Star Paper Mills Balance Sheet Health
Financial Health criteria checks 4/6
Star Paper Mills has a total shareholder equity of ₹6.7B and total debt of ₹48.4M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are ₹8.2B and ₹1.5B respectively. Star Paper Mills's EBIT is ₹270.0M making its interest coverage ratio -4.8. It has cash and short-term investments of ₹2.3B.
Key information
0.7%
Debt to equity ratio
₹48.39m
Debt
| Interest coverage ratio | -4.8x |
| Cash | ₹2.33b |
| Equity | ₹6.69b |
| Total liabilities | ₹1.53b |
| Total assets | ₹8.22b |
Recent financial health updates
No updates
Recent updates
Star Paper Mills Limited (NSE:STARPAPER) Might Not Be As Mispriced As It Looks
Jan 28
Star Paper Mills' (NSE:STARPAPER) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Nov 25Star Paper Mills Limited's (NSE:STARPAPER) Shares Leap 27% Yet They're Still Not Telling The Full Story
Jul 05Star Paper Mills (NSE:STARPAPER) Has Some Way To Go To Become A Multi-Bagger
Apr 05Fewer Investors Than Expected Jumping On Star Paper Mills Limited (NSE:STARPAPER)
Feb 01Here's Why Shareholders May Want To Be Cautious With Increasing Star Paper Mills Limited's (NSE:STARPAPER) CEO Pay Packet
Sep 16Returns At Star Paper Mills (NSE:STARPAPER) Are On The Way Up
Aug 18The Returns On Capital At Star Paper Mills (NSE:STARPAPER) Don't Inspire Confidence
Dec 26Star Paper Mills (NSE:STARPAPER) Will Pay A Larger Dividend Than Last Year At ₹3.50
Sep 03Star Paper Mills' (NSE:STARPAPER) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 20Star Paper Mills' (NSE:STARPAPER) Returns On Capital Not Reflecting Well On The Business
Jun 18Investors Could Be Concerned With Star Paper Mills' (NSE:STARPAPER) Returns On Capital
Mar 15A Look At The Intrinsic Value Of Star Paper Mills Limited (NSE:STARPAPER)
Jul 06Some Investors May Be Worried About Star Paper Mills' (NSE:STARPAPER) Returns On Capital
May 13Is Star Paper Mills Limited (NSE:STARPAPER) The Right Choice For A Smart Dividend Investor?
Mar 16Here's What We Learned About The CEO Pay At Star Paper Mills Limited (NSE:STARPAPER)
Feb 08
Should You Be Impressed By Star Paper Mills' (NSE:STARPAPER) Returns on Capital?
Jan 11Here's Why We Don't Think Star Paper Mills's (NSE:STARPAPER) Statutory Earnings Reflect Its Underlying Earnings Potential
Dec 22Key Things To Consider Before Buying Star Paper Mills Limited (NSE:STARPAPER) For Its Dividend
Nov 30Financial Position Analysis
Short Term Liabilities: STARPAPER's short term assets (₹3.6B) exceed its short term liabilities (₹638.9M).
Long Term Liabilities: STARPAPER's short term assets (₹3.6B) exceed its long term liabilities (₹892.4M).
Debt to Equity History and Analysis
Debt Level: STARPAPER has more cash than its total debt.
Reducing Debt: STARPAPER's debt to equity ratio has increased from 0.4% to 0.7% over the past 5 years.
Debt Coverage: STARPAPER's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: STARPAPER earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/23 05:09 |
| End of Day Share Price | 2025/03/21 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Star Paper Mills Limited is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kameswari V. S. Chavali | FirstCall Research |
| Vijay Madunala | FirstCall Research |
| India Infoline Research Team | IIFL Wealth Management Ltd. |