NSE: WSTCSTPAPR - West Coast Paper Mills Limited

Rentabilidade por seis meses: +2.73%
Setor: Materials

Relatórios West Coast Paper Mills Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
3.96 6.09 12.71 20.13 16.16 11.44 15.52 27.37 38.49 33.52
Выручка, млрд ₹
17 17.69 17 19.7 24.8 22.31 33.54 49.21 44.48 44.48
Чистая прибыль, млрд ₹
0.0886 1.29 2.23 2.96 3.7 -0.031 3.07 9.42 6.92 6.92
EV, млрд ₹
12.37 17.49 23.21 19.7 18.86 21.98 27.17 36.99 41.75 41.75
EBIT, млрд ₹
1.45 2.25 2.56 3.53 4.4 0.4978 4.79 15.3 9.07 9.07
EBITDA, млрд ₹
2.55 3.35 3.72 5.29 6.38 2.79 6.91 17.2 10.92 10.92
Баланс стоимость, млрд ₹
5.99 6.39 8.39 11.03 13.88 13.89 16.86 25.81 32.42 32.42
FCF, млрд ₹
1.84 4.01 1.77 2.23 5.33 2.64 5.28 10.75 2.78 2.78
Операционный денежный поток, млрд ₹
2.1 4.31 3.26 3.93 6.49 3.38 5.91 12.38 8.03 8.03
Операционная прибыль, млрд ₹
0.2439 1.76 2.58 3.45 4.21 0.3209 4.25 14.57 9.07 9.07
Операционные расходы, млрд ₹
5.06 5.23 4.76 5.77 7.74 9.3 11.11 14.26 4.35 4.35
CAPEX, млрд ₹
0.2521 0.3021 1.49 1.71 1.16 0.7405 0.6286 1.63 5.25 5.25


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.1262 0.2328 0.0752 0.0692 0.1576 0.21 0.278 0.3609 0.4347 0.4347
Short Term Investments ₹
-0.000407 0.0315 0.000925 2.22 1.8 1.77 3.59 10.87 13.67 13.67
Long term investments ₹
0.4671 0.4671 0.0083 0.0083 0.01 0.0075
Total Receivables ₹
1.37 1.3 1.52 1.82 2.77 3.88 4.97 3.59 2.69 2.69
Total Current Assets ₹
6.3 4.93 5.06 8.42 10.29 10.03 12.87 20.72 25.21 25.21
Чистые активы, млрд ₹
11.49 11.27 10.04 10.37 10.27 17.54 15.95 14.76 14.26 14.26
Активы, млрд ₹
17.58 16.09 15.9 19.2 32.31 31.37 33.43 41.83 51.18 51.18
Short Term Debt ₹
2.21 2.08 1.05 2.07 2.23 2.61 2.15 1.38 1.17 1.17
Long Term Debt ₹
4.19 2.94 2.1 1.54 5.35 4.06 2.63 0.9317 1.4 1.4
Задолженность, млрд ₹
11.59 9.7 7.51 8.16 15.27 14.33 13.08 11.19 13.08 13.08
Чистый долг, млрд ₹
6.28 4.78 3.08 3.54 7.55 6.55 4.51 1.95 2.33 2.33
Долг, млрд ₹
6.4 5.01 3.15 3.61 7.58 6.67 4.78 2.31 2.57 2.57
Interest income ₹
0.673 0.4286 0.2941 0.0941 0.3054 0.7011 0.587 0.3707
Расходы на обслуживание долга ₹
0.6578 0.4643 0.356 0.2441 0.5796 0.6426 0.5616 0.3707 0.239 0.239
Чист. проц. доходы, млрд ₹
-0.5351 -0.4037 -0.1942 -0.4181 -0.7011 -0.587 -0.3707 0.6687 0.3707
Goodwill ₹
0 1.84 1.84 1.84 1.84 1.84
Амортизация, млрд ₹
1.11 1.11 1.16 1.76 1.98 2.29 2.13 1.89 1.85 1.85
Себестоимость, млрд ₹
10.51 10.19 9.66 10.42 12.79 12.63 18.11 20.42 31.06 31.06
Товарно материальные запасы ₹
4.68 2.83 3.44 4.3 5.48 4.12 3.96 4.92 6.82 6.82


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 33.79 44.82 56.08 -0.6635 46.49 142.62 104.77 104.77
Цена акции ао 131.95 318.35 309.5 218.3 178.85 235.6 523.6 729.4 623 623
Число акций ао, млн 66.1 66.08 66.07 66.04 65.46 66.04 66.05 66.05 66.05 66.05
FCF/акцию 27.91 60.66 26.8 33.73 81.49 39.94 79.89 162.74 42.1 42.1


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 1.48 20.11 26.6 26.83 26.68 -0.2235 18.21 36.5 21.35 21.35 12.15
ROA, % 0.5038 7.98 14.03 15.42 11.46 -0.0989 9.19 22.52 13.52 13.52 7.49
ROIC, % 0.6827 1.25 11.96 20.76 22.01 20.34 0.4392 16.4 36.34 36.34 17.30
ROS, % 0.5209 7.26 13.12 15.02 14.93 -0.1392 9.16 19.14 15.56 15.56 8.28
ROCE, % 24.15 35.15 30.5 31.97 25.8 2.92 23.52 49.93 23.8 23.8 17.25
Рентаб EBITDA, % 15.02 18.96 21.88 26.83 25.71 12.51 20.61 34.95 24.55 24.55 15.74
Чистая рентаб, % 0.5209 7.26 13.12 15.02 14.93 -0.1392 9.16 19.14 15.56 15.56 8.28
Operation Margin, % 1.43 9.97 15.2 17.52 16.96 1.44 12.67 29.61 20.39 20.39 11.57
Доходность FCF, % 23.23 58.89 30.29 31.55 8.8 13.79 46.62 16.99 19.28 27.93


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
68.76 9.89 9.02 5.46 3.09 -500.07 7.38 3.72 5.7 5.7 55.18
P/BV
1.02 1.99 2.4 1.46 0.8242 1.12 1.11 1.14 1.03 1.03 7.03
P/S
0.3582 0.7181 1.18 0.82 0.4613 0.6959 0.6757 0.7122 0.8863 0.8863 4.94
P/FCF
3.3 3.17 11.37 7.25 2.14 5.89 5.19 3.58 12.05 12.05 63.69
E/P
0.0145 0.1011 0.1109 0.1832 0.3237 -0.002 0.1122 0.2447 0.2064 0.2064 -0.03
EV/EBITDA
4.84 5.21 6.24 3.73 2.96 7.88 3.93 2.15 3.82 3.82 27.75
EV/Ebit
4.6 4.6
EV/S
0.7274 0.9883 1.36 0.9998 0.7604 0.9855 0.8101 0.7518 0.9386 0.9386 5.08
EV/FCF
6.7 4.36 13.1 8.84 3.54 8.33 5.15 3.44 15.01 15.01 93.85
Debt/EBITDA
2.51 1.49 0.8473 0.6832 1.19 2.39 0.6921 0.1343 0.2352 0.2352 2.42
Netdebt/Ebitda
2.46 1.42 0.8271 0.6701 1.18 2.35 0.6519 0.1134 0.2132 0.2132 1.47
Debt/Ratio
0.3642 0.3115 0.1982 0.1882 0.2345 0.2126 0.1431 0.0552 0.0502 0.0502 0.15
Debt/Equity
1.07 0.7843 0.3758 0.3274 0.5457 0.4803 0.2837 0.0895 0.1801 0.1801 0.66
Debt/Net Income
72.3 3.9 1.41 1.22 2.05 -214.91 1.56 0.2453 0.3712 0.3712 3.65
Бета
1.42 -0.1947 -0.1947 1.31
Индекс Альтмана
2.95 4.11 5.58 4.9 3.4 3.06 4.76 8.34 5.86 5.86 -0.33


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.0773 0.066 0.0795 0.1651 0.2642 0.6605 0.1213 0.4791 0.7981 0.7981
Дивиденд
1 2.5 8 5 5 1 6 10 8 8
Див доход, ао, %
1.09 1.3 2.63 2.04 2.86 0.4254 0.2033 1.22 1.59 1.59 1.22
Дивиденды / прибыль, %
74.58 6.19 7.4 8.93 17.83 -390.86 15.6 8.47 11.53 11.53 31.31


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
2417 2417