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

West Coast Paper Mills Limited (WSTCSTPAPR) Ratios

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West Coast Paper Mills Limited Ratios

IN:WSTCSTPAPR's free cash flow for Q1 2024 was ₹0.23. For the 2024 fiscal year, IN:WSTCSTPAPR's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
2.65 2.65 1.63 1.33 1.45
Quick Ratio
2.02 2.02 1.13 0.78 0.68
Cash Ratio
0.05 0.05 0.04 0.03 0.02
Solvency Ratio
1.01 1.01 0.40 0.16 0.37
Operating Cash Flow Ratio
1.58 1.58 0.75 0.45 0.92
Short-Term Operating Cash Flow Coverage
9.32 9.32 2.80 1.32 2.98
Net Current Asset Value
₹ 9.54B₹ 9.54B₹ -205.91M₹ -4.29B₹ -4.98B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.06 0.14 0.22 0.24
Debt-to-Equity Ratio
0.09 0.09 0.28 0.49 0.56
Debt-to-Capital Ratio
0.08 0.08 0.22 0.33 0.36
Long-Term Debt-to-Capital Ratio
0.03 0.03 0.12 0.23 0.28
Financial Leverage Ratio
1.62 1.62 1.98 2.26 2.33
Debt Service Coverage Ratio
7.73 7.73 2.33 0.91 2.41
Interest Coverage Ratio
39.31 39.31 7.57 0.50 7.26
Debt to Market Cap
0.06 0.06 0.20 0.42 0.87
Interest Debt Per Share
40.59 40.59 80.93 112.04 125.53
Net Debt to EBITDA
0.11 0.11 0.65 2.42 1.15
Profitability Margins
Gross Profit Margin
58.50%58.50%45.99%43.36%48.41%
EBIT Margin
30.72%30.72%14.21%1.71%18.35%
EBITDA Margin
34.63%34.63%20.74%12.11%26.42%
Operating Profit Margin
29.61%29.61%12.67%1.44%16.96%
Pretax Profit Margin
30.03%30.03%12.54%-1.17%16.01%
Net Profit Margin
19.14%19.14%9.16%-0.14%14.93%
Continuous Operations Profit Margin
22.09%22.09%10.31%-0.20%16.39%
Net Income Per EBT
63.74%63.74%73.03%11.86%93.29%
EBT Per EBIT
101.42%101.42%98.91%-81.56%94.40%
Return on Assets (ROA)
22.52%22.52%9.19%-0.10%11.46%
Return on Equity (ROE)
36.50%36.50%18.21%-0.22%26.68%
Return on Capital Employed (ROCE)
42.85%42.85%16.64%1.35%16.67%
Return on Invested Capital (ROIC)
30.29%30.29%12.63%0.20%15.68%
Return on Tangible Assets
24.18%24.18%10.08%-0.11%12.69%
Earnings Yield
26.88%26.88%13.91%-0.19%42.82%
Efficiency Ratios
Receivables Turnover
14.81 14.81 13.84 10.94 17.46
Payables Turnover
6.70 6.70 6.58 6.18 6.15
Inventory Turnover
4.15 4.15 4.58 3.06 2.33
Fixed Asset Turnover
3.47 3.47 2.26 1.40 1.41
Asset Turnover
1.18 1.18 1.00 0.71 0.77
Working Capital Turnover Ratio
5.50 5.50 9.01 7.86 7.62
Cash Conversion Cycle
58.16 58.16 50.62 93.41 117.97
Days of Sales Outstanding
24.65 24.65 26.37 33.37 20.90
Days of Inventory Outstanding
87.99 87.99 79.75 119.11 156.42
Days of Payables Outstanding
54.48 54.48 55.50 59.08 59.36
Operating Cycle
112.64 112.64 106.12 152.48 177.32
Cash Flow Ratios
Operating Cash Flow Per Share
187.39 187.39 89.41 51.15 98.28
Free Cash Flow Per Share
162.74 162.74 79.90 39.94 80.77
CapEx Per Share
24.65 24.65 9.52 11.21 17.51
Free Cash Flow to Operating Cash Flow
0.87 0.87 0.89 0.78 0.82
Dividend Paid and CapEx Coverage Ratio
5.87 5.87 7.87 4.56 3.32
Capital Expenditure Coverage Ratio
7.60 7.60 9.39 4.56 5.61
Operating Cash Flow Coverage Ratio
5.36 5.36 1.23 0.50 0.84
Operating Cash Flow to Sales Ratio
0.25 0.25 0.18 0.15 0.26
Free Cash Flow Yield
30.67%30.67%23.90%16.54%61.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.72 3.72 7.19 -513.74 2.34
Price-to-Sales (P/S) Ratio
0.71 0.71 0.66 0.71 0.35
Price-to-Book (P/B) Ratio
1.36 1.36 1.31 1.15 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
3.26 3.26 4.18 6.05 1.62
Price-to-Operating Cash Flow Ratio
2.83 2.83 3.74 4.72 1.33
Price-to-Earnings Growth (PEG) Ratio
0.02 0.02 >-0.01 5.09 0.09
Price-to-Fair Value
1.36 1.36 1.31 1.15 0.62
Enterprise Value Multiple
2.17 2.17 3.82 8.32 2.47
Enterprise Value
36.99B 36.99B 26.58B 22.50B 16.20B
EV to EBITDA
2.17 2.17 3.82 8.32 2.47
EV to Sales
0.75 0.75 0.79 1.01 0.65
EV to Free Cash Flow
3.44 3.44 5.04 8.53 3.04
EV to Operating Cash Flow
2.99 2.99 4.50 6.66 2.50
Tangible Book Value Per Share
420.43 420.43 263.33 211.94 210.70
Shareholders’ Equity Per Share
390.73 390.73 255.30 210.28 210.19
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.18 0.83 -0.02
Revenue Per Share
745.02 745.02 507.76 337.73 375.49
Net Income Per Share
142.62 142.62 46.49 -0.47 56.08
Tax Burden
0.64 0.64 0.73 0.12 0.93
Interest Burden
0.98 0.98 0.88 -0.69 0.87
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 <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
0.84 0.84 1.40 -12.91 1.63
Currency in INR
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