 15.44%
- Net Margin %
- 12.21%
- ROE %
- 9.61%
- ROCE %
- 8.48%
- 6.94%
- Debtor Days
- 36
- Inventory Days
- 88
- Payable Days
- 332
- -208
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 30.68x
- 2.59x
- Revenue Growth %
- -33.97%
- Operating Profit Growth %
- -56.19%
- Net Profit Growth %
- -42.19%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 17.13
- Book Value (₹)
- 200.27
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 23.91
- Operating Margin %
- 12.84%
- Net Margin %
- 7.27%
- ROE %
- 8.94%
- ROCE %
- 12.20%
- 6.68%
- Debtor Days
- 24
- Inventory Days
- 45
- Payable Days
- 129
- -60
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 49.27x
- 2.41x
- Revenue Growth %
- 73.31%
- Operating Profit Growth %
- 43.64%
- Net Profit Growth %
- 2.82%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 64.21
- Book Value (₹)
- 261.84
- Dividend per Share (₹)
- 6.00
- Cash EPS (₹)
- 71.73
- Operating Margin %
- 25.75%
- Net Margin %
- 17.63%
- ROE %
- 27.79%
- ROCE %
- 37.28%
- 21.30%
- Debtor Days
- 16
- Inventory Days
- 30
- Payable Days
- 123
- -76
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 162.80x
- 3.03x
- Revenue Growth %
- 53.70%
- Operating Profit Growth %
- 209.80%
- Net Profit Growth %
- 274.92%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 43.08
- Book Value (₹)
- 305.24
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 50.36
- Operating Margin %
- 17.83%
- Net Margin %
- 13.60%
- ROE %
- 15.20%
- ROCE %
- 20.24%
- 11.96%
- Debtor Days
- 21
- Inventory Days
- 51
- Payable Days
- 146
- -75
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 162.40x
- 3.34x
- Revenue Growth %
- -13.49%
- Operating Profit Growth %
- -30.68%
- Net Profit Growth %
- -32.90%
- -32.90%
- P/E (x)
- 6.84x
- P/B (x)
- 0.96x
- Dividend Yield %
- 1.70%
- 3.03x
Mar 2025
- EPS (₹)
- 17.37
- Book Value (₹)
- 317.59
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 24.88
- Operating Margin %
- 5.98%
- Net Margin %
- 5.62%
- ROE %
- 5.58%
- ROCE %
- 7.07%
- 4.39%
- Debtor Days
- 26
- Inventory Days
- 63
- Payable Days
- 118
- -29
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 16.16x
- 3.41x
- Revenue Growth %
- -2.63%
- Operating Profit Growth %
- -53.62%
- Net Profit Growth %
- -59.69%
- -59.69%
- P/E (x)
- 14.98x
- P/B (x)
- 0.82x
- Dividend Yield %
- 0.96%
- 5.38x
Mar 2026
- EPS (₹)
- 11.26
- Book Value (₹)
- 324.00
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 18.73
- Operating Margin %
- 5.26%
- Net Margin %
- 3.72%
- ROE %
- 3.51%
- ROCE %
- 5.09%
- 2.79%
- Debtor Days
- 34
- Inventory Days
- 72
- Payable Days
- 111
- -5
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 11.46x
- 2.40x
- Revenue Growth %
- -2.50%
- Operating Profit Growth %
- -19.91%
- Net Profit Growth %
- -35.18%
- -35.18%
- P/E (x)
- 21.80x
- P/B (x)
- 0.76x
- Dividend Yield %
- 0.81%
- 9.17x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-06 - Seshasayee Paper and Boards Limited has informed the Exchange about Copy of Newspaper Publication of Postal Ballot Notice
- Shareholders meeting
2026-08-04 - Seshasayee Paper and Boards Limited has informed the Exchange regarding Submission of Postal Ballot Notice
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.