West Coast Paper Mills Financial Statements

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Y/e 31 Mar Mar-2018 - - -
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM 21.20 -- -- --
EBIT margin 15.50 -- -- --
Net profit margin 13 -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS 33.80 -- -- --
Dividend per share 4 -- -- --
Cash EPS 16.20 -- -- --
Book value per share 127 -- -- --
Valuation ratios        
P/E 7.08 -- -- --
P/CEPS 14.80 -- -- --
P/B 1.88 -- -- --
EV/EBIDTA 4.95 -- -- --
Payout (%)        
Dividend payout 11.80 -- -- --
Tax payout 0.30 -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage (6.30) -- -- --
Net debt / equity 0.36 -- -- --
Net debt / op. profit 0.84 -- -- --
Cost breakup ()        
Material costs (53) -- -- --
Employee costs (7.20) -- -- --
Other costs (18) -- -- --
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Y/e 31 Mar( In .Cr) Mar-2018 - - -
Revenue 1,710 -- -- --
yoy growth (%) -- -- -- --
Raw materials (910) -- -- --
As % of sales 53.20 -- -- --
Employee costs (123) -- -- --
As % of sales 7.21 -- -- --
Other costs (314) -- -- --
As % of sales 18.30 -- -- --
Operating profit 363 -- -- --
OPM 21.20 -- -- --
Depreciation (116) -- -- --
Interest expense (42) -- -- --
Other income 18.20 -- -- --
Profit before tax 222 -- -- --
Taxes 0.67 -- -- --
Tax rate 0.30 -- -- --
Minorities and other -- -- -- --
Adj. profit 223 -- -- --
Exceptional items -- -- -- --
Net profit 223 -- -- --
yoy growth (%) -- -- -- --
NPM 13 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2018 - - -
Profit before tax 222 -- -- --
Depreciation (116) -- -- --
Tax paid 0.67 -- -- --
Working capital -- -- -- --
Other operating items -- -- -- --
Operating cashflow -- -- -- --
Capital expenditure -- -- -- --
Free cash flow -- -- -- --
Equity raised -- -- -- --
Investments -- -- -- --
Debt financing/disposal -- -- -- --
Dividends paid 26.40 -- -- --
Other items -- -- -- --
Net in cash -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 - -
Equity capital 13.20 13.20 -- --
Preference capital -- -- -- --
Reserves 1,090 826 -- --
Net worth 1,103 839 -- --
Minority interest
Debt 361 315 -- --
Deferred tax liabilities (net) 139 155 -- --
Total liabilities 1,603 1,309 -- --
Fixed assets 1,028 1,039 -- --
Intangible assets
Investments 223 1 -- --
Deferred tax asset (net) 152 141 -- --
Net working capital 191 119 -- --
Inventories 428 343 -- --
Inventory Days -- 73.20 -- --
Sundry debtors 163 119 -- --
Debtor days -- 25.40 -- --
Other current assets 54.20 78.90 -- --
Sundry creditors (190) (202) -- --
Creditor days -- 43.10 -- --
Other current liabilities (265) (220) -- --
Cash 10.20 10.10 -- --
Total assets 1,603 1,309 -- --
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Particulars ( Rupees In Crores.) Mar-2020 Sep-2019 Mar-2019 Sep-2018 -
Gross Sales 1,448 1,045 1,016 964 --
Excise Duty -- -- -- -- --
Net Sales 1,448 1,045 1,016 964 --
Other Operating Income -- -- -- -- --
Other Income 25.30 28.30 7.19 12.60 --
Total Income 1,473 1,074 1,023 976 --
Total Expenditure ** 1,119 757 757 711 --
PBIDT 354 316 265 266 --
Interest 53.10 21.90 8.47 20.80 --
PBDT 301 294 257 245 --
Depreciation 116 82.20 94.10 82 --
Minority Interest Before NP -- -- -- -- --
Tax 12.70 38.10 46.70 -- --
Deferred Tax (49) (11) (7.70) (9.40) --
Reported Profit After Tax 221 185 124 172 --
Minority Interest After NP 36.10 -- -- -- --
Net Profit after Minority Interest 185 185 124 172 --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 185 185 124 172 --
EPS (Unit Curr.) 28 28 18.80 26.10 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 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(%) 24.40 30.30 26.10 27.60 --
PBDTM(%) -- -- -- -- --
PATM(%) 15.30 17.70 12.20 17.90 --