West Coast Paper Mills Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | - | - |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 45.80 | -- | -- | -- |
| Op profit growth | 69.80 | -- | -- | -- |
| EBIT growth | 78.20 | -- | -- | -- |
| Net profit growth | 66 | -- | -- | -- |
| Profitability ratios (%) | ||||
| OPM | 24.70 | 21.20 | -- | -- |
| EBIT margin | 18.90 | 15.50 | -- | -- |
| Net profit margin | 14.90 | 13 | -- | -- |
| RoCE | 23.40 | -- | -- | -- |
| RoNW | 8.32 | -- | -- | -- |
| RoA | 4.60 | -- | -- | -- |
| Per share ratios () | ||||
| EPS | 61.50 | 33.80 | -- | -- |
| Dividend per share | 5 | 4 | -- | -- |
| Cash EPS | 26.10 | 16.20 | -- | -- |
| Book value per share | 210 | 127 | -- | -- |
| Valuation ratios | ||||
| P/E | 2.10 | 7.08 | -- | -- |
| P/CEPS | 4.94 | 14.80 | -- | -- |
| P/B | 0.61 | 1.88 | -- | -- |
| EV/EBIDTA | 2.13 | 4.95 | -- | -- |
| Payout (%) | ||||
| Dividend payout | 8.92 | 11.80 | -- | -- |
| Tax payout | 2.39 | 0.30 | -- | -- |
| Liquidity ratios | ||||
| Debtor days | 19.10 | -- | -- | -- |
| Inventory days | 65.20 | -- | -- | -- |
| Creditor days | (40) | -- | -- | -- |
| Leverage ratios | ||||
| Interest coverage | (6.30) | (6.30) | -- | -- |
| Net debt / equity | 0.42 | 0.36 | -- | -- |
| Net debt / op. profit | 0.94 | 0.84 | -- | -- |
| Cost breakup () | ||||
| Material costs | (48) | (53) | -- | -- |
| Employee costs | (8.90) | (7.20) | -- | -- |
| Other costs | (18) | (18) | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | - | - |
|---|---|---|---|---|
| Revenue | 2,493 | 1,710 | -- | -- |
| yoy growth (%) | 45.80 | -- | -- | -- |
| Raw materials | (1,199) | (910) | -- | -- |
| As % of sales | 48.10 | 53.20 | -- | -- |
| Employee costs | (223) | (123) | -- | -- |
| As % of sales | 8.94 | 7.21 | -- | -- |
| Other costs | (454) | (314) | -- | -- |
| As % of sales | 18.20 | 18.30 | -- | -- |
| Operating profit | 616 | 363 | -- | -- |
| OPM | 24.70 | 21.20 | -- | -- |
| Depreciation | (198) | (116) | -- | -- |
| Interest expense | (75) | (42) | -- | -- |
| Other income | 53.60 | 18.20 | -- | -- |
| Profit before tax | 397 | 222 | -- | -- |
| Taxes | 9.48 | 0.67 | -- | -- |
| Tax rate | 2.39 | 0.30 | -- | -- |
| Minorities and other | (36) | -- | -- | -- |
| Adj. profit | 370 | 223 | -- | -- |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 370 | 223 | -- | -- |
| yoy growth (%) | 66 | -- | -- | -- |
| NPM | 14.90 | 13 | -- | -- |
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| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | - | - |
|---|---|---|---|---|
| Profit before tax | 397 | 222 | -- | -- |
| Depreciation | (198) | (116) | -- | -- |
| Tax paid | 9.48 | 0.67 | -- | -- |
| Working capital | 286 | -- | -- | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 495 | -- | -- | -- |
| Capital expenditure | 1,325 | -- | -- | -- |
| Free cash flow | 1,820 | -- | -- | -- |
| Equity raised | 1,863 | -- | -- | -- |
| Investments | 43.80 | -- | -- | -- |
| Debt financing/disposal | 629 | -- | -- | -- |
| Dividends paid | 33 | 26.40 | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 4,390 | -- | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | - |
|---|---|---|---|---|
| Equity capital | 13.20 | 13.20 | 13.20 | -- |
| Preference capital | -- | -- | -- | -- |
| Reserves | 1,375 | 1,090 | 826 | -- |
| Net worth | 1,388 | 1,103 | 839 | -- |
| Minority interest | ||||
| Debt | 753 | 361 | 315 | -- |
| Deferred tax liabilities (net) | 262 | 139 | 155 | -- |
| Total liabilities | 2,718 | 1,603 | 1,309 | -- |
| Fixed assets | 2,067 | 1,028 | 1,039 | -- |
| Intangible assets | ||||
| Investments | 44.80 | 223 | 1 | -- |
| Deferred tax asset (net) | 183 | 152 | 141 | -- |
| Net working capital | 249 | 191 | 119 | -- |
| Inventories | 548 | 428 | 343 | -- |
| Inventory Days | 80.30 | -- | 73.20 | -- |
| Sundry debtors | 142 | 163 | 119 | -- |
| Debtor days | 20.80 | -- | 25.40 | -- |
| Other current assets | 207 | 54.20 | 78.90 | -- |
| Sundry creditors | (208) | (179) | (202) | -- |
| Creditor days | 30.50 | -- | 43.10 | -- |
| Other current liabilities | (441) | (276) | (220) | -- |
| Cash | 175 | 10.20 | 10.10 | -- |
| Total assets | 2,718 | 1,603 | 1,309 | -- |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
|---|---|---|---|---|---|
| Gross Sales | 429 | 302 | 743 | 707 | 510 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 429 | 302 | 743 | 707 | 510 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 5.74 | 5.93 | 10.90 | 14.20 | 14 |
| Total Income | 435 | 308 | 754 | 721 | 524 |
| Total Expenditure ** | 409 | 295 | 567 | 554 | 381 |
| PBIDT | 26 | 12.50 | 187 | 167 | 143 |
| Interest | 18.40 | 20.10 | 26.80 | 26.10 | 12 |
| PBDT | 7.56 | (7.70) | 160 | 141 | 131 |
| Depreciation | 55.70 | 55.10 | 61.60 | 54.20 | 42.40 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.04 | (0.50) | (3.60) | 16.30 | 11 |
| Deferred Tax | (8.20) | (15) | (44) | (5) | (4.30) |
| Reported Profit After Tax | (40) | (47) | 146 | 75.20 | 81.70 |
| Minority Interest After NP | (4.50) | (7.30) | 26.20 | 9.95 | -- |
| Net Profit after Minority Interest | (36) | (40) | 120 | 65.30 | 81.70 |
| Extra-ordinary Items | -- | (4) | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (36) | (36) | 120 | 65.30 | 81.70 |
| EPS (Unit Curr.) | (5.40) | (6) | 18.20 | 9.88 | 12.40 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | 250 | -- | -- |
| Equity | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | 6.05 | 4.14 | 25.10 | 23.60 | 28 |
| PBDTM(%) | 1.76 | (2.50) | 21.50 | 19.90 | 25.70 |
| PATM(%) | (9.30) | (16) | 19.70 | 10.60 | 16 |
