West Coast Paper Mills Limited (BOM: 500444)

West Coast Paper Mills Statistics

Total Valuation

West Coast Paper Mills has a market cap or net worth of INR 36.08 billion. The enterprise value is 29.84 billion.

Market Cap	36.08B
Enterprise Value	29.84B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Aug 6, 2024

Share Statistics

West Coast Paper Mills has 66.05 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	66.05M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	16.19%
Owned by Institutions (%)	10.63%
Float	26.04M

Valuation Ratios

The trailing PE ratio is 7.87.

PE Ratio	7.87
Forward PE	n/a
PS Ratio	0.87
PB Ratio	1.05
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of -17.07.

EV / Earnings	6.51
EV / Sales	0.72
EV / EBITDA	4.11
EV / EBIT	5.54
EV / FCF	-17.07

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.10.

Current Ratio	2.72
Quick Ratio	1.95
Debt / Equity	0.10
Debt / EBITDA	0.57
Debt / FCF	-2.35
Interest Coverage	22.10

Financial Efficiency

Return on equity (ROE) is 13.64% and return on invested capital (ROIC) is 8.38%.

Return on Equity (ROE)	13.64%
Return on Assets (ROA)	6.64%
Return on Capital (ROIC)	8.38%
Revenue Per Employee	17.13M
Profits Per Employee	1.90M
Employee Count	2,420
Asset Turnover	0.82
Inventory Turnover	4.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.09%
50-Day Moving Average	592.78
200-Day Moving Average	629.33
Relative Strength Index (RSI)	37.88
Average Volume (20 Days)	9,449

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, West Coast Paper Mills had revenue of INR 41.46 billion and earned 4.59 billion in profits. Earnings per share was 69.44.

Revenue	41.46B
Gross Profit	18.39B
Operating Income	5.39B
Pretax Income	6.79B
Net Income	4.59B
EBITDA	7.27B
EBIT	5.39B
Earnings Per Share (EPS)	69.44

Balance Sheet

The company has 16.15 billion in cash and 4.12 billion in debt, giving a net cash position of 12.04 billion or 182.23 per share.

Cash & Cash Equivalents	16.15B
Total Debt	4.12B
Net Cash	12.04B
Net Cash Per Share	182.23
Equity (Book Value)	40.01B
Book Value Per Share	518.10
Working Capital	17.25B

Cash Flow

In the last 12 months, operating cash flow was 4.45 billion and capital expenditures -6.20 billion, giving a free cash flow of -1.75 billion.

Operating Cash Flow	4.45B
Capital Expenditures	-6.20B
Free Cash Flow	-1.75B
FCF Per Share	-26.47

Margins

Gross margin is 44.36%, with operating and profit margins of 13.00% and 11.06%.

Gross Margin	44.36%
Operating Margin	13.00%
Pretax Margin	16.37%
Profit Margin	11.06%
EBITDA Margin	17.53%
EBIT Margin	13.00%
FCF Margin	-4.22%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.46%.

Dividend Per Share	8.00
Dividend Yield	1.46%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	2
Payout Ratio	10.91%
Buyback Yield	0.01%
Shareholder Yield	1.47%
Earnings Yield	12.71%
FCF Yield	-4.85%

Stock Splits

The last stock split was on October 26, 2007. It was a forward split with a ratio of 5.

Last Split Date	Oct 26, 2007
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a