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STOCKS

Seshasayee Paper & Boards Ltd. (IN:SESHAPAPER)

:SESHAPAPER

SESHAPAPER

Seshasayee Paper & Boards Ltd.

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Seshasayee Paper & Boards Ltd. (SESHAPAPER) Ratios

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Seshasayee Paper & Boards Ltd. Ratios

IN:SESHAPAPER's free cash flow for Q2 2026 was ₹0.14. For the 2026 fiscal year, IN:SESHAPAPER's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.89	3.41	3.34	3.03	2.42
Quick Ratio	2.34	2.41	2.38	2.18	1.91
Cash Ratio	1.80	0.04	0.03	0.18	0.47
Solvency Ratio	0.27	0.29	0.66	0.99	0.37
Operating Cash Flow Ratio	-0.24	-0.17	0.64	1.16	1.12
Short-Term Operating Cash Flow Coverage	-0.95	-0.75	9.63	0.00	77.10
Net Current Asset Value	₹ 7.06B	₹ 7.13B	₹ 5.70B	₹ 4.15B	₹ 1.89B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	<0.01	0.00	<0.01
Debt-to-Equity Ratio	0.04	0.04	0.01	0.00	<0.01
Debt-to-Capital Ratio	0.04	0.04	0.01	0.00	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	<0.01
Financial Leverage Ratio	1.23	1.27	1.25	1.27	1.32
Debt Service Coverage Ratio	1.26	1.01	13.13	135.18	31.77
Interest Coverage Ratio	13.43	32.81	138.35	152.21	122.05
Debt to Market Cap	0.05	0.05	0.01	0.00	<0.01
Interest Debt Per Share	14.78	14.23	3.84	0.53	0.85
Net Debt to EBITDA	-3.53	0.63	0.03	-0.09	-0.62
Profitability Margins
Gross Profit Margin	32.49%	32.98%	45.32%	29.01%	16.35%
EBIT Margin	5.39%	3.70%	19.21%	24.86%	10.30%
EBITDA Margin	8.18%	6.26%	21.64%	26.93%	13.34%
Operating Profit Margin	10.16%	7.20%	16.43%	23.31%	8.81%
Pretax Profit Margin	6.40%	7.55%	19.80%	25.23%	10.82%
Net Profit Margin	5.15%	6.22%	15.03%	19.00%	8.18%
Continuous Operations Profit Margin	5.15%	6.22%	15.03%	19.00%	8.18%
Net Income Per EBT	80.51%	82.40%	75.88%	75.33%	75.60%
EBT Per EBIT	63.01%	104.90%	120.53%	108.22%	122.92%
Return on Assets (ROA)	3.36%	4.33%	11.32%	19.04%	6.63%
Return on Equity (ROE)	4.20%	5.49%	14.17%	24.20%	8.76%
Return on Capital Employed (ROCE)	7.54%	5.86%	14.26%	27.04%	8.37%
Return on Invested Capital (ROIC)	5.86%	4.65%	10.71%	20.37%	6.32%
Return on Tangible Assets	3.38%	4.35%	11.39%	19.17%	6.68%
Earnings Yield	5.36%	6.85%	14.65%	27.88%	10.47%
Efficiency Ratios
Receivables Turnover	19.36	11.84	15.12	21.84	13.25
Payables Turnover	5.69	4.77	3.83	4.26	5.75
Inventory Turnover	2.33	3.21	3.40	4.12	9.06
Fixed Asset Turnover	1.95	2.12	2.23	2.56	1.62
Asset Turnover	0.65	0.70	0.75	1.00	0.81
Working Capital Turnover Ratio	3.71	2.17	2.75	4.51	3.87
Cash Conversion Cycle	111.22	68.09	36.18	19.61	4.35
Days of Sales Outstanding	18.85	30.82	24.15	16.71	27.54
Days of Inventory Outstanding	156.53	113.83	107.26	88.52	40.28
Days of Payables Outstanding	64.17	76.56	95.23	85.61	63.48
Operating Cycle	175.39	144.65	131.41	105.23	67.82
Cash Flow Ratios
Operating Cash Flow Per Share	-12.11	-10.17	33.57	54.55	45.57
Free Cash Flow Per Share	-16.81	-20.65	26.95	49.24	28.21
CapEx Per Share	4.70	10.47	6.62	5.31	17.36
Free Cash Flow to Operating Cash Flow	1.39	2.03	0.80	0.90	0.62
Dividend Paid and CapEx Coverage Ratio	-1.65	-0.65	2.60	6.88	2.28
Capital Expenditure Coverage Ratio	-2.57	-0.97	5.07	10.27	2.63
Operating Cash Flow Coverage Ratio	-0.95	-0.75	9.63	0.00	66.62
Operating Cash Flow to Sales Ratio	-0.04	-0.03	0.11	0.16	0.20
Free Cash Flow Yield	-6.20%	-7.81%	8.78%	20.89%	16.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.67	14.59	6.83	3.59	9.56
Price-to-Sales (P/S) Ratio	1.01	0.91	1.03	0.68	0.78
Price-to-Book (P/B) Ratio	0.77	0.80	0.97	0.87	0.84
Price-to-Free Cash Flow (P/FCF) Ratio	-16.13	-12.81	11.39	4.79	6.19
Price-to-Operating Cash Flow Ratio	-21.39	-26.00	9.14	4.32	3.83
Price-to-Earnings Growth (PEG) Ratio	7.44	-0.24	-0.22	0.01	2.77
Price-to-Fair Value	0.77	0.80	0.97	0.87	0.84
Enterprise Value Multiple	8.79	15.13	4.77	2.44	5.24
Enterprise Value	11.66B	16.62B	18.61B	13.69B	9.39B
EV to EBITDA	8.79	15.13	4.77	2.44	5.24
EV to Sales	0.72	0.95	1.03	0.66	0.70
EV to Free Cash Flow	-11.51	-13.36	11.46	4.62	5.53
EV to Operating Cash Flow	-15.98	-27.12	9.20	4.17	3.42
Tangible Book Value Per Share	332.63	328.00	315.16	269.26	206.26
Shareholders’ Equity Per Share	334.75	330.15	317.36	271.53	208.42
Tax and Other Ratios
Effective Tax Rate	0.19	0.18	0.24	0.25	0.24
Revenue Per Share	269.14	291.29	299.18	345.82	223.24
Net Income Per Share	13.87	18.13	44.96	65.72	18.27
Tax Burden	0.81	0.82	0.76	0.75	0.76
Interest Burden	1.19	2.04	1.03	1.01	1.05
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.75	-0.56	0.75	0.64	2.00

Currency in INR