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Star Paper Mills Limited

Star Paper Mills Limited

STARPAPER.BO
Star Paper Mills LimitedIN flagBombay Stock Exchange
138.20
INR
-1.10
- -
2.16BMarket Cap

Total Valuation

Star Paper Mills Limited carries a market capitalization of 2.16B, placing it among publicly traded companies globally. Its enterprise value stands at -565.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.16B
Enterprise Value-565.18M

Share Statistics

Star Paper Mills Limited currently has 15.71M shares outstanding.

Shares Outstanding15.71M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Star Paper Mills Limited trades at a trailing price-to-earnings ratio of 5.73. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 12.03.

PE Ratio5.73
PS Ratio0.46
PB Ratio12.03
P/TBV Ratio0.27
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Star Paper Mills Limited trades at an EV/EBITDA multiple of 25.89 and an EV/FCF ratio of 3,696.75. The EV/Sales ratio of 1.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.89 provides insight into valuation relative to core operating earnings.

EV / Sales1.31
EV / EBITDA25.89
EV / EBIT25.89
EV / FCF3,696.75

Financial Position

Star Paper Mills Limited maintains a current ratio of 7.90, meaning it holds 7.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.61, indicating moderate leverage, while an interest coverage ratio of 12.37 demonstrates strong ability to service its debt obligations.

Current Ratio7.90
Quick Ratio5.17
Debt / Equity0.61
Debt / EBITDA0.37
Interest Coverage12.37

Financial Efficiency

Star Paper Mills Limited posts a return on equity of 209.85 and a return on invested capital of 1.57.

Return on Equity (ROE)209.85
Return on Assets (ROA)3.95
Return on Invested Capital (ROIC)1.57
Return on Capital Employed (ROCE)167.42
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.70

Taxes

Over the trailing twelve months, Star Paper Mills Limited has paid 14.74M in income taxes, reflecting an effective tax rate of 4.31.

Income Tax14.74M
Effective Tax Rate4.31

Stock Price Statistics

Star Paper Mills Limited's stock has declined approximately -25.23668% over the past 52 weeks. The 50-day moving average sits at 138.75, while the 200-day moving average is 150.33.

Beta (5Y)N/A
52-Week Price Change-25.23668%
50-Day Moving Average138.75
200-Day Moving Average150.33
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Star Paper Mills Limited generated 4.10B in revenue and converted that into 327.53M in net income, yielding earnings per share of 21.00. EBITDA reached 115.16M, while operating income came in at 115.16M.

Revenue4.10B
Gross Profit1.94B
Operating Income115.16M
Pretax Income342.28M
Net Income327.53M
EBITDA115.16M
EBIT115.16M
Earnings Per Share (EPS)21.00

Balance Sheet

Star Paper Mills Limited holds 2.49B in cash and equivalents against 43.06M in total debt, resulting in a net debt position of -93.36M. Total book value stands at 156.08M, with working capital of 3.32B providing operational flexibility.

Cash & Cash Equivalents2.49B
Total Debt43.06M
Net Debt-93.36M
Equity (Book Value)156.08M
Book Value Per Share10.01
Working Capital3.32B

Margins

Star Paper Mills Limited operates with a gross margin of 47.29, reflecting its pricing power and cost economics. The operating margin of 2.81 and net profit margin of 7.99 provide insight into operational efficiency.

Gross Margin47.29
Operating Margin2.81
Pretax Margin8.35
Profit Margin7.99
EBITDA Margin2.81

Scores

Star Paper Mills Limited posts an Altman Z-Score of 1.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.88