Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

West Coast Paper Mills Ltd.

Paper & Paper Products

Rating :

N/A

BSE: 500444 | NSE: WSTCSTPAPR

Watchlist

NSE BSE

547.90

06-Feb-2025

Open
High
Low
Previous Close

544.85
557.00
544.85
543.30

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

303497
1671.92
753.50
385.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,786.93
7.20
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,140.38
1.90%
0.80

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
5.96
6.01

P:BV (Average)

8 Years
5 Years
3 Years

1.18
1.26
1.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.96
4.00
3.41

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 104.77 54.5 76.9
P/E Ratio 5.4 10.38 7.36
Revenue 2623 4184 4442
EBITDA 1092 631 877
Net Income 692 360 508
ROA 16.3
P/B Ratio 1.15 1.06 0.94
ROE 7.04
FCFF 10.93
FCFF Yield 0.3

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 629.14 564.73 11.41% 609.36 706.36 -13.73% 641.81 651.38 -1.47% 700.58 766.72 -8.63%
Expenses 574.78 457.80 25.55% 519.48 528.76 -1.76% 500.67 413.63 21.04% 567.27 503.88 12.58%
EBITDA 54.36 106.93 -49.16% 89.87 177.60 -49.40% 141.14 237.75 -40.64% 133.30 262.84 -49.28%
EBIDTM 8.64% 18.93% 14.75% 25.14% 21.99% 36.50% 19.03% 34.28%
Other Income 54.50 17.62 209.31% 53.17 50.33 5.64% 16.89 13.87 21.77% 15.02 9.33 60.99%
Interest 5.38 4.95 8.69% 4.46 4.29 3.96% 4.64 5.18 -10.42% 4.71 6.91 -31.84%
Depreciation 28.57 27.09 5.46% 27.49 26.64 3.19% 26.32 25.67 2.53% 29.64 30.24 -1.98%
PBT 74.90 92.51 -19.04% 111.09 196.99 -43.61% 127.07 220.78 -42.44% 113.98 235.03 -51.50%
Tax 16.68 14.87 12.17% 19.11 41.37 -53.81% 33.95 60.30 -43.70% 31.52 69.01 -54.33%
PAT 58.22 77.64 -25.01% 91.98 155.62 -40.89% 93.11 160.48 -41.98% 82.46 166.02 -50.33%
PATM 9.25% 13.75% 15.10% 22.03% 14.51% 24.64% 11.77% 21.65%
EPS 8.82 11.76 -25.00% 13.94 23.58 -40.88% 14.11 24.31 -41.96% 12.49 25.15 -50.34%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,015.85 1,045.13 -2.80% 1,044.82 1,193.84 -12.48% 960.34 1,138.62 -15.66% 1,070.10 1,357.48 -21.17%
Expenses 933.27 827.54 12.78% 902.76 883.63 2.16% 784.64 744.09 5.45% 900.46 864.97 4.10%
EBITDA 82.58 217.59 -62.05% 142.06 310.21 -54.21% 175.69 394.53 -55.47% 169.63 492.51 -65.56%
EBIDTM 8.13% 20.82% 13.60% 25.98% 18.29% 34.65% 15.85% 36.28%
Other Income 69.38 41.38 67.67% 54.32 35.34 53.71% 41.96 35.10 19.54% 58.52 25.68 127.88%
Interest 9.94 5.84 70.21% 8.42 5.86 43.69% 6.92 6.63 4.37% 5.57 10.41 -46.49%
Depreciation 53.13 46.36 14.60% 52.87 46.02 14.88% 47.25 43.73 8.05% 48.99 47.96 2.15%
PBT 88.89 206.77 -57.01% 135.10 293.67 -54.00% 163.48 379.26 -56.90% 173.58 444.45 -60.94%
Tax 21.48 48.01 -55.26% 34.53 75.12 -54.03% 41.97 100.91 -58.41% 43.16 123.49 -65.05%
PAT 67.41 158.76 -57.54% 100.56 218.54 -53.99% 121.51 278.35 -56.35% 130.43 320.96 -59.36%
PATM 6.64% 15.19% 9.63% 18.31% 12.65% 24.45% 12.19% 23.64%
EPS 9.72 20.58 -52.77% 13.49 28.88 -53.29% 17.24 37.17 -53.62% 18.14 42.12 -56.93%

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 2,580.89 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 -4.03% -6.66% 41.56% 45.07% -30.97% 0.16% 15.74% -3.34% 4.08% 3.13% Cost Of Goods Sold 1,469.94 896.23 811.03 691.34 516.55 684.71 664.39 654.02 755.70 800.76 759.05 Gross Profit 1,110.95 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 43.05% 65.83% 71.14% 65.18% 62.25% 65.46% 66.43% 61.76% 57.29% 52.90% 53.95% Total Expenditure 2,162.20 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 418.67 655.59 902.41 405.59 191.10 481.19 509.39 362.14 338.06 249.53 245.72 EBITDA Margin 16.22% 24.99% 32.11% 20.43% 13.97% 24.27% 25.74% 21.18% 19.11% 14.68% 14.91% Other Income 139.58 96.84 45.65 33.87 9.95 47.59 20.52 18.29 2.37 7.67 2.66 Interest 19.19 19.13 29.34 56.70 65.18 72.04 29.24 41.65 51.57 75.81 69.85 Depreciation 112.02 109.05 119.36 138.33 153.49 166.37 175.26 116.22 110.98 114.36 122.20 PBT 427.04 624.25 799.36 244.44 -17.62 290.38 325.42 222.56 177.88 67.03 56.33 Tax 101.26 148.06 212.24 26.35 -19.67 13.98 29.36 -0.67 49.38 14.26 3.62 Tax Rate 23.71% 23.72% 26.55% 10.78% 111.63% 4.81% 9.02% -0.30% 27.76% 103.41% 76.37% PAT 325.77 476.19 587.12 218.09 2.05 276.40 296.06 223.23 128.50 -0.47 1.12 PAT before Minority Interest 325.77 476.19 587.12 218.09 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 12.62% 18.15% 20.89% 10.99% 0.15% 13.94% 14.96% 13.05% 7.26% -0.03% 0.07% PAT Growth -41.80% -18.89% 169.21% 10,538.54% -99.26% -6.64% 32.63% 73.72% - - EPS 49.36 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 4,091.11 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 -13.60% -9.61% 45.69% 50.48% -9.96% 25.96% 15.73% 241.62% Cost Of Goods Sold 2,348.37 1,488.01 1,315.95 1,095.49 810.31 791.31 661.07 654.02 189.41 Gross Profit 1,742.74 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 42.60% 66.54% 73.26% 67.57% 63.90% 68.26% 66.60% 61.76% 62.16% Total Expenditure 3,521.13 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 569.96 1,091.95 1,642.07 633.41 252.64 616.24 511.11 362.13 61.29 EBITDA Margin 13.93% 24.55% 33.37% 18.75% 11.26% 24.72% 25.82% 21.17% 12.24% Other Income 224.18 170.34 77.68 62.13 24.66 53.59 19.81 18.23 4.67 Interest 30.85 23.90 37.07 62.61 70.11 74.96 29.25 41.65 9.67 Depreciation 202.24 185.10 189.47 212.53 229.35 197.86 176.02 116.22 19.57 PBT 561.05 1,053.29 1,493.21 420.40 -22.16 397.02 325.65 222.48 36.71 Tax 141.14 267.20 390.82 74.52 -21.79 -9.48 29.65 -0.67 6.75 Tax Rate 25.16% 25.37% 26.45% 17.73% 83.26% -2.39% 9.10% -0.30% 18.39% PAT 419.91 692.02 941.97 307.03 -3.10 370.38 296.00 223.15 30.40 PAT before Minority Interest 386.93 786.09 1,087.01 345.88 -4.38 406.49 296.00 223.15 29.96 Minority Interest -32.98 -94.07 -145.04 -38.85 1.28 -36.11 0.00 0.00 0.44 PAT Margin 10.26% 15.56% 19.14% 9.09% -0.14% 14.86% 14.96% 13.05% 6.07% PAT Growth -57.00% -26.53% 206.80% - - 25.13% 32.65% 634.05% EPS 63.62 104.85 142.72 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

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mukul mahavir agrawal

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investor education and protection fund (iepf)

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West Coast Paper - Quarterly Results
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