TipRanks
Star Paper Mills Ltd. (IN:STARPAPER)
:STARPAPER
India Market
STARPAPER
Star Paper Mills Ltd.
RESEARCH TOOLSreports
Want to see IN:STARPAPER full AI Analyst Report?

Star Paper Mills Ltd. (STARPAPER) Ratios

0 Followers

Star Paper Mills Ltd. Ratios

IN:STARPAPER's free cash flow for Q1 2027 was ₹0.19. For the 2027 fiscal year, IN:STARPAPER's free cash flow was decreased by ₹ and operating cash flow was ₹0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 7.90 6.91 6.20 5.25
Quick Ratio
 0.00 5.45 4.37 3.90 3.33
Cash Ratio
 0.00 0.25 0.57 0.20 0.06
Solvency Ratio
 -0.05 0.31 0.34 0.49 0.53
Operating Cash Flow Ratio
 0.00 0.62 0.28 0.48 0.86
Short-Term Operating Cash Flow Coverage
 0.00 38.60 0.00 38.28 344.88
Net Current Asset Value
₹ 7.08B₹ 2.51B₹ 2.27B₹ 1.89B₹ 1.52B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 0.00 1.18 1.21 1.22 1.23
Debt Service Coverage Ratio
 14.32 10.03 50.30 46.46 102.89
Interest Coverage Ratio
 8.52 12.37 31.60 244.08 135.34
Debt to Market Cap
 0.00 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 0.59 3.35 3.61 3.74 0.45
Net Debt to EBITDA
 0.00 -0.42 -0.42 -0.07 -0.04
Profitability Margins
Gross Profit Margin
26.96%21.44%49.63%53.46%21.74%
EBIT Margin
1.91%2.81%12.47%18.39%17.03%
EBITDA Margin
3.63%4.51%13.93%19.61%18.10%
Operating Profit Margin
1.91%2.81%6.98%46.00%15.37%
Pretax Profit Margin
7.93%8.35%12.25%18.20%16.92%
Net Profit Margin
7.51%7.99%9.43%14.40%13.33%
Continuous Operations Profit Margin
7.51%7.99%9.43%14.40%13.33%
Net Income Per EBT
94.72%95.69%76.99%79.11%78.80%
EBT Per EBIT
414.41%297.22%175.41%39.57%110.08%
Return on Assets (ROA)
0.00%3.91%5.00%8.11%9.02%
Return on Equity (ROE)
4.39%4.62%6.04%9.89%11.05%
Return on Capital Employed (ROCE)
0.00%1.46%3.96%27.77%11.23%
Return on Invested Capital (ROIC)
0.00%1.39%3.05%21.93%8.85%
Return on Tangible Assets
0.00%3.91%5.00%8.11%9.02%
Earnings Yield
13.00%17.41%16.47%17.72%28.75%
Efficiency Ratios
Receivables Turnover
 0.00 60.68 74.65 113.83 64.00
Payables Turnover
 0.00 16.23 10.36 8.55 12.69
Inventory Turnover
 0.00 2.73 1.62 1.68 3.70
Fixed Asset Turnover
 0.00 0.97 1.03 1.04 1.18
Asset Turnover
 0.00 0.49 0.53 0.56 0.68
Working Capital Turnover Ratio
 2.48 1.27 1.47 1.75 2.44
Cash Conversion Cycle
 0.00 117.09 194.93 177.52 75.65
Days of Sales Outstanding
 0.00 6.02 4.89 3.21 5.70
Days of Inventory Outstanding
 0.00 133.56 225.28 217.01 98.71
Days of Payables Outstanding
 0.00 22.48 35.23 42.71 28.77
Operating Cycle
 0.00 139.58 230.16 220.22 104.42
Cash Flow Ratios
Operating Cash Flow Per Share
 15.83 18.94 9.51 16.55 29.96
Free Cash Flow Per Share
 13.78 13.39 7.08 9.38 26.92
CapEx Per Share
 2.05 5.55 2.42 7.17 3.04
Free Cash Flow to Operating Cash Flow
 0.87 0.71 0.75 0.57 0.90
Dividend Paid and CapEx Coverage Ratio
 7.62 2.10 1.48 1.36 4.61
Capital Expenditure Coverage Ratio
 7.74 3.41 3.92 2.31 9.85
Operating Cash Flow Coverage Ratio
 0.00 6.87 3.18 5.16 344.88
Operating Cash Flow to Sales Ratio
 0.06 0.07 0.03 0.06 0.09
Free Cash Flow Yield
9.04%11.11%4.43%4.05%18.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.70 5.74 6.07 5.64 3.48
Price-to-Sales (P/S) Ratio
 0.58 0.46 0.57 0.81 0.46
Price-to-Book (P/B) Ratio
 0.34 0.27 0.37 0.56 0.38
Price-to-Free Cash Flow (P/FCF) Ratio
 11.06 9.00 22.60 24.67 5.44
Price-to-Operating Cash Flow Ratio
 9.63 6.36 16.84 13.98 4.88
Price-to-Earnings Growth (PEG) Ratio
 -0.34 -0.28 -0.17 -2.22 0.04
Price-to-Fair Value
 0.34 0.27 0.37 0.56 0.38
Enterprise Value Multiple
 15.89 9.75 3.69 4.08 2.52
Enterprise Value
 2.38B 1.80B 2.24B 3.55B 2.25B
EV to EBITDA
 15.89 9.75 3.69 4.08 2.52
EV to Sales
 0.58 0.44 0.51 0.80 0.46
EV to Free Cash Flow
 11.06 8.63 20.27 24.27 5.36
EV to Operating Cash Flow
 9.63 6.10 15.10 13.75 4.81
Tangible Book Value Per Share
 453.79 453.69 436.23 414.70 380.83
Shareholders’ Equity Per Share
 453.79 453.69 436.23 414.70 380.83
Tax and Other Ratios
Effective Tax Rate
 0.05 0.04 0.23 0.21 0.21
Revenue Per Share
 264.12 262.58 279.54 284.77 315.66
Net Income Per Share
 19.83 20.98 26.36 41.01 42.08
Tax Burden
 0.95 0.96 0.77 0.79 0.79
Interest Burden
 4.16 2.97 0.98 0.99 0.99
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.18 0.19 0.03 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.56 0.90 0.28 0.40 0.56
Currency in INR