West Coast Paper Mills Financial Statements

West Coast Paper Mills Half Yearly 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.) Mar-2021 Sep-2020 Mar-2020 Sep-2019 Mar-2019
Gross Sales 1,513 731 1,448 1,045 1,016
Excise Duty -- -- -- -- --
Net Sales 1,513 731 1,448 1,045 1,016
Other Operating Income -- -- -- -- --
Other Income 13 11.70 25.30 28.30 7.19
Total Income 1,526 743 1,473 1,074 1,023
Total Expenditure ** 1,291 705 1,119 757 757
PBIDT 235 38.50 354 316 265
Interest 31.60 38.60 53.10 21.90 8.47
PBDT 203 (0.10) 301 294 257
Depreciation 119 111 116 82.20 94.10
Minority Interest Before NP -- -- -- -- --
Tax 11.20 (0.50) 12.70 38.10 46.70
Deferred Tax (9) (23) (49) (11) (7.70)
Reported Profit After Tax 82.50 (87) 221 185 124
Minority Interest After NP 10.50 (12) 36.10 -- --
Net Profit after Minority Interest 72 (75) 185 185 124
Extra-ordinary Items -- (4) -- -- --
Adjusted Profit After Extra-ordinary item 72 (71) 185 185 124
EPS (Unit Curr.) 10.90 (11) 28 28 18.80
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(%) 15.50 5.26 24.40 30.30 26.10
PBDTM(%) -- -- -- -- --
PATM(%) 5.45 (12) 15.30 17.70 12.20
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