Star Paper Mills Limited
NSE:STARPAPER.NS
200.9 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 139.075 | 143.116 | 147.64 | 151.921 | 197.355 | 164.545 | 127.39 | 211.988 | 152.807 | 178.108 | 72.01 | 68.239 | 48.125 | 78.154 | 78.393 | 15.935 | 2.677 | 77.971 | 88.943 | 67.42 | 138.342 | 268.21 | 85.699 | 81.602 | 96.438 | 140.094 | 120.553 | 146.764 | 135.193 | 187.457 | 132.6 | 155.9 | 127.6 | 52.817 | 40.7 | 32.5 | 39 | 120.923 | 22.2 | 26.7 | -14.4 | -51.526 | -30.5 | -85.1 | -53.7 | -33.893 | -104.7 | -77.4 | -79.5 | -86.162 | -106.016 | -37.708 | -37.708 | -37.708 | -37.708 | 16.542 | 16.542 | 16.542 | 16.542 | 58.037 | 58.037 | 58.037 | 58.037 |
| Depreciation & Amortization
| 0 | 0 | 13.791 | 13.793 | 13.157 | 13.898 | 12.955 | 13.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.898 | 12.898 | 12.898 | 12.898 | 0 | 10.971 | 10.971 | 10.971 | 0 | 10.176 | 10.176 | 10.176 | 0 | 10.31 | 10.31 | 10.31 | 0 | 10.619 | 10.619 | 10.619 | 12.157 | 12.157 | 12.157 | 12.157 | 27.713 | 27.713 | 27.713 | 27.713 | 28.162 | 28.162 | 28.162 | 28.162 | 28.681 | 28.681 | 28.681 | 28.681 | 29.409 | 29.409 | 29.409 | 29.409 | 29.87 | 29.87 | 29.87 | 29.87 | 44.476 | 44.476 | 44.476 | 44.476 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.621 | -54.621 | -54.621 | -54.621 | 0 | -32.765 | -32.765 | -32.765 | 0 | -39.576 | -39.576 | -39.576 | 0 | -43.155 | -43.155 | -43.155 | 0 | -47.723 | -47.723 | -47.723 | -0.971 | -0.971 | -0.971 | -0.971 | 24.416 | 24.416 | 24.416 | 24.416 | 55.332 | 55.332 | 55.332 | 55.332 | 79.283 | 79.283 | 79.283 | 79.283 | 1.386 | 1.386 | 1.386 | 1.386 | 37.138 | 37.138 | 37.138 | 37.138 | -8.53 | -8.53 | -8.53 | -8.53 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.249 | -76.249 | -76.249 | -76.249 | 0 | -11.667 | -11.667 | -11.667 | 0 | -28.06 | -28.06 | -28.06 | 0 | -14.953 | -14.953 | -14.953 | 0 | -9.282 | -9.282 | -9.282 | 2.179 | 2.179 | 2.179 | 2.179 | 6.384 | 6.384 | 6.384 | 6.384 | 5.127 | 5.127 | 5.127 | 5.127 | 9.138 | 9.138 | 9.138 | 9.138 | -6.425 | -6.425 | -6.425 | -6.425 | 36.957 | 36.957 | 36.957 | 36.957 | -20.086 | -20.086 | -20.086 | -20.086 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.628 | 21.628 | 21.628 | 21.628 | 0 | -21.099 | -21.099 | -21.099 | 0 | -11.516 | -11.516 | -11.516 | 0 | -28.202 | -28.202 | -28.202 | 0 | -38.44 | -38.44 | -38.44 | -3.149 | -3.149 | -3.149 | -3.149 | 18.032 | 18.032 | 18.032 | 18.032 | 50.206 | 50.206 | 50.206 | 50.206 | 70.145 | 70.145 | 70.145 | 70.145 | 7.811 | 7.811 | 7.811 | 7.811 | 0.181 | 0.181 | 0.181 | 0.181 | 11.556 | 11.556 | 11.556 | 11.556 |
| Other Non Cash Items
| -139.075 | -143.116 | -147.64 | -151.921 | -197.355 | -164.545 | -127.39 | -211.988 | -152.807 | -178.108 | -72.01 | -68.239 | -48.125 | -78.154 | -78.393 | -15.935 | -2.677 | -77.971 | -88.943 | -67.42 | -138.342 | -268.21 | -85.699 | -81.602 | -96.438 | -140.094 | -120.553 | -146.764 | -135.193 | -187.457 | -132.6 | -155.9 | -127.6 | -52.817 | -40.7 | -32.5 | -39 | -120.923 | -22.2 | -26.7 | 14.4 | 51.526 | 30.5 | 85.1 | 53.7 | 33.893 | 104.7 | 77.4 | -30.431 | -23.769 | -3.915 | -10.131 | -10.131 | -10.131 | -10.131 | 14.09 | 14.09 | 14.09 | 14.09 | -1.892 | -1.892 | -1.892 | -1.892 |
| Operating Cash Flow
| 0 | 0 | 27.582 | 27.586 | 26.314 | 27.796 | 25.91 | 26.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.748 | 43.748 | 43.748 | 43.748 | 0 | 76.929 | 76.929 | 76.929 | 0 | 79.809 | 79.809 | 79.809 | 0 | 95.883 | 95.883 | 95.883 | 0 | 30.212 | 30.212 | 30.212 | 39.358 | 39.358 | 39.358 | 39.358 | 6.366 | 6.366 | 6.366 | 6.366 | 10.765 | 10.765 | 10.765 | 10.765 | -1.968 | -1.968 | -1.968 | -1.968 | -17.044 | -17.044 | -17.044 | -17.044 | 97.639 | 97.639 | 97.639 | 97.639 | 92.091 | 92.091 | 92.091 | 92.091 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.608 | -22.608 | -22.608 | -22.608 | 0 | -15.419 | -15.419 | -15.419 | 0 | -11.728 | -11.728 | -11.728 | 0 | -9.369 | -9.369 | -9.369 | 0 | -8.95 | -8.95 | -8.95 | -1.998 | -1.998 | -1.998 | -1.998 | -0.85 | -0.85 | -0.85 | -0.85 | -0.166 | -0.166 | -0.166 | -0.166 | -3.316 | -3.316 | -3.316 | -3.316 | -5.054 | -5.054 | -5.054 | -5.054 | -7.81 | -7.81 | -7.81 | -7.81 | -13.614 | -13.614 | -13.614 | -13.614 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.937 | -4.937 | -4.937 | -4.937 | 0 | -4.027 | -4.027 | -4.027 | 0 | -65.508 | -65.508 | -65.508 | 0 | -80.065 | -80.065 | -80.065 | 0 | -0.344 | -0.344 | -0.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.545 | 27.545 | 27.545 | 27.545 | 0 | 19.446 | 19.446 | 19.446 | 0 | 77.236 | 77.236 | 77.236 | 0 | 89.434 | 89.434 | 89.434 | 0 | 9.295 | 9.295 | 9.295 | 1.998 | 1.998 | 1.998 | 1.998 | 0.85 | 0.85 | 0.85 | 0.85 | 0.166 | 0.166 | 0.166 | 0.166 | 3.316 | 3.316 | 3.316 | 3.316 | 5.054 | 5.054 | 5.054 | 5.054 | 7.81 | 7.81 | 7.81 | 7.81 | 13.614 | 13.614 | 13.614 | 13.614 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.366 | -13.366 | -13.366 | -13.366 | 0 | -75.145 | -75.145 | -75.145 | 0 | -78.122 | -78.122 | -78.122 | 0 | -88.574 | -88.574 | -88.574 | 0 | -9.295 | -9.295 | -9.295 | -2.132 | -2.132 | -2.132 | -2.132 | 0.932 | 0.932 | 0.932 | 0.932 | -0.166 | -0.166 | -0.166 | -0.166 | -3.316 | -3.316 | -3.316 | -3.316 | -5.054 | -5.054 | -5.054 | -5.054 | -7.81 | -7.81 | -7.81 | -7.81 | -13.614 | -13.614 | -13.614 | -13.614 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.788 | -6.788 | -6.788 | 0 | -5.964 | -5.964 | -5.964 | 0 | -17.647 | -17.647 | -17.647 | -16.92 | -16.92 | -16.92 | -16.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.114 | -0.114 | -0.114 | -0.114 | -3.466 | -3.466 | -3.466 | -3.466 | -41.611 | -41.611 | -41.611 | -41.611 | -85.196 | -85.196 | -85.196 | -85.196 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.821 | -11.821 | -11.821 | -11.821 | 0 | -11.821 | -11.821 | -11.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.951 | -1.951 | -1.951 | -1.951 | -3.055 | -3.055 | -3.055 | -3.055 | -5.862 | -5.862 | -5.862 | -5.862 | -6.796 | -6.796 | -6.796 | -6.796 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.821 | 11.821 | 11.821 | 11.821 | 0 | 11.821 | 11.821 | 11.821 | 0 | 6.788 | 6.788 | 6.788 | 0 | 5.964 | 5.964 | 5.964 | 0 | 17.647 | 17.647 | 17.647 | 16.92 | 16.92 | 16.92 | 16.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.065 | 2.065 | 2.065 | 2.065 | 6.521 | 6.521 | 6.521 | 6.521 | 47.473 | 47.473 | 47.473 | 47.473 | 91.991 | 91.991 | 91.991 | 91.991 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.821 | -11.821 | -11.821 | -11.821 | 0 | -11.821 | -11.821 | -11.821 | 0 | -6.788 | -6.788 | -6.788 | 0 | -5.964 | -5.964 | -5.964 | 0 | -17.647 | -17.647 | -17.647 | -16.937 | -16.937 | -16.937 | -16.937 | -0.098 | -0.098 | -0.098 | -0.098 | -0.487 | -0.487 | -0.487 | -0.487 | -2.952 | -2.952 | -2.952 | -2.952 | -6.81 | -6.81 | -6.81 | -6.81 | -48.106 | -48.106 | -48.106 | -48.106 | -98.583 | -98.583 | -98.583 | -98.583 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.078 | 0.078 | 0.078 | 0.078 | 0 | 0.128 | 0.128 | 0.128 | 0 | -0.011 | -0.011 | -0.011 | 0 | -0.031 | -0.031 | -0.031 | 0 | 0.031 | 0.031 | 0.031 | 0.017 | 0.017 | 0.017 | 0.017 | 0.098 | 0.098 | 0.098 | 0.098 | 0.487 | 0.487 | 0.487 | 0.487 | 0.571 | 0.571 | 0.571 | 0.571 | -0.197 | -0.197 | -0.197 | -0.197 | -0.362 | -0.362 | -0.362 | -0.362 | 6.127 | 6.127 | 6.127 | 6.127 |
| Net Change In Cash
| 0 | 0 | 27.582 | 27.586 | 26.314 | 27.796 | 25.91 | 26.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.164 | 13.164 | 13.164 | 13.164 | 0 | -6.077 | -6.077 | -6.077 | 0 | -5.175 | -5.175 | -5.175 | 0 | 1.693 | 1.693 | 1.693 | 0 | -2.283 | -2.283 | -2.283 | 12.426 | 12.426 | 12.426 | 12.426 | -0.108 | -0.108 | -0.108 | -0.108 | 0.668 | 0.668 | 0.668 | 0.668 | 0.976 | 0.976 | 0.976 | 0.976 | -1.365 | -1.365 | -1.365 | -1.365 | 1.367 | 1.367 | 1.367 | 1.367 | -3.309 | -3.309 | -3.309 | -3.309 |
| Cash At End Of Period
| 0 | 0 | 693.38 | 665.798 | 155.216 | 128.902 | 1,382.584 | 1,356.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.152 | 14.152 | 14.152 | 14.152 | 0 | 0.989 | 0.989 | 0.989 | 0 | 7.066 | 7.066 | 7.066 | 0 | 12.296 | 12.296 | 12.296 | 0 | 10.603 | 10.603 | 10.603 | 12.886 | 12.886 | 12.886 | 12.886 | 0.46 | 0.46 | 0.46 | 0.46 | 4.438 | 4.438 | 4.438 | 4.438 | 3.77 | 3.77 | 3.77 | 3.77 | 2.794 | 2.794 | 2.794 | 2.794 | 4.159 | 4.159 | 4.159 | 4.159 | 2.793 | 2.793 | 2.793 | 2.793 |