West Coast Paper Mills Financial Statements

West Coast Paper Mills Quarterly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 -
Growth matrix (%)        
Revenue growth (10) 45.80 -- --
Op profit growth (59) 69.80 -- --
EBIT growth (90) 78.20 -- --
Net profit growth (101) 66 -- --
Profitability ratios (%)        
OPM 11.30 24.70 21.20 --
EBIT margin 2.14 18.90 15.50 --
Net profit margin (0.10) 14.90 13 --
RoCE 1.80 23.40 -- --
RoNW (0.10) 8.32 -- --
RoA -- 4.60 -- --
Per share ratios ()        
EPS (0.70) 61.50 33.80 --
Dividend per share 1 5 4 --
Cash EPS (35) 26.10 16.20 --
Book value per share 210 210 127 --
Valuation ratios        
P/E (364) 2.10 7.08 --
P/CEPS (6.80) 4.94 14.80 --
P/B 1.14 0.61 1.88 --
EV/EBIDTA 7.78 2.13 4.95 --
Payout (%)        
Dividend payout -- -- 11.80 --
Tax payout (98) 2.39 0.30 --
Liquidity ratios        
Debtor days 28.10 19.10 -- --
Inventory days 78.10 65.20 -- --
Creditor days (38) (40) -- --
Leverage ratios        
Interest coverage (0.70) (6.30) (6.30) --
Net debt / equity 0.41 0.42 0.36 --
Net debt / op. profit 2.26 0.94 0.84 --
Cost breakup ()        
Material costs (52) (48) (53) --
Employee costs (14) (8.90) (7.20) --
Other costs (23) (18) (18) --
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 -
Revenue 2,245 2,493 1,710 --
yoy growth (%) (10) 45.80 -- --
Raw materials (1,173) (1,199) (910) --
As % of sales 52.30 48.10 53.20 --
Employee costs (313) (223) (123) --
As % of sales 14 8.94 7.21 --
Other costs (505) (454) (314) --
As % of sales 22.50 18.20 18.30 --
Operating profit 253 616 363 --
OPM 11.30 24.70 21.20 --
Depreciation (229) (198) (116) --
Interest expense (70) (75) (42) --
Other income 24.70 53.60 18.20 --
Profit before tax (22) 397 222 --
Taxes 21.80 9.48 0.67 --
Tax rate (98) 2.39 0.30 --
Minorities and other 1.28 (36) -- --
Adj. profit 0.90 370 223 --
Exceptional items (4) -- -- --
Net profit (3.10) 370 223 --
yoy growth (%) (101) 66 -- --
NPM (0.10) 14.90 13 --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 -
Profit before tax (22) 397 222 --
Depreciation (229) (198) (116) --
Tax paid 21.80 9.48 0.67 --
Working capital 164 -- -- --
Other operating items -- -- -- --
Operating cashflow (66) 209 -- --
Capital expenditure 1,380 -- -- --
Free cash flow 1,314 209 -- --
Equity raised 2,204 2,380 -- --
Investments 219 -- -- --
Debt financing/disposal 539 159 -- --
Dividends paid -- -- 26.40 --
Other items -- -- -- --
Net in cash 4,276 2,747 -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 13.20 13.20 13.20 13.20
Preference capital -- -- -- --
Reserves 1,376 1,375 1,090 826
Net worth 1,389 1,388 1,103 839
Minority interest
Debt 662 753 361 315
Deferred tax liabilities (net) 231 262 139 155
Total liabilities 2,598 2,718 1,603 1,309
Fixed assets 1,900 2,067 1,028 1,039
Intangible assets
Investments 220 44.80 223 1
Deferred tax asset (net) 181 183 152 141
Net working capital 205 249 191 119
Inventories 412 548 428 343
Inventory Days 67 80.30 -- 73.20
Sundry debtors 204 142 163 119
Debtor days 33.20 20.80 -- 25.40
Other current assets 242 207 54.20 78.90
Sundry creditors (204) (208) (179) (202)
Creditor days 33.30 30.50 -- 43.10
Other current liabilities (448) (441) (276) (220)
Cash 91.50 175 10.20 10.10
Total assets 2,598 2,718 1,603 1,309
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 538 937 576 429 302
Excise Duty -- -- -- -- --
Net Sales 538 937 576 429 302
Other Operating Income -- -- -- -- --
Other Income 14.10 7.59 5.40 5.74 5.93
Total Income 552 945 582 435 308
Total Expenditure ** 438 774 517 409 295
PBIDT 114 170 64.50 26 12.50
Interest 18.30 10.10 21.40 18.40 20.10
PBDT 95.80 160 43 7.56 (7.70)
Depreciation 52.30 61.50 57.10 55.70 55.10
Minority Interest Before NP -- -- -- -- --
Tax 10.70 11.20 -- 0.04 (0.50)
Deferred Tax (6.40) 0.27 (9.30) (8.20) (15)
Reported Profit After Tax 39.20 87.30 (4.80) (40) (47)
Minority Interest After NP 7.27 12.40 (1.90) (4.50) (7.30)
Net Profit after Minority Interest 31.90 74.90 (2.90) (36) (40)
Extra-ordinary Items -- -- -- -- (4)
Adjusted Profit After Extra-ordinary item 31.90 74.90 (2.90) (36) (36)
EPS (Unit Curr.) 4.84 11.30 (0.40) (5.40) (6)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
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(%) 21.20 18.20 11.20 6.05 4.14
PBDTM(%) 17.80 17.10 7.47 1.76 (2.50)
PATM(%) 7.29 9.32 (0.80) (9.30) (16)
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