SESHASAYEE PAPER&B chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 225.04
Dividend & Yield2.50₹ (1.34%)
Beta 0.53
Market capitalization 11.8B
Operating cash flow 2.74B
ESG Scores unknown

Company description

Seshasayee Paper and Boards Limited engages in the manufacture and sale of printing and writing paper in India. It also owns and operates integrated pulp, paper, and paper board mills. The company also exports its products. Seshasayee Paper and Boards Limited was incorporated in 1960 and is based in Erode, India.

Sector: Basic Materials - Industry: Paper & Paper Products

Financial Ratios
Quick Ratio1.91
Working Capital0.32
Return On Equity0.09
Debt To Equity0
Fixed Asset Ratio0
Fixed Interest Cover43.5

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities
Total Cashflows From Investing Activities -160.5M -261.2M -817.4M -2.5B
Net Borrowings -538.2M -883M -33.5M -40.3M
Total Cash From Financing Activities -890.2M -1.24B -305.6M -220.4M
Change To Operating Activities -250.2M -230.6M -495.5M 461.1M
Issuance Of Stock
Net Income 1.92B 1.82B 1.06B 1.1B
Change In Cash 1.68B 148.5M -1.19B 25.7M
Effect Of Exchange Rate
Total Cash From Operating Activities 2.73B 1.65B -70.9M 2.74B
Depreciation 337.5M 357.9M 375.5M 408.7M
Change To Account Receivables 271.9M -23M -6.6M -197.8M
Other Cashflows From Financing Activities -162.8M -107.7M -19.8M -22.4M
Change To Netincome 215.1M 80.5M -435.1M -58.9M
Capital Expenditures -297.3M -458.9M -1.02B -1.04B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 2.73B 2.56B 925.1M 1.46B
Net Income 1.92B 1.82B 1.06B 1.1B
Selling General Administrative 692.8M 823.2M 813.4M 845.9M
Gross Profit 5.85B 5.6B 3.61B 3.91B
Ebit 2.63B 2.38B 710.1M 1.25B
Operating Income 2.63B 2.38B 710.1M 1.25B
Interest Expense -131M -65.6M -28.5M -28.7M
Income Tax Expense 813.7M 742.7M -138.6M 355M
Total Revenue 13.26B 11.84B 7.82B 13.55B
Cost Of Revenue 7.4B 6.24B 4.21B 9.64B
Total Other Income ExpenseNet 102.9M 179.1M 215M 206.8M
Net Income From Continuing Ops 1.92B 1.82B 1.06B 1.1B
Net Income Applicable To Common Shares 1.92B 1.82B 1.06B 1.1B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 5.43B 4.29B 3.74B 4.04B
Total Stockholder Equity 8.93B 10.19B 11.43B 12.55B
Other Current Liabilities 127.3M 176M 221.8M 445.1M
Total Assets 14.36B 14.48B 15.17B 16.6B
Common Stock 126.1M 120.4M 120.4M 120.4M
Other Current Assets 70.3M 81.2M 134.9M 375.4M
Retained Earnings 7.82B 9.33B 10.18B
Treasury Stock 951.7M 705.5M 1.09B 12.43B
Cash 647.4M 2.05B 1.14B 3.31B
Total Current Liabilities 3.32B 2.33B 2.18B 2.46B
Other Stockholder Equity 951.7M 705.5M 1.09B 12.43B
Property, Plant, and Equipment 6.93B 7.04B 7.65B 8.28B
Total Current Assets 5.83B 6B 5.64B 5.94B
Net Tangible Assets 8.79B 10.05B 11.29B 12.42B
Net Receivables 1.27B 950.4M 1.14B 1.01B
Accounts Payable 2.59B 1.95B 1.71B 1.96B


Insider Transactions

Here are the insider transactions of stock shares related to SESHASAYEE PAPER&B:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Time Square Investments Pvt. Ltd.Acquisition at price 2.34 per share.D2022-03-16Promoter10k
Time Square Investments Pvt. Ltd.Acquisition at price 2.21 per share.D2022-03-15Promoter25k
Time Square Investments Pvt. Ltd.Acquisition at price 2.14 per share.D2022-03-14Promoter15k
Gopalaratnam (N)Acquisition at price 2.03 per share.D2022-03-10Promoter32k
Ponni Sugars Erode LtdD2016-10-03Promoter49.8k
Ponni Sugars Erode LtdD2016-09-19Promoter50.2k
Pithawalla (C K)D2013-03-31UNREPORTED474.04k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to SESHASAYEE PAPER&B. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on SESHASAYEE PAPER&B

Here is the result of two systematic investment strategies applied to SESHASAYEE PAPER&B. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on SESHASAYEE PAPER&B

The following chart shows the equity curve of the two systematic investment strategies applied to SESHASAYEE PAPER&B:

SESHASAYEE PAPER&B automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 27.94% on the backtest period.

Performance at glance

Performance

27.94 %

Latent gain

662.27 ₹

Invested capital

2369.98 ₹

Annualized return

6.65 %
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Momentum strategy results on SESHASAYEE PAPER&B

This is the result of two momentum investment strategies applied to SESHASAYEE PAPER&B. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on SESHASAYEE PAPER&B

The following chart shows all the entries opened by the momentum investment system on SESHASAYEE PAPER&B:

SESHASAYEE PAPER&B momentum entries
  • The first momentum investment strategy would give 25.92% of return on SESHASAYEE PAPER&B. That represents 1165.04₹ of latent gain with 4495.16₹ of employed capital.
  • The second momentum investment strategy would give 28.16% of return on SESHASAYEE PAPER&B. That represents 755.1₹ of latent gain with 2681.45₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

25.92 %

Latent gain

1165.04 ₹

Invested capital

4495.16 ₹

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

28.16 %

Latent gain

755.1 ₹

Invested capital

2681.45 ₹

Annualized return

7.57 %

Momentum equity curve on SESHASAYEE PAPER&B

The following chart shows the equity curve of the two momentum strategies applied to SESHASAYEE PAPER&B:

SESHASAYEE PAPER&B momentum equity

Note: the dividends potentially given by SESHASAYEE PAPER&B are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SESHASAYEE PAPER&B

The following chart shows the employed capital evolution of the two momentum strategies on SESHASAYEE PAPER&B since the beginning:

SESHASAYEE PAPER&B

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on SESHASAYEE PAPER&B

Buy the dip entry openings on SESHASAYEE PAPER&B

SESHASAYEE PAPER&B

The performance achieved by the robo-advisor on SESHASAYEE PAPER&B is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows SESHASAYEE PAPER&B stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SESHASAYEE PAPER&B, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

0.0 %

Equity curve of the strategy applied to SESHASAYEE PAPER&B

The following chart shows the result of the investment strategy applied to SESHASAYEE PAPER&B:

SESHASAYEE PAPER&B

Note: the dividends potentially given by SESHASAYEE PAPER&B are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SESHASAYEE PAPER&B

The following chart shows the employed capital evolution since the beginning of the investment strategy on SESHASAYEE PAPER&B:

SESHASAYEE PAPER&B

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on SESHASAYEE PAPER&B

In this section, I will compare the three previous investment strategies applied to SESHASAYEE PAPER&B.

Equity curve comparison on SESHASAYEE PAPER&B

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

SESHASAYEE PAPER&B investment strategy comparison

Employed capital comparison on SESHASAYEE PAPER&B

SESHASAYEE PAPER&B investment comparison

Performance comparison on SESHASAYEE PAPER&B

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 27.94% 662.27₹ 2369.98₹ 6.65%
Momentum 1 quarter 25.92% 1165.04₹ 4495.16₹ 6.55%
Momentum 2 quarters 28.16% 755.1₹ 2681.45₹ 7.57%
Non-directional 0% 0.0₹ 0.0₹ 0.0%
Annualized return comparison

Automatic investment

6.65 %

Momentum 1Q

7.57 %

Momentum 2Q

7.57 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SESHASAYEE PAPER&B:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between SESHASAYEE PAPER&B and the other stocks. There may be false positives or some missing correlated stocks. If the price of SESHASAYEE PAPER&B does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name SESHASAYEE PAPER&B
Country India
City Erode
Address Pallipalayam
Phone 91 42 8824 0221
Website www.spbltd.com
FullTime employees
Industry Paper & Paper Products
Sector Basic Materials
Exchange XNSE
Ticker SESHAPAPER.XNSE
Market

SESHASAYEE PAPER&B ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown