Nifty

:

26068.15

Sensex

:

85231.92

-124.00 (-0.47%)
-400.76 (-0.47%)

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Nifty
Sensex

:
:

26068.15
85231.92

-124.00 (-0.47%)
-400.76 (-0.47%)

West Coast Paper Mills Ltd.

Paper & Paper Products

Rating :

41/99

BSE: 500444 | NSE: WSTCSTPAPR

Watchlist

NSE BSE

421.45

21-Nov-2025

Open
High
Low
Previous Close

422
426
420.3
423.05

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

47771
20182944.2
638.85
385.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,787.26
15.48
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,194.92
1.18%
0.79

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.98
12.60
-6.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.43
13.75
-21.77

PAT CAGR (%)

10 Years
5 Years
3 Years

-
168.24
-30.87

P:E (Median)

8 Years
5 Years
3 Years

6.86
6.96
6.01

P:BV (Average)

8 Years
5 Years
3 Years

1.24
1.27
1.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.91
4.32
3.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 644.52 609.36 5.77% 555.86 641.81 -13.39% 631.04 700.58 -9.93% 629.14 564.73 11.41%
Expenses 574.35 519.48 10.56% 479.30 500.67 -4.27% 566.69 567.27 -0.10% 574.78 457.80 25.55%
EBITDA 70.18 89.87 -21.91% 76.56 141.14 -45.76% 64.34 133.30 -51.73% 54.36 106.93 -49.16%
EBIDTM 10.89% 14.75% 13.77% 21.99% 10.20% 19.03% 8.64% 18.93%
Other Income 27.28 53.17 -48.69% 17.87 16.89 5.80% 25.42 15.02 69.24% 54.50 17.62 209.31%
Interest 5.48 4.46 22.87% 5.12 4.64 10.34% 5.61 4.71 19.11% 5.38 4.95 8.69%
Depreciation 32.84 27.49 19.46% 29.92 26.32 13.68% 30.39 29.64 2.53% 28.57 27.09 5.46%
PBT 59.14 111.09 -46.76% 59.39 127.07 -53.26% 53.76 113.98 -52.83% 74.90 92.51 -19.04%
Tax 14.13 19.11 -26.06% 18.34 33.95 -45.98% 12.37 31.52 -60.76% 16.68 14.87 12.17%
PAT 45.02 91.98 -51.05% 41.05 93.11 -55.91% 41.39 82.46 -49.81% 58.22 77.64 -25.01%
PATM 6.98% 15.10% 7.38% 14.51% 6.56% 11.77% 9.25% 13.75%
EPS 6.82 13.94 -51.08% 6.22 14.11 -55.92% 6.27 12.49 -49.80% 8.82 11.76 -25.00%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1,043.02 1,044.82 -0.17% 954.65 960.34 -0.59% 1,041.29 1,070.10 -2.69% 1,015.85 1,045.13 -2.80%
Expenses 975.01 902.76 8.00% 844.20 784.64 7.59% 960.55 900.46 6.67% 933.27 827.54 12.78%
EBITDA 68.01 142.06 -52.13% 110.45 175.69 -37.13% 80.74 169.63 -52.40% 82.58 217.59 -62.05%
EBIDTM 6.52% 13.60% 11.57% 18.29% 7.75% 15.85% 8.13% 20.82%
Other Income 22.54 54.32 -58.51% 44.66 41.96 6.43% 44.84 58.52 -23.38% 69.38 41.38 67.67%
Interest 9.87 8.42 17.22% 10.96 6.92 58.38% 12.90 5.57 131.60% 9.94 5.84 70.21%
Depreciation 61.80 52.87 16.89% 57.81 47.25 22.35% 56.63 48.99 15.60% 53.13 46.36 14.60%
PBT 18.88 135.10 -86.03% 86.34 163.48 -47.19% 56.06 173.58 -67.70% 88.89 206.77 -57.01%
Tax 6.97 34.53 -79.81% 26.07 41.97 -37.88% 9.91 43.16 -77.04% 21.48 48.01 -55.26%
PAT 11.91 100.56 -88.16% 60.26 121.51 -50.41% 46.15 130.43 -64.62% 67.41 158.76 -57.54%
PATM 1.14% 9.63% 6.31% 12.65% 4.43% 12.19% 6.64% 15.19%
EPS 2.65 13.49 -80.36% 8.24 17.24 -52.20% 6.66 18.14 -63.29% 9.72 20.58 -52.77%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,460.56 2,511.34 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 Net Sales Growth -2.22% -4.26% -6.66% 41.56% 45.07% -30.97% 0.16% 15.74% -3.34% 4.08% Cost Of Goods Sold 1,545.87 1,095.57 896.23 811.03 691.34 516.55 684.71 664.39 654.02 755.70 800.76 Gross Profit 914.69 1,415.78 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 GP Margin 37.17% 56.38% 65.83% 71.14% 65.18% 62.25% 65.46% 66.43% 61.76% 57.29% 52.90% Total Expenditure 2,195.12 2,161.63 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 Power & Fuel Cost - 199.66 256.29 287.04 228.71 158.93 175.30 177.71 168.53 150.45 153.41 % Of Sales - 7.95% 9.77% 10.21% 11.52% 11.61% 8.84% 8.98% 9.85% 8.50% 9.02% Employee Cost - 228.03 220.07 199.55 182.44 164.22 160.01 138.49 123.26 118.34 114.11 % Of Sales - 9.08% 8.39% 7.10% 9.19% 12.00% 8.07% 7.00% 7.21% 6.69% 6.71% Manufacturing Exp. - 543.09 493.16 516.91 416.11 284.05 411.03 415.62 346.73 349.56 327.26 % Of Sales - 21.63% 18.80% 18.39% 20.96% 20.76% 20.73% 21.00% 20.27% 19.76% 19.25% General & Admin Exp. - 27.73 37.98 46.96 18.68 11.93 19.08 19.83 15.70 11.90 7.27 % Of Sales - 1.10% 1.45% 1.67% 0.94% 0.87% 0.96% 1.00% 0.92% 0.67% 0.43% Selling & Distn. Exp. - 22.21 24.66 18.85 19.32 14.59 17.38 21.27 19.68 31.38 31.41 % Of Sales - 0.88% 0.94% 0.67% 0.97% 1.07% 0.88% 1.07% 1.15% 1.77% 1.85% Miscellaneous Exp. - 45.33 39.08 27.57 23.00 27.03 33.74 32.62 20.14 13.96 31.41 % Of Sales - 1.81% 1.49% 0.98% 1.16% 1.98% 1.70% 1.65% 1.18% 0.79% 0.96% EBITDA 265.44 349.71 655.59 902.41 405.59 191.10 481.19 509.39 362.14 338.06 249.53 EBITDA Margin 10.79% 13.93% 24.99% 32.11% 20.43% 13.97% 24.27% 25.74% 21.18% 19.11% 14.68% Other Income 125.07 149.98 96.84 45.65 33.87 9.95 47.59 20.52 18.29 2.37 7.67 Interest 21.59 20.10 19.13 29.34 56.70 65.18 72.04 29.24 41.65 51.57 75.81 Depreciation 121.72 112.78 109.05 119.36 138.33 153.49 166.37 175.26 116.22 110.98 114.36 PBT 247.19 366.82 624.25 799.36 244.44 -17.62 290.38 325.42 222.56 177.88 67.03 Tax 61.52 82.11 148.06 212.24 26.35 -19.67 13.98 29.36 -0.67 49.38 14.26 Tax Rate 24.89% 22.38% 23.72% 26.55% 10.78% 111.63% 4.81% 9.02% -0.30% 27.76% 103.41% PAT 185.68 284.71 476.19 587.12 218.09 2.05 276.40 296.06 223.23 128.50 -0.47 PAT before Minority Interest 185.68 284.71 476.19 587.12 218.09 2.05 276.40 296.06 223.23 128.50 -0.47 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 7.55% 11.34% 18.15% 20.89% 10.99% 0.15% 13.94% 14.96% 13.05% 7.26% -0.03% PAT Growth -46.21% -40.21% -18.89% 169.21% 10,538.54% -99.26% -6.64% 32.63% 73.72% - EPS 28.13 43.14 72.15 88.96 33.04 0.31 41.88 44.86 33.82 19.47 -0.07

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 05
Net Sales 4,054.81 4,062.29 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 -1.59% -8.66% -9.61% 45.69% 50.48% -9.96% 25.96% 15.73% 241.62% Cost Of Goods Sold 2,565.96 1,757.44 1,488.01 1,315.95 1,095.49 810.31 791.31 661.07 654.02 189.41 Gross Profit 1,488.85 2,304.86 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 36.72% 56.74% 66.54% 73.26% 67.57% 63.90% 68.26% 66.60% 61.76% 62.16% Total Expenditure 3,713.03 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 - 332.24 395.84 468.59 356.71 252.76 218.61 178.01 168.53 68.99 % Of Sales - 8.18% 8.90% 9.52% 10.56% 11.26% 8.77% 8.99% 9.85% 13.78% Employee Cost - 397.55 390.68 366.68 358.61 313.15 222.91 139.24 123.26 45.09 % Of Sales - 9.79% 8.78% 7.45% 10.62% 13.95% 8.94% 7.04% 7.21% 9.01% Manufacturing Exp. - 930.51 917.37 965.69 797.90 512.44 541.73 415.81 346.73 102.54 % Of Sales - 22.91% 20.63% 19.62% 23.62% 22.83% 21.73% 21.01% 20.27% 20.48% General & Admin Exp. - 40.04 54.49 66.45 31.58 24.44 23.37 19.84 15.70 12.94 % Of Sales - 0.99% 1.23% 1.35% 0.93% 1.09% 0.94% 1.00% 0.92% 2.58% Selling & Distn. Exp. - 31.19 35.63 34.43 50.50 24.89 23.87 21.27 19.68 14.27 % Of Sales - 0.77% 0.80% 0.70% 1.50% 1.11% 0.96% 1.07% 1.15% 2.85% Miscellaneous Exp. - 92.25 73.72 60.90 53.47 53.90 54.82 32.79 20.15 6.08 % Of Sales - 2.27% 1.66% 1.24% 1.58% 2.40% 2.20% 1.66% 1.18% 1.21% EBITDA 341.78 481.07 1,091.95 1,642.07 633.41 252.64 616.24 511.11 362.13 61.29 EBITDA Margin 8.43% 11.84% 24.55% 33.37% 18.75% 11.26% 24.72% 25.82% 21.17% 12.24% Other Income 181.42 210.51 170.34 77.68 62.13 24.66 53.59 19.81 18.23 4.67 Interest 43.67 38.18 23.90 37.07 62.61 70.11 74.96 29.25 41.65 9.67 Depreciation 229.37 209.87 185.10 189.47 212.53 229.35 197.86 176.02 116.22 19.57 PBT 250.17 443.53 1,053.29 1,493.21 420.40 -22.16 397.02 325.65 222.48 36.71 Tax 64.43 107.89 267.20 390.82 74.52 -21.79 -9.48 29.65 -0.67 6.75 Tax Rate 25.75% 24.33% 25.37% 26.45% 17.73% 83.26% -2.39% 9.10% -0.30% 18.39% PAT 185.73 311.15 692.02 941.97 307.03 -3.10 370.38 296.00 223.15 30.40 PAT before Minority Interest 180.07 335.64 786.09 1,087.01 345.88 -4.38 406.49 296.00 223.15 29.96 Minority Interest -5.66 -24.49 -94.07 -145.04 -38.85 1.28 -36.11 0.00 0.00 0.44 PAT Margin 4.58% 7.66% 15.56% 19.14% 9.09% -0.14% 14.86% 14.96% 13.05% 6.07% PAT Growth -63.67% -55.04% -26.53% 206.80% - - 25.13% 32.65% 634.05% EPS 28.14 47.14 104.85 142.72 46.52 -0.47 56.12 44.85 33.81 4.61

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,704.82 2,480.46 2,050.51 1,507.53 1,298.44 1,295.53 1,103.52 839.01 639.15 516.57 Share Capital 13.21 13.21 13.21 13.21 13.21 13.21 13.21 13.21 13.21 13.21 Total Reserves 2,688.83 2,464.47 2,034.53 1,491.55 1,282.46 1,279.55 1,087.53 823.02 623.17 500.59 Non-Current Liabilities 277.52 281.18 212.02 452.82 512.99 617.02 286.87 435.73 480.77 594.89 Secured Loans 78.19 56.76 8.62 156.13 318.18 448.86 60.53 120.44 151.65 265.80 Unsecured Loans 0.00 35.11 55.66 68.97 78.22 74.76 90.40 89.85 85.74 153.33 Long Term Provisions 12.20 11.77 10.21 154.99 49.66 5.45 3.75 71.71 44.28 4.10 Current Liabilities 447.15 411.72 404.15 436.69 459.04 439.40 511.79 383.75 451.95 619.22 Trade Payables 141.54 107.55 104.67 109.23 69.80 78.57 179.89 201.96 147.99 199.34 Other Current Liabilities 283.50 287.20 256.67 248.62 297.48 261.83 168.00 131.43 209.98 146.22 Short Term Borrowings 3.46 6.04 35.14 65.41 85.71 88.39 158.68 44.19 83.65 221.12 Short Term Provisions 18.66 10.93 7.66 13.42 6.05 10.62 5.21 6.16 10.34 52.54 Total Liabilities 3,429.49 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 Net Block 702.87 673.93 671.05 754.20 835.05 913.37 995.06 1,051.89 1,024.22 1,124.09 Gross Block 2,827.67 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 Accumulated Depreciation 2,124.80 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 Non Current Assets 2,040.87 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 Capital Work in Progress 138.72 96.19 25.34 14.08 24.69 55.32 37.04 3.22 6.01 3.35 Non Current Investment 1,171.85 1,119.58 1,008.68 912.32 912.15 912.13 0.77 1.02 0.87 0.83 Long Term Loans & Adv. 26.16 35.65 40.00 160.41 54.12 12.79 25.21 96.60 59.73 63.39 Other Non Current Assets 1.26 1.02 4.57 1.35 0.01 0.02 0.09 0.00 0.00 0.00 Current Assets 1,388.62 1,246.98 917.03 554.67 444.45 458.32 844.01 505.75 481.04 539.02 Current Investments 454.04 509.35 326.72 88.54 0.00 0.00 221.89 0.00 0.00 1.51 Inventories 543.80 441.52 311.15 246.29 240.47 324.19 427.53 342.89 282.67 375.05 Sundry Debtors 239.17 194.62 185.17 133.58 125.58 101.41 162.63 118.93 128.31 118.04 Cash & Bank 23.84 14.80 27.21 5.06 8.09 3.94 5.37 9.74 23.28 12.62 Other Current Assets 127.77 15.05 7.81 12.07 70.30 28.79 26.60 34.18 46.79 31.81 Short Term Loans & Adv. 112.64 71.65 58.98 69.14 61.09 24.05 21.31 26.55 39.28 28.37 Net Current Assets 941.47 835.26 512.89 117.99 -14.60 18.92 332.22 122.00 29.09 -80.20 Total Assets 3,429.49 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

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 05
Shareholder's Funds 3,491.42 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 13.21 8.94 Total Reserves 3,475.44 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 544.54 486.49 325.29 434.67 700.29 775.92 290.51 435.73 284.38 Secured Loans 213.61 101.60 9.28 158.25 320.43 452.23 63.91 120.44 118.60 Unsecured Loans 0.00 37.90 60.29 76.84 85.40 82.60 90.40 89.85 122.05 Long Term Provisions 12.25 14.35 10.54 7.62 98.96 11.80 3.76 71.71 0.00 Current Liabilities 897.57 821.55 782.79 788.89 757.18 707.29 512.97 383.83 101.13 Trade Payables 333.92 329.00 304.82 275.44 204.48 208.06 179.39 201.96 85.46 Other Current Liabilities 399.08 364.82 318.05 314.11 361.68 321.31 169.67 131.51 0.37 Short Term Borrowings 84.90 55.98 75.14 107.21 107.71 88.39 158.68 44.19 0.00 Short Term Provisions 79.67 71.74 84.78 92.14 83.30 89.54 5.24 6.17 15.29 Total Liabilities 5,512.28 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 2,126.27 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 4,644.29 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 2,518.02 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 2,823.00 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 172.05 210.14 54.73 21.75 33.68 56.92 37.05 3.39 6.00 Non Current Investment 405.03 363.36 271.38 138.93 107.83 18.15 0.75 1.00 42.65 Long Term Loans & Adv. 117.37 140.10 110.39 52.13 143.24 65.42 25.18 96.60 0.00 Other Non Current Assets 2.28 1.61 4.82 1.69 0.55 0.30 0.09 0.00 0.00 Current Assets 2,689.27 2,521.49 2,072.37 1,287.16 1,003.47 1,028.92 842.57 505.61 240.02 Current Investments 1,198.61 1,366.98 1,038.55 333.00 111.96 26.65 221.89 0.00 0.00 Inventories 870.83 681.54 492.31 395.78 411.84 548.29 428.27 342.89 144.85 Sundry Debtors 350.25 257.18 332.31 242.29 203.94 142.01 163.27 118.93 42.95 Cash & Bank 32.59 43.47 75.04 60.14 91.47 175.04 10.16 10.08 6.99 Other Current Assets 236.99 20.16 15.40 25.29 184.26 136.94 18.98 33.71 45.24 Short Term Loans & Adv. 216.59 152.17 118.77 230.66 165.06 120.14 13.65 26.08 45.24 Net Current Assets 1,791.70 1,699.94 1,289.58 498.26 246.29 321.63 329.60 121.78 138.90 Total Assets 5,512.27 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

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 156.52 454.23 694.76 382.02 239.28 544.23 394.99 326.18 434.18 98.17 PBT 366.82 624.25 799.36 244.44 -17.62 290.38 325.42 222.56 177.88 13.80 Adjustment -5.09 35.88 108.18 164.48 217.97 194.58 193.30 151.57 162.37 236.62 Changes in Working Capital -121.76 -88.76 -64.93 14.54 38.93 91.28 -64.32 3.88 115.97 -146.05 Cash after chg. in Working capital 239.97 571.38 842.61 423.45 239.29 576.25 454.40 378.00 456.22 104.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -83.45 -117.15 -147.84 -41.43 0.00 -32.02 -59.41 -51.82 -22.04 -6.20 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 0.00 Cash From Investing Activity -82.02 -356.41 -370.93 -87.66 -58.56 -770.55 -383.59 -138.95 -38.85 33.61 Net Fixed Assets -159.29 -162.89 -32.92 -43.48 -14.24 -102.28 -129.73 -133.68 -2.70 -105.84 Net Investments 3.04 -293.53 -334.54 -88.71 -0.02 -689.47 -221.64 -0.15 1.47 44.37 Others 74.23 100.01 -3.47 44.53 -44.30 21.20 -32.22 -5.12 -37.62 95.08 Cash from Financing Activity -65.65 -100.00 -310.59 -298.56 -176.59 225.48 -16.33 -193.92 -394.08 -132.29 Net Cash Inflow / Outflow 8.85 -2.18 13.24 -4.20 4.13 -0.84 -4.93 -6.69 1.25 -0.51 Opening Cash & Equivalents 12.41 14.59 1.35 5.55 1.42 2.25 7.18 13.87 12.62 13.13 Closing Cash & Equivalent 21.26 12.41 14.59 1.35 5.55 1.42 2.25 7.18 13.87 12.62

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 05
Cash From Operating Activity 99.22 764.35 1,237.71 590.56 337.82 649.10 394.16 326.23 -5.37 PBT 443.53 1,053.29 1,477.83 420.40 -26.17 397.02 325.65 222.48 36.71 Adjustment 60.82 45.93 176.67 222.62 290.08 225.07 194.27 151.57 35.46 Changes in Working Capital -316.81 -83.38 -85.49 44.13 73.71 77.01 -66.35 4.00 -63.21 Cash after chg. in Working capital 187.53 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 0.00 Tax Paid -88.32 -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 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -171.55 -714.07 -894.00 -290.66 -165.95 -881.48 -382.48 -138.66 -14.41 Net Fixed Assets -159.29 -162.89 -32.92 -43.48 -14.24 -102.28 -129.73 -1,947.36 Net Investments 3.04 -293.53 -334.54 -88.71 -0.02 -689.47 -221.64 43.73 Others -15.30 -257.65 -526.54 -158.47 -151.69 -89.73 -31.11 1,764.97 Cash from Financing Activity 72.15 -60.91 -333.79 -294.73 -166.63 218.20 -12.28 -193.92 20.76 Net Cash Inflow / Outflow -0.18 -10.62 9.93 5.17 5.23 -14.19 -0.60 -6.35 0.98 Opening Cash & Equivalents 25.47 36.09 26.16 21.00 15.76 6.92 7.52 13.87 6.01 Closing Cash & Equivalent 25.29 25.47 36.09 26.16 21.00 15.76 6.92 7.52 6.99

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 409.10 375.13 310.03 227.82 196.17 195.73 166.66 126.61 96.35 77.79 ROA 8.62% 16.31% 23.19% 9.34% 0.09% 12.99% 16.63% 13.82% 7.78% -0.03% ROE 10.99% 21.05% 33.05% 15.58% 0.16% 23.10% 30.57% 30.32% 22.34% -0.08% ROCE 14.10% 26.60% 40.29% 15.70% 2.39% 20.67% 27.00% 23.49% 19.53% 6.47% Fixed Asset Turnover 0.91 0.98 1.08 0.77 0.54 0.81 0.84 0.77 0.86 0.85 Receivable days 31.52 26.42 20.70 23.82 30.27 24.31 25.96 26.02 23.96 24.58 Inventory Days 71.60 52.37 36.20 44.75 75.31 69.20 71.04 65.84 63.96 86.80 Payable days 41.49 43.21 48.13 47.26 52.42 28.07 42.71 44.47 42.21 54.45 Cash Conversion Cycle 61.63 35.58 8.76 21.31 53.16 65.43 54.28 47.39 45.71 56.93 Total Debt/Equity 0.06 0.06 0.08 0.26 0.49 0.58 0.33 0.38 0.71 1.45 Interest Cover 19.25 33.63 28.24 5.31 0.73 5.03 12.13 6.34 4.45 1.18

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 05 Mar 04
Book Value (Rs.) 528.19 490.38 390.31 254.88 209.86 209.76 166.64 126.60 36.76 33.49 ROA 6.31% 16.92% 28.01% 10.77% -0.14% 15.96% 16.60% 20.20% 5.72% 5.89% ROE 9.98% 27.03% 51.02% 22.54% -0.32% 32.70% 30.57% 44.61% 19.08% 19.12% ROCE 12.98% 34.27% 61.50% 23.03% 2.09% 26.09% 26.98% 33.75% 12.17% 13.80% Fixed Asset Turnover 0.92 1.10 1.29 0.91 0.61 0.82 0.84 1.25 1.26 1.44 Receivable days 27.29 24.19 21.31 24.11 28.13 22.35 26.02 17.04 27.61 30.36 Inventory Days 69.74 48.17 32.94 43.64 78.07 71.49 71.11 51.34 77.44 67.43 Payable days 68.84 77.74 80.47 79.95 92.91 33.85 42.77 36.53 68.50 75.77 Cash Conversion Cycle 28.19 -5.38 -26.22 -12.20 13.28 59.99 54.37 31.85 36.55 22.03 Total Debt/Equity 0.12 0.08 0.08 0.27 0.48 0.55 0.33 0.38 1.46 1.39 Interest Cover 12.62 45.07 40.86 7.72 0.63 6.30 12.14 6.34 4.80 11.25

Top Investors:

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

dsp small cap fund

mukul mahavir agrawal

hdfc mutual fund - hdfc manufacturing fund

cd equifinance private limited

3p india equity fund 1m

investor education and protection fund (iepf)

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