STAR
NSE:STARPAPER
Star Paper Mills Limited
- Stock
Last Close
164.78
02/05 08:40
Market Cap
4.17B
Beta: 0.52
Volume Today
2.94K
Avg: 25.59K
PE Ratio
6.48
PFCF: -
Dividend Yield
0.56%
Payout:0%
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 22.20M - | 120.92M 444.70% | 39M 67.75% | 32.50M 16.67% | 51.86M 59.57% | 52.80M 1.81% | 127.60M 141.67% | 155.90M 22.18% | 167.73M 7.59% | 183.30M 9.28% | 135.19M 26.24% | 146.76M 8.56% | 180.51M 22.99% | 140.09M 22.39% | 96.44M 31.16% | 81.60M 15.38% | 128.83M 57.88% | 268.21M 108.19% | 138.34M 48.42% | 67.42M 51.27% | 122.87M 82.25% | 77.97M 36.54% | 2.68M 96.57% | 15.94M 495.26% | 78.39M 391.95% | 78.15M 0.30% | 48.13M 38.42% | 68.24M 41.80% | 72.01M 5.53% | 178.11M 147.34% | 152.81M 14.21% | 211.99M 38.73% | 127.39M 39.91% | 164.54M 29.17% | 197.35M 19.94% | 151.92M 23.02% | 151.92M 0% | 147.64M 2.82% | 147.64M 0% | 143.12M 3.06% | 143.12M 0% | 139.07M 2.82% | 139.07M 0% | |
depreciation and amortization | 12.16M - | 12.16M 0% | 12.16M 0% | 12.16M 0% | 10.62M 12.65% | 10.62M 0% | 10.62M 0% | 10.31M - | 10.31M 0% | 10.31M 0% | 10.18M - | 10.18M 0% | 10.18M 0% | 10.97M - | 10.97M 0% | 10.97M 0% | 12.90M - | 12.90M 0% | 12.90M 0% | 12.90M 0% | 13.09M - | 12.96M 1.02% | 13.90M 7.28% | 13.16M 5.33% | 13.79M - | 13.79M - | ||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -970.50K - | -970.50K 0% | -970.50K 0% | -970.50K 0% | -47.72M 4,817.31% | -47.72M 0% | -47.72M 0% | -43.15M - | -43.15M 0% | -43.15M 0% | -39.58M - | -39.58M 0% | -39.58M 0% | -32.77M - | -32.77M 0% | -32.77M 0% | -54.62M - | -54.62M 0% | -54.62M 0% | -54.62M 0% | ||||||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 2.18M - | 2.18M 0% | 2.18M 0% | 2.18M 0% | -9.28M 526.04% | -9.28M 0% | -9.28M 0% | -14.95M - | -14.95M 0% | -14.95M 0% | -28.06M - | -28.06M 0% | -28.06M 0% | -11.67M - | -11.67M 0% | -11.67M 0% | -76.25M - | -76.25M 0% | -76.25M 0% | -76.25M 0% | ||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -3.15M - | -3.15M 0% | -3.15M 0% | -3.15M 0% | -38.44M 1,120.62% | -38.44M 0% | -38.44M 0% | -28.20M - | -28.20M 0% | -28.20M 0% | -11.52M - | -11.52M 0% | -11.52M 0% | -21.10M - | -21.10M 0% | -21.10M 0% | 21.63M - | 21.63M 0% | 21.63M 0% | 21.63M 0% | ||||||||||||||||||||||||
other non cash items | 5.97M - | -92.75M 1,653.03% | -10.83M 88.33% | -4.33M 60.03% | 15.46M 457.13% | 14.52M 6.08% | -60.28M 515.31% | -155.90M 158.61% | -39.00M 74.98% | -54.57M 39.93% | -6.47M 88.15% | -146.76M 2,170.04% | -71.30M 51.42% | -30.88M 56.68% | 12.77M 141.35% | -81.60M 738.93% | -30.11M 63.10% | -169.49M 462.91% | -39.62M 76.62% | -67.42M 70.17% | -37.40M 44.52% | 7.50M 120.05% | 82.79M 1,003.89% | 69.54M 16.01% | -78.39M 212.74% | -78.15M 0.30% | -48.13M 38.42% | -68.24M 41.80% | -72.01M 5.53% | -178.11M 147.34% | -152.81M 14.21% | -198.90M 30.16% | -114.44M 42.47% | -150.65M 31.64% | -184.20M 22.27% | -124.33M 32.50% | -138.13M 11.09% | -120.06M 13.08% | -133.85M 11.49% | -143.12M 6.92% | -143.12M 0% | -139.07M 2.82% | -139.07M 0% | |
net cash provided by operating activities | 39.36M - | 39.36M 0% | 39.36M 0% | 39.36M 0% | 30.21M 23.24% | 30.21M 0% | 30.21M 0% | 95.88M - | 95.88M 0% | 95.88M 0% | 79.81M - | 79.81M 0% | 79.81M 0% | 76.93M - | 76.93M 0% | 76.93M 0% | 43.75M - | 43.75M 0% | 43.75M 0% | 43.75M 0% | 26.18M - | 25.91M 1.02% | 27.80M 7.28% | 26.31M 5.33% | 27.59M 4.83% | 27.59M 0% | 27.58M 0.01% | 27.58M 0% | ||||||||||||||||
investments in property plant and equipment | -2.00M - | -2.00M 0% | -2.00M 0% | -2.00M 0% | -8.95M 348.02% | -8.95M 0% | -8.95M 0% | -9.37M - | -9.37M 0% | -9.37M 0% | -11.73M - | -11.73M 0% | -11.73M 0% | -15.42M - | -15.42M 0% | -15.42M 0% | -22.61M - | -22.61M 0% | -22.61M 0% | -22.61M 0% | ||||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -344.25K - | -344.25K 0% | -344.25K 0% | -80.07M - | -80.07M 0% | -80.07M 0% | -65.51M - | -65.51M 0% | -65.51M 0% | -4.03M - | -4.03M 0% | -4.03M 0% | -4.94M - | -4.94M 0% | -4.94M 0% | -4.94M 0% | ||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 2.00M - | 2.00M 0% | 2.00M 0% | 2.00M 0% | 9.29M 365.25% | 9.29M 0% | 9.29M 0% | 89.43M - | 89.43M 0% | 89.43M 0% | 77.24M - | 77.24M 0% | 77.24M 0% | 19.45M - | 19.45M 0% | 19.45M 0% | 27.54M - | 27.54M 0% | 27.54M 0% | 27.54M 0% | ||||||||||||||||||||||||
net cash used for investing activites | -2.13M - | -2.13M 0% | -2.13M 0% | -2.13M 0% | -9.29M 335.90% | -9.29M 0% | -9.29M 0% | -88.57M - | -88.57M 0% | -88.57M 0% | -78.12M - | -78.12M 0% | -78.12M 0% | -75.14M - | -75.14M 0% | -75.14M 0% | -13.37M - | -13.37M 0% | -13.37M 0% | -13.37M 0% | ||||||||||||||||||||||||
debt repayment | -16.92M - | -16.92M 0% | -16.92M 0% | -16.92M 0% | -17.65M 4.30% | -17.65M 0% | -17.65M 0% | -5.96M - | -5.96M 0% | -5.96M 0% | -6.79M - | -6.79M 0% | -6.79M 0% | |||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -11.82M - | -11.82M 0% | -11.82M 0% | -11.82M - | -11.82M 0% | -11.82M 0% | -11.82M 0% | |||||||||||||||||||||||||||||||||||||
other financing activites | 16.92M - | 16.92M 0% | 16.92M 0% | 16.92M 0% | 17.65M 4.30% | 17.65M 0% | 17.65M 0% | 5.96M - | 5.96M 0% | 5.96M 0% | 6.79M - | 6.79M 0% | 6.79M 0% | 11.82M - | 11.82M 0% | 11.82M 0% | 11.82M - | 11.82M 0% | 11.82M 0% | 11.82M 0% | ||||||||||||||||||||||||
net cash used provided by financing activities | -16.94M - | -16.94M 0% | -16.94M 0% | -16.94M 0% | -17.65M 4.19% | -17.65M 0% | -17.65M 0% | -5.96M - | -5.96M 0% | -5.96M 0% | -6.79M - | -6.79M 0% | -6.79M 0% | -11.82M - | -11.82M 0% | -11.82M 0% | -11.82M - | -11.82M 0% | -11.82M 0% | -11.82M 0% | ||||||||||||||||||||||||
effect of forex changes on cash | 17K - | 17K 0% | 17K 0% | 17K 0% | 31.25K 83.82% | 31.25K 0% | 31.25K 0% | -31K - | -31K 0% | -31K 0% | -10.50K - | -10.50K 0% | -10.50K 0% | 127.50K - | 127.50K 0% | 127.50K 0% | 77.75K - | 77.75K 0% | 77.75K 0% | 77.75K 0% | ||||||||||||||||||||||||
net change in cash | 12.43M - | 12.43M 0% | 12.43M 0% | 12.43M 0% | -2.28M 118.37% | -2.28M 0% | -2.28M 0% | 1.69M - | 1.69M 0% | 1.69M 0% | -5.17M - | -5.17M 0% | -5.17M 0% | -6.08M - | -6.08M 0% | -6.08M 0% | 13.16M - | 13.16M 0% | 13.16M 0% | 13.16M 0% | 26.18M - | 25.91M 1.02% | 27.80M 7.28% | 26.31M 5.33% | 27.59M 4.83% | 27.59M 0% | 27.58M 0.01% | 27.58M 0% | ||||||||||||||||
cash at beginning of period | 460K - | 460K 0% | 460K 0% | 460K 0% | 12.89M 2,701.25% | 12.89M 0% | 12.89M 0% | 10.60M - | 10.60M 0% | 10.60M 0% | 12.24M - | 12.24M 0% | 12.24M 0% | 7.07M - | 7.07M 0% | 7.07M 0% | 988.75K - | 988.75K 0% | 988.75K 0% | 988.75K 0% | 1.33B - | 1.36B 1.97% | 101.11M 92.55% | 128.90M 27.49% | 638.21M 395.11% | 638.21M 0% | 665.80M 4.32% | 665.80M 0% | ||||||||||||||||
cash at end of period | 12.89M - | 12.89M 0% | 12.89M 0% | 12.89M 0% | 10.60M 17.72% | 10.60M 0% | 10.60M 0% | 12.30M - | 12.30M 0% | 12.30M 0% | 7.07M - | 7.07M 0% | 7.07M 0% | 988.75K - | 988.75K 0% | 988.75K 0% | 14.15M - | 14.15M 0% | 14.15M 0% | 14.15M 0% | 1.36B - | 1.38B 1.91% | 128.90M 90.68% | 155.22M 20.41% | 665.80M 328.95% | 665.80M 0% | 693.38M 4.14% | 693.38M 0% | ||||||||||||||||
operating cash flow | 39.36M - | 39.36M 0% | 39.36M 0% | 39.36M 0% | 30.21M 23.24% | 30.21M 0% | 30.21M 0% | 95.88M - | 95.88M 0% | 95.88M 0% | 79.81M - | 79.81M 0% | 79.81M 0% | 76.93M - | 76.93M 0% | 76.93M 0% | 43.75M - | 43.75M 0% | 43.75M 0% | 43.75M 0% | 26.18M - | 25.91M 1.02% | 27.80M 7.28% | 26.31M 5.33% | 27.59M 4.83% | 27.59M 0% | 27.58M 0.01% | 27.58M 0% | ||||||||||||||||
capital expenditure | -2.00M - | -2.00M 0% | -2.00M 0% | -2.00M 0% | -8.95M 348.02% | -8.95M 0% | -8.95M 0% | -9.37M - | -9.37M 0% | -9.37M 0% | -11.73M - | -11.73M 0% | -11.73M 0% | -15.42M - | -15.42M 0% | -15.42M 0% | -22.61M - | -22.61M 0% | -22.61M 0% | -22.61M 0% | ||||||||||||||||||||||||
free cash flow | 37.36M - | 37.36M 0% | 37.36M 0% | 37.36M 0% | 21.26M 43.09% | 21.26M 0% | 21.26M 0% | 86.51M - | 86.51M 0% | 86.51M 0% | 68.08M - | 68.08M 0% | 68.08M 0% | 61.51M - | 61.51M 0% | 61.51M 0% | 21.14M - | 21.14M 0% | 21.14M 0% | 21.14M 0% | 26.18M - | 25.91M 1.02% | 27.80M 7.28% | 26.31M 5.33% | 27.59M 4.83% | 27.59M 0% | 27.58M 0.01% | 27.58M 0% |
All numbers in INR (except ratios and percentages)