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International Paper APPM is engaged integrated paper and pulp manufacturer.(Source : 201903 Annual Report Page No: 75) Below is the details of IPAPPM International Paper APPM Ltd Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31. Standalone Figures in The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement. Standalone Figures in A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios. Standalone Figures in Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow. Standalone Figures in International Paper APPM Ltd
Stock/Share Code - IPAPPM
Market Cap ₹1,165 Cr. Current Price ₹308.95 as on 21 Jan 20 52 Week High / Low Price ₹504.7 / ₹282.45 Face Value ₹10 Stock P/E 6.13 Book Value ₹209.57 Dividend Yield 0.00 % ROCE 42.19 % ROE 30.82 % Sales Growth (3yrs) 8.30 % Sector Paper Industry Paper Listed on BSE AND NSE Company Website Company Website International Paper APPM Ltd Price Chart
International Paper APPM Ltd Peer Comparison in Paper
S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE % 1. JK Paper 4.68 ₹2,130.9 Cr. 2.93 ₹123.66 Cr. -2.71 10.88 790.62 23.67 2. West Coast Paper ₹533 4.53 ₹1,393.99 Cr. 2.37 ₹82.03 Cr. -7.30 0.98 509.79 26.90 3. 5.91 ₹1,247.16 Cr. 4.17 ₹21.58 Cr. 230.98 -22.76 776.85 12.09 4. Internat. Paper 6.13 ₹1,165.06 Cr. 0.00 ₹7.93 Cr. -78.82 -19.09 271.79 42.19 5. Seshasayee Paper 5.27 ₹1,045.99 Cr. 2.41 ₹46.76 Cr. -7.13 -9.46 299.88 31.41 6. Satia Indust. 9.07 ₹874.5 Cr. 0.29 ₹25.04 Cr. 4.07 9.26 203.88 27.92 7. Orient Paper 7.02 ₹511.37 Cr. 4.56 ₹11.55 Cr. -61.11 -15.03 158.67 10.59
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Quarterly Results
Rs. Crores
Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Sales 319 323 311 285 328 340 340 336 376 375 368 272 YOY Sales Growth % 10.54% 6.96% 6.96% 18.88% 3.04% 5.09% 9.28% 17.87% 14.59% 10.5% 8.37% -19.09% Expenses 262 259 253 255 273 262 252 263 267 266 256 244 Material Cost % 43.62% 38.78% 39.11% 41.61% 41% 36.53% 33.97% 35.33% 32.4% 32.63% 29.18% 34.75% Employee Cost % 10.59% 12.8% 12.08% 13.86% 12.35% 10.18% 11.26% 11.09% 11.04% 9.49% 11.14% 16.15% Operating Profit 57 64 58 30 56 77 88 73 109 109 112 28 OPM % 18% 20% 19% 11% 17% 23% 26% 22% 29% 29% 30% 10% Other Income 0 -12 0 2 2 -8 1 4 1 3 2 4 Interest 8 8 6 7 6 6 4 2 2 1 1 1 Depreciation 17 17 16 17 17 16 16 17 17 18 19 19 Profit before tax 32 27 36 8 35 47 70 58 91 93 94 12 Tax % 32% 42% 34% 32% 40% 30% 36% 35% 36% 35% 35% 36% Net Profit 22 16 24 6 21 33 45 37 58 60 61 8 EPS in Rs 5.52 3.92 6.00 1.45 5.21 8.23 11.28 9.41 14.55 15.06 15.34 1.99 Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Profit & Loss
Rs. Crores
Mar 2008 Mar 2009 Mar 2010 Mar 2011 Dec 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM Sales 578 628 649 782 595 1,230 1,092 1,163 1,124 1,172 1,264 1,427 1,392 Sales Growth % 18.82% 8.56% 3.4% 20.41% -8.33% 106.73% -11.28% 6.56% -3.41% 4.34% 7.82% 12.92% % Expenses 511 513 505 635 528 1,115 1,030 1,067 960 1,003 1,038 1,047 1,034 Material Cost % 30.91% 25.12% 26.89% 27.49% 18.98% 37.55% 40.37% 44.73% 45.97% 43.6% 39.47% 33.53% % Manufacturing Cost % 40.02% 39.66% 34.19% 36.46% 44.44% 35.19% 35.56% 26.04% 24.02% 24.16% 25.22% 21.96% % Employee Cost % 8.91% 8.51% 8.42% 9.22% 11.03% 9.13% 9.91% 10.45% 11.5% 11.88% 12.04% 10.7% % Other Cost % 8.56% 8.38% 8.28% 8.02% 14.26% 8.76% 8.53% 10.48% 3.96% 5.87% 5.41% 7.17% % Operating Profit 67 115 144 147 67 115 61 97 163 170 226 380 358 OPM % 12% 18% 22% 19% 11% 9% 6% 8% 15% 14% 18% 27% 26% Other Income 42 10 9 17 6 7 13 11 6 -22 -7 7 10 Interest 37 49 32 40 36 55 43 45 40 34 26 9 5 Depreciation 52 54 56 67 51 88 87 69 73 70 66 68 73 Profit before tax 20 22 65 57 -13 -21 -56 -6 56 44 126 311 290 Tax % 16% 13% 17% 21% -643% -14% 26% 104% 35% 27% 34% 36% Net Profit 17 19 54 45 -98 -24 -42 0 37 32 83 200 187 EPS in Rs 4.91 5.71 11.14 0.00 0.00 0.00 0.06 9.28 8.15 20.89 50.31 46.94 Dividend Payout % 16% 7% 6% 9% -0% -0% -0% 0% 0% 0% 0% 0% Compounded Sales Growth
Compounded Profit Growth
Return on Equity
Balance Sheet
Rs. Crores
Mar 2008 Mar 2009 Mar 2010 Mar 2011 Dec 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019 Share Capital 26 26 33 40 40 40 40 40 40 40 40 40 40 Equity Capital 25.73 25.73 32.75 39.77 39.77 39.77 39.77 39.77 39.77 39.77 39.77 39.77 39.77 Reserves 391 392 470 539 441 417 375 374 411 438 524 724 794 Borrowings 532 561 493 436 478 449 564 502 477 359 208 15 13 Other Liabilities 170 195 181 194 314 324 381 379 380 368 370 407 398 Trade Payables 107.65 134.9 104.81 95.45 122.27 110.5 161.57 166.88 164.76 138.13 138.11 174.48 149.8 Total Liabilities 1,118 1,174 1,177 1,208 1,272 1,229 1,360 1,295 1,308 1,205 1,141 1,186 1,244 Fixed Assets 733 751 678 858 807 821 877 833 820 798 742 707 706 Gross Block 1034.55 1104.37 1081.22 1325.08 1262.85 1356.79 1486.36 1510.79 900.26 868.3 872.78 905.92 Accumulated Depreciation 301.11 353.5 403.23 466.8 456.24 535.92 609.74 677.68 79.79 70.01 131.12 198.47 CWIP 130 152 226 30 61 22 10 16 17 3 4 8 8 Investments 17 17 17 17 16 16 15 15 15 10 15 16 20 Other Assets 238 254 257 303 389 370 458 431 455 395 381 455 510 Inventories 104.81 135.25 115.87 121.07 211.92 144.79 207.64 201.21 213.71 183.84 154.78 157 155.09 Trade receivables 45.88 38.75 46.43 56.29 35.26 45.58 58.35 63.86 70.69 67.5 69.57 73.56 83.31 Cash Equivalents 13.29 8.07 13.77 20.68 24.15 16.56 15.78 4.23 10.14 7.07 16.66 67.06 100.26 Loans n Advances 71.61 70.69 80.71 48.62 61.94 76.16 114.22 95.49 87.03 85.01 91.56 102.53 40.96 Other Assets etc 2.33 1.43 0 56.46 55.3 87.01 62.26 66.11 73.34 51.14 48.2 54.48 129.93 Total Assets 1,118 1,174 1,177 1,208 1,272 1,229 1,360 1,295 1,308 1,205 1,141 1,186 1,244 Cash Flows
Rs. Crores
Mar 2008 Mar 2009 Mar 2010 Mar 2011 Dec 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Cash from Operating Activity 42 76 121 125 70 174 20 128 111 172 215 310 Profit from operations 88.64 125.6 150.98 159.36 109.77 135.03 69.89 97.88 133.42 169.49 225.57 383.07 Working Capital Changes -27.75 3.2 -17.48 -21.24 -34.55 44.28 -47.44 30.01 -13.27 13.09 12.99 -6.05 Taxes paid -18.88 -52.41 -12.66 -13.48 -5.67 -5.21 -2.08 0.41 -8.82 -10.76 -23.46 -66.99 Cash from Investing Activity -76 -60 -83 -52 -37 -90 -89 -31 -38 -29 -31 -110 Fixed Assets Purchased -77.87 -47.57 -91.37 -58.79 -39.98 -95.16 -91.18 -36.6 -39.61 -30.51 -33.41 -41.57 Fixed Assets Sold 4.03 0.51 4.24 4.7 3.39 1.01 0.6 4.73 0.94 0 0.15 0.23 Capital WIP -3.5 -14.61 0 0 0 0 0 0 0 0 0 0 Investments sold 0 0 0 0 0 0.1 0.85 0 0 0 0 0 Cash from Financing Activity 38 -22 -32 -65 -30 -90 68 -108 -67 -145 -175 -201 Proceeds from Shares 20 0 34.59 35.06 0 0 0 0 0 0 0 0 Proceeds from Borrowings 141.55 53.15 176.76 73.71 132.41 283.31 171.09 99.98 376 176.52 261 40 Repayment of Borrowings -120.72 -71.88 -206.85 -130.36 -129.89 -311.84 -78.09 -142.74 -350.37 -288.93 -409.39 -232.72 Interest Paid 0 0 -35.14 -39.9 -37.85 -56.14 -43.53 -45.4 -41.16 -32.8 -26.19 -8.6 Dividends Paid -3.01 -3.01 -1.5 -3.82 -3.99 -0.03 -0.02 0 0 0 0 0 Net Cash Flow 4 -5 6 7 2 -5 -0 -11 6 -3 9 -1
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Mar 2008 Mar 2009 Mar 2010 Mar 2011 Dec 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 ROCE % 5% 7% 10% 9% 2% 5% -1% 4% 7% 12% 21% 42% Debtor Days 29 23 26 26 22 14 20 20 23 21 20 19 Inventory Turnover 5.95 5.23 5.17 6.60 3.63 6.90 6.19 5.69 5.42 5.90 7.47 9.16 Announcements & News
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