The Wood Prod Financials

BSE: 540954

₹34.27

up-down-arrow-0.22 (-0.64%)

As on 10-Sep-2026IST

Market cap

info icon

₹221 Cr

Revenue (TTM)

info icon

₹242 Cr

P/E Ratio

info icon

37.3

P/B Ratio

info icon

0.6

Div. Yield

info icon

0.6 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
242.30
228.53
225.81
191.74
182.08
177.61
Total Income
242.92
229.18
226.47
192.42
183.69
177.90
Total Expenditure
227.19
213.31
210.16
177.52
171.80
168.62
EBITDA
15.11
15.23
15.65
14.21
10.28
8.99
Depreciation
3.74
3.85
3.34
3.21
3.30
3.85
EBIT
11.36
11.38
12.32
11.00
6.98
5.14
Interest
5.93
6.57
7.91
8.42
6.79
6.61
Other Income
0.63
0.65
0.66
0.68
1.62
0.29
Exceptional Items
--
--
--
--
--
--
Profit before Tax
6.06
6.47
6.68
4.33
2.27
-0.73
Provision for Tax
2.18
1.91
1.39
0.67
0.43
-0.14
Profit after Tax
3.88
4.56
5.29
3.66
1.84
-0.58
Minority Interest
--
--
--
--
--
--
Share of Associate
2.04
--
--
--
--
--
Consolidated Profit
5.92
4.56
5.29
3.66
1.84
-0.58

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
363.30
363.30
359.59
355.26
352.78
351.25
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
80.44
80.44
80.26
82.24
84.22
88.04
Current Liabilities
84.50
84.50
101.63
95.72
93.26
96.71
Total Liabilities
528.24
528.24
541.49
533.22
530.27
536.00

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
393.10
400.02
397.83
394.79
396.44
397.90
Current Assets
128.22
128.22
143.66
138.43
133.83
138.11
Total Assets
528.24
528.24
541.49
533.22
530.27
536.00
Total Debt*
--
65.36
76.40
76.29
77.17
74.57
Net Current Assets
43.72
43.72
42.02
42.71
40.56
41.40
Contingent Liabilities
--
15.27
14.93
14.93
4.80
4.91

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
23.72
13.70
9.89
11.75
2.68
Cash Flow from Investing Activities
--
-5.35
-4.70
-2.13
-2.94
-3.32
Cash from Financing Activities
--
-19.86
-8.28
-10.17
-5.02
-0.45
Net Cash Inflow / Outflow
--
-1.49
0.72
-2.42
3.79
-1.10

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
0.93
0.71
0.83
0.57
0.29
-0.09
Cash EPS (₹) info
0.93
1.32
1.35
1.07
0.80
0.51
Adjusted Book Value (₹) info
56.96
56.79
56.21
55.53
55.15
54.91
Dividend per Share (₹) info
0.58
0.20
0.15
0.10
0.05
0.05
Cash Flow per Share (₹) info
--
3.71
2.14
1.55
1.84
0.42
Free Cash Flow per Share (₹) info
--
1.98
0.53
0.20
0.49
-0.92

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
3.02
3.36
2.96
2.12
1.39
ROE (%) info
1.63
1.26
1.48
1.03
0.52
-0.17
ROA (%) info
0.73
0.85
0.98
0.69
0.34
-0.11
EBIT Margin (%) info
4.69
4.98
5.45
5.74
3.84
2.89
Net Margin (%) info
1.60
1.99
2.34
1.90
1.00
-0.33
Cash Profit Margin (%) info
--
3.68
3.82
3.58
2.82
1.84

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
9.68
1.21
17.77
5.30
2.52
12.82
EBIT Growth (%) info
-3.54
-7.64
11.92
57.57
35.98
-25.09
Net Profit Growth (%) info
14.22
-13.79
44.65
99.22
414.06
-128.08
EPS Growth (%) info
14.22
-13.79
44.67
99.23
414.00
-128.08
Book Value Growth (%) info
--
1.03
1.22
0.70
0.44
-0.22

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
37.28
41.51
38.12
49.23
67.59
--
Price / Book Value info
0.61
0.52
0.56
0.51
0.35
0.60
Dividend Yield (%) info
0.58
0.68
0.48
0.36
0.26
0.15
EV/EBITDA info
18.11
15.97
16.89
17.09
16.56
30.87
Close Price (₹) info
32.89
29.60
31.53
28.15
19.40
33.20
High Price (₹) info
51.00
57.25
67.50
40.50
37.50
56.60
Low Price (₹) info
27.00
27.00
26.54
19.10
18.85
29.70
Market Cap (₹ Cr) info
220.71
189.36
201.71
180.08
124.10
212.39

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
0.01
0.18
0.21
0.21
0.22
0.21
Short term debt to equity ratio info
--
0.17
0.20
0.19
0.18
0.17
Current Ratio info
1.52
1.52
1.41
1.45
1.43
1.43
Quick Ratio info
0.93
0.93
0.73
0.74
0.77
0.79
Interest Coverage info
2.02
1.99
1.84
1.51
1.33
0.89

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
19.23
20.39
21.33
25.89
24.21
28.55
Asset Turnover info
0.45
0.43
0.42
0.36
0.34
0.33
Receivable days info
--
75.68
79.05
89.21
95.01
96.03
Inventory Days info
--
94.81
110.38
123.00
123.49
122.75
Payable days info
--
38.41
38.69
45.26
55.02
58.72
Cash Conversion Cycle info
--
132.08
150.75
166.95
163.48
160.05
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...