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Star Paper Mills Ltd. (IN:STARPAPER)
:STARPAPER
India Market

Star Paper Mills Ltd. (STARPAPER) Ratios

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Star Paper Mills Ltd. Ratios

IN:STARPAPER's free cash flow for Q3 2025 was ₹0.53. For the 2025 fiscal year, IN:STARPAPER's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.50 6.20 6.20 5.25 4.27
Quick Ratio
1.98 3.90 3.90 3.49 2.84
Cash Ratio
0.11 0.20 0.20 0.06 0.08
Solvency Ratio
0.30 0.49 0.49 0.53 0.31
Operating Cash Flow Ratio
0.33 0.48 0.48 0.86 0.35
Short-Term Operating Cash Flow Coverage
-5.04 0.00 0.00 -7.40 -4.96
Net Current Asset Value
₹ 1.52B₹ 1.89B₹ 1.89B₹ 1.52B₹ 878.77M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.29 1.22 1.22 1.23 1.26
Debt Service Coverage Ratio
-15.24 83.91 83.91 -12.41 -12.91
Interest Coverage Ratio
66.36 244.08 244.08 157.57 84.36
Debt to Market Cap
-0.03 0.00 0.00 -0.03 -0.02
Interest Debt Per Share
1.48 3.74 3.74 0.45 0.73
Net Debt to EBITDA
-0.04 -0.07 -0.07 -0.04 -0.07
Profitability Margins
Gross Profit Margin
33.03%53.46%53.46%60.47%26.99%
EBIT Margin
14.75%18.39%18.39%17.03%13.75%
EBITDA Margin
16.28%19.61%19.61%18.10%15.40%
Operating Profit Margin
12.74%46.00%46.00%17.89%12.30%
Pretax Profit Margin
14.56%18.20%18.20%16.92%13.61%
Net Profit Margin
11.04%14.40%14.40%13.33%11.28%
Continuous Operations Profit Margin
11.04%14.40%14.40%13.33%11.28%
Net Income Per EBT
75.82%79.11%79.11%78.80%82.92%
EBT Per EBIT
114.33%39.57%39.57%94.55%110.65%
Return on Assets (ROA)
9.02%8.11%8.11%9.02%5.45%
Return on Equity (ROE)
11.05%9.89%9.89%11.05%6.85%
Return on Capital Employed (ROCE)
13.08%27.77%27.77%13.08%6.45%
Return on Invested Capital (ROIC)
10.40%21.95%21.95%10.40%5.38%
Return on Tangible Assets
8.97%8.11%8.11%8.97%5.42%
Earnings Yield
28.75%17.72%17.72%28.75%14.78%
Efficiency Ratios
Receivables Turnover
77.89 113.83 113.83 64.00 50.18
Payables Turnover
5.15 8.55 8.55 6.41 8.13
Inventory Turnover
2.84 1.68 1.68 2.03 3.15
Fixed Asset Turnover
0.80 1.04 1.04 1.18 0.78
Asset Turnover
0.54 0.56 0.56 0.68 0.48
Working Capital Turnover Ratio
2.91 1.75 1.75 2.44 2.06
Cash Conversion Cycle
128.25 177.52 177.52 128.25 78.44
Days of Sales Outstanding
5.70 3.21 3.21 5.70 7.27
Days of Inventory Outstanding
179.50 217.01 217.01 179.50 116.05
Days of Payables Outstanding
56.95 42.71 42.71 56.95 44.88
Operating Cycle
185.21 220.22 220.22 185.21 123.32
Cash Flow Ratios
Operating Cash Flow Per Share
11.21 16.55 16.55 29.96 11.96
Free Cash Flow Per Share
5.42 9.38 9.38 26.92 10.47
CapEx Per Share
5.79 7.17 7.17 3.04 1.49
Free Cash Flow to Operating Cash Flow
0.48 0.57 0.57 0.90 0.88
Dividend Paid and CapEx Coverage Ratio
1.27 1.36 1.36 4.61 3.00
Capital Expenditure Coverage Ratio
1.94 2.31 2.31 9.85 8.03
Operating Cash Flow Coverage Ratio
10.51 5.16 5.16 344.88 27.76
Operating Cash Flow to Sales Ratio
0.05 0.06 0.06 0.09 0.06
Free Cash Flow Yield
18.39%4.05%4.05%18.39%6.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.95 5.64 5.64 3.48 6.77
Price-to-Sales (P/S) Ratio
0.33 0.81 0.81 0.46 0.76
Price-to-Book (P/B) Ratio
0.23 0.56 0.56 0.38 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
13.02 24.67 24.67 5.44 15.17
Price-to-Operating Cash Flow Ratio
6.29 13.98 13.98 4.88 13.28
Price-to-Earnings Growth (PEG) Ratio
-0.10 -2.22 -2.22 0.04 0.06
Price-to-Fair Value
0.23 0.56 0.56 0.38 0.46
Enterprise Value Multiple
1.93 4.08 4.08 2.52 4.88
Enterprise Value
2.25B 3.55B 3.55B 2.25B 2.44B
EV to EBITDA
2.52 4.08 4.08 2.52 4.88
EV to Sales
0.46 0.80 0.80 0.46 0.75
EV to Free Cash Flow
5.36 24.27 24.27 5.36 14.95
EV to Operating Cash Flow
4.81 13.75 13.75 4.81 13.09
Tangible Book Value Per Share
312.84 414.70 414.70 380.83 342.65
Shareholders’ Equity Per Share
312.84 414.70 414.70 380.83 342.65
Tax and Other Ratios
Effective Tax Rate
0.24 0.21 0.21 0.21 0.17
Revenue Per Share
216.23 284.77 284.77 315.66 208.08
Net Income Per Share
23.88 41.01 41.01 42.08 23.48
Tax Burden
0.79 0.79 0.79 0.79 0.83
Interest Burden
0.99 0.99 0.99 0.99 0.99
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.02 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.56 0.40 0.40 0.56 0.42
Currency in INR
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