tiprankstipranks
West Coast Paper Mills Limited (IN:WSTCSTPAPR)
:WSTCSTPAPR
India Market

West Coast Paper Mills Limited (WSTCSTPAPR) Ratios

0 Followers

West Coast Paper Mills Limited Ratios

IN:WSTCSTPAPR's free cash flow for Q2 2026 was ₹0.10. For the 2026 fiscal year, IN:WSTCSTPAPR's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.84 3.00 2.93 2.65 1.63
Quick Ratio
2.07 2.03 2.14 2.02 1.13
Cash Ratio
0.02 0.04 0.03 0.05 0.04
Solvency Ratio
0.26 0.36 0.67 1.01 0.40
Operating Cash Flow Ratio
0.32 0.11 0.89 1.58 0.75
Short-Term Operating Cash Flow Coverage
1.28 0.46 6.86 9.32 2.80
Net Current Asset Value
₹ 12.31B₹ 12.47B₹ 12.13B₹ 9.54B₹ -205.91M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.08 0.05 0.06 0.14
Debt-to-Equity Ratio
0.13 0.13 0.09 0.09 0.28
Debt-to-Capital Ratio
0.12 0.12 0.08 0.08 0.22
Long-Term Debt-to-Capital Ratio
0.05 0.06 0.04 0.03 0.12
Financial Leverage Ratio
1.58 1.58 1.58 1.62 1.98
Debt Service Coverage Ratio
1.37 2.28 7.36 7.75 2.27
Interest Coverage Ratio
6.15 28.70 38.85 39.75 19.76
Debt to Market Cap
0.14 0.15 0.06 0.06 0.20
Interest Debt Per Share
76.90 74.80 45.42 40.53 81.90
Net Debt to EBITDA
1.00 0.61 0.20 0.11 0.65
Profitability Margins
Gross Profit Margin
28.43%34.95%49.43%58.81%45.66%
EBIT Margin
5.09%11.27%24.17%30.89%14.30%
EBITDA Margin
10.85%16.19%28.38%34.81%20.59%
Operating Profit Margin
6.68%25.65%20.70%29.77%36.63%
Pretax Profit Margin
5.10%10.38%23.68%30.19%12.45%
Net Profit Margin
3.49%7.28%15.56%19.25%9.09%
Continuous Operations Profit Margin
3.62%7.86%17.67%22.21%10.24%
Net Income Per EBT
68.43%70.15%65.70%63.74%73.03%
EBT Per EBIT
76.39%40.47%114.42%101.42%33.98%
Return on Assets (ROA)
2.56%5.64%13.52%22.52%9.19%
Return on Equity (ROE)
3.78%8.91%21.35%36.50%18.21%
Return on Capital Employed (ROCE)
5.90%23.75%21.62%42.85%48.44%
Return on Invested Capital (ROIC)
3.97%17.14%15.70%30.29%36.75%
Return on Tangible Assets
2.69%5.94%14.31%24.18%10.08%
Earnings Yield
4.70%10.89%17.10%26.88%13.91%
Efficiency Ratios
Receivables Turnover
10.51 11.81 17.29 14.40 13.94
Payables Turnover
8.61 8.32 6.84 6.70 6.58
Inventory Turnover
3.99 3.19 3.30 4.15 4.58
Fixed Asset Turnover
1.99 2.12 2.47 3.45 2.28
Asset Turnover
0.73 0.78 0.87 1.17 1.01
Working Capital Turnover Ratio
4.68 2.47 3.01 5.48 9.07
Cash Conversion Cycle
83.77 101.41 78.31 58.85 50.43
Days of Sales Outstanding
34.74 30.89 21.11 25.34 26.18
Days of Inventory Outstanding
91.41 114.36 110.59 87.99 79.75
Days of Payables Outstanding
42.38 43.85 53.39 54.48 55.50
Operating Cycle
126.15 145.26 131.70 113.33 105.93
Cash Flow Ratios
Operating Cash Flow Per Share
45.80 15.02 115.73 187.39 89.41
Free Cash Flow Per Share
21.17 -52.65 36.86 162.74 79.90
CapEx Per Share
24.63 67.67 78.86 24.65 9.52
Free Cash Flow to Operating Cash Flow
0.46 -3.50 0.32 0.87 0.89
Dividend Paid and CapEx Coverage Ratio
1.50 0.19 1.27 5.87 7.87
Capital Expenditure Coverage Ratio
1.86 0.22 1.47 7.60 9.39
Operating Cash Flow Coverage Ratio
0.65 0.22 2.77 5.36 1.23
Operating Cash Flow to Sales Ratio
0.07 0.02 0.17 0.25 0.17
Free Cash Flow Yield
4.60%-12.17%6.02%30.67%23.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.26 9.19 5.85 3.72 7.19
Price-to-Sales (P/S) Ratio
0.74 0.67 0.91 0.72 0.65
Price-to-Book (P/B) Ratio
0.86 0.82 1.25 1.36 1.31
Price-to-Free Cash Flow (P/FCF) Ratio
21.72 -8.22 16.62 3.26 4.18
Price-to-Operating Cash Flow Ratio
10.04 28.81 5.29 2.83 3.74
Price-to-Earnings Growth (PEG) Ratio
-1.03 -0.17 -0.22 0.02 >-0.01
Price-to-Fair Value
0.86 0.82 1.25 1.36 1.31
Enterprise Value Multiple
7.84 4.74 3.40 2.17 3.82
Enterprise Value
34.78B 32.81B 42.97B 36.99B 26.58B
EV to EBITDA
7.84 4.74 3.40 2.17 3.82
EV to Sales
0.85 0.77 0.97 0.76 0.79
EV to Free Cash Flow
24.89 -9.44 17.65 3.44 5.04
EV to Operating Cash Flow
11.51 33.07 5.62 2.99 4.50
Tangible Book Value Per Share
582.39 574.50 534.22 420.43 263.33
Shareholders’ Equity Per Share
536.08 528.63 490.80 390.73 255.30
Tax and Other Ratios
Effective Tax Rate
0.29 0.24 0.25 0.26 0.18
Revenue Per Share
619.44 646.93 673.40 741.05 511.39
Net Income Per Share
21.62 47.11 104.77 142.62 46.49
Tax Burden
0.68 0.70 0.66 0.64 0.73
Interest Burden
1.00 0.92 0.98 0.98 0.87
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.02 0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.29 0.32 1.10 0.84 1.40
Currency in INR