| Key Financial Ratios of West Coast Paper Mills (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
43.11 |
72.10 |
88.89 |
33.02 |
0.31 |
|
| Diluted EPS (Rs.) |
43.11 |
72.10 |
88.89 |
33.02 |
0.31 |
|
| Cash EPS (Rs.) |
60.18 |
88.61 |
106.96 |
53.96 |
23.55 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
409.52 |
375.55 |
310.45 |
228.24 |
196.59 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
409.52 |
375.55 |
310.45 |
228.24 |
196.59 |
|
| Dividend / Share(Rs.) |
5.00 |
8.00 |
10.00 |
6.00 |
1.00 |
|
| Revenue from Operations/Share (Rs.) |
380.22 |
397.14 |
425.49 |
300.57 |
207.18 |
|
| PBDIT/Share (Rs.) |
75.66 |
113.92 |
143.54 |
65.94 |
30.44 |
|
| PBIT/Share (Rs.) |
58.58 |
97.41 |
125.47 |
45.00 |
7.20 |
|
| PBT/Share (Rs.) |
55.54 |
94.51 |
121.03 |
37.01 |
-2.67 |
|
| Net Profit/Share (Rs.) |
43.11 |
72.10 |
88.89 |
33.02 |
0.31 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
19.89 |
28.68 |
33.73 |
21.94 |
14.69 |
|
| PBIT Margin (%) |
15.40 |
24.52 |
29.48 |
14.97 |
3.47 |
|
| PBT Margin (%) |
14.60 |
23.79 |
28.44 |
12.31 |
-1.28 |
|
| Net Profit Margin (%) |
11.33 |
18.15 |
20.89 |
10.98 |
0.14 |
|
| Return on Networth / Equity (%) |
10.52 |
19.19 |
28.63 |
14.46 |
0.15 |
|
| Return on Capital Employed (%) |
12.97 |
23.32 |
36.45 |
15.67 |
2.59 |
|
| Return on Assets (%) |
8.30 |
15.00 |
21.93 |
9.35 |
0.08 |
|
| Total Debt/Equity (X) |
0.06 |
0.06 |
0.07 |
0.26 |
0.37 |
|
| Asset Turnover Ratio (%) |
0.76 |
0.90 |
1.12 |
0.86 |
59.63 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
3.11 |
3.01 |
2.27 |
1.27 |
0.97 |
|
| Quick Ratio (X) |
1.89 |
1.94 |
1.50 |
0.71 |
0.44 |
|
| Inventory Turnover Ratio (X) |
5.10 |
6.97 |
4.38 |
4.06 |
5.68 |
|
| Dividend Payout Ratio (NP) (%) |
18.55 |
13.87 |
6.74 |
3.02 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
13.29 |
11.28 |
5.60 |
1.85 |
0.00 |
|
| Earnings Retention Ratio (%) |
81.45 |
86.13 |
93.26 |
96.98 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
86.71 |
88.72 |
94.40 |
98.15 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,830.74 |
4,043.03 |
3,626.05 |
2,593.53 |
2,060.19 |
|
| EV/Net Operating Revenue (X) |
1.13 |
1.54 |
1.29 |
1.31 |
1.51 |
|
| EV/EBITDA (X) |
5.66 |
5.37 |
3.82 |
5.95 |
10.25 |
|
| MarketCap/Net Operating Revenue (X) |
1.08 |
1.49 |
1.25 |
1.11 |
1.16 |
|
| Retention Ratios (%) |
81.44 |
86.12 |
93.25 |
96.97 |
0.00 |
|
| Price/BV (X) |
1.00 |
1.58 |
1.71 |
1.46 |
1.22 |
|
| Price/Net Operating Revenue |
1.08 |
1.49 |
1.25 |
1.11 |
1.16 |
|
| Earnings Yield |
0.11 |
0.12 |
0.17 |
0.10 |
0.00 |
|
Source : Dion Global Solutions Limited
