Nifty

:

25461.30

Sensex

:

83442.50

0.30 (0.00%)
9.61 (0.01%)

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Nifty
Sensex

:
:

25461.30
83442.50

0.30 (0.00%)
9.61 (0.01%)

West Coast Paper Mills Ltd.

Paper & Paper Products

Rating :

56/99

BSE: 500444 | NSE: WSTCSTPAPR

Watchlist

NSE BSE

561.45

07-Jul-2025

Open
High
Low
Previous Close

560.05
573.7
550
563.15

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

284193
159747714.9
723.9
385.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,707.99
11.92
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,106.93
0.89%
1.06

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.76
12.28
9.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.31
12.12
11.51

PAT CAGR (%)

10 Years
5 Years
3 Years

83.17
13.32
31.11

P:E (Median)

8 Years
5 Years
3 Years

6.81
6.38
6.00

P:BV (Average)

8 Years
5 Years
3 Years

1.20
1.27
1.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.60
4.10
3.47

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 104.77 47.11 51.3 70.9
P/E Ratio 5.36 11.92 10.94 7.92
Revenue 4448 406 4293 4636
EBITDA 1092 631 859
Net Income 692 311 339 469
ROA 14.9
P/B Ratio 1.50 0.99 0.89
ROE 23.77 9 11.2
FCFF 283
FCFF Yield 10.52
Net Debt -1126
BVPS 375.55 569.9 630.8

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 631.04 700.58 -9.93% 629.14 564.73 11.41% 609.36 706.36 -13.73% 641.81 651.38 -1.47%
Expenses 566.69 567.27 -0.10% 574.78 457.80 25.55% 519.48 528.76 -1.76% 500.67 413.63 21.04%
EBITDA 64.34 133.30 -51.73% 54.36 106.93 -49.16% 89.87 177.60 -49.40% 141.14 237.75 -40.64%
EBIDTM 10.20% 19.03% 8.64% 18.93% 14.75% 25.14% 21.99% 36.50%
Other Income 25.42 15.02 69.24% 54.50 17.62 209.31% 53.17 50.33 5.64% 16.89 13.87 21.77%
Interest 5.61 4.71 19.11% 5.38 4.95 8.69% 4.46 4.29 3.96% 4.64 5.18 -10.42%
Depreciation 30.39 29.64 2.53% 28.57 27.09 5.46% 27.49 26.64 3.19% 26.32 25.67 2.53%
PBT 53.76 113.98 -52.83% 74.90 92.51 -19.04% 111.09 196.99 -43.61% 127.07 220.78 -42.44%
Tax 12.37 31.52 -60.76% 16.68 14.87 12.17% 19.11 41.37 -53.81% 33.95 60.30 -43.70%
PAT 41.39 82.46 -49.81% 58.22 77.64 -25.01% 91.98 155.62 -40.89% 93.11 160.48 -41.98%
PATM 6.56% 11.77% 9.25% 13.75% 15.10% 22.03% 14.51% 24.64%
EPS 6.27 12.49 -49.80% 8.82 11.76 -25.00% 13.94 23.58 -40.88% 14.11 24.31 -41.96%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,041.29 1,070.10 -2.69% 1,015.85 1,045.13 -2.80% 1,044.82 1,193.84 -12.48% 960.34 1,138.62 -15.66%
Expenses 960.55 900.46 6.67% 933.27 827.54 12.78% 902.76 883.63 2.16% 784.64 744.09 5.45%
EBITDA 80.74 169.63 -52.40% 82.58 217.59 -62.05% 142.06 310.21 -54.21% 175.69 394.53 -55.47%
EBIDTM 7.75% 15.85% 8.13% 20.82% 13.60% 25.98% 18.29% 34.65%
Other Income 44.84 58.52 -23.38% 69.38 41.38 67.67% 54.32 35.34 53.71% 41.96 35.10 19.54%
Interest 12.90 5.57 131.60% 9.94 5.84 70.21% 8.42 5.86 43.69% 6.92 6.63 4.37%
Depreciation 56.63 48.99 15.60% 53.13 46.36 14.60% 52.87 46.02 14.88% 47.25 43.73 8.05%
PBT 56.06 173.58 -67.70% 88.89 206.77 -57.01% 135.10 293.67 -54.00% 163.48 379.26 -56.90%
Tax 9.91 43.16 -77.04% 21.48 48.01 -55.26% 34.53 75.12 -54.03% 41.97 100.91 -58.41%
PAT 46.15 130.43 -64.62% 67.41 158.76 -57.54% 100.56 218.54 -53.99% 121.51 278.35 -56.35%
PATM 4.43% 12.19% 6.64% 15.19% 9.63% 18.31% 12.65% 24.45%
EPS 6.66 18.14 -63.29% 9.72 20.58 -52.77% 13.49 28.88 -53.29% 17.24 37.17 -53.62%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,511.35 2,623.05 2,810.33 1,985.20 1,368.40 1,982.45 1,979.31 1,710.20 1,769.34 1,700.04 1,648.37 Net Sales Growth -4.26% -6.66% 41.56% 45.07% -30.97% 0.16% 15.74% -3.34% 4.08% 3.13% Cost Of Goods Sold 1,508.15 896.23 811.03 691.34 516.55 684.71 664.39 654.02 755.70 800.76 759.05 Gross Profit 1,003.20 1,726.82 1,999.30 1,293.86 851.85 1,297.74 1,314.93 1,056.18 1,013.64 899.28 889.32 GP Margin 39.95% 65.83% 71.14% 65.18% 62.25% 65.46% 66.43% 61.76% 57.29% 52.90% 53.95% Total Expenditure 2,161.62 1,967.46 1,907.92 1,579.61 1,177.30 1,501.26 1,469.92 1,348.06 1,431.28 1,450.51 1,402.65 Power & Fuel Cost - 256.29 287.04 228.71 158.93 175.30 177.71 168.53 150.45 153.41 157.51 % Of Sales - 9.77% 10.21% 11.52% 11.61% 8.84% 8.98% 9.85% 8.50% 9.02% 9.56% Employee Cost - 220.07 199.55 182.44 164.22 160.01 138.49 123.26 118.34 114.11 97.45 % Of Sales - 8.39% 7.10% 9.19% 12.00% 8.07% 7.00% 7.21% 6.69% 6.71% 5.91% Manufacturing Exp. - 493.16 516.91 416.11 284.05 411.03 415.62 346.73 349.56 327.26 346.32 % Of Sales - 18.80% 18.39% 20.96% 20.76% 20.73% 21.00% 20.27% 19.76% 19.25% 21.01% General & Admin Exp. - 37.98 46.96 18.68 11.93 19.08 19.83 15.70 11.90 7.27 4.31 % Of Sales - 1.45% 1.67% 0.94% 0.87% 0.96% 1.00% 0.92% 0.67% 0.43% 0.26% Selling & Distn. Exp. - 24.66 18.85 19.32 14.59 17.38 21.27 19.68 31.38 31.41 26.44 % Of Sales - 0.94% 0.67% 0.97% 1.07% 0.88% 1.07% 1.15% 1.77% 1.85% 1.60% Miscellaneous Exp. - 39.08 27.57 23.00 27.03 33.74 32.62 20.14 13.96 16.29 26.44 % Of Sales - 1.49% 0.98% 1.16% 1.98% 1.70% 1.65% 1.18% 0.79% 0.96% 0.70% EBITDA 349.71 655.59 902.41 405.59 191.10 481.19 509.39 362.14 338.06 249.53 245.72 EBITDA Margin 13.93% 24.99% 32.11% 20.43% 13.97% 24.27% 25.74% 21.18% 19.11% 14.68% 14.91% Other Income 149.98 96.84 45.65 33.87 9.95 47.59 20.52 18.29 2.37 7.67 2.66 Interest 20.09 19.13 29.34 56.70 65.18 72.04 29.24 41.65 51.57 75.81 69.85 Depreciation 112.77 109.05 119.36 138.33 153.49 166.37 175.26 116.22 110.98 114.36 122.20 PBT 366.82 624.25 799.36 244.44 -17.62 290.38 325.42 222.56 177.88 67.03 56.33 Tax 82.11 148.06 212.24 26.35 -19.67 13.98 29.36 -0.67 49.38 14.26 3.62 Tax Rate 22.38% 23.72% 26.55% 10.78% 111.63% 4.81% 9.02% -0.30% 27.76% 103.41% 76.37% PAT 284.70 476.19 587.12 218.09 2.05 276.40 296.06 223.23 128.50 -0.47 1.12 PAT before Minority Interest 284.70 476.19 587.12 218.09 2.05 276.40 296.06 223.23 128.50 -0.47 1.12 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 11.34% 18.15% 20.89% 10.99% 0.15% 13.94% 14.96% 13.05% 7.26% -0.03% 0.07% PAT Growth -40.21% -18.89% 169.21% 10,538.54% -99.26% -6.64% 32.63% 73.72% - - EPS 43.14 72.15 88.96 33.04 0.31 41.88 44.86 33.82 19.47 -0.07 0.17

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 05
Net Sales 4,062.30 4,447.68 4,920.76 3,377.67 2,244.53 2,492.85 1,979.15 1,710.20 500.61 Net Sales Growth -8.66% -9.61% 45.69% 50.48% -9.96% 25.96% 15.73% 241.62% Cost Of Goods Sold 2,447.08 1,488.01 1,315.95 1,095.49 810.31 791.31 661.07 654.02 189.41 Gross Profit 1,615.22 2,959.67 3,604.81 2,282.18 1,434.22 1,701.54 1,318.08 1,056.18 311.20 GP Margin 39.76% 66.54% 73.26% 67.57% 63.90% 68.26% 66.60% 61.76% 62.16% Total Expenditure 3,581.22 3,355.73 3,278.69 2,744.26 1,991.89 1,876.61 1,468.04 1,348.07 439.32 Power & Fuel Cost - 395.84 468.59 356.71 252.76 218.61 178.01 168.53 68.99 % Of Sales - 8.90% 9.52% 10.56% 11.26% 8.77% 8.99% 9.85% 13.78% Employee Cost - 390.68 366.68 358.61 313.15 222.91 139.24 123.26 45.09 % Of Sales - 8.78% 7.45% 10.62% 13.95% 8.94% 7.04% 7.21% 9.01% Manufacturing Exp. - 917.37 965.69 797.90 512.44 541.73 415.81 346.73 102.54 % Of Sales - 20.63% 19.62% 23.62% 22.83% 21.73% 21.01% 20.27% 20.48% General & Admin Exp. - 54.49 66.45 31.58 24.44 23.37 19.84 15.70 12.94 % Of Sales - 1.23% 1.35% 0.93% 1.09% 0.94% 1.00% 0.92% 2.58% Selling & Distn. Exp. - 35.63 34.43 50.50 24.89 23.87 21.27 19.68 14.27 % Of Sales - 0.80% 0.70% 1.50% 1.11% 0.96% 1.07% 1.15% 2.85% Miscellaneous Exp. - 73.72 60.90 53.47 53.90 54.82 32.79 20.15 6.08 % Of Sales - 1.66% 1.24% 1.58% 2.40% 2.20% 1.66% 1.18% 1.21% EBITDA 481.07 1,091.95 1,642.07 633.41 252.64 616.24 511.11 362.13 61.29 EBITDA Margin 11.84% 24.55% 33.37% 18.75% 11.26% 24.72% 25.82% 21.17% 12.24% Other Income 210.50 170.34 77.68 62.13 24.66 53.59 19.81 18.23 4.67 Interest 38.18 23.90 37.07 62.61 70.11 74.96 29.25 41.65 9.67 Depreciation 209.88 185.10 189.47 212.53 229.35 197.86 176.02 116.22 19.57 PBT 443.53 1,053.29 1,493.21 420.40 -22.16 397.02 325.65 222.48 36.71 Tax 107.89 267.20 390.82 74.52 -21.79 -9.48 29.65 -0.67 6.75 Tax Rate 24.33% 25.37% 26.45% 17.73% 83.26% -2.39% 9.10% -0.30% 18.39% PAT 335.63 692.02 941.97 307.03 -3.10 370.38 296.00 223.15 30.40 PAT before Minority Interest 311.13 786.09 1,087.01 345.88 -4.38 406.49 296.00 223.15 29.96 Minority Interest -24.50 -94.07 -145.04 -38.85 1.28 -36.11 0.00 0.00 0.44 PAT Margin 8.26% 15.56% 19.14% 9.09% -0.14% 14.86% 14.96% 13.05% 6.07% PAT Growth -57.30% -26.53% 206.80% - - 25.13% 32.65% 634.05% EPS 50.85 104.85 142.72 46.52 -0.47 56.12 44.85 33.81 4.61

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,480.46 2,050.51 1,507.53 1,298.44 1,295.53 1,103.52 839.01 639.15 516.57 597.77 Share Capital 13.21 13.21 13.21 13.21 13.21 13.21 13.21 13.21 13.21 13.21 Total Reserves 2,464.47 2,034.53 1,491.55 1,282.46 1,279.55 1,087.53 823.02 623.17 500.59 584.56 Non-Current Liabilities 278.00 212.02 452.82 512.99 617.02 286.87 435.73 480.77 594.89 501.75 Secured Loans 56.76 8.62 156.13 318.18 448.86 60.53 120.44 151.65 265.80 219.11 Unsecured Loans 35.11 55.66 68.97 78.22 74.76 90.40 89.85 85.74 153.33 176.96 Long Term Provisions 11.77 10.21 154.99 49.66 5.45 3.75 71.71 44.28 4.10 4.24 Current Liabilities 414.90 404.15 436.69 459.04 439.40 511.79 383.75 451.95 619.22 825.74 Trade Payables 99.78 104.67 109.23 69.80 78.57 179.89 201.96 147.99 199.34 249.45 Other Current Liabilities 298.15 256.67 248.62 297.48 261.83 168.00 131.43 209.98 146.22 273.53 Short Term Borrowings 6.04 35.14 65.41 85.71 88.39 158.68 44.19 83.65 221.12 301.28 Short Term Provisions 10.93 7.66 13.42 6.05 10.62 5.21 6.16 10.34 52.54 1.48 Total Liabilities 3,173.36 2,666.68 2,397.04 2,270.47 2,351.95 1,902.18 1,658.49 1,571.87 1,730.68 1,925.26 Net Block 673.93 671.05 754.20 835.05 913.37 995.06 1,051.89 1,024.22 1,124.09 1,146.69 Gross Block 2,710.91 2,618.87 2,597.21 2,543.12 2,498.25 2,414.25 2,318.34 2,181.87 2,181.83 2,077.04 Accumulated Depreciation 2,036.98 1,947.82 1,843.01 1,708.07 1,584.89 1,419.19 1,266.45 1,157.66 1,057.75 930.35 Non Current Assets 1,926.38 1,749.65 1,842.37 1,826.03 1,893.63 1,058.17 1,152.74 1,090.83 1,191.65 1,260.91 Capital Work in Progress 96.19 25.34 14.08 24.69 55.32 37.04 3.22 6.01 3.35 2.30 Non Current Investment 1,119.58 1,008.68 912.32 912.15 912.13 0.77 1.02 0.87 0.83 46.71 Long Term Loans & Adv. 35.65 40.00 160.41 54.12 12.79 25.21 96.60 59.73 63.39 65.21 Other Non Current Assets 1.02 4.57 1.35 0.01 0.02 0.09 0.00 0.00 0.00 0.00 Current Assets 1,246.98 917.03 554.67 444.45 458.32 844.01 505.75 481.04 539.02 664.35 Current Investments 509.35 326.72 88.54 0.00 0.00 221.89 0.00 0.00 1.51 0.00 Inventories 441.52 311.15 246.29 240.47 324.19 427.53 342.89 282.67 375.05 483.25 Sundry Debtors 194.62 185.17 133.58 125.58 101.41 162.63 118.93 128.31 118.04 124.99 Cash & Bank 14.80 27.21 5.06 8.09 3.94 5.37 9.74 23.28 12.62 13.13 Other Current Assets 86.70 7.81 12.07 9.21 28.79 26.60 34.18 46.79 31.81 42.99 Short Term Loans & Adv. 71.65 58.98 69.14 61.09 24.05 21.31 26.55 39.28 28.37 41.39 Net Current Assets 832.08 512.89 117.99 -14.60 18.92 332.22 122.00 29.09 -80.20 -161.39 Total Assets 3,173.36 2,666.68 2,397.04 2,270.48 2,351.95 1,902.18 1,658.49 1,571.87 1,730.67 1,925.26

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 05
Shareholder's Funds 3,241.71 2,580.75 1,686.21 1,388.87 1,388.25 1,103.39 838.93 164.31 Share Capital 13.21 13.21 13.21 13.21 13.21 13.21 13.21 8.94 Total Reserves 3,225.72 2,564.76 1,670.22 1,372.88 1,372.27 1,087.41 822.95 155.37 Non-Current Liabilities 447.72 325.29 434.67 700.29 775.92 290.51 435.73 284.38 Secured Loans 101.60 9.28 158.25 320.43 452.23 63.91 120.44 118.60 Unsecured Loans 37.90 60.29 76.84 85.40 82.60 90.40 89.85 122.05 Long Term Provisions 14.35 10.54 7.62 98.96 11.80 3.76 71.71 0.00 Current Liabilities 860.32 782.79 788.89 757.18 707.29 512.97 383.83 101.13 Trade Payables 329.00 304.82 275.44 204.48 208.06 179.39 201.96 85.46 Other Current Liabilities 403.59 318.05 314.11 361.68 321.31 169.67 131.51 0.37 Short Term Borrowings 55.98 75.14 107.21 107.71 88.39 158.68 44.19 0.00 Short Term Provisions 71.74 84.78 92.14 83.30 89.54 5.24 6.17 15.29 Total Liabilities 5,118.43 4,172.66 3,258.60 3,162.12 3,187.42 1,906.87 1,658.49 550.80 Net Block 1,881.72 1,658.98 1,756.93 1,873.35 2,017.71 1,001.24 1,051.89 262.12 Gross Block 4,223.57 3,837.46 3,762.34 3,688.61 3,634.74 2,421.19 2,318.34 465.69 Accumulated Depreciation 2,341.85 2,178.49 2,005.41 1,815.26 1,617.03 1,419.95 1,266.45 203.57 Non Current Assets 2,596.94 2,100.29 1,971.44 2,158.64 2,158.50 1,064.31 1,152.89 310.78 Capital Work in Progress 210.14 54.73 21.75 33.68 56.92 37.05 3.39 6.00 Non Current Investment 363.36 271.38 138.93 107.83 18.15 0.75 1.00 42.65 Long Term Loans & Adv. 140.10 110.39 52.13 143.24 65.42 25.18 96.60 0.00 Other Non Current Assets 1.61 4.82 1.69 0.55 0.30 0.09 0.00 0.00 Current Assets 2,521.49 2,072.37 1,287.16 1,003.47 1,028.92 842.57 505.61 240.02 Current Investments 1,366.98 1,038.55 333.00 111.96 26.65 221.89 0.00 0.00 Inventories 681.54 492.31 395.78 411.84 548.29 428.27 342.89 144.85 Sundry Debtors 257.18 332.31 242.29 203.94 142.01 163.27 118.93 42.95 Cash & Bank 43.47 75.04 60.14 91.47 175.04 10.16 10.08 6.99 Other Current Assets 172.33 15.40 25.29 19.20 136.94 18.98 33.71 45.24 Short Term Loans & Adv. 152.17 118.77 230.66 165.06 120.14 13.65 26.08 45.24 Net Current Assets 1,661.17 1,289.58 498.26 246.29 321.63 329.60 121.78 138.90 Total Assets 5,118.43 4,172.66 3,258.60 3,162.11 3,187.42 1,906.88 1,658.50 550.80

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 452.30 694.76 382.02 239.28 544.23 394.99 326.18 434.18 98.17 256.77 PBT 624.25 799.36 244.44 -17.62 290.38 325.42 222.56 177.88 13.80 4.73 Adjustment 33.95 108.18 164.48 217.97 194.58 193.30 151.57 162.37 236.62 239.66 Changes in Working Capital -88.76 -64.93 14.54 38.93 91.28 -64.32 3.88 115.97 -146.05 64.39 Cash after chg. in Working capital 569.44 842.61 423.45 239.29 576.25 454.40 378.00 456.22 104.36 308.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -117.15 -147.84 -41.43 0.00 -32.02 -59.41 -51.82 -22.04 -6.20 -0.41 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 0.00 0.00 0.00 0.00 0.00 -51.59 Cash From Investing Activity -356.41 -370.93 -87.66 -58.56 -770.55 -383.59 -138.95 -38.85 33.61 -22.30 Net Fixed Assets -162.89 -32.92 -43.48 -14.24 -102.28 -129.73 -133.68 -2.70 -105.84 -23.02 Net Investments -293.53 -334.54 -88.71 -0.02 -689.47 -221.64 -0.15 1.47 44.37 0.00 Others 100.01 -3.47 44.53 -44.30 21.20 -32.22 -5.12 -37.62 95.08 0.72 Cash from Financing Activity -98.07 -310.59 -298.56 -176.59 225.48 -16.33 -193.92 -394.08 -132.29 -230.47 Net Cash Inflow / Outflow -2.18 13.24 -4.20 4.13 -0.84 -4.93 -6.69 1.25 -0.51 4.00 Opening Cash & Equivalents 14.59 1.35 5.55 1.42 2.25 7.18 13.87 12.62 13.13 9.13 Closing Cash & Equivalent 12.41 14.59 1.35 5.55 1.42 2.25 7.18 13.87 12.62 13.13

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 05
Cash From Operating Activity 764.35 1,237.71 590.56 337.82 649.10 394.16 326.23 -5.37 PBT 1,053.29 1,477.83 420.40 -26.17 397.02 325.65 222.48 36.71 Adjustment 45.93 176.67 222.62 290.08 225.07 194.27 151.57 35.46 Changes in Working Capital -83.38 -85.49 44.13 73.71 77.01 -66.35 4.00 -63.21 Cash after chg. in Working capital 1,015.83 1,569.01 687.15 337.62 699.09 453.57 378.05 8.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -251.48 -331.30 -96.59 0.20 -50.00 -59.41 -51.82 -4.63 Other Direct Exp. Paid 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 0.00 0.00 0.00 0.00 Cash From Investing Activity -714.07 -894.00 -290.66 -165.95 -881.48 -382.48 -138.66 -14.41 Net Fixed Assets -162.89 -32.92 -43.48 -14.24 -102.28 -129.73 -1,947.36 Net Investments -293.53 -334.54 -88.71 -0.02 -689.47 -221.64 43.73 Others -257.65 -526.54 -158.47 -151.69 -89.73 -31.11 1,764.97 Cash from Financing Activity -60.91 -333.79 -294.73 -166.63 218.20 -12.28 -193.92 20.76 Net Cash Inflow / Outflow -10.62 9.93 5.17 5.23 -14.19 -0.60 -6.35 0.98 Opening Cash & Equivalents 36.09 26.16 21.00 15.76 6.92 7.52 13.87 6.01 Closing Cash & Equivalent 25.47 36.09 26.16 21.00 15.76 6.92 7.52 6.99

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 375.13 310.03 227.82 196.17 195.73 166.66 126.61 96.35 77.79 90.50 ROA 16.31% 23.19% 9.34% 0.09% 12.99% 16.63% 13.82% 7.78% -0.03% 0.06% ROE 21.05% 33.05% 15.58% 0.16% 23.10% 30.57% 30.32% 22.34% -0.08% 0.19% ROCE 26.60% 40.29% 15.70% 2.39% 20.67% 27.00% 23.49% 19.53% 6.47% 4.70% Fixed Asset Turnover 0.98 1.08 0.77 0.54 0.81 0.84 0.77 0.86 0.85 0.85 Receivable days 26.42 20.70 23.82 30.27 24.31 25.96 26.02 23.96 24.58 23.51 Inventory Days 52.37 36.20 44.75 75.31 69.20 71.04 65.84 63.96 86.80 101.08 Payable days 41.63 48.13 47.26 52.42 28.07 42.71 44.47 42.21 54.45 61.95 Cash Conversion Cycle 37.16 8.76 21.31 53.16 65.43 54.28 47.39 45.71 56.93 62.64 Total Debt/Equity 0.06 0.08 0.26 0.49 0.58 0.33 0.38 0.71 1.45 1.52 Interest Cover 33.63 28.24 5.31 0.73 5.03 12.13 6.34 4.45 1.18 1.07

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 05 Mar 04 Mar 03
Book Value (Rs.) 490.38 390.31 254.88 209.86 209.76 166.64 126.60 36.76 33.49 31.15 ROA 16.92% 28.01% 10.77% -0.14% 15.96% 16.60% 20.20% 5.72% 5.89% 8.27% ROE 27.03% 51.02% 22.54% -0.32% 32.70% 30.57% 44.61% 19.08% 19.12% 26.23% ROCE 34.27% 61.50% 23.03% 2.09% 26.09% 26.98% 33.75% 12.17% 13.80% 16.54% Fixed Asset Turnover 1.10 1.29 0.91 0.61 0.82 0.84 1.25 1.26 1.44 1.94 Receivable days 24.19 21.31 24.11 28.13 22.35 26.02 17.04 27.61 30.36 29.06 Inventory Days 48.17 32.94 43.64 78.07 71.49 71.11 51.34 77.44 67.43 63.61 Payable days 77.74 80.47 79.95 92.91 33.85 42.77 36.53 68.50 75.77 82.45 Cash Conversion Cycle -5.38 -26.22 -12.20 13.28 59.99 54.37 31.85 36.55 22.03 10.23 Total Debt/Equity 0.08 0.08 0.27 0.48 0.55 0.33 0.38 1.46 1.39 1.31 Interest Cover 45.07 40.86 7.72 0.63 6.30 12.14 6.34 4.80 11.25 6.19

Top Investors:

nippon life india trustee ltd-a/c nippon india small cap fund

dsp small cap fund

mukul mahavir agrawal

cd equifinance private limited

hdfc mutual fund - hdfc manufacturing fund

investor education and protection fund (iepf)

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