Wim Plast Share Price & Earnings Call Analysis

Financials of Wim Plast

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Wim Plast

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +809178808798907893106908483
Expenses +65736366728074667887767171
Operating Profit14171513151817121519131312
OPM %18%19%19%17%17%18%18%15%16%18%15%15%15%
Other Income +234967614681167
Interest0000000000000
Depreciation4333333333333
Profit before tax13171619172119231824221617
Tax %26%25%25%23%25%24%24%19%25%26%23%24%24%
Net Profit +10121215131615191318171213
EPS in Rs8.0010.419.9612.1810.7113.5612.0915.7511.2414.6814.0710.4110.60

Financials of Wim Plast

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +295363352351384352317262317329343367363
Expenses +241302278269303278250208264271282305306
Operating Profit54617582817467545359616358
OPM %18%17%21%23%21%21%21%21%17%18%18%17%16%
Other Income +012222871110253432
Interest0000000000000
Depreciation991112151718181614121211
Profit before tax45546573675956434854748479
Tax %27%28%31%33%34%34%19%25%26%25%24%24%
Net Profit +33384549453945323541566560
EPS in Rs27.0931.9737.6240.5037.2132.7137.7226.9129.4433.9746.4353.7649.76
Dividend Payout %17%16%16%17%19%21%19%19%27%25%22%19%

Financials of Wim Plast

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital66612121212121212121212
Reserves145172208250285314339371401432478530548
Borrowings +0000000010000
Other Liabilities +35353541363833392943403732
Total Liabilities186213249303333364384422442486530579592
Fixed Assets +72868711312513512811710277755956
CWIP1000001000000
Investments00024193980120150156170311345
Other Assets +113127162165190190175185190254285210191
Total Assets186213249303333364384422442486530579592

Financials of Wim Plast

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +184437492254664326654856
Cash from Investing Activity +-10-28-10-61-20-46-47-38-21-57-32-41
Cash from Financing Activity +-6-6-160-10-10-21-0-6-10-10-12
Net Cash Flow21011-11-7-2-24-1-264
Free Cash Flow8152511-427563725605769
CFO/OP56%93%75%87%52%97%122%100%72%137%105%124%

Financials of Wim Plast

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days364150536281749279829174
Inventory Days11978125154172182211266200179146129
Days Payable261426272423283417323940
Cash Conversion Cycle130104149179210240257324262229199163
Working Capital Days9580107118148162166204184214255146
ROCE %33%33%33%31%24%19%16%12%12%13%15%15%

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