West Coast Paper Mills Statistics

Total Valuation

NSE:WSTCSTPAPR has a market cap or net worth of INR 31.32 billion. The enterprise value is 29.35 billion.

Market Cap	31.32B
Enterprise Value	29.35B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Aug 6, 2024

Share Statistics

Current Share Class	66.05M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	27.23M

Valuation Ratios

The trailing PE ratio is 10.07.

PE Ratio	10.07
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.77
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	31.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of -8.44.

EV / Earnings	9.43
EV / Sales	0.69
EV / EBITDA	4.24
EV / EBIT	6.09
EV / FCF	-8.44

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.11.

Current Ratio	3.00
Quick Ratio	1.76
Debt / Equity	0.11
Debt / EBITDA	0.66
Debt / FCF	-1.31
Interest Coverage	12.62

Financial Efficiency

Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 6.99%.

Return on Equity (ROE)	8.52%
Return on Assets (ROA)	5.66%
Return on Invested Capital (ROIC)	6.99%
Return on Capital Employed (ROCE)	10.44%
Revenue Per Employee	17.66M
Profits Per Employee	1.29M
Employee Count	2,420
Asset Turnover	0.80
Inventory Turnover	3.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.50% in the last 52 weeks. The beta is -0.01, so NSE:WSTCSTPAPR's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-26.50%
50-Day Moving Average	437.46
200-Day Moving Average	531.45
Relative Strength Index (RSI)	60.03
Average Volume (20 Days)	127,522

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, NSE:WSTCSTPAPR had revenue of INR 42.73 billion and earned 3.11 billion in profits. Earnings per share was 47.11.

Revenue	42.73B
Gross Profit	14.93B
Operating Income	4.82B
Pretax Income	4.44B
Net Income	3.11B
EBITDA	6.92B
EBIT	4.82B
Earnings Per Share (EPS)	47.11

Full Income Statement

Balance Sheet

The company has 12.31 billion in cash and 4.56 billion in debt, giving a net cash position of 7.75 billion.

Cash & Cash Equivalents	12.31B
Total Debt	4.56B
Net Cash	7.75B
Net Cash Per Share	n/a
Equity (Book Value)	40.70B
Book Value Per Share	528.64
Working Capital	17.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 992.17 million and capital expenditures -4.47 billion, giving a free cash flow of -3.48 billion.

Operating Cash Flow	992.17M
Capital Expenditures	-4.47B
Free Cash Flow	-3.48B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.95%, with operating and profit margins of 11.27% and 7.28%.

Gross Margin	34.95%
Operating Margin	11.27%
Pretax Margin	10.38%
Profit Margin	7.28%
EBITDA Margin	16.19%
EBIT Margin	11.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.69%.

Dividend Per Share	8.00
Dividend Yield	1.69%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	20.50%
Buyback Yield	0.00%
Shareholder Yield	1.69%
Earnings Yield	9.93%
FCF Yield	-11.10%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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