One of India's oldest integrated pulp-to-paper makers, diversifying into optical fibre cables and plywood.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 1.3k | 1.3k | 1.5k | 2.0k | 2.5k | 2.7k | 3.5k | 2.8k |
| Borrowings | 740 | 628 | 415 | 174 | 161 | 172 | 463 | 111 |
| Other Liabilities | 363 | 368 | 410 | 453 | 532 | 553 | 1.6k | 498 |
| Total Liabilities | 2.4k | 2.3k | 2.3k | 2.7k | 3.2k | 3.4k | 5.6k | 3.4k |
| AssetsFixed Assets | 913 | 835 | 754 | 671 | 674 | 703 | 2.2k | 788 |
| CWIP | 55 | 25 | 14 | 25 | 96 | 139 | 113 | 8 |
| Investments | 912 | 912 | 1.0k | 1.3k | 1.6k | 1.6k | 1.8k | 1.8k |
| Other Assets | 517 | 523 | 563 | 645 | 774 | 962 | 1.5k | 859 |
| Total Assets | 2.4k | 2.3k | 2.3k | 2.7k | 3.2k | 3.4k | 5.6k | 3.4k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 395 | 544 | 239 | 382 | 695 | 454 | 157 | 298 |
| Cash from Investing | -384 | -771 | -59 | -88 | -371 | -356 | -82 | -178 |
| Cash from Financing | -16 | 225 | -177 | -299 | -311 | -100 | -66 | -126 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 233 | 439 | 187 | 360 | 648 | 273 | -25 | 218 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
WSTCSTPAPR · CYCLICAL_UNMODELABLE
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