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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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 75.10M - | 207.44M 176.22% | 670.91M 223.43% | 722.03M 7.62% | 515.33M 28.63% | 491.50M 4.62% | 248.81M 49.38% | 441.97M 77.63% | 833.42M 88.57% | 640.03M 23.20% | |
depreciation and amortization | 48.63M - | 42.48M 12.65% | 41.24M 2.91% | 40.70M 1.30% | 43.88M 7.81% | 51.59M 17.57% | 52.34M 1.45% | 53.62M 2.44% | 52.76M 1.59% | 54.41M 3.12% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -3.88M - | -190.89M 4,817.31% | -172.62M 9.57% | -158.30M 8.29% | -131.06M 17.21% | -218.48M 66.70% | 95.49M 143.71% | -172.12M 280.25% | -80.46M 53.25% | -165.90M 106.19% | |
accounts receivables | 2.60M - | 36.70M 1,313.25% | 32.73M 10.83% | -56.84M 273.69% | 34.61M 160.89% | -13.55M 139.16% | |||||
inventory | 8.71M - | -37.13M 526.04% | -59.81M 61.09% | -112.24M 87.66% | -46.67M 58.42% | -305.00M 553.57% | 30.86M 110.12% | 11.89M 61.48% | -203.90M 1,815.01% | -195.91M 3.92% | |
accounts payables | -2.60M - | 51.94M 2,100% | 63.39M 22.05% | -68.45M 207.99% | 61.00M 189.11% | 31.24M 48.78% | |||||
other working capital | -12.60M - | -153.76M 1,120.62% | -112.81M 26.63% | -46.06M 59.17% | -84.39M 83.21% | -2.13M 97.48% | -31.49M 1,379.15% | -58.72M 86.45% | 27.83M 147.39% | 12.32M 55.73% | |
other non cash items | 37.59M - | 61.82M 64.47% | -156.00M 352.34% | -285.19M 82.81% | -120.44M 57.77% | -149.61M 24.23% | -111.21M 25.67% | -136.74M 22.96% | -338.06M 147.22% | 120.23M 135.57% | |
net cash provided by operating activities | 157.43M - | 120.85M 23.24% | 383.53M 217.37% | 319.24M 16.76% | 307.72M 3.61% | 174.99M 43.13% | 285.44M 63.11% | 186.72M 34.59% | 467.66M 150.46% | 361.74M 22.65% | |
investments in property plant and equipment | -7.99M - | -35.80M 348.02% | -37.48M 4.68% | -46.91M 25.18% | -61.68M 31.48% | -90.43M 46.62% | -61.57M 31.91% | -23.24M 62.25% | -47.47M 104.22% | -111.93M 135.79% | |
acquisitions net | 1.11M - | -56.71M 5,204.68% | 64K 100.11% | 128.95M 201,389.06% | 1.33M 98.97% | ||||||
purchases of investments | -1.38M - | -320.26M 23,157.88% | -262.03M 18.18% | -16.11M 93.85% | -19.75M 22.60% | -196.82M 896.73% | -160M 18.71% | -1.06B 563.60% | -1.41B 32.52% | ||
sales maturities of investments | -1.11M - | 56.71M 5,204.68% | -64K 100.11% | 31.05M 48,610.94% | 678.85M 2,086.54% | 1.32B 93.72% | |||||
other investing activites | 6.37M - | 6.34M 0.41% | 12.66M 99.64% | 1.47M 88.39% | -199.83M 13,693.95% | 67.75M 133.90% | 5.99M 91.15% | -111.32M 1,957.52% | 17.81M 116.00% | 17.09M 4.07% | |
net cash used for investing activites | -1.63M - | -30.84M 1,797.72% | -345.08M 1,019.01% | -307.47M 10.90% | -277.62M 9.71% | -42.43M 84.72% | -252.40M 494.90% | -134.56M 46.69% | -411.24M 205.61% | -203.84M 50.43% | |
debt repayment | -67.68M - | -70.59M 4.30% | -23.85M 66.21% | -27.15M 13.83% | -1.25M 95.39% | -14.07M 1,022.98% | -5.42M 61.45% | -5.64M 3.94% | -5.64M 0.02% | -6.47M 14.79% | |
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -47.28M - | -47.28M 0% | -39.02M 17.47% | -39.02M 0% | -54.07M 38.56% | -77.47M 43.29% | |||||
other financing activites | -38.43M - | -28.55M 25.70% | -7.82M 72.60% | -5.31M 32.12% | -5.88M 10.64% | -18.56M 215.81% | -5.13M 72.35% | -4.26M 16.99% | -5.33M 25.03% | -5.64M 5.92% | |
net cash used provided by financing activities | -106.11M - | -99.14M 6.56% | -31.68M 68.05% | -32.46M 2.48% | -54.41M 67.60% | -79.91M 46.86% | -49.58M 37.96% | -48.92M 1.33% | -65.03M 32.93% | -83.94M 29.08% | |
effect of forex changes on cash | 1K - | ||||||||||
net change in cash | 49.70M - | -9.13M 118.37% | 6.77M 174.17% | -20.70M 405.63% | -24.31M 17.43% | 52.65M 316.60% | -16.54M 131.42% | 3.23M 119.55% | -8.61M 366.14% | 119.61M 1,489.72% | |
cash at beginning of period | 1.84M - | 51.54M 2,701.25% | 42.41M 17.72% | 48.96M 15.45% | 28.26M 42.28% | 3.96M 86.01% | 56.61M 1,331.33% | 40.06M 29.23% | 43.30M 8.07% | 128.90M 197.70% | |
cash at end of period | 51.54M - | 42.41M 17.72% | 49.18M 15.97% | 28.26M 42.53% | 3.96M 86.01% | 56.61M 1,331.33% | 40.06M 29.23% | 43.30M 8.07% | 34.69M 19.88% | 248.51M 616.35% | |
operating cash flow | 157.43M - | 120.85M 23.24% | 383.53M 217.37% | 319.24M 16.76% | 307.72M 3.61% | 174.99M 43.13% | 285.44M 63.11% | 186.72M 34.59% | 467.66M 150.46% | 361.74M 22.65% | |
capital expenditure | -7.99M - | -35.80M 348.02% | -37.48M 4.68% | -46.91M 25.18% | -61.68M 31.48% | -90.43M 46.62% | -61.57M 31.91% | -23.24M 62.25% | -47.47M 104.22% | -111.93M 135.79% | |
free cash flow | 149.44M - | 85.05M 43.09% | 346.06M 306.90% | 272.33M 21.31% | 246.04M 9.65% | 84.56M 65.63% | 223.86M 164.74% | 163.47M 26.98% | 420.19M 157.04% | 249.81M 40.55% |
All numbers in INR (except ratios and percentages)