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.) Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019
Gross Sales 302 743 707 510 535
Excise Duty -- -- -- -- --
Net Sales 302 743 707 510 535
Other Operating Income -- -- -- -- --
Other Income 5.93 10.90 14.20 14 14.40
Total Income 308 754 721 524 550
Total Expenditure ** 295 567 554 381 376
PBIDT 12.50 187 167 143 174
Interest 20.10 26.80 26.10 12 10
PBDT (7.70) 160 141 131 164
Depreciation 55.10 61.60 54.20 42.40 39.80
Minority Interest Before NP -- -- -- -- --
Tax (0.50) (3.60) 16.30 11 27.10
Deferred Tax (15) (44) (5) (4.30) (6.80)
Reported Profit After Tax (47) 146 75.20 81.70 104
Minority Interest After NP (7.30) 26.20 9.95 -- --
Net Profit after Minority Interest (40) 120 65.30 81.70 104
Extra-ordinary Items (4) -- -- -- --
Adjusted Profit After Extra-ordinary item (36) 120 65.30 81.70 104
EPS (Unit Curr.) (6) 18.20 9.88 12.40 15.70
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(%) 4.14 25.10 23.60 28 32.40
PBDTM(%) (2.50) 21.50 19.90 25.70 30.60
PATM(%) (16) 19.70 10.60 16 19.30