West Coast Paper Mills Financial Statements

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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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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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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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Particulars ( Rupees In Crores.) Mar-2020 Mar-2019 Mar-2018 Mar-2005 Mar-2004
Gross Sales 2,493 1,979 1,734 503 468
Excise Duty -- -- 23.70 -- --
Net Sales 2,493 1,979 1,710 503 468
Other Operating Income -- -- -- -- --
Other Income 53.60 19.80 18.20 4.67 9.14
Total Income 2,546 1,999 1,728 508 477
Total Expenditure ** 1,877 1,468 1,348 443 409
PBIDT 670 531 380 65.40 68.30
Interest 75 29.30 41.70 9.67 4.16
PBDT 595 502 339 55.80 64.10
Depreciation 198 176 116 19.60 17.50
Minority Interest Before NP -- -- -- -- --
Tax 50.70 46.70 -- 2.96 3.15
Deferred Tax (60) (17) (0.70) 3.79 11.90
Reported Profit After Tax 406 296 223 29.40 31.50
Minority Interest After NP 36.10 -- -- (0.40) (0.30)
Net Profit after Minority Interest 370 296 223 29.90 31.80
Extra-ordinary Items -- -- -- (0.40) --
Adjusted Profit After Extra-ordinary item 370 296 223 30.30 31.80
EPS (Unit Curr.) 56.10 44.80 33.80 33.50 30.90
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 250 250 20 -- --
Equity 13.20 13.20 13.20 8.94 8.94
Public Shareholding (Number) -- -- -- 4,429,038 4,446,434
Public Shareholding (%) -- -- -- 49.50 49.70
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(%) 26.90 26.80 22.20 13 14.60
PBDTM(%) 23.90 25.30 19.80 11.10 13.70
PATM(%) 16.30 15 13 5.85 6.73