Western India Plywoods Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 13.50 (4) (7.30) 0.12
Op profit growth 79.30 (65) (15) 11.70
EBIT growth 134 (76) (19) 97.40
Net profit growth 401 (88) (36) 186
Profitability ratios (%)        
OPM 5.82 3.69 10.10 11
EBIT margin 4.12 2 8 9.18
Net profit margin 1.29 0.29 2.35 3.39
RoCE 5.89 2.33 9.62 11.80
RoNW 0.82 0.16 1.37 2.23
RoA 0.46 0.09 0.71 1.09
Per share ratios ()        
EPS 1.39 0.10 2.62 3.47
Dividend per share -- -- 0.70 0.70
Cash EPS (1.40) (2.60) (0.30) 1.15
Book value per share 46.20 43.90 45.70 44.50
Valuation ratios        
P/E 30.90 -- -- --
P/CEPS (31) -- -- --
P/B 0.93 -- -- --
EV/EBIDTA 8.55 -- -- --
Payout (%)        
Dividend payout -- -- 40.10 25.80
Tax payout (34) 44.50 (25) (33)
Liquidity ratios        
Debtor days 59 61.80 66.20 61.30
Inventory days 122 163 161 153
Creditor days (24) (29) (31) (29)
Leverage ratios        
Interest coverage (1.80) (0.50) (2.20) (2.20)
Net debt / equity 0.47 0.68 0.68 0.70
Net debt / op. profit 3.29 8.08 2.92 2.49
Cost breakup ()        
Material costs (39) (42) (42) (41)
Employee costs (18) (20) (18) (17)
Other costs (37) (34) (30) (30)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2017 Mar-2016 Mar-2015
Revenue 97.10 85.60 89.10 96.10
yoy growth (%) 13.50 (4) (7.30) 0.12
Raw materials (38) (36) (37) (40)
As % of sales 39.50 42.10 41.90 41.50
Employee costs (17) (17) (16) (16)
As % of sales 17.90 20.40 17.90 17.10
Other costs (36) (29) (27) (29)
As % of sales 36.80 33.80 30.10 30.40
Operating profit 5.66 3.15 9.01 10.60
OPM 5.82 3.69 10.10 11
Depreciation (2.40) (2.50) (2.30) (2.30)
Interest expense (2.20) (3.50) (3.30) (4)
Other income 0.79 1.03 0.45 0.54
Profit before tax 1.78 (1.80) 3.85 4.78
Taxes (0.60) (0.80) (1) (1.60)
Tax rate (34) 44.50 (25) (33)
Minorities and other 0.08 0.17 (0.40) 0.06
Adj. profit 1.25 (2.40) 2.50 3.26
Exceptional items -- 2.61 (0.40) --
Net profit 1.25 0.25 2.10 3.26
yoy growth (%) 401 (88) (36) 186
NPM 1.29 0.29 2.35 3.39
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2017 Mar-2016 Mar-2015
Profit before tax 1.78 (1.80) 3.85 4.78
Depreciation (2.40) (2.50) (2.30) (2.30)
Tax paid (0.60) (0.80) (1) (1.60)
Working capital (7.20) (3.80) 0.23 (0.20)
Other operating items -- -- -- --
Operating cashflow (8.40) (8.80) 0.78 0.69
Capital expenditure (103) (109) 113 (113)
Free cash flow (111) (118) 114 (112)
Equity raised 52.10 51.50 54.40 53.30
Investments 0.28 0.26 -- --
Debt financing/disposal (17) (4.80) 1.50 1.16
Dividends paid -- -- 0.59 0.59
Other items -- -- -- --
Net in cash (75) (71) 170 (57)
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 8.49 8.49 8.49 8.49
Preference capital -- -- -- --
Reserves 30.70 30.90 29.50 28.80
Net worth 39.20 39.30 38 37.30
Minority interest
Debt 21.90 27 30.60 30.80
Deferred tax liabilities (net) 2.02 2.24 2.42 3.10
Total liabilities 63.90 69.30 72 72
Fixed assets 21.60 22.60 24.40 24.90
Intangible assets
Investments 0.48 0.63 0.53 0.46
Deferred tax asset (net) 0.76 0.73 1.03 0.89
Net working capital 37.80 39.90 40.40 40.40
Inventories 26.70 29.90 33.30 38.20
Inventory Days 100 -- -- 163
Sundry debtors 17 16.50 14 14.40
Debtor days 63.80 -- -- 61.50
Other current assets 5.57 5.99 5.83 6.67
Sundry creditors (5.10) (5.70) (5.70) (6.90)
Creditor days 19.20 -- -- 29.30
Other current liabilities (6.30) (6.80) (7.10) (12)
Cash 3.27 5.49 5.63 5.28
Total assets 63.90 69.30 71.90 72
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Particulars ( Rupees In Crores.) Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019
Gross Sales 26.60 21.70 11.10 21.50 25.70
Excise Duty -- -- -- -- --
Net Sales 26.60 21.70 11.10 21.50 25.70
Other Operating Income -- -- -- -- --
Other Income 0.02 0.06 0.11 0.31 0.12
Total Income 26.60 21.80 11.20 21.80 25.80
Total Expenditure ** 25.10 20.40 11.10 20.60 24.40
PBIDT 1.50 1.32 0.09 1.20 1.38
Interest 0.35 0.42 0.40 0.56 0.50
PBDT 1.15 0.90 (0.30) 0.64 0.88
Depreciation 0.64 0.62 0.55 0.52 0.65
Minority Interest Before NP -- -- -- -- --
Tax 0.19 0.22 -- 0.09 0.16
Deferred Tax -- (0.10) (0.20) (0.10) 0.01
Reported Profit After Tax 0.34 0.11 (0.70) 0.11 0.06
Minority Interest After NP (0.10) (0.10) (0.10) 0.09 (0.10)
Net Profit after Minority Interest 0.45 0.21 (0.60) 0.02 0.12
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.45 0.21 (0.60) 0.02 0.12
EPS (Unit Curr.) 0.56 0.23 (0.70) 0.09 0.16
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 8.49 8.49 8.49 8.49 8.49
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(%) 5.64 6.08 0.81 5.59 5.38
PBDTM(%) 4.32 4.15 (2.80) 2.98 3.43
PATM(%) 1.28 0.51 (6.40) 0.51 0.23

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