Nifty

:

8425.45

Sensex

:

28906.66

-234.80 (-2.71%)
-908.93 (-3.05%)

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Nifty
Sensex

:
:

8425.45
28906.66

-234.80 (-2.71%)
-908.93 (-3.05%)

West Coast Paper Mills Ltd.

Paper & Paper Products

Rating :

47/99

BSE: 500444 | NSE: WSTCSTPAPR

Watchlist

NSE BSE

122.95

27-Mar-2020

Open
High
Low
Previous Close

119.90
126.00
116.00
116.05

Volume
Traded Value (lacs)
52 Week High
52 Week Low

49122
60.00
297.00
100.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

821.32
2.55
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,178.61
4.02%
0.62

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.24
3.73
3.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.45
15.70
8.55

PAT CAGR (%)

10 Years
5 Years
3 Years

18.40
205.09
32.08

P:E (Median)

8 Years
5 Years
3 Years

8.65
7.98
7.34

P:BV (Average)

8 Years
5 Years
3 Years

0.92
0.92
0.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.69
5.11
4.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 476 435 9% 510 505 1% 535 459 17% 581 494 18%
Expenses 391 326 20% 381 370 3% 379 341 11% 434 369 17%
EBITDA 85 109 -22% 129 135 -4% 157 118 33% 147 124 18%
EBIDTM 18% 25% 25% 27% 29% 26% 25% 25%
Other Income 12 3 346% 14 2 462% 15 10 43% 5 5 -8%
Interest 25 2 887% 12 10 14% 10 10 -5% 6 18 -68%
Depreciation 41 45 -8% 42 42 -1% 39 39 0% 49 33 47%
PBT 32 65 -51% 89 85 5% 122 78 55% 97 79 24%
Tax -8 -3 - 7 -4 - 20 -6 - 41 0 -
PAT 40 68 -41% 82 88 -7% 102 84 21% 56 79 -29%
PATM 8% 16% 16% 18% 19% 18% 10% 16%
EPS 6.04 10.23 -41% 12.42 13.40 -7% 15.46 12.72 22% 8.48 11.93 -29%

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 707 435 62% 510 0 0 535 459 17% 580 0 0
Expenses 554 326 70% 381 0 0 376 341 10% 432 0 0
EBITDA 153 109 40% 129 0 0 159 118 35% 149 0 0
EBIDTM 22% 25% 25% 0% 30% 26% 26% 0%
Other Income 14 3 414% 14 0 0 14 10 42% 4 0 0
Interest 26 2 945% 12 0 0 10 10 -4% 6 0 0
Depreciation 54 45 21% 42 0 0 40 39 1% 49 0 0
PBT 87 64 34% 88 0 0 124 78 58% 98 0 0
Tax 11 -3 - 7 0 0 20 -6 - 36 0 0
PAT 75 67 12% 82 0 0 104 84 23% 62 0 0
PATM 11% 15% 16% 0% 19% 18% 11% 0%
EPS 11.38 10.13 12% 12.37 0.00 0 15.67 12.72 23% 9.39 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 2,101.85 1,979.51 1,710.20 1,769.34 1,700.04 1,648.37 1,562.32 1,454.62 1,305.18 1,070.92 623.98 Net Sales Growth 11.06% 15.75% -3.34% 4.08% 3.13% 5.51% 7.40% 11.45% 21.87% 71.63% Cost Of Goods Sold 1,055.04 664.58 654.02 755.70 800.76 759.05 681.86 584.40 497.02 370.69 228.79 Gross Profit 1,046.81 1,314.93 1,056.18 1,013.64 899.28 889.32 880.46 870.22 808.16 700.23 395.19 GP Margin 49.80% 66.43% 61.76% 57.29% 52.90% 53.95% 56.36% 59.82% 61.92% 65.39% 63.33% Total Expenditure 1,583.71 1,470.11 1,348.06 1,431.28 1,450.51 1,402.65 1,354.65 1,186.02 1,079.16 831.98 512.90 Power & Fuel Cost - 179.84 168.53 150.45 153.41 157.51 170.28 143.18 150.08 135.07 72.85 % Of Sales - 9.09% 9.85% 8.50% 9.02% 9.56% 10.90% 9.84% 11.50% 12.61% 11.68% Employee Cost - 138.30 123.26 118.34 114.11 97.45 90.46 84.12 79.98 61.66 54.32 % Of Sales - 6.99% 7.21% 6.69% 6.71% 5.91% 5.79% 5.78% 6.13% 5.76% 8.71% Manufacturing Exp. - 415.62 346.73 349.56 327.26 346.32 367.87 328.40 302.23 224.19 128.51 % Of Sales - 21.00% 20.27% 19.76% 19.25% 21.01% 23.55% 22.58% 23.16% 20.93% 20.60% General & Admin Exp. - 20.18 15.70 11.90 7.27 4.31 3.90 4.21 3.82 7.33 7.08 % Of Sales - 1.02% 0.92% 0.67% 0.43% 0.26% 0.25% 0.29% 0.29% 0.68% 1.13% Selling & Distn. Exp. - 21.27 19.68 31.38 31.41 26.44 26.42 29.70 32.98 21.88 12.74 % Of Sales - 1.07% 1.15% 1.77% 1.85% 1.60% 1.69% 2.04% 2.53% 2.04% 2.04% Miscellaneous Exp. - 30.33 20.14 13.96 16.29 11.58 13.86 12.00 13.06 11.16 12.74 % Of Sales - 1.53% 1.18% 0.79% 0.96% 0.70% 0.89% 0.82% 1.00% 1.04% 1.38% EBITDA 518.12 509.40 362.14 338.06 249.53 245.72 207.67 268.60 226.02 238.94 111.08 EBITDA Margin 24.65% 25.73% 21.18% 19.11% 14.68% 14.91% 13.29% 18.47% 17.32% 22.31% 17.80% Other Income 45.80 20.25 18.29 2.37 7.67 2.66 6.70 4.81 4.13 6.29 7.70 Interest 52.14 28.97 41.65 51.57 75.81 69.85 73.23 72.57 71.50 56.06 13.54 Depreciation 171.62 175.26 116.22 110.98 114.36 122.20 127.19 136.35 143.15 96.11 23.77 PBT 340.16 325.42 222.56 177.88 67.03 56.33 13.95 64.49 15.50 93.07 81.47 Tax 60.17 29.36 -0.67 49.38 14.26 3.62 7.32 6.43 -13.14 2.99 26.77 Tax Rate 17.69% 9.02% -0.30% 27.76% 103.41% 76.37% 52.47% 26.19% 28.14% 3.21% 32.86% PAT 280.00 296.06 223.23 128.50 -0.47 1.12 6.63 18.11 -33.56 90.08 54.70 PAT before Minority Interest 280.00 296.06 223.23 128.50 -0.47 1.12 6.63 18.11 -33.56 90.08 54.70 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.32% 14.96% 13.05% 7.26% -0.03% 0.07% 0.42% 1.24% -2.57% 8.41% 8.77% PAT Growth -12.18% 33% 74% - - -83% -63% - - 65% Unadjusted EPS 42.40 44.82 33.80 19.46 -0.07 0.17 1.00 2.77 -5.35 13.33 8.80

Description TTM Mar 19 Mar 18 Mar 05
Net Sales 2,332.44 1,979.34 1,710.20 500.61 Net Sales Growth 160.88% 15.74% 241.62% Cost Of Goods Sold 1,143.63 661.27 654.02 189.41 Gross Profit 1,188.81 1,318.08 1,056.18 311.20 GP Margin 50.97% 66.59% 61.76% 62.16% Total Expenditure 1,742.93 1,468.23 1,348.07 439.32 Power & Fuel Cost - 180.14 168.53 68.99 % Of Sales - 9.10% 9.85% 13.78% Employee Cost - 139.06 123.26 45.09 % Of Sales - 7.03% 7.21% 9.01% Manufacturing Exp. - 415.80 346.73 102.54 % Of Sales - 21.01% 20.27% 20.48% General & Admin Exp. - 20.20 15.70 12.94 % Of Sales - 1.02% 0.92% 2.58% Selling & Distn. Exp. - 21.27 19.68 14.27 % Of Sales - 1.07% 1.15% 2.85% Miscellaneous Exp. - 30.50 20.15 6.08 % Of Sales - 1.54% 1.18% 1.21% EBITDA 589.50 511.11 362.13 61.29 EBITDA Margin 25.27% 25.82% 21.17% 12.24% Other Income 46.93 19.54 18.23 4.67 Interest 53.84 28.98 41.65 9.67 Depreciation 185.46 176.02 116.22 19.57 PBT 397.14 325.65 222.48 36.71 Tax 74.73 29.65 -0.67 6.75 Tax Rate 18.82% 9.10% -0.30% 18.39% PAT 322.41 296.00 223.15 30.40 PAT before Minority Interest 322.41 296.00 223.15 29.96 Minority Interest 0.00 0.00 0.00 0.44 PAT Margin 13.82% 14.95% 13.05% 6.07% PAT Growth 113.57% 33% 634% Unadjusted EPS 48.81 44.82 33.79 33.51

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 1,103.52 839.01 639.15 516.57 597.77 596.66 597.76 569.53 670.48 601.33 Share Capital 13.21 13.21 13.21 13.21 13.21 13.21 13.21 12.55 77.55 77.55 Total Reserves 1,087.53 823.02 623.17 500.59 584.56 583.45 584.55 556.98 592.93 523.78 Non-Current Liabilities 354.87 435.73 480.77 594.89 501.75 688.00 688.57 805.06 909.73 1,301.21 Secured Loans 60.53 120.44 151.65 265.80 219.11 399.24 412.20 563.40 709.11 939.58 Unsecured Loans 90.40 89.85 85.74 153.33 176.96 186.48 180.24 156.06 104.00 295.13 Long Term Provisions 71.74 71.71 44.28 4.10 4.24 3.94 3.53 2.90 2.38 0.00 Current Liabilities 511.79 383.75 451.95 619.22 825.74 809.80 671.24 739.70 572.29 209.90 Trade Payables 190.43 201.96 147.99 199.34 249.45 258.19 105.90 99.88 70.27 179.93 Other Current Liabilities 157.17 131.43 209.98 146.22 273.53 268.45 255.77 341.36 214.56 6.18 Short Term Borrowings 158.68 44.19 83.65 221.12 301.28 273.51 299.29 294.79 264.66 0.00 Short Term Provisions 5.51 6.16 10.34 52.54 1.48 9.65 10.28 3.67 22.80 23.78 Total Liabilities 1,970.18 1,658.49 1,571.87 1,730.68 1,925.26 2,094.46 1,957.57 2,114.29 2,152.50 2,112.44 Net Block 995.06 1,051.89 1,024.22 1,124.09 1,146.69 1,242.74 1,317.67 1,456.79 1,528.32 805.63 Gross Block 2,414.25 2,318.34 2,181.87 2,181.83 2,077.04 2,051.40 2,013.32 1,982.50 1,850.37 1,031.98 Accumulated Depreciation 1,419.19 1,266.45 1,157.66 1,057.75 930.35 808.66 695.64 525.71 322.05 226.35 Non Current Assets 1,126.27 1,152.74 1,090.83 1,191.65 1,260.91 1,405.50 1,419.11 1,560.12 1,621.25 1,599.24 Capital Work in Progress 37.04 3.22 6.01 3.35 2.30 4.92 2.64 4.57 0.09 746.90 Non Current Investment 0.77 1.02 0.87 0.83 46.71 46.71 46.71 46.71 46.71 46.71 Long Term Loans & Adv. 93.41 96.60 59.73 63.39 65.21 111.12 52.08 52.05 46.14 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 843.90 505.75 481.04 539.02 664.35 688.96 538.46 554.17 531.24 513.20 Current Investments 221.89 0.00 0.00 1.51 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 427.53 342.89 282.67 375.05 483.25 487.94 300.70 313.29 200.95 179.06 Sundry Debtors 162.63 118.93 128.31 118.04 124.99 100.92 82.36 72.85 73.16 34.24 Cash & Bank 5.37 9.74 23.28 12.62 13.13 9.13 5.78 14.13 75.79 116.59 Other Current Assets 26.49 7.63 7.51 3.44 42.99 90.97 149.62 153.90 181.34 183.31 Short Term Loans & Adv. 21.11 26.55 39.28 28.37 41.39 90.97 149.62 153.90 181.34 183.31 Net Current Assets 332.11 122.00 29.09 -80.20 -161.39 -120.84 -132.78 -185.53 -41.05 303.30 Total Assets 1,970.17 1,658.49 1,571.87 1,730.67 1,925.26 2,094.46 1,957.57 2,114.29 2,152.49 2,112.44

Description Mar 19 Mar 18 Mar 05
Shareholder's Funds 1,103.39 838.93 164.31 Share Capital 13.21 13.21 8.94 Total Reserves 1,087.41 822.95 155.37 Non-Current Liabilities 358.55 435.73 284.38 Secured Loans 63.91 120.44 118.60 Unsecured Loans 90.40 89.85 122.05 Long Term Provisions 71.80 71.71 0.00 Current Liabilities 512.97 383.83 101.13 Trade Payables 189.92 201.96 85.46 Other Current Liabilities 158.84 131.51 0.37 Short Term Borrowings 158.68 44.19 0.00 Short Term Provisions 5.53 6.17 15.29 Total Liabilities 1,974.91 1,658.49 550.80 Net Block 1,001.24 1,051.89 262.12 Gross Block 2,421.19 2,318.34 465.69 Accumulated Depreciation 1,419.95 1,266.45 203.57 Non Current Assets 1,132.44 1,152.89 310.78 Capital Work in Progress 37.05 3.39 6.00 Non Current Investment 0.75 1.00 42.65 Long Term Loans & Adv. 93.41 96.60 0.00 Other Non Current Assets 0.00 0.00 0.00 Current Assets 842.47 505.61 240.02 Current Investments 221.89 0.00 0.00 Inventories 428.27 342.89 144.85 Sundry Debtors 163.27 118.93 42.95 Cash & Bank 10.16 10.08 6.99 Other Current Assets 18.87 7.63 0.00 Short Term Loans & Adv. 13.45 26.08 45.24 Net Current Assets 329.50 121.78 138.90 Total Assets 1,974.91 1,658.50 550.80

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 394.24 326.18 434.18 98.17 256.77 149.50 262.68 183.05 69.54 34.90 PBT 325.42 222.56 177.88 13.80 4.73 13.95 24.55 -46.70 93.07 81.47 Adjustment 192.55 151.57 162.37 236.62 239.66 196.52 245.43 276.09 147.13 34.92 Changes in Working Capital -64.32 3.88 115.97 -146.05 64.39 -57.02 -6.90 -41.26 -93.09 -59.52 Cash after chg. in Working capital 453.65 378.00 456.22 104.36 308.78 153.45 263.08 188.13 147.11 56.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -56.06 -12.16 Tax Paid -59.41 -51.82 -22.04 -6.20 -0.41 -3.95 -0.40 -5.08 -21.51 -9.81 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 -51.59 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -382.84 -138.95 -38.85 33.61 -22.30 -50.64 -31.82 -137.54 -66.95 -249.09 Net Fixed Assets -129.73 -133.68 -2.70 -105.84 -23.02 -40.36 -28.89 -136.61 -71.58 -160.89 Net Investments -221.64 -0.15 1.47 44.37 0.00 0.00 0.00 0.00 0.00 -0.66 Others -31.47 -5.12 -37.62 95.08 0.72 -10.28 -2.93 -0.93 4.63 -87.54 Cash from Financing Activity -16.33 -193.92 -394.08 -132.29 -230.47 -95.50 -239.22 -107.17 -43.40 46.35 Net Cash Inflow / Outflow -4.93 -6.69 1.25 -0.51 4.00 3.36 -8.35 -61.66 -40.80 -167.84 Opening Cash & Equivalents 7.18 13.87 12.62 13.13 9.13 5.78 14.13 75.79 116.59 284.43 Closing Cash & Equivalent 2.25 7.18 13.87 12.62 13.13 9.13 5.78 14.13 75.79 116.59

Description Mar 19 Mar 18 Mar 05
Cash From Operating Activity 393.41 326.23 -5.37 PBT 325.65 222.48 36.71 Adjustment 193.52 151.57 35.46 Changes in Working Capital -66.35 4.00 -63.21 Cash after chg. in Working capital 452.82 378.05 8.96 Interest Paid 0.00 0.00 0.00 Tax Paid -59.41 -51.82 -4.63 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -381.73 -138.66 -14.41 Net Fixed Assets -129.73 -1,947.36 Net Investments -221.64 43.73 Others -30.36 1,764.97 Cash from Financing Activity -12.28 -193.92 20.76 Net Cash Inflow / Outflow -0.60 -6.35 0.98 Opening Cash & Equivalents 7.52 13.87 6.01 Closing Cash & Equivalent 6.92 7.52 6.99

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 166.66 126.61 96.35 77.79 90.50 90.34 90.50 90.76 96.49 85.47 ROA 16.32% 13.82% 7.78% -0.03% 0.06% 0.33% 0.89% -1.57% 4.22% 2.67% ROE 30.57% 30.32% 22.34% -0.08% 0.19% 1.11% 3.10% -5.71% 15.78% 10.65% ROCE 26.98% 23.49% 19.53% 6.47% 4.70% 5.22% 5.53% 1.33% 8.02% 5.31% Fixed Asset Turnover 0.84 0.77 0.86 0.85 0.85 0.82 0.77 0.72 0.77 0.85 Receivable days 25.96 26.02 23.96 24.58 23.51 20.15 18.33 19.44 17.57 21.78 Inventory Days 71.03 65.84 63.96 86.80 101.08 86.71 72.52 68.48 62.18 90.54 Payable days 43.92 44.47 42.21 54.45 61.95 43.46 28.97 25.45 49.64 126.27 Cash Conversion Cycle 53.07 47.39 45.71 56.93 62.64 63.40 61.88 62.47 30.11 -13.95 Total Debt/Equity 0.33 0.38 0.71 1.45 1.52 1.79 1.81 2.22 1.81 2.05 Interest Cover 12.23 6.34 4.45 1.18 1.07 1.19 1.34 0.35 2.66 7.02

Description Mar 19 Mar 18 Mar 05 Mar 04 Mar 03
Book Value (Rs.) 166.64 126.60 36.76 33.49 31.15 ROA 16.29% 20.20% 5.72% 5.89% 8.27% ROE 30.57% 44.61% 19.08% 19.12% 26.23% ROCE 26.96% 33.75% 12.17% 13.80% 16.54% Fixed Asset Turnover 0.84 1.25 1.26 1.44 1.94 Receivable days 26.02 17.04 27.61 30.36 29.06 Inventory Days 71.10 51.34 77.44 67.43 63.61 Payable days 43.89 36.53 68.50 75.77 82.45 Cash Conversion Cycle 53.24 31.85 36.55 22.03 10.23 Total Debt/Equity 0.33 0.38 1.46 1.39 1.31 Interest Cover 12.24 6.34 4.80 11.25 6.19

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