Well Pack Papers & Containers Financials

BSE: 531249

₹0.53

₹0.01 (1.92%)

As on 17-Sep-2013IST

Market cap

₹4 Cr

Revenue (TTM)

₹12 Cr

P/E Ratio

--

P/B Ratio

-1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Operating Revenue	12.29	32.41	19.36	20.25	15.85	16.66
Total Income	--	33.87	19.86	20.74	16.29	16.92
Total Expenditure	22.37	29.36	16.78	19.00	14.57	15.33
EBITDA	-10.09	3.05	2.58	1.25	1.28	1.33
Depreciation	1.39	1.40	1.03	0.64	0.61	0.55
EBIT	-11.47	1.64	1.55	0.62	0.67	0.78
Interest	2.55	3.10	1.57	0.68	0.72	0.67
Other Income	--	1.47	0.49	0.49	0.43	0.26
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-13.96	0.02	0.48	0.42	0.38	0.37
Provision for Tax	--	0.09	0.08	0.05	0.05	0.05
Profit after Tax	-13.96	-0.07	0.40	0.37	0.33	0.32

Liabilities (₹ Cr)	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Shareholder's Funds	--	19.22	19.29	8.90	8.84	8.19
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	27.59	19.66	15.51	5.89	5.77
Current Liabilities	--	15.37	8.42	5.82	3.64	3.71
Total Liabilities	--	62.18	47.38	30.22	18.38	17.67

Assets (₹ Cr)	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Non-Current Assets	--	26.71	23.78	18.03	7.99	7.52
Current Assets	--	35.40	23.60	12.18	10.37	10.15
Total Assets	--	62.18	47.38	30.22	18.38	17.67
Total Debt*	--	27.31	19.39	15.23	5.62	5.50
Net Current Assets	--	20.03	15.17	6.36	6.73	6.44
Contingent Liabilities	--	4.40	4.47	2.67	1.66	--

Cashflow (₹ Cr)	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Cash From Operating Activities	--	-3.52	-7.00	1.55	0.69	0.56
Cash Flow from Investing Activities	--	-4.40	-6.78	-10.66	-1.10	-1.80
Cash from Financing Activities	--	7.92	14.16	9.29	0.44	1.32
Net Cash Inflow / Outflow	--	0.01	0.37	0.18	0.03	0.07

Financials Ratios	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Adjusted EPS (₹)	-1.71	-0.01	0.05	0.05	0.04	0.04
Cash EPS (₹)	--	0.16	0.17	0.13	0.12	0.10
Adjusted Book Value (₹)	--	2.34	2.36	1.14	1.10	1.01
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.43	-0.86	3.49	1.55	1.13
Free Cash Flow per Share (₹)	--	-0.97	-1.70	-21.05	-0.87	-2.48

Profitability Ratios	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
ROCE (%)	--	7.31	6.52	5.72	7.84	7.23
ROE (%)	--	-0.37	2.84	4.27	3.88	3.40
ROA (%)	--	-0.13	1.03	1.53	1.85	1.74
EBIT Margin (%)	--	5.07	8.02	3.04	4.23	4.67
Net Margin (%)	--	-0.21	2.01	1.79	2.05	1.88
Cash Profit Margin (%)	--	3.63	6.67	4.34	5.40	4.69

Growth Ratios	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Revenue Growth (%)	--	67.37	-4.40	27.74	-4.86	-22.35
EBIT Growth (%)	--	5.92	151.82	-8.05	-13.91	-27.14
Net Profit Growth (%)	-116.03	-117.62	7.80	11.16	4.69	-47.46
EPS Growth (%)	-39.36	-117.59	2.30	11.17	16.33	-47.46
Book Value Growth (%)	--	-0.72	117.17	4.41	-2.02	-13.69

Valuation Ratios	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Price / Earnings	--	--	475.46	10.26	--	0.80
Price / Book Value	-1.03	2.36	9.85	7.50	--	0.51
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-3.04	15.79	67.77	46.64	5.50	5.88
Close Price (₹)	1.65	5.52	23.25	8.58	--	0.51
High Price (₹)	4.18	131.00	34.20	8.59	--	0.60
Low Price (₹)	1.53	5.11	7.59	0.36	--	0.32
Market Cap (₹ Cr)	4.33	45.11	190.02	66.61	--	4.44

Solvency Ratios	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Debt to Equity	--	1.43	1.01	1.71	0.66	0.63
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	--	2.30	2.80	2.09	2.85	2.74
Quick Ratio	--	1.05	1.01	0.94	1.27	1.35
Interest Coverage	-4.49	1.01	1.30	1.62	1.52	1.56

Operating Efficiency Ratios	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Debtors to sales (%)	--	31.79	19.67	12.17	16.75	19.59
Asset Turnover	--	0.67	0.55	0.96	0.97	1.01
Receivable days	--	70.24	53.62	40.26	61.51	72.07
Inventory Days	--	171.08	186.52	97.85	112.80	102.61
Payable days	--	199.04	251.66	132.67	130.29	123.04
Cash Conversion Cycle	--	42.28	-11.52	5.44	44.01	51.64

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.