Star Paper Mills Ltd (STARPAPER) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Sep 2007 | Sep 200718m | Mar 2009 | Mar 200918m |
|---|---|---|---|---|
| Sales | - | 317 | - | 360 |
| Expenses | - | 279 | - | 323 |
| Operating Profit | - | 38 | - | 37 |
| OPM | - | 12% | - | 10% |
| Other Income | - | -4 | - | 13 |
| Interest | - | 12 | - | 10 |
| Depreciation | - | 16 | - | 18 |
| Profit before tax | - | 6 | - | 22 |
| Tax | - | 109% | - | 28% |
| Net Profit | - | -1 | - | 16 |
| EPS in Rs | - | -0.38 | - | 10.03 |
| Dividend Payout | - | -463% | - | 15% |
| Metric | Sep 2007 | Mar 2009 |
|---|---|---|
| Equity Capital | 16 | 16 |
| Reserves | 87 | 100 |
| Borrowings | 55 | 35 |
| Other Liabilities | 78 | 86 |
| Total Liabilities | 236 | 236 |
| Fixed Assets | 153 | 140 |
| CWIP | 2 | 2 |
| Investments | 21 | 21 |
| Other Assets | 61 | 73 |
| Total Assets | 236 | 236 |
| Metric | Sep 2007 | Mar 2009 |
|---|---|---|
| Cash from Operating Activity | 52 | 37 |
| Cash from Investing Activity | -28 | -2 |
| Cash from Financing Activity | -23 | -36 |
| Net Cash Flow | 1 | -1 |
| Free Cash Flow | 23 | 32 |
| CFO/OP | 143% | 116% |
| Metric | Sep 2007 | Mar 2009 |
|---|---|---|
| Debtor Days | 9 | 10 |
| Inventory Days | 148 | 174 |
| Days Payable | 152 | 172 |
| Cash Conversion Cycle | 5 | 12 |
| Working Capital Days | 11 | 17 |
| ROCE | - | 20% |