Manufactures paper and paperboard at two mills in Tamil Nadu — Erode and Tirunelveli.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 1.0k | 1.1k | 1.2k | 1.6k | 1.9k | 2.0k | 2.0k | 2.0k |
| Borrowings | 10 | 8 | 4 | 0 | 21 | 82 | 77 | 0 |
| Other Liabilities | 419 | 367 | 400 | 443 | 459 | 452 | 394 | 460 |
| Total Liabilities | 1.4k | 1.5k | 1.7k | 2.1k | 2.4k | 2.5k | 2.5k | 2.5k |
| AssetsFixed Assets | 688 | 747 | 828 | 809 | 789 | 769 | 773 | 758 |
| CWIP | 31 | 32 | 14 | 20 | 35 | 71 | 73 | 93 |
| Investments | 103 | 152 | 178 | 197 | 248 | 278 | 313 | 305 |
| Other Assets | 626 | 585 | 640 | 1.1k | 1.3k | 1.4k | 1.3k | 1.3k |
| Total Assets | 1.4k | 1.5k | 1.7k | 2.1k | 2.4k | 2.5k | 2.5k | 2.5k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 273 | 165 | -7 | 276 | 329 | 202 | -61 | 92 |
| Cash from Investing | -16 | -26 | -54 | -251 | -372 | -225 | 42 | 6 |
| Cash from Financing | -89 | -124 | -31 | -22 | -22 | -19 | 23 | -103 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 243 | 119 | -108 | 171 | 297 | 166 | -123 | 37 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
SESHAPAPER · CYCLICAL_UNMODELABLE
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