statements

The Indian Wood Products Company Ltd.

BSE: 540954

Sector: Forest Materials

Industry Group: Paper, Forest & Jute Products

Industry: Forest Products

32.07-1.4 (-4.27%)

24 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

The Indian Wood Products Company Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	76	93	101	119	180	216	200	195	157	178	182	192	226	229
Cost of Operating Revenue	60	73	79	93	117	140	128	134	111	136	136	140	168	151
Gross Profit	16	20	22	26	63	75	72	61	46	42	46	52	58	77
Gross Margin	21.1	21.7	22.1	21.8	34.8	35.0	36.0	31.1	29.2	23.5	25.3	27.1	25.8	33.9
Total Operating Expenses	72	88	96	113	159	187	171	178	151	172	175	181	213	217
Operating Profit	4	5	6	7	21	29	29	17	7	5	7	11	12	11
Operating Margin	4.8	5.6	5.7	5.6	11.8	13.4	14.7	8.7	4.4	2.9	3.9	5.8	5.5	5.0
Financing Income/(Expense) - Net	-2	-2	-2	-2	-3	-5	-5	-7	-7	-7	-7	-8	-8	-7
Profit before Taxes	2	4	4	5	18	25	25	10	2	-1	2	4	7	6
Income Taxes	1	1	1	1	7	9	8	3	0	0	0	1	1	2
Profit after Tax	1	2	3	4	11	16	17	7	2	-1	2	4	5	5
PAT Margin	1.9	2.4	2.6	3.1	6.4	7.4	8.4	3.6	1.3	-0.3	1.0	1.9	2.3	2.0
EPS - Basic - ex Extraordinary Items	0.22	0.35	0.41	0.57	1.79	2.48	2.65	1.08	0.33	-0.09	0.29	0.57	0.83	0.71
EPS - Diluted - ex Extraordinary Items	0.22	0.35	0.41	0.57	1.79	2.48	2.65	1.08	0.33	-0.09	0.29	0.57	0.83	0.71
EBIT	4	5	6	7	21	29	29	17	7	5	7	11	12	11
EBITDA	4	6	7	8	23	32	33	21	11	9	10	14	16	15
EBITDA Margin	5.6	6.7	7.2	6.9	13.0	14.7	16.3	10.7	6.9	5.1	5.7	7.4	7.0	6.7

Balance Sheet

Abridged

Understanding Balance Sheet

The Indian Wood Products Company Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	30.72	41.19	45.68	43.96	102.67	101.22	105.35	119.28	126.54	138.11	133.83	138.43	143.66	128.22
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.07	0.06	0.06	0.11	0.05	0.05	0.06	0.71
Property Plant & Equipment - Net	7.63	9.49	10.57	368.54	374.91	380.47	383.80	396.39	390.19	387.43	385.18	382.67	384.60	385.95
Total Non-Current Assets	8.49	10.38	11.71	369.86	379.43	389.23	392.05	404.19	400.14	397.90	396.44	394.79	397.83	400.02
Total Assets	39.20	51.58	57.40	413.82	482.09	490.45	497.40	523.47	526.68	536.00	530.27	533.22	541.49	528.24
Total Current Liabilities	22.10	31.44	33.37	31.23	81.44	75.89	73.16	89.48	88.51	96.71	94.76	95.72	101.31	84.50
Long Term Debt	0.63	1.21	1.51	2.11	8.51	7.48	3.52	8.82	11.36	12.70	8.33	4.80	3.21	2.80
Total Non-Current Liabilities	3.95	4.19	4.92	77.54	85.02	83.55	78.33	83.60	86.13	88.04	82.72	82.24	80.59	80.44
Total Liabilities	26.05	35.63	38.29	108.77	166.46	159.44	151.49	173.08	174.64	184.75	177.48	177.96	181.89	164.94
Total Shareholders' Equity	13.15	15.94	19.10	305.06	315.64	331.02	345.91	350.39	352.04	351.25	352.78	355.26	359.59	363.30
Total Equity	13.15	15.94	19.10	305.06	315.64	331.02	345.91	350.39	352.04	351.25	352.78	355.26	359.59	363.30
Total Liabilities & Equity	39.20	51.58	57.40	413.82	482.09	490.45	497.40	523.47	526.68	536.00	530.27	533.22	541.49	528.24

Cash Flow

Abridged

Understanding Cash Flow Statement

The Indian Wood Products Company Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	2.18	4.19	3.82	5.05	18.00	19.79	17.05	7.50	6.71	2.05	4.21	5.80	8.22	8.64
Working Capital - Increase/(Decrease)	1.14	-2.89	-5.31	-3.17	-34.57	1.60	-27.95	-19.92	4.57	-6.30	0.80	-4.31	-2.27	8.60
Net CF from Operating Activities	3.32	1.30	-1.49	1.88	-16.57	21.38	-10.91	-12.41	11.28	-4.25	5.00	1.48	5.95	17.24
Capital Expenditures - Net	1.35	2.88	2.85	3.75	8.63	8.34	6.63	4.92	1.80	2.87	2.49	1.07	3.08	4.34
Net CF from Investing Activities	-1.35	-2.88	-2.85	-4.05	-12.02	-11.09	-6.79	-4.94	-3.55	-3.32	-2.94	-2.13	-4.70	-5.35
Dividends Paid - Cash - Total	-	-	-	-	-	0.43	0.91	1.48	0.62	0.62	0.32	0.32	0.64	0.97
Stock - Issuance/(Retirement) - Net	-	0.67	0.95	0.95	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-0.97	3.42	2.90	1.20	28.04	-5.21	15.83	14.04	-6.13	7.10	2.05	-1.45	0.11	-12.42
Net Cash Flow from Financing Activities	-1.08	3.98	3.75	1.93	27.82	-5.64	14.92	12.56	-6.75	6.48	1.73	-1.77	-0.53	-13.38
Free Cash Flow to Equity	1.01	1.84	-1.44	-0.68	2.84	7.83	-1.70	-3.29	3.36	-0.02	4.57	-1.03	2.97	0.49
Free Operating CF net dividend	1.95	-1.64	-4.37	-1.87	-25.28	12.61	-18.46	-18.95	8.85	-7.75	1.88	-0.09	2.06	11.93
Free Operating CF	1.95	-1.64	-4.37	-1.87	-25.28	13.03	-17.56	-17.47	9.47	-7.13	2.20	0.23	2.69	12.90

Business Segment Analysis

FY End:

Mar 25

The Indian Wood Products Company Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Katha (100.0%)₹ 3.26 Cr

Revenue / Sales

Katha (100.0%)₹ 225.81 Cr

Assets

Katha (100.0%)₹ 541.49 Cr

Operating Income

Katha (100.0%)₹ 12.42 Cr

Regional Segment Analysis

FY End:

Mar 25

The Indian Wood Products Company Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (72.2%)₹ 225.81 Croutside India (27.8%)₹ 86.98 Cr

Historical Segment Analysis

Track how The Indian Wood Products Company Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Katha	5	2	3	3	1	3

Frequently Asked Questions

What is the revenue of The Indian Wood Products Company Ltd.?

The latest trailing twelve month revenue of The Indian Wood Products Company Ltd. is ₹ 228.53 Cr, reflecting a 1-year growth of 1.21% and a 3-year CAGR of 7.87%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of The Indian Wood Products Company Ltd.?

The latest trailing twelve month net profit (PAT) of The Indian Wood Products Company Ltd. is ₹ 4.56 Cr, with a 3-year earnings CAGR of 35.25%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of The Indian Wood Products Company Ltd.?

The trailing twelve month EBITDA of The Indian Wood Products Company Ltd. is approximately ₹ 11.38 Cr (based on an operating margin of 4.98%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of The Indian Wood Products Company Ltd.?

The trailing twelve month Earnings Per Share (EPS) of The Indian Wood Products Company Ltd. is 0.71. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of The Indian Wood Products Company Ltd.?

The debt-to-equity ratio of The Indian Wood Products Company Ltd. stands at 0.19. The interest coverage ratio is 1.73x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of The Indian Wood Products Company Ltd.?

The estimated book value per share of The Indian Wood Products Company Ltd. is 56.79 (derived from a P/B ratio of 0.56 and market price of ₹ 32.07), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of The Indian Wood Products Company Ltd.?

The trailing twelve month operating cash flow of The Indian Wood Products Company Ltd. is ₹ 17.24 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does The Indian Wood Products Company Ltd. report consolidated or standalone financials?

The Indian Wood Products Company Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.