Nifty

:

9915.25

Sensex

:

32028.89

41.95 (0.42%)
124.49 (0.39%)

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Nifty
Sensex

:
:

9915.25
32028.89

41.95 (0.42%)
124.49 (0.39%)

Wheels India Ltd.

Auto Ancillary

Rating :

66/99

BSE: 590073 | NSE: WHEELS

Watchlist

NSE BSE

1426.45

1.40 (0.10%)

21-Jul-2017 | 3:49PM

Day's Open
Day's High
Day's Low
Previous Close

1421.25
1438.90
1421.25
1425.05

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1097
15.65
1494.40
1075.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,714.60
28.91
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,073.94
0.91%
3.72

Chart

Price | P:E | P:BV | EV:EBITDA

Quarterly Results

Standalone Figures in Rs. Crores

Description Mar 17 Mar 16 Var% Dec 16 Dec 15 Var% Sep 16 Sep 15 Var% Jun 16 Jun 15 Var%
Net Sales 601.57 536.57 12.11% 536.52 469.84 14.19% 545.66 518.28 5.28% 533.96 491.58 8.62%
Expenses 552.42 485.34 13.82% 492.34 431.61 14.07% 500.47 476.30 5.07% 485.70 450.52 7.81%
EBITDA 49.15 51.23 -4.06% 44.18 38.23 15.56% 45.19 41.98 7.65% 48.26 41.06 17.54%
EBIDTM 8.17% 9.55% 7.66% 8.14% 7.68% 8.10% 9.04% 8.35%
Other Income 0.76 -0.69 - 0.83 -0.24 - 0.69 1.83 -62.30% 0.91 0.96 -5.21%
Interest 12.32 12.68 -2.84% 11.62 13.45 -13.61% 11.65 15.20 -23.36% 12.20 16.25 -24.92%
Depreciation 16.59 15.47 7.24% 15.26 15.02 1.60% 15.98 15.21 5.06% 16.09 14.75 9.08%
PBT 21.00 22.39 -6.21% 18.13 9.52 90.44% 18.25 13.40 36.19% 20.88 11.02 89.47%
Tax 2.60 5.42 -52.03% 4.92 3.54 38.98% 5.18 4.13 25.42% 6.26 3.25 92.62%
PAT 18.40 16.97 8.43% 13.21 5.98 120.90% 13.07 9.27 40.99% 14.62 7.77 88.16%
PATM 3.06% 3.16% 2.29% 1.27% 2.22% 1.79% 2.74% 1.58%
EPS 15.30 14.11 8.43% 10.98 4.97 120.93% 10.86 7.71 40.86% 12.15 6.46 88.08%

Description Mar 17 Mar 16 Var% Dec 16 Dec 15 Var% Sep 16 Sep 15 Var% Jun 16 Jun 15 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales 2,172.87 2,016.27 1,979.87 1,823.15 1,923.84 2,077.54 1,700.61 1,241.38 1,128.02 1,130.21 Net Sales Growth 7.77% 1.84% 8.60% -5.23% -7.40% 22.16% 36.99% 10.05% -0.19% Cost Of Goods Sold 1,429.37 1,328.60 1,327.43 1,212.26 1,314.02 1,462.43 1,226.22 883.58 820.10 798.15 Gross Profit 743.50 687.67 652.44 610.89 609.83 615.12 474.38 357.80 307.92 332.06 GP Margin 34.22% 34.11% 32.95% 33.51% 31.70% 29.61% 27.89% 28.82% 27.30% 29.38% Total Expenditure 1,986.08 1,843.77 1,829.79 1,675.60 1,773.04 1,913.85 1,571.09 1,161.84 1,056.03 1,046.11 Power & Fuel Cost 89.89 93.73 95.99 93.17 90.44 83.67 70.42 49.63 40.88 42.54 % Of Sales 4.14% 4.65% 4.85% 5.11% 4.70% 4.03% 4.14% 4.00% 3.62% 3.76% Employee Cost 252.34 225.06 213.31 191.55 179.62 168.26 140.05 111.81 89.03 89.53 % Of Sales 11.61% 11.16% 10.77% 10.51% 9.34% 8.10% 8.24% 9.01% 7.89% 7.92% Manufacturing Exp. 100.93 94.29 89.04 80.29 79.48 78.79 75.73 63.68 51.14 52.13 % Of Sales 4.65% 4.68% 4.50% 4.40% 4.13% 3.79% 4.45% 5.13% 4.53% 4.61% General & Admin Exp. 13.29 13.41 12.39 12.42 11.48 8.58 6.71 31.76 35.63 40.09 % Of Sales 0.61% 0.67% 0.63% 0.68% 0.60% 0.41% 0.39% 2.56% 3.16% 3.55% Selling & Distn. Exp. 37.97 36.90 35.01 28.79 25.45 25.62 21.33 21.39 19.25 23.56 % Of Sales 1.75% 1.83% 1.77% 1.58% 1.32% 1.23% 1.25% 1.72% 1.71% 2.08% Miscellaneous Exp. 62.29 51.78 56.62 57.12 72.56 86.50 30.63 0.00 0.00 23.56 % Of Sales 2.87% 2.57% 2.86% 3.13% 3.77% 4.16% 1.80% 0% 0% 0.01% EBITDA 186.79 172.50 150.08 147.55 150.80 163.69 129.52 79.54 71.99 84.10 EBITDA Margin 8.60% 8.56% 7.58% 8.09% 7.84% 7.88% 7.62% 6.41% 6.38% 7.44% Other Income 3.19 1.86 2.67 2.00 2.84 2.29 2.76 11.63 37.99 17.61 Interest 47.79 57.58 59.07 55.35 55.49 61.35 53.62 37.77 46.76 30.69 Depreciation 63.92 60.45 54.14 55.34 53.59 50.47 46.08 33.16 33.79 31.27 PBT 78.27 56.33 39.54 38.86 44.55 54.16 32.58 20.23 29.42 39.74 Tax 18.96 16.34 9.80 10.45 12.68 19.81 7.94 7.28 8.27 13.88 Tax Rate 24.22% 29.01% 24.79% 26.89% 28.46% 36.58% 24.37% 35.99% 28.11% 34.93% PAT 59.31 39.99 29.74 28.41 31.88 34.35 24.64 12.95 21.15 25.86 PAT before Minority Interest 59.31 39.99 29.74 28.41 31.88 34.35 24.64 12.95 21.15 25.86 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.73% 1.98% 1.50% 1.56% 1.66% 1.65% 1.45% 1.04% 1.87% 2.29% PAT Growth 48.31% 34.47% 4.68% -10.88% -7.19% 39.41% 90.27% -38.77% -18.21% Unadjusted EPS 49.29 33.24 24.72 27.06 30.61 34.80 24.96 13.12 21.43 26.20

Description Mar 17 Mar 16
Net Sales 2,172.87 2,016.27 Net Sales Growth 7.77% Cost Of Goods Sold 1,429.37 1,328.60 Gross Profit 743.50 687.67 GP Margin 34.22% 34.11% Total Expenditure 1,986.08 1,843.77 Power & Fuel Cost 89.89 93.73 % Of Sales 4.14% 4.65% Employee Cost 252.34 225.06 % Of Sales 11.61% 11.16% Manufacturing Exp. 100.93 94.29 % Of Sales 4.65% 4.68% General & Admin Exp. 13.29 13.41 % Of Sales 0.61% 0.67% Selling & Distn. Exp. 37.97 36.90 % Of Sales 1.75% 1.83% Miscellaneous Exp. 62.29 51.78 % Of Sales 2.87% 2.57% EBITDA 186.79 172.50 EBITDA Margin 8.60% 8.56% Other Income 3.19 1.86 Interest 47.79 57.58 Depreciation 63.92 60.45 PBT 78.27 56.33 Tax 18.96 16.34 Tax Rate 24.22% 29.01% PAT 59.31 39.99 PAT before Minority Interest 59.31 39.99 Minority Interest 0.00 0.00 PAT Margin 2.73% 1.98% PAT Growth 48.31% Unadjusted EPS 50.09 34.18

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 460.35 408.02 381.07 365.11 262.95 240.43 217.55 200.37 192.59 177.68 Share Capital 12.03 12.03 12.03 12.03 9.87 9.87 9.87 9.87 9.87 9.87 Total Reserves 448.32 395.99 369.04 353.08 253.08 230.56 207.68 190.50 182.72 167.81 Non-Current Liabilities 208.20 261.01 230.03 184.56 297.46 232.35 232.74 413.10 413.40 316.19 Secured Loans 70.70 114.85 102.75 73.74 139.88 120.53 137.42 265.84 283.77 208.16 Unsecured Loans 65.41 73.71 60.37 48.46 64.86 55.98 46.62 108.54 98.18 79.20 Long Term Provisions 3.72 3.86 2.06 1.95 2.14 2.07 2.23 0.00 0.00 0.00 Current Liabilities 697.91 620.49 632.65 586.47 528.74 615.18 504.19 249.23 192.29 235.15 Trade Payables 416.35 367.51 356.66 309.54 229.52 347.26 303.23 237.29 181.56 226.41 Other Current Liabilities 112.86 74.15 96.33 115.10 144.17 99.66 96.21 6.76 4.38 4.13 Short Term Borrowings 146.26 147.49 153.58 135.26 129.07 138.65 78.19 0.00 0.00 0.00 Short Term Provisions 22.44 31.34 26.08 26.57 25.98 29.60 26.55 5.18 6.35 4.62 Total Liabilities 1,366.46 1,289.52 1,243.75 1,136.14 1,089.15 1,087.96 954.48 862.70 798.28 729.02 Net Block 526.34 518.41 509.54 465.34 438.72 408.73 412.56 404.33 324.70 280.77 Gross Block 1,164.19 1,106.48 1,042.17 941.52 868.35 785.39 742.52 688.74 577.73 501.49 Accumulated Depreciation 637.85 588.07 532.63 476.18 429.63 376.66 329.96 284.41 253.03 220.72 Non Current Assets 601.75 584.28 577.44 552.14 542.72 482.99 467.37 437.31 417.65 338.55 Capital Work in Progress 21.93 16.74 12.50 47.55 54.27 31.17 16.95 21.90 77.67 50.36 Non Current Investment 10.95 11.31 15.36 16.68 17.69 18.17 14.77 11.07 15.27 7.42 Long Term Loans & Adv. 40.66 35.62 38.44 22.34 26.66 19.58 16.67 0.00 0.00 0.00 Other Non Current Assets 1.87 2.20 1.60 0.23 5.08 5.22 6.42 0.00 0.00 0.00 Current Assets 764.71 705.38 666.30 582.47 542.33 604.97 487.10 425.39 376.02 390.47 Current Investments 0.00 0.00 0.32 0.50 0.50 0.50 0.50 0.00 0.00 0.00 Inventories 279.23 266.50 237.66 233.92 215.70 261.61 222.73 171.42 139.81 161.54 Sundry Debtors 415.79 377.81 368.12 302.52 288.68 293.18 222.41 196.46 162.84 143.61 Cash & Bank 10.38 4.96 6.94 2.79 1.67 1.21 1.20 2.64 0.94 0.81 Other Current Assets 59.31 18.92 25.21 19.88 35.78 48.47 40.27 54.88 72.42 84.52 Short Term Loans & Adv. 40.62 37.19 28.05 22.86 18.86 29.99 29.13 54.83 72.42 84.29 Net Current Assets 66.80 84.89 33.65 -4.00 13.59 -10.21 -17.09 176.16 183.73 155.31 Total Assets 1,366.46 1,289.52 1,243.75 1,136.14 1,089.15 1,087.96 954.47 862.70 798.28 729.02

Description Mar 17 Mar 16
Shareholder's Funds 467.32 413.07 Share Capital 12.03 12.03 Total Reserves 455.29 401.04 Non-Current Liabilities 208.20 261.01 Secured Loans 70.70 114.85 Unsecured Loans 65.41 73.71 Long Term Provisions 3.72 3.86 Current Liabilities 697.91 620.49 Trade Payables 416.35 367.51 Other Current Liabilities 112.86 74.15 Short Term Borrowings 146.26 147.49 Short Term Provisions 22.44 31.34 Total Liabilities 1,373.43 1,294.57 Net Block 526.34 518.41 Gross Block 1,164.19 1,106.48 Accumulated Depreciation 637.85 588.07 Non Current Assets 608.72 589.33 Capital Work in Progress 21.93 16.74 Non Current Investment 17.92 16.36 Long Term Loans & Adv. 40.66 35.62 Other Non Current Assets 1.87 2.20 Current Assets 764.71 705.38 Current Investments 0.00 0.00 Inventories 279.23 266.50 Sundry Debtors 415.79 377.81 Cash & Bank 10.38 4.96 Other Current Assets 59.31 18.92 Short Term Loans & Adv. 40.62 37.19 Net Current Assets 66.80 84.89 Total Assets 1,373.43 1,294.57

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity 139.66 148.29 83.90 146.41 147.88 109.06 141.13 75.21 62.16 96.43 PBT 78.27 56.33 39.54 38.86 44.55 54.16 32.58 20.23 29.42 39.74 Adjustment 114.17 120.21 110.77 110.61 107.05 116.23 98.90 77.18 75.31 70.16 Changes in Working Capital -33.33 -17.68 -54.73 1.44 7.62 -49.21 10.86 -18.34 -36.15 -1.54 Cash after chg. in Working capital 159.11 158.86 95.58 150.91 159.22 121.18 142.34 79.07 68.58 108.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.45 -10.57 -11.68 -4.50 -11.34 -12.12 -1.22 -3.86 -6.42 -11.94 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -76.47 -68.57 -65.79 -75.09 -104.13 -62.35 -51.45 -52.21 -87.70 -106.82 Net Fixed Assets -62.90 -68.55 -65.60 -66.45 -106.06 -57.09 -48.83 -55.24 -103.55 -105.42 Net Investments 0.36 4.37 1.50 1.01 0.48 -3.40 -4.20 4.20 -7.85 0.00 Others -13.93 -4.39 -1.69 -9.65 1.45 -1.86 1.58 -1.17 23.70 -1.40 Cash from Financing Activity -57.77 -81.70 -13.96 -70.20 -43.29 -46.70 -91.11 -21.30 25.68 10.37 Net Cash Inflow / Outflow 5.42 -1.98 4.15 1.12 0.46 0.01 -1.44 1.70 0.14 -0.03 Opening Cash & Equivalents 4.96 6.94 2.79 1.67 1.21 1.20 2.64 0.94 0.81 0.83 Closing Cash & Equivalent 10.38 4.96 6.94 2.79 1.67 1.21 1.20 2.64 0.94 0.81

Description Mar 17 Mar 16
Cash From Operating Activity 139.66 148.29 PBT 78.27 56.33 Adjustment 114.17 120.21 Changes in Working Capital -33.33 -17.68 Cash after chg. in Working capital 159.11 158.86 Interest Paid 0.00 0.00 Tax Paid -19.45 -10.57 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -76.47 -68.57 Net Fixed Assets -62.90 Net Investments 0.36 Others -13.93 Cash from Financing Activity -57.77 -81.70 Net Cash Inflow / Outflow 5.42 -1.98 Opening Cash & Equivalents 4.96 6.94 Closing Cash & Equivalent 10.38 4.96

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 382.67 339.29 316.76 302.23 145.33 134.98 122.14 112.49 105.54 99.76 ROA 4.47% 3.16% 2.50% 2.55% 2.93% 3.36% 2.71% 1.56% 2.77% 3.97% ROE 13.66% 10.13% 7.99% 9.13% 12.77% 15.00% 11.79% 6.67% 11.57% 15.32% ROCE 15.52% 14.56% 13.46% 13.72% 15.31% 19.66% 15.37% 10.13% 14.72% 16.29% Fixed Asset Turnover 2.06 2.03 2.16 2.18 2.52 2.93 2.56 2.11 2.31 2.78 Receivable days 59.34 62.52 57.16 54.61 50.89 42.10 41.71 49.18 44.94 41.14 Inventory Days 44.94 42.26 40.19 41.53 41.74 39.55 39.25 42.60 44.19 39.68 Payable days 72.85 71.72 66.66 59.12 60.28 63.20 62.34 65.11 70.33 64.56 Cash Conversion Cycle 31.42 33.06 30.69 37.03 32.34 18.45 18.61 26.68 18.81 16.27 Total Debt/Equity 0.80 0.95 1.02 0.91 1.62 1.61 1.52 1.87 2.03 1.62 Interest Cover 2.64 1.98 1.67 1.70 1.80 1.88 1.61 1.54 1.63 2.30

Description Mar 17 Mar 16
Book Value (Rs.) 388.46 343.48 ROA 4.44% 3.09% ROE 13.46% 9.68% ROCE 15.40% 14.25% Fixed Asset Turnover 2.06 1.97 Receivable days 59.34 63.34 Inventory Days 44.94 44.68 Payable days 72.85 72.80 Cash Conversion Cycle 31.42 35.22 Total Debt/Equity 0.79 0.93 Interest Cover 2.64 1.98

Top Investors

Reliance Capital Trustee Co. Ltd - A/c Reliance Tax Saver (ELSS) Fund

General Insurance Corporation of India

Annual Reports

Financial Year 2016

Financial Year 2015

Financial Year 2014

Financial Year 2013

Financial Year 2012

News Update

Wheels India enters into strategic partnership with Topy Industries
16th Jun 2017, 15:34 PM

The investment will be made through new issue of equity shares by WCWL to Topy
Read More
Wheels India incorporates wholly owned subsidiary company
7th Jun 2017, 16:55 PM

WCWL is newly incorporated company with a paid-up share capital of Rs 3.70 crore
Read More
Wheels India - Quarterly Results
29th May 2017, 12:00 AM

Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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