| Key Financial Ratios of West Coast Paper Mills (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
41.85 |
44.82 |
33.80 |
19.46 |
-0.07 |
|
| Diluted EPS (Rs.) |
41.85 |
44.82 |
33.80 |
19.46 |
-0.07 |
|
| Cash EPS (Rs.) |
67.04 |
71.36 |
51.39 |
36.26 |
17.24 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
196.15 |
167.08 |
127.03 |
96.77 |
78.21 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
196.15 |
167.08 |
127.03 |
96.77 |
78.21 |
|
| Dividend / Share(Rs.) |
5.00 |
5.00 |
4.00 |
2.50 |
1.00 |
|
| Revenue from Operations/Share (Rs.) |
300.15 |
299.70 |
258.93 |
267.88 |
257.39 |
|
| PBDIT/Share (Rs.) |
80.06 |
80.19 |
57.71 |
51.54 |
38.94 |
|
| PBIT/Share (Rs.) |
54.87 |
53.66 |
40.11 |
34.74 |
21.63 |
|
| PBT/Share (Rs.) |
43.96 |
49.27 |
33.70 |
26.93 |
2.09 |
|
| Net Profit/Share (Rs.) |
41.85 |
44.82 |
33.80 |
19.46 |
-0.07 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
26.67 |
26.75 |
22.28 |
19.24 |
15.12 |
|
| PBIT Margin (%) |
18.28 |
17.90 |
15.49 |
12.96 |
8.40 |
|
| PBT Margin (%) |
14.64 |
16.43 |
13.01 |
10.05 |
0.81 |
|
| Net Profit Margin (%) |
13.94 |
14.95 |
13.05 |
7.26 |
-0.02 |
|
| Return on Networth / Equity (%) |
21.33 |
26.82 |
26.60 |
20.10 |
-0.09 |
|
| Return on Capital Employed (%) |
18.50 |
25.24 |
18.49 |
21.26 |
-0.04 |
|
| Return on Assets (%) |
11.52 |
15.45 |
14.03 |
8.39 |
-0.02 |
|
| Total Debt/Equity (X) |
0.47 |
0.28 |
0.30 |
0.50 |
1.24 |
|
| Asset Turnover Ratio (%) |
82.66 |
103.34 |
107.54 |
115.57 |
98.22 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.04 |
1.65 |
1.32 |
1.06 |
0.87 |
|
| Quick Ratio (X) |
0.31 |
0.81 |
0.42 |
0.44 |
0.26 |
|
| Inventory Turnover Ratio (X) |
6.12 |
4.61 |
4.97 |
6.23 |
4.51 |
|
| Dividend Payout Ratio (NP) (%) |
28.82 |
10.74 |
8.90 |
0.00 |
-1,420.40 |
|
| Dividend Payout Ratio (CP) (%) |
17.99 |
6.74 |
5.85 |
0.00 |
5.79 |
|
| Earnings Retention Ratio (%) |
71.18 |
89.26 |
91.10 |
0.00 |
1,520.40 |
|
| Cash Earnings Retention Ratio (%) |
82.01 |
93.26 |
94.15 |
0.00 |
94.21 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,459.77 |
2,078.65 |
1,825.95 |
1,455.61 |
1,083.03 |
|
| EV/Net Operating Revenue (X) |
0.74 |
1.05 |
1.07 |
0.82 |
0.64 |
|
| EV/EBITDA (X) |
2.76 |
3.92 |
4.79 |
4.28 |
4.21 |
|
| MarketCap/Net Operating Revenue (X) |
0.43 |
0.90 |
0.92 |
0.65 |
0.27 |
|
| Retention Ratios (%) |
71.17 |
89.25 |
91.09 |
0.00 |
1,520.40 |
|
| Price/BV (X) |
0.66 |
1.61 |
1.88 |
1.81 |
0.88 |
|
| Price/Net Operating Revenue |
0.43 |
0.90 |
0.92 |
0.65 |
0.27 |
|
| Earnings Yield |
0.32 |
0.17 |
0.14 |
0.11 |
0.00 |
|
Source : Dion Global Solutions Limited
