| Key Financial Ratios of West Coast Paper Mills (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.17 |
1.00 |
8.88 |
-4.42 |
13.33 |
|
| Diluted EPS (Rs.) |
0.17 |
1.00 |
8.88 |
-4.42 |
13.33 |
|
| Cash EPS (Rs.) |
18.67 |
20.26 |
23.39 |
17.47 |
29.67 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
90.50 |
90.34 |
90.50 |
90.76 |
96.49 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
90.50 |
90.34 |
90.50 |
90.76 |
96.49 |
|
| Dividend / Share(Rs.) |
0.00 |
1.00 |
1.00 |
0.20 |
2.00 |
|
| Revenue from Operations/Share (Rs.) |
249.57 |
236.54 |
220.24 |
208.00 |
170.67 |
|
| PBDIT/Share (Rs.) |
37.19 |
32.46 |
41.40 |
36.68 |
39.08 |
|
| PBIT/Share (Rs.) |
18.69 |
13.20 |
20.75 |
13.86 |
23.77 |
|
| PBT/Share (Rs.) |
0.72 |
2.11 |
3.72 |
-7.44 |
14.83 |
|
| Net Profit/Share (Rs.) |
0.17 |
1.00 |
2.74 |
-5.35 |
14.36 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
14.90 |
13.72 |
18.79 |
17.63 |
22.89 |
|
| PBIT Margin (%) |
7.48 |
5.57 |
9.42 |
6.66 |
13.92 |
|
| PBT Margin (%) |
0.28 |
0.89 |
1.68 |
-3.57 |
8.69 |
|
| Net Profit Margin (%) |
0.06 |
0.42 |
1.24 |
-2.57 |
8.41 |
|
| Return on Networth / Equity (%) |
0.18 |
1.11 |
3.03 |
-5.89 |
14.87 |
|
| Return on Capital Employed (%) |
0.10 |
0.51 |
1.40 |
6.32 |
5.70 |
|
| Return on Assets (%) |
0.05 |
0.31 |
0.92 |
-1.58 |
4.18 |
|
| Total Debt/Equity (X) |
1.17 |
1.45 |
1.49 |
1.84 |
1.78 |
|
| Asset Turnover Ratio (%) |
85.61 |
74.59 |
74.30 |
0.61 |
49.75 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.81 |
0.93 |
0.80 |
0.75 |
0.93 |
|
| Quick Ratio (X) |
0.22 |
0.32 |
0.35 |
0.33 |
0.58 |
|
| Inventory Turnover Ratio (X) |
3.41 |
3.20 |
4.84 |
2.88 |
5.33 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
99.61 |
36.46 |
-3.73 |
13.93 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
4.93 |
4.27 |
1.14 |
6.74 |
|
| Earnings Retention Ratio (%) |
100.00 |
0.39 |
63.54 |
103.73 |
86.07 |
|
| Cash Earnings Retention Ratio (%) |
100.00 |
95.07 |
95.73 |
98.86 |
93.26 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,007.20 |
1,210.76 |
1,292.83 |
1,339.31 |
1,600.35 |
|
| EV/Net Operating Revenue (X) |
0.61 |
0.77 |
0.89 |
1.03 |
1.49 |
|
| EV/EBITDA (X) |
4.10 |
5.65 |
4.73 |
5.82 |
6.53 |
|
| MarketCap/Net Operating Revenue (X) |
0.20 |
0.23 |
0.28 |
0.23 |
0.50 |
|
| Retention Ratios (%) |
100.00 |
0.38 |
63.53 |
103.73 |
86.06 |
|
| Price/BV (X) |
0.54 |
0.59 |
0.68 |
0.53 |
0.88 |
|
| Price/Net Operating Revenue |
0.20 |
0.23 |
0.28 |
0.23 |
0.50 |
|
| Earnings Yield |
0.00 |
0.02 |
0.04 |
-0.11 |
0.17 |
|
Source : Dion Global Solutions Limited
