statements

Wim Plast Ltd.

BSE: 526586

Sector: Consumer Durables

Industry Group: Consumer Durables

Industry: Plastic Products - Consumer

334.73+0.6 (+0.17%)

9 Jun, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Wim Plast Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2011 Mar 31	2012 Mar 31	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	TTM Dec 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 AR	12M AR	12M IR
Total Revenue	157.99	201.47	248.08	296.37	363.29	352.49	351.65	387.70	372.56	321.60	268.23	318.75	330.62	342.84	367.38	363.21
Cost of Operating Revenue	121.18	153.88	189.46	223.20	275.20	240.85	225.17	263.16	255.23	212.25	186.06	227.29	229.20	228.24	239.50	225.85
Gross Profit	36.81	47.59	58.62	73.17	88.09	111.64	126.48	124.54	117.33	109.35	82.17	91.46	101.41	114.60	127.88	137.37
Gross Margin	23.3	23.6	23.6	24.7	24.2	31.7	36.0	32.1	31.5	34.0	30.6	28.7	30.7	33.4	34.8	37.8
Total Operating Expenses	133.15	170.52	211.03	251.81	310.95	288.82	281.29	322.17	315.02	273.48	232.90	282.74	285.90	293.89	315.38	314.11
Operating Profit	24.84	30.96	37.04	44.56	52.34	63.66	70.35	65.53	57.55	48.12	35.33	36.02	44.72	48.95	52.00	49.11
Operating Margin	15.7	15.4	14.9	15.0	14.4	18.1	20.0	16.9	15.4	15.0	13.2	11.3	13.5	14.3	14.2	13.5
Financing Income/(Expense) - Net	1.15	0.94	0.01	-0.06	0.91	1.06	2.04	0.25	1.71	6.25	7.10	10.70	7.75	19.02	15.24	4.27
Profit before Taxes	26.23	32.02	38.57	44.70	53.57	65.01	72.52	66.98	59.34	55.76	42.43	46.77	55.58	73.55	77.01	79.26
Income Taxes	7.98	9.27	10.32	12.18	15.21	19.87	23.95	22.52	20.10	10.82	10.45	12.04	13.76	17.82	19.88	19.30
Profit after Tax	18.25	22.75	28.25	32.51	38.36	45.15	48.58	44.53	39.24	45.07	32.11	34.96	41.69	55.73	57.13	59.96
PAT Margin	11.6	11.3	11.4	11.0	10.6	12.8	13.8	11.5	10.5	14.0	12.0	11.0	12.6	16.3	15.6	16.5
EPS - Basic - ex Extraordinary Items	15.20	18.95	23.54	27.09	31.95	37.61	40.47	37.10	32.70	37.55	26.75	29.13	34.73	46.43	47.59	49.95
EPS - Diluted - ex Extraordinary Items	15.20	18.95	23.54	27.09	31.95	37.61	40.47	37.10	32.70	37.55	26.75	29.13	34.73	46.43	47.59	49.95
EBIT	24.84	30.96	37.04	44.56	52.34	63.66	70.35	65.53	57.55	48.12	35.33	36.02	44.72	48.95	52.00	49.11
EBITDA	29.28	36.55	44.79	53.60	61.36	74.91	82.29	80.79	74.37	66.62	53.30	52.29	59.01	60.87	63.99	60.15
EBITDA Margin	18.5	18.1	18.1	18.1	16.9	21.3	23.4	20.8	20.0	20.7	19.9	16.4	17.8	17.8	17.4	16.6

Balance Sheet

Abridged

Understanding Balance Sheet

Wim Plast Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2011 Mar 31	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	C 2020 Mar 31	R 2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	58.63	60.54	79.74	110.52	124.16	157.60	184.26	213.86	223.78	224.54	269.32	303.60	340.00	393.32	461.78
Long-Term Investments	-	-	-	-	-	-	-	-	-	35.00	35.00	35.00	49.81	55.34	32.82
Property Plant & Equipment - Net	34.68	57.93	70.68	72.73	86.40	86.97	113.44	124.75	135.29	129.22	116.85	102.01	76.93	74.93	73.45
Total Non-Current Assets	38.31	59.06	72.38	75.45	88.78	91.37	119.00	128.48	140.04	168.23	156.17	142.47	146.39	136.42	110.38
Total Assets	96.94	119.61	152.12	185.97	212.94	248.97	303.26	342.34	363.83	392.76	425.49	446.06	486.39	529.75	572.16
Total Current Liabilities	9.32	12.49	21.62	29.04	29.77	28.63	32.78	34.33	24.93	33.28	33.65	25.28	34.13	31.13	28.68
Long Term Debt	-	-	-	-	-	-	-	-	-	-	1.07	0.86	-	-	-
Total Non-Current Liabilities	4.10	5.04	5.78	6.02	5.61	6.31	8.08	11.24	13.03	9.07	9.53	9.46	8.71	9.14	8.64
Total Liabilities	13.42	17.52	27.40	35.06	35.39	34.94	40.86	45.57	37.96	42.35	43.18	34.74	42.84	40.27	37.32
Total Shareholders' Equity	83.52	102.08	124.72	150.91	177.55	214.03	262.32	296.77	325.87	350.55	382.58	411.83	443.55	489.48	534.84
Minority Interest	-	-	-	-	-	-	0.08	0.00	-0.01	-0.14	-0.27	-0.50	-	-	-
Total Equity	83.52	102.08	124.72	150.91	177.55	214.03	262.40	296.77	325.87	350.41	382.31	411.32	443.55	489.48	534.84
Total Liabilities & Equity	96.94	119.61	152.12	185.97	212.94	248.97	303.26	342.34	363.83	392.76	425.49	446.06	486.39	529.75	572.16

Cash Flow

Abridged

Understanding Cash Flow Statement

Wim Plast Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2011 Mar 31	R 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 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 AR	12M AR
Operating CF bef Changes in Working Cap	23.01	28.91	35.98	41.79	48.66	57.45	61.85	61.58	56.18	54.31	46.79	45.39	49.88	58.25	54.51
Working Capital - Increase/(Decrease)	-14.81	3.51	-11.12	-23.58	-4.21	-19.17	-10.55	-36.68	-4.68	15.41	-2.71	-14.76	18.67	0.50	13.98
Net CF from Operating Activities	8.20	32.43	24.86	18.21	44.45	38.28	51.29	24.90	51.50	69.73	44.08	30.63	68.56	58.75	68.50
Capital Expenditures - Net	8.28	28.84	19.85	10.58	28.62	11.63	38.41	26.56	27.34	10.05	5.60	1.39	5.36	-9.25	9.03
Net CF from Investing Activities	-6.52	-28.84	-19.85	-10.49	-28.54	-11.54	-62.39	-19.69	-45.90	-49.49	-42.00	-25.79	-60.41	-42.69	-52.96
Dividends Paid - Cash - Total	2.40	2.70	3.60	4.80	5.40	13.20	-	8.40	8.40	16.80	-	6.00	9.60	10.20	12.00
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	-	-	-	-	-	-0.30	-0.30	-0.30	-0.20	-	-
Net Cash Flow from Financing Activities	-2.80	-3.15	-4.19	-5.62	-6.32	-15.89	-	-10.11	-10.13	-20.56	-0.30	-6.30	-9.80	-10.20	-12.00
Free Cash Flow to Equity	-0.09	3.59	5.01	7.63	15.82	26.65	12.89	-1.66	24.16	59.38	38.17	28.95	62.99	68.00	59.46
Free Operating CF net dividend	-2.70	0.89	1.27	2.48	10.02	13.18	12.89	-10.06	15.68	41.93	38.47	22.99	52.83	38.62	47.03
Free Operating CF	-0.30	3.59	4.87	7.28	15.42	26.38	12.89	-1.66	24.08	58.73	38.47	28.99	62.43	48.82	59.03

Business Segment Analysis

FY End:

Mar 25

Wim Plast Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Plastic and articles (95.6%)₹ 351.17 Crothers (4.4%)₹ 16.21 Cr

Regional Segment Analysis

FY End:

Mar 25

Wim Plast Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Domestic Sales (99.6%)₹ 365.82 CrExports Sales (0.4%)₹ 1.56 Cr

Historical Segment Analysis

Track how Wim Plast Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Operating Income

Business

Regional

Business

We don't have enough data to show the Capex for Wim Plast Ltd..

Frequently Asked Questions

What is the revenue of Wim Plast Ltd.?

The latest trailing twelve month revenue of Wim Plast Ltd. is ₹ 363.21 Cr, reflecting a 1-year growth of 0.98% and a 3-year CAGR of 2.77%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Wim Plast Ltd.?

The latest trailing twelve month net profit (PAT) of Wim Plast Ltd. is ₹ 59.96 Cr, with a 3-year earnings CAGR of 14.16%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Wim Plast Ltd.?

The trailing twelve month EBITDA of Wim Plast Ltd. is approximately ₹ 49.11 Cr (based on an operating margin of 13.52%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Wim Plast Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Wim Plast Ltd. is 49.95. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Wim Plast Ltd.?

The debt-to-equity ratio of Wim Plast Ltd. stands at 0.00. The interest coverage ratio is 2,480.11x, 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 Wim Plast Ltd.?

The estimated book value per share of Wim Plast Ltd. is 460.63 (derived from a P/B ratio of 0.73 and market price of ₹ 334.73), 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 Wim Plast Ltd.?

The trailing twelve month operating cash flow of Wim Plast Ltd. is ₹ 47.05 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Wim Plast Ltd. report consolidated or standalone financials?

Wim Plast Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.