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Here is the latest financial fact sheet of VOITH PAPER. For more details, see the VOITH PAPER quarterly results and VOITH PAPER share price. For a sector overview, read our textiles sector report.
1 Day | % | -1.1 |
No. of shares | m | 4.39 |
1 Week | % | -0.2 |
1 Month | % | 1.4 |
1 Year | % | 82.9 |
52 week H/L | Rs | 2,299.8/982.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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VOITH PAPER EQUITY SHARE DATA | |||||||
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High | Rs | 928 | 1,223 | 1,200 | 1,370 | 1,436 | |
Low | Rs | 704 | 640 | 740 | 1,001 | 912 | |
Sales per share (Unadj.) | Rs | 255.2 | 267.9 | 270.0 | 330.9 | 374.4 | |
Earnings per share (Unadj.) | Rs | 52.6 | 55.9 | 61.7 | 66.8 | 72.3 | |
Diluted earnings per share | Rs | 52.6 | 55.9 | 61.6 | 66.7 | 72.3 | |
Cash flow per share (Unadj.) | Rs | 65.3 | 70.9 | 78.8 | 84.5 | 94.0 | |
Dividends per share (Unadj.) | Rs | 5.00 | 5.00 | 5.00 | 6.00 | 7.00 | |
Adj. dividends per share | Rs | 5.00 | 5.00 | 5.00 | 6.00 | 7.00 | |
Avg Dividend yield | % | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | |
Book value per share (Unadj.) | Rs | 483.9 | 533.1 | 590.2 | 652.1 | 718.2 | |
Adj. book value per share | Rs | 483.6 | 532.8 | 589.9 | 651.7 | 717.8 | |
Shares outstanding (eoy) | m | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 | |
Price / Sales ratio | x | 3.2 | 3.5 | 3.6 | 3.6 | 3.1 | |
Avg P/E ratio | x | 15.5 | 16.7 | 15.7 | 17.8 | 16.2 | |
P/CF ratio (eoy) | x | 12.5 | 13.1 | 12.3 | 14.0 | 12.5 | |
Price / Book Value ratio | x | 1.7 | 1.7 | 1.6 | 1.8 | 1.6 | |
Dividend payout | % | 9.5 | 8.9 | 8.1 | 9.0 | 9.7 | |
Avg Mkt Cap | Rs m | 3,584 | 4,092 | 4,261 | 5,207 | 5,156 | |
Total wages/salary | Rs m | 135 | 151 | 158 | 177 | 191 |
VOITH PAPER INCOME DATA | |||||||
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Net Sales | Rs m | 1,120 | 1,176 | 1,185 | 1,452 | 1,644 | |
Other income | Rs m | 88 | 92 | 79 | 79 | 112 | |
Total revenues | Rs m | 1,208 | 1,268 | 1,264 | 1,531 | 1,756 | |
Gross profit | Rs m | 293 | 307 | 354 | 394 | 411 | |
Depreciation | Rs m | 56 | 66 | 75 | 78 | 95 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | 325 | 334 | 358 | 395 | 428 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 94 | 88 | 87 | 102 | 110 | |
Profit after tax | Rs m | 231 | 245 | 271 | 293 | 318 | |
Gross profit margin | % | 26.1 | 26.1 | 29.9 | 27.2 | 25.0 | |
Effective tax rate | % | 28.9 | 26.4 | 24.4 | 25.9 | 25.8 | |
Net profit margin | % | 20.6 | 20.9 | 22.8 | 20.2 | 19.3 |
VOITH PAPER BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,594 | 1,736 | 2,091 | 2,302 | 2,528 | |
Current liabilities | Rs m | 207 | 190 | 287 | 251 | 297 | |
Net working cap to sales | % | 123.8 | 131.4 | 152.2 | 141.2 | 135.7 | |
Current ratio | x | 7.7 | 9.1 | 7.3 | 9.2 | 8.5 | |
Inventory Days | Days | 105 | 13 | 135 | 159 | 182 | |
Debtors Days | Days | 56 | 54 | 57 | 55 | 54 | |
Net fixed assets | Rs m | 1,057 | 837 | 1,210 | 1,429 | 1,651 | |
Share capital | Rs m | 44 | 44 | 44 | 44 | 44 | |
"Free" reserves | Rs m | 2,080 | 2,297 | 2,547 | 2,819 | 3,109 | |
Net worth | Rs m | 2,124 | 2,341 | 2,591 | 2,863 | 3,153 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 2,652 | 2,573 | 3,301 | 3,731 | 4,179 | |
Interest coverage | x | 0 | 0 | 0 | 0 | 0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | |
Return on assets | % | 8.7 | 9.5 | 8.2 | 7.9 | 7.6 | |
Return on equity | % | 10.9 | 10.5 | 10.4 | 10.2 | 10.1 | |
Return on capital | % | 15.3 | 14.3 | 13.8 | 13.8 | 13.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 53.1 | 38.1 | 34.9 | 34.6 | 37.8 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 594 | 448 | 413 | 503 | 621 | |
Fx inflow | Rs m | 55 | 139 | 123 | 223 | 232 | |
Fx outflow | Rs m | 594 | 448 | 413 | 503 | 621 | |
Net fx | Rs m | -540 | -309 | -291 | -280 | -390 |
VOITH PAPER CASH FLOW | |||||||
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From Operations | Rs m | 167 | 202 | 284 | 261 | 262 | |
From Investments | Rs m | -51 | -236 | -274 | -183 | -217 | |
From Financial Activity | Rs m | -47 | -26 | -22 | -22 | -27 | |
Net Cashflow | Rs m | 69 | -60 | -12 | 56 | 18 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Benno Edmund Morlock | COMP SEC: C S Gugliani | YEAR OF INC: 1968 | BSE CODE: 522122 | FV (Rs): 10 | DIV YIELD (%): 0.4 |
Read: VOITH PAPER 2022-23 Annual Report Analysis
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It was indeed a volatile trading session for Indian share markets yesterday.