The Indian Wood Products Company Live BSE/NSE | The Indian Wood Products Company Fundamenta data | The Indian Wood Products Company Balance sheet | The Indian Wood Products Company Quarterly Results | The Indian Wood Products Company Profit & Loss | The Indian Wood Products Company Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

182.64
278.84
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

253.85
0.35%
0.52

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.87
10.29
-3.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.00
20.41
-8.45

PAT CAGR (%)

10 Years
5 Years
3 Years

20.16
15.58
-24.04

P:E (Median)

8 Years
5 Years
3 Years

-
-
27.27

P:BV (Average)

8 Years
5 Years
3 Years

-
-
2.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
14.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 37.65 50.17 -24.96% 30.65 47.59 -35.60% 45.54 50.81 -10.37% 51.35 48.32 6.27%
Expenses 33.73 44.30 -23.86% 32.00 41.42 -22.74% 43.01 42.32 1.63% 45.38 36.96 22.78%
EBITDA 3.92 5.87 -33.22% -1.35 6.17 - 2.53 8.49 -70.20% 5.98 11.36 -47.36%
EBIDTM 10.42% 11.70% -4.41% 12.97% 5.56% 16.72% 11.64% 23.52%
Other Income 0.09 0.05 80.00% 0.13 0.05 160.00% 0.02 0.06 -66.67% 0.13 0.10 30.00%
Interest 1.54 1.76 -12.50% 1.67 1.59 5.03% 1.57 1.46 7.53% 1.62 1.30 24.62%
Depreciation 0.98 1.29 -24.03% 0.96 1.11 -13.51% 0.18 1.05 -82.86% 1.20 0.75 60.00%
PBT 1.49 2.87 -48.08% -3.84 3.51 - 0.81 6.04 -86.59% 3.29 9.41 -65.04%
Tax 0.03 0.53 -94.34% 0.03 0.95 -96.84% 0.63 2.13 -70.42% 0.79 2.73 -71.06%
PAT 1.47 2.34 -37.18% -3.87 2.57 - 0.18 3.92 -95.41% 2.50 6.69 -62.63%
PATM 3.89% 4.67% -12.63% 5.40% 0.39% 7.71% 4.87% 13.84%
EPS 0.23 0.37 -37.84% -0.60 0.40 - 0.03 0.61 -95.08% 0.39 1.04 -62.50%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 37.65 50.17 -24.96% 30.65 47.59 -35.60% 45.54 50.81 -10.37% 51.35 48.32 6.27%
Expenses 33.73 44.30 -23.86% 32.00 41.42 -22.74% 43.01 42.32 1.63% 45.38 36.96 22.78%
EBITDA 3.92 5.87 -33.22% -1.35 6.17 - 2.53 8.49 -70.20% 5.98 11.36 -47.36%
EBIDTM 10.41% 11.70% -4.41% 12.97% 5.56% 16.71% 11.64% 23.52%
Other Income 0.09 0.05 80.00% 0.13 0.05 160.00% 0.02 0.06 -66.67% 0.13 0.10 30.00%
Interest 0.98 1.76 -44.32% 1.67 1.59 5.03% 1.57 1.46 7.53% 1.62 1.30 24.62%
Depreciation 1.54 1.29 19.38% 0.96 1.11 -13.51% 0.18 1.05 -82.86% 1.20 0.75 60.00%
PBT 1.49 2.87 -48.08% -3.84 3.51 - 0.80 6.04 -86.75% 3.29 9.41 -65.04%
Tax 0.03 0.53 -94.34% 0.03 0.95 -96.84% 0.63 2.13 -70.42% 0.79 2.73 -71.06%
PAT 1.46 2.34 -37.61% -3.87 2.57 - 0.18 3.92 -95.41% 2.50 6.69 -62.63%
PATM 3.89% 4.67% -12.63% 5.40% 0.39% 7.71% 4.87% 13.84%
EPS 0.33 0.34 -2.94% -0.57 0.40 - -0.08 0.57 - 0.41 0.20 105.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 165.19 194.66 200.50 215.62 179.72 119.30 101.47 93.19 76.18 74.99 63.43 Net Sales Growth -16.10% -2.91% -7.01% 19.98% 50.65% 17.57% 8.89% 22.33% 1.59% 18.22% Cost Of Goods Sold 96.33 112.66 110.05 124.66 103.37 69.88 56.82 54.19 43.75 44.78 29.84 Gross Profit 68.86 82.00 90.45 90.96 76.35 49.41 44.66 39.00 32.43 30.21 33.59 GP Margin 41.68% 42.12% 45.11% 42.19% 42.48% 41.42% 44.01% 41.85% 42.57% 40.29% 52.96% Total Expenditure 154.12 174.11 167.72 183.67 156.62 111.15 94.23 86.98 71.92 71.06 60.11 Power & Fuel Cost - 9.92 8.56 6.70 6.39 6.95 6.55 5.78 4.29 3.83 4.14 % Of Sales - 5.10% 4.27% 3.11% 3.56% 5.83% 6.46% 6.20% 5.63% 5.11% 6.53% Employee Cost - 26.08 24.11 22.69 17.00 16.29 14.06 11.88 9.93 9.06 7.74 % Of Sales - 13.40% 12.02% 10.52% 9.46% 13.65% 13.86% 12.75% 13.03% 12.08% 12.20% Manufacturing Exp. - 14.46 14.49 14.65 13.96 11.89 11.34 9.89 9.46 9.43 15.05 % Of Sales - 7.43% 7.23% 6.79% 7.77% 9.97% 11.18% 10.61% 12.42% 12.58% 23.73% General & Admin Exp. - 5.64 5.75 10.40 12.45 1.71 1.55 1.35 1.41 2.62 1.15 % Of Sales - 2.90% 2.87% 4.82% 6.93% 1.43% 1.53% 1.45% 1.85% 3.49% 1.81% Selling & Distn. Exp. - 3.00 2.37 1.66 1.16 0.01 0.00 0.00 0.00 0.02 0.71 % Of Sales - 1.54% 1.18% 0.77% 0.65% 0.01% 0% 0% 0% 0.03% 1.12% Miscellaneous Exp. - 2.35 2.38 2.90 2.29 4.42 3.91 3.89 3.08 1.32 0.71 % Of Sales - 1.21% 1.19% 1.34% 1.27% 3.70% 3.85% 4.17% 4.04% 1.76% 2.33% EBITDA 11.08 20.55 32.78 31.95 23.10 8.15 7.24 6.21 4.26 3.93 3.32 EBITDA Margin 6.71% 10.56% 16.35% 14.82% 12.85% 6.83% 7.14% 6.66% 5.59% 5.24% 5.23% Other Income 0.37 0.25 1.10 0.73 0.50 0.35 0.24 0.14 0.17 0.20 0.25 Interest 6.40 6.53 4.94 5.50 3.08 2.11 2.02 1.63 1.53 1.49 1.38 Depreciation 3.32 3.79 3.30 2.78 2.23 1.49 1.52 1.01 0.58 0.62 0.43 PBT 1.75 10.48 25.63 24.40 18.29 4.90 3.94 3.71 2.31 2.01 1.76 Tax 1.48 2.89 7.79 9.32 6.84 1.19 1.31 1.45 0.89 0.62 0.55 Tax Rate 84.57% 27.58% 30.39% 35.00% 37.40% 24.29% 33.25% 39.08% 38.53% 30.85% 31.25% PAT 0.28 7.59 17.84 17.32 11.45 3.71 2.63 2.26 1.43 1.39 1.21 PAT before Minority Interest 0.28 7.59 17.84 17.32 11.45 3.71 2.63 2.26 1.43 1.39 1.21 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.17% 3.90% 8.90% 8.03% 6.37% 3.11% 2.59% 2.43% 1.88% 1.85% 1.91% PAT Growth -98.20% -57.46% 3.00% 51.27% 208.63% 41.06% 16.37% 58.04% 2.88% 14.88% Unadjusted EPS 0.04 1.19 2.79 2.71 1.79 0.58 0.41 0.35 0.22 0.22 0.19

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

165.19

194.66

200.50

215.62

179.72

119.30

101.47

93.19

76.18

74.99

63.43

Net Sales Growth

-16.10%

-2.91%

-7.01%

19.98%

50.65%

17.57%

8.89%

22.33%

1.59%

18.22%

Cost Of Goods Sold

96.33

112.66

110.05

124.66

103.37

69.88

56.82

54.19

43.75

44.78

29.84

Gross Profit

68.86

82.00

90.45

90.96

76.35

49.41

44.66

39.00

32.43

30.21

33.59

GP Margin

41.68%

42.12%

45.11%

42.19%

42.48%

41.42%

44.01%

41.85%

42.57%

40.29%

52.96%

Total Expenditure

154.12

174.11

167.72

183.67

156.62

111.15

94.23

86.98

71.92

71.06

60.11

Power & Fuel Cost

9.92

8.56

6.70

6.39

6.95

6.55

5.78

4.29

3.83

4.14

% Of Sales

5.10%

4.27%

3.11%

3.56%

5.83%

6.46%

6.20%

5.63%

5.11%

6.53%

Employee Cost

26.08

24.11

22.69

17.00

16.29

14.06

11.88

9.93

9.06

7.74

% Of Sales

13.40%

12.02%

10.52%

9.46%

13.65%

13.86%

12.75%

13.03%

12.08%

12.20%

Manufacturing Exp.

14.46

14.49

14.65

13.96

11.89

11.34

9.89

9.46

9.43

15.05

% Of Sales

7.43%

7.23%

6.79%

7.77%

9.97%

11.18%

10.61%

12.42%

12.58%

23.73%

General & Admin Exp.

5.64

5.75

10.40

12.45

1.71

1.55

1.35

1.41

2.62

1.15

% Of Sales

2.90%

2.87%

4.82%

6.93%

1.43%

1.53%

1.45%

1.85%

3.49%

1.81%

Selling & Distn. Exp.

3.00

2.37

1.66

1.16

0.01

0.00

0.02

0.71

% Of Sales

1.54%

1.18%

0.77%

0.65%

0.01%

0.03%

1.12%

Miscellaneous Exp.

2.35

2.38

2.90

2.29

4.42

3.91

3.89

3.08

1.32

0.71

% Of Sales

1.21%

1.19%

1.34%

1.27%

3.70%

3.85%

4.17%

4.04%

1.76%

2.33%

EBITDA

11.08

20.55

32.78

31.95

23.10

8.15

7.24

6.21

4.26

3.93

3.32

EBITDA Margin

6.71%

10.56%

16.35%

14.82%

12.85%

6.83%

7.14%

6.66%

5.59%

5.24%

5.23%

Other Income

0.37

0.25

1.10

0.73

0.50

0.35

0.24

0.14

0.17

0.20

0.25

Interest

6.40

6.53

4.94

5.50

3.08

2.11

2.02

1.63

1.53

1.49

1.38

Depreciation

3.32

3.79

3.30

2.78

2.23

1.49

1.52

1.01

0.58

0.62

0.43

PBT

1.75

10.48

25.63

24.40

18.29

4.90

3.94

3.71

2.31

2.01

1.76

Tax

1.48

2.89

7.79

9.32

6.84

1.19

1.31

1.45

0.89

0.62

0.55

Tax Rate

84.57%

27.58%

30.39%

35.00%

37.40%

24.29%

33.25%

39.08%

38.53%

30.85%

31.25%

PAT

0.28

7.59

17.84

17.32

11.45

3.71

2.63

2.26

1.43

1.39

1.21

PAT before Minority Interest

0.28

7.59

17.84

17.32

11.45

3.71

2.63

2.26

1.43

1.39

1.21

Minority Interest

0.00

PAT Margin

0.17%

3.90%

8.90%

8.03%

6.37%

3.11%

2.59%

2.43%

1.88%

1.85%

1.91%

PAT Growth

-98.20%

-57.46%

3.00%

51.27%

208.63%

41.06%

16.37%

58.04%

2.88%

14.88%

Unadjusted EPS

0.04

1.19

2.79

2.71

1.79

0.58

0.41

0.35

0.22

0.19

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 165.19 194.66 200.50 215.62 179.72 119.30 Net Sales Growth -16.10% -2.91% -7.01% 19.98% 50.65% Cost Of Goods Sold 96.33 112.66 110.05 124.66 103.37 69.88 Gross Profit 68.86 82.00 90.45 90.96 76.35 49.41 GP Margin 41.68% 42.12% 45.11% 42.19% 42.48% 41.42% Total Expenditure 154.12 174.11 167.72 183.67 156.62 111.18 Power & Fuel Cost - 9.92 8.56 6.70 6.39 6.95 % Of Sales - 5.10% 4.27% 3.11% 3.56% 5.83% Employee Cost - 26.08 24.11 22.69 17.00 16.29 % Of Sales - 13.40% 12.02% 10.52% 9.46% 13.65% Manufacturing Exp. - 14.46 14.49 14.65 13.96 11.89 % Of Sales - 7.43% 7.23% 6.79% 7.77% 9.97% General & Admin Exp. - 5.64 5.75 10.40 12.45 1.71 % Of Sales - 2.90% 2.87% 4.82% 6.93% 1.43% Selling & Distn. Exp. - 3.00 2.37 1.66 1.16 0.01 % Of Sales - 1.54% 1.18% 0.77% 0.65% 0.01% Miscellaneous Exp. - 2.35 2.38 2.90 2.29 4.45 % Of Sales - 1.21% 1.19% 1.34% 1.27% 3.73% EBITDA 11.08 20.55 32.78 31.95 23.10 8.12 EBITDA Margin 6.71% 10.56% 16.35% 14.82% 12.85% 6.81% Other Income 0.37 0.25 1.10 0.73 0.50 0.35 Interest 5.84 6.53 4.94 5.50 3.08 2.11 Depreciation 3.88 3.79 3.30 2.78 2.23 1.49 PBT 1.74 10.48 25.63 24.40 18.29 4.87 Tax 1.48 2.89 7.79 9.32 6.84 1.19 Tax Rate 85.06% 27.58% 30.39% 35.00% 37.40% 24.44% PAT 0.27 7.59 17.84 17.32 11.45 3.68 PAT before Minority Interest 0.27 7.59 17.84 17.32 11.45 3.68 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.16% 3.90% 8.90% 8.03% 6.37% 3.08% PAT Growth -98.26% -57.46% 3.00% 51.27% 211.14% Unadjusted EPS 0.04 1.19 2.79 2.71 1.79 0.58

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Net Sales

165.19

194.66

200.50

215.62

179.72

119.30

Net Sales Growth

-16.10%

-2.91%

-7.01%

19.98%

50.65%

Cost Of Goods Sold

96.33

112.66

110.05

124.66

103.37

69.88

Gross Profit

68.86

82.00

90.45

90.96

76.35

49.41

GP Margin

41.68%

42.12%

45.11%

42.19%

42.48%

41.42%

Total Expenditure

154.12

174.11

167.72

183.67

156.62

111.18

Power & Fuel Cost

9.92

8.56

6.70

6.39

6.95

% Of Sales

5.10%

4.27%

3.11%

3.56%

5.83%

Employee Cost

26.08

24.11

22.69

17.00

16.29

% Of Sales

13.40%

12.02%

10.52%

9.46%

13.65%

Manufacturing Exp.

14.46

14.49

14.65

13.96

11.89

% Of Sales

7.43%

7.23%

6.79%

7.77%

9.97%

General & Admin Exp.

5.64

5.75

10.40

12.45

1.71

% Of Sales

2.90%

2.87%

4.82%

6.93%

1.43%

Selling & Distn. Exp.

3.00

2.37

1.66

1.16

0.01

% Of Sales

1.54%

1.18%

0.77%

0.65%

0.01%

Miscellaneous Exp.

2.35

2.38

2.90

2.29

4.45

% Of Sales

1.21%

1.19%

1.34%

1.27%

3.73%

EBITDA

11.08

20.55

32.78

31.95

23.10

8.12

EBITDA Margin

6.71%

10.56%

16.35%

14.82%

12.85%

6.81%

Other Income

0.37

0.25

1.10

0.73

0.50

0.35

Interest

5.84

6.53

4.94

5.50

3.08

2.11

Depreciation

3.88

3.79

3.30

2.78

2.23

1.49

PBT

1.74

10.48

25.63

24.40

18.29

4.87

Tax

1.48

2.89

7.79

9.32

6.84

1.19

Tax Rate

85.06%

27.58%

30.39%

35.00%

37.40%

24.44%

PAT

0.27

7.59

17.84

17.32

11.45

3.68

PAT before Minority Interest

0.27

7.59

17.84

17.32

11.45

3.68

Minority Interest

0.00

PAT Margin

0.16%

3.90%

8.90%

8.03%

6.37%

3.08%

PAT Growth

-98.26%

-57.46%

3.00%

51.27%

211.14%

Unadjusted EPS

0.04

1.19

2.79

2.71

1.79

0.58

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 354.59 349.31 332.48 315.61 23.80 19.10 15.94 13.15 11.85 10.59 Share Capital 12.80 12.80 6.40 6.40 1.60 1.37 1.20 1.08 1.08 1.08 Total Reserves 341.79 336.51 326.08 309.21 22.20 17.73 14.74 12.08 10.77 9.51 Non-Current Liabilities 83.60 78.33 83.55 85.02 5.26 4.92 4.19 3.05 4.31 12.07 Secured Loans 4.44 2.86 3.54 4.41 2.15 1.51 1.21 0.33 0.70 10.62 Unsecured Loans 1.02 0.67 3.94 4.10 0.00 0.00 0.00 0.00 0.00 1.14 Long Term Provisions 0.41 0.48 1.55 1.97 1.25 1.54 1.19 1.04 2.00 0.00 Current Liabilities 89.48 73.16 75.89 81.44 30.54 33.37 31.44 23.00 20.82 14.25 Trade Payables 13.13 8.07 32.18 33.51 13.45 16.36 16.56 11.15 8.83 9.90 Other Current Liabilities 10.94 9.31 5.21 6.75 1.76 2.50 1.74 1.40 0.71 1.96 Short Term Borrowings 63.73 50.73 30.68 35.02 14.89 13.97 12.17 9.88 10.78 0.00 Short Term Provisions 1.68 5.05 7.83 6.15 0.44 0.54 0.96 0.56 0.49 2.39 Total Liabilities 527.67 500.80 491.92 482.07 59.60 57.39 51.57 39.20 36.98 36.91 Net Block 386.07 381.75 378.61 374.24 12.73 10.18 9.27 7.47 6.50 5.59 Gross Block 397.36 389.57 383.26 376.20 21.61 17.57 14.98 12.21 10.77 9.24 Accumulated Depreciation 11.29 7.81 4.66 1.96 8.88 7.39 5.72 4.74 4.27 3.65 Non Current Assets 408.38 395.45 390.73 379.40 14.27 11.71 10.38 8.49 7.76 5.81 Capital Work in Progress 10.32 2.04 1.86 0.67 0.10 0.39 0.22 0.16 0.39 0.23 Non Current Investment 9.32 8.63 7.56 3.37 0.30 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.58 2.99 2.68 1.13 1.14 1.14 0.90 0.85 0.87 0.00 Other Non Current Assets 0.10 0.03 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 119.28 105.35 101.20 102.67 45.33 45.68 41.19 30.72 29.23 31.09 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 49.16 47.32 49.81 46.22 18.71 23.97 20.69 16.05 14.51 14.67 Sundry Debtors 50.78 37.34 36.59 40.55 17.50 13.58 13.30 10.61 11.92 12.84 Cash & Bank 0.63 5.42 7.82 3.16 3.93 4.18 4.77 2.37 1.48 1.81 Other Current Assets 18.71 0.36 0.11 0.55 5.18 3.95 2.43 1.68 1.32 1.77 Short Term Loans & Adv. 18.31 14.91 6.87 12.17 5.05 3.87 2.38 1.49 1.22 1.77 Net Current Assets 29.80 32.19 25.30 21.23 14.79 12.31 9.75 7.71 8.41 16.84 Total Assets 527.66 500.80 491.93 482.07 59.60 57.39 51.57 39.21 36.99 36.90

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

354.59

349.31

332.48

315.61

23.80

19.10

15.94

13.15

11.85

10.59

Share Capital

12.80

6.40

1.60

1.37

1.20

1.08

Total Reserves

341.79

336.51

326.08

309.21

22.20

17.73

14.74

12.08

10.77

9.51

Non-Current Liabilities

83.60

78.33

83.55

85.02

5.26

4.92

4.19

3.05

4.31

12.07

Secured Loans

4.44

2.86

3.54

4.41

2.15

1.51

1.21

0.33

0.70

10.62

Unsecured Loans

1.02

0.67

3.94

4.10

0.00

1.14

Long Term Provisions

0.41

0.48

1.55

1.97

1.25

1.54

1.19

1.04

2.00

0.00

Current Liabilities

89.48

73.16

75.89

81.44

30.54

33.37

31.44

23.00

20.82

14.25

Trade Payables

13.13

8.07

32.18

33.51

13.45

16.36

16.56

11.15

8.83

9.90

Other Current Liabilities

10.94

9.31

5.21

6.75

1.76

2.50

1.74

1.40

0.71

1.96

Short Term Borrowings

63.73

50.73

30.68

35.02

14.89

13.97

12.17

9.88

10.78

0.00

Short Term Provisions

1.68

5.05

7.83

6.15

0.44

0.54

0.96

0.56

0.49

2.39

Total Liabilities

527.67

500.80

491.92

482.07

59.60

57.39

51.57

39.20

36.98

36.91

Net Block

386.07

381.75

378.61

374.24

12.73

10.18

9.27

7.47

6.50

5.59

Gross Block

397.36

389.57

383.26

376.20

21.61

17.57

14.98

12.21

10.77

9.24

Accumulated Depreciation

11.29

7.81

4.66

1.96

8.88

7.39

5.72

4.74

4.27

3.65

Non Current Assets

408.38

395.45

390.73

379.40

14.27

11.71

10.38

8.49

7.76

5.81

Capital Work in Progress

10.32

2.04

1.86

0.67

0.10

0.39

0.22

0.16

0.39

0.23

Non Current Investment

9.32

8.63

7.56

3.37

0.30

0.00

Long Term Loans & Adv.

2.58

2.99

2.68

1.13

1.14

0.90

0.85

0.87

0.00

Other Non Current Assets

0.10

0.03

0.02

0.00

Current Assets

119.28

105.35

101.20

102.67

45.33

45.68

41.19

30.72

29.23

31.09

Current Investments

0.00

Inventories

49.16

47.32

49.81

46.22

18.71

23.97

20.69

16.05

14.51

14.67

Sundry Debtors

50.78

37.34

36.59

40.55

17.50

13.58

13.30

10.61

11.92

12.84

Cash & Bank

0.63

5.42

7.82

3.16

3.93

4.18

4.77

2.37

1.48

1.81

Other Current Assets

18.71

0.36

0.11

0.55

5.18

3.95

2.43

1.68

1.32

1.77

Short Term Loans & Adv.

18.31

14.91

6.87

12.17

5.05

3.87

2.38

1.49

1.22

1.77

Net Current Assets

29.80

32.19

25.30

21.23

14.79

12.31

9.75

7.71

8.41

16.84

Total Assets

527.66

500.80

491.93

482.07

59.60

57.39

51.57

39.21

36.99

36.90

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 350.39 345.91 331.02 315.64 23.80 Share Capital 12.80 12.80 6.40 6.40 1.60 Total Reserves 337.59 333.11 324.62 309.24 22.20 Non-Current Liabilities 83.60 78.33 83.55 85.02 5.26 Secured Loans 4.44 2.86 3.54 4.41 2.15 Unsecured Loans 1.02 0.67 3.94 4.10 0.00 Long Term Provisions 0.41 0.48 1.55 1.97 1.25 Current Liabilities 89.48 73.16 75.89 81.44 30.54 Trade Payables 13.13 8.07 32.18 33.51 13.45 Other Current Liabilities 10.94 9.31 5.21 6.75 1.76 Short Term Borrowings 63.73 50.73 30.68 35.02 14.89 Short Term Provisions 1.68 5.05 7.83 6.15 0.44 Total Liabilities 523.47 497.40 490.46 482.10 59.60 Net Block 386.07 381.75 378.61 374.24 13.02 Gross Block 397.36 389.57 383.26 376.20 21.90 Accumulated Depreciation 11.29 7.81 4.66 1.96 8.88 Non Current Assets 404.19 392.05 389.26 379.43 14.26 Capital Work in Progress 10.32 2.04 1.86 0.67 0.10 Non Current Investment 5.12 5.23 6.09 3.39 0.00 Long Term Loans & Adv. 2.58 2.99 2.68 1.13 1.14 Other Non Current Assets 0.10 0.03 0.02 0.00 0.00 Current Assets 119.28 105.35 101.20 102.67 45.34 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 49.16 47.32 49.81 46.22 18.71 Sundry Debtors 50.78 37.34 36.59 40.55 17.50 Cash & Bank 0.63 5.42 7.82 3.16 3.94 Other Current Assets 18.71 0.36 0.11 0.55 5.18 Short Term Loans & Adv. 18.31 14.91 6.87 12.17 5.05 Net Current Assets 29.80 32.19 25.30 21.23 14.80 Total Assets 523.47 497.40 490.46 482.10 59.60

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Shareholder's Funds

350.39

345.91

331.02

315.64

23.80

Share Capital

12.80

6.40

1.60

Total Reserves

337.59

333.11

324.62

309.24

22.20

Non-Current Liabilities

83.60

78.33

83.55

85.02

5.26

Secured Loans

4.44

2.86

3.54

4.41

2.15

Unsecured Loans

1.02

0.67

3.94

4.10

0.00

Long Term Provisions

0.41

0.48

1.55

1.97

1.25

Current Liabilities

89.48

73.16

75.89

81.44

30.54

Trade Payables

13.13

8.07

32.18

33.51

13.45

Other Current Liabilities

10.94

9.31

5.21

6.75

1.76

Short Term Borrowings

63.73

50.73

30.68

35.02

14.89

Short Term Provisions

1.68

5.05

7.83

6.15

0.44

Total Liabilities

523.47

497.40

490.46

482.10

59.60

Net Block

386.07

381.75

378.61

374.24

13.02

Gross Block

397.36

389.57

383.26

376.20

21.90

Accumulated Depreciation

11.29

7.81

4.66

1.96

8.88

Non Current Assets

404.19

392.05

389.26

379.43

14.26

Capital Work in Progress

10.32

2.04

1.86

0.67

0.10

Non Current Investment

5.12

5.23

6.09

3.39

0.00

Long Term Loans & Adv.

2.58

2.99

2.68

1.13

1.14

Other Non Current Assets

0.10

0.03

0.02

0.00

Current Assets

119.28

105.35

101.20

102.67

45.34

Current Investments

0.00

Inventories

49.16

47.32

49.81

46.22

18.71

Sundry Debtors

50.78

37.34

36.59

40.55

17.50

Cash & Bank

0.63

5.42

7.82

3.16

3.94

Other Current Assets

18.71

0.36

0.11

0.55

5.18

Short Term Loans & Adv.

18.31

14.91

6.87

12.17

5.05

Net Current Assets

29.80

32.19

25.30

21.23

14.80

Total Assets

523.47

497.40

490.46

482.10

59.60

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -5.16 -4.77 28.19 -13.93 3.74 0.34 2.79 4.73 3.15 2.65 PBT 10.48 25.63 26.63 18.29 4.90 3.94 3.71 2.31 2.01 1.76 Adjustment 10.40 8.07 5.73 4.22 3.51 3.45 2.92 1.99 2.02 1.75 Changes in Working Capital -19.92 -27.95 1.60 -34.57 -3.17 -5.31 -2.89 1.14 -0.06 -0.44 Cash after chg. in Working capital 0.96 5.75 33.96 -12.06 5.24 2.07 3.74 5.44 3.98 3.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.12 -10.51 -8.00 -1.87 -1.50 -1.73 -0.95 -0.71 -0.82 -0.42 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 2.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -5.60 -7.70 -12.53 -11.85 -3.77 -2.65 -2.77 -1.22 -1.60 -0.89 Net Fixed Assets -16.07 -6.49 -8.25 -355.16 -3.75 -2.76 -2.83 -1.21 -1.69 -0.92 Net Investments -0.69 -1.07 -4.19 -3.07 -0.30 0.00 0.00 0.00 0.00 0.00 Others 11.16 -0.14 -0.09 346.38 0.28 0.11 0.06 -0.01 0.09 0.03 Cash from Financing Activity 5.98 10.06 -11.00 25.01 -0.23 1.71 2.39 -2.62 -1.89 -1.82 Net Cash Inflow / Outflow -4.78 -2.40 4.66 -0.77 -0.25 -0.59 2.40 0.89 -0.33 -0.05 Opening Cash & Equivalents 5.42 7.82 3.16 3.93 4.18 4.77 2.37 1.48 1.81 1.86 Closing Cash & Equivalent 0.63 5.42 7.82 3.16 3.93 4.18 4.77 2.37 1.48 1.81

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-5.16

-4.77

28.19

-13.93

3.74

0.34

2.79

4.73

3.15

2.65

PBT

10.48

25.63

26.63

18.29

4.90

3.94

3.71

2.31

2.01

1.76

Adjustment

10.40

8.07

5.73

4.22

3.51

3.45

2.92

1.99

2.02

1.75

Changes in Working Capital

-19.92

-27.95

1.60

-34.57

-3.17

-5.31

-2.89

1.14

-0.06

-0.44

Cash after chg. in Working capital

0.96

5.75

33.96

-12.06

5.24

2.07

3.74

5.44

3.98

3.08

Interest Paid

0.00

Tax Paid

-6.12

-10.51

-8.00

-1.87

-1.50

-1.73

-0.95

-0.71

-0.82

-0.42

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

2.23

0.00

Cash From Investing Activity

-5.60

-7.70

-12.53

-11.85

-3.77

-2.65

-2.77

-1.22

-1.60

-0.89

Net Fixed Assets

-16.07

-6.49

-8.25

-355.16

-3.75

-2.76

-2.83

-1.21

-1.69

-0.92

Net Investments

-0.69

-1.07

-4.19

-3.07

-0.30

0.00

Others

11.16

-0.14

-0.09

346.38

0.28

0.11

0.06

-0.01

0.09

0.03

Cash from Financing Activity

5.98

10.06

-11.00

25.01

-0.23

1.71

2.39

-2.62

-1.89

-1.82

Net Cash Inflow / Outflow

-4.78

-2.40

4.66

-0.77

-0.25

-0.59

2.40

0.89

-0.33

-0.05

Opening Cash & Equivalents

5.42

7.82

3.16

3.93

4.18

4.77

2.37

1.48

1.81

1.86

Closing Cash & Equivalent

0.63

5.42

7.82

3.16

3.93

4.18

4.77

2.37

1.48

1.81

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -5.82 -5.67 26.74 -13.91 3.71 PBT 10.48 25.63 26.63 18.32 4.87 Adjustment 9.73 7.16 4.29 4.22 3.51 Changes in Working Capital -19.92 -27.95 1.60 -34.57 -3.17 Cash after chg. in Working capital 0.29 4.84 32.51 -12.04 5.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.12 -10.51 -8.00 -1.87 -1.50 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 2.23 0.00 0.00 Cash From Investing Activity -4.94 -6.79 -11.09 -11.87 -3.75 Net Fixed Assets -16.07 -6.49 -8.25 -355.16 Net Investments -0.69 -1.07 -4.19 -3.07 Others 11.82 0.77 1.35 346.36 Cash from Financing Activity 5.98 10.06 -11.00 25.01 -0.23 Net Cash Inflow / Outflow -4.79 -2.40 4.66 -0.77 -0.27 Opening Cash & Equivalents 5.42 7.82 3.16 3.93 4.18 Closing Cash & Equivalent 0.63 5.42 7.82 3.16 3.94

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Cash From Operating Activity

-5.82

-5.67

26.74

-13.91

3.71

PBT

10.48

25.63

26.63

18.32

4.87

Adjustment

9.73

7.16

4.29

4.22

3.51

Changes in Working Capital

-19.92

-27.95

1.60

-34.57

-3.17

Cash after chg. in Working capital

0.29

4.84

32.51

-12.04

5.21

Interest Paid

0.00

Tax Paid

-6.12

-10.51

-8.00

-1.87

-1.50

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

2.23

0.00

Cash From Investing Activity

-4.94

-6.79

-11.09

-11.87

-3.75

Net Fixed Assets

-16.07

-6.49

-8.25

-355.16

Net Investments

-0.69

-1.07

-4.19

-3.07

Others

11.82

0.77

1.35

346.36

Cash from Financing Activity

5.98

10.06

-11.00

25.01

-0.23

Net Cash Inflow / Outflow

-4.79

-2.40

4.66

-0.77

-0.27

Opening Cash & Equivalents

5.42

7.82

3.16

3.93

4.18

Closing Cash & Equivalent

0.63

5.42

7.82

3.16

3.94

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 55.43 54.60 51.97 49.33 13.05 11.82 10.88 9.52 8.30 7.13 ROA 1.48% 3.59% 3.56% 4.23% 6.35% 4.82% 4.98% 3.75% 3.76% 3.37% ROE 2.16% 5.23% 5.34% 6.81% 20.04% 17.99% 19.45% 14.91% 16.75% 16.97% ROCE 4.09% 7.85% 8.74% 10.67% 19.49% 19.87% 22.41% 18.70% 17.59% 16.42% Fixed Asset Turnover 0.49 0.52 0.58 0.94 6.38 6.54 7.20 6.95 7.79 7.23 Receivable days 82.62 67.30 64.33 56.39 45.35 46.10 44.58 51.44 57.98 75.06 Inventory Days 90.46 88.41 80.09 63.07 62.28 76.60 68.49 69.78 68.34 77.85 Payable days 23.01 47.04 64.16 56.71 53.79 65.35 58.93 53.73 52.90 54.84 Cash Conversion Cycle 150.07 108.67 80.27 62.75 53.85 57.34 54.14 67.48 73.41 98.07 Total Debt/Equity 0.20 0.16 0.12 0.15 0.86 1.04 1.07 1.03 1.29 1.54 Interest Cover 2.60 6.19 5.84 6.95 3.32 2.95 3.27 2.51 2.34 2.28

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

55.43

54.60

51.97

49.33

13.05

11.82

10.88

9.52

8.30

7.13

ROA

1.48%

3.59%

3.56%

4.23%

6.35%

4.82%

4.98%

3.75%

3.76%

3.37%

ROE

2.16%

5.23%

5.34%

6.81%

20.04%

17.99%

19.45%

14.91%

16.75%

16.97%

ROCE

4.09%

7.85%

8.74%

10.67%

19.49%

19.87%

22.41%

18.70%

17.59%

16.42%

Fixed Asset Turnover

0.49

0.52

0.58

0.94

6.38

6.54

7.20

6.95

7.79

7.23

Receivable days

82.62

67.30

64.33

56.39

45.35

46.10

44.58

51.44

57.98

75.06

Inventory Days

90.46

88.41

80.09

63.07

62.28

76.60

68.49

69.78

68.34

77.85

Payable days

23.01

47.04

64.16

56.71

53.79

65.35

58.93

53.73

52.90

54.84

Cash Conversion Cycle

150.07

108.67

80.27

62.75

53.85

57.34

54.14

67.48

73.41

98.07

Total Debt/Equity

0.20

0.16

0.12

0.15

0.86

1.04

1.07

1.03

1.29

1.54

Interest Cover

2.60

6.19

5.84

6.95

3.32

2.95

3.27

2.51

2.34

2.28

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 54.77 54.07 51.74 49.34 13.05 ROA 1.49% 3.61% 3.56% 4.23% 6.17% ROE 2.18% 5.27% 5.36% 6.81% 17.63% ROCE 4.13% 7.90% 8.76% 10.67% 17.93% Fixed Asset Turnover 0.49 0.52 0.58 0.94 5.71 Receivable days 82.62 67.30 64.33 56.39 51.09 Inventory Days 90.46 88.41 80.09 63.07 54.60 Payable days 23.01 47.04 64.16 56.71 48.52 Cash Conversion Cycle 150.07 108.67 80.27 62.75 57.16 Total Debt/Equity 0.21 0.16 0.12 0.15 0.86 Interest Cover 2.60 6.19 5.84 6.95 3.31

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Book Value (Rs.)

54.77

54.07

51.74

49.34

13.05

ROA

1.49%

3.61%

3.56%

4.23%

6.17%

ROE

2.18%

5.27%

5.36%

6.81%

17.63%

ROCE

4.13%

7.90%

8.76%

10.67%

17.93%

Fixed Asset Turnover

0.49

0.52

0.58

0.94

5.71

Receivable days

82.62

67.30

64.33

56.39

51.09

Inventory Days

90.46

88.41

80.09

63.07

54.60

Payable days

23.01

47.04

64.16

56.71

48.52

Cash Conversion Cycle

150.07

108.67

80.27

62.75

57.16

Total Debt/Equity

0.21

0.16

0.12

0.15

0.86

Interest Cover

2.60

6.19

5.84

6.95

3.31

The Indian Wood Products Company Ltd.

Cigarettes/Tobacco

BSE: 540954 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

The Indian Wood Products Company Ltd.

Cigarettes/Tobacco

BSE: 540954 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update