Nifty

:

22591.95

Sensex

:

74472.54

189.55 (0.85%)
619.60 (0.84%)

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Nifty
Sensex

:
:

22591.95
74472.54

189.55 (0.85%)
619.60 (0.84%)

360 One Wam Ltd.

Finance - Asset Management

Rating :

66/99

BSE: 542772 | NSE: 360ONE

Watchlist

NSE BSE

801.40

24-Apr-2024

Open
High
Low
Previous Close

870.00
870.00
794.05
766.05

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

5165029
42188.84
900.95
398.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

28,773.68
35.78
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

30,591.85
1.56%
8.34

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

23.47
4.75
2.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

30.39
3.19
4.37

PAT CAGR (%)

10 Years
5 Years
3 Years

29.08
11.93
21.24

P:E (Median)

8 Years
5 Years
3 Years

-
28.44
27.11

P:BV (Average)

8 Years
5 Years
3 Years

-
5.01
5.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
17.75
17.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 12.43 10.15 22.46% 74.40 39.22 89.70% 67.59 47.78 41.46% 23.16 14.82 56.28%
Expenses 56.38 19.32 191.82% 30.11 20.28 48.47% 23.94 17.47 37.03% 21.65 17.13 26.39%
EBITDA -43.95 -9.17 - 44.29 18.94 133.84% 43.65 30.31 44.01% 1.51 -2.31 -
EBIDTM -353.58% -90.34% 59.53% 48.29% 64.58% 63.44% 6.52% -15.59%
Other Income 304.29 133.95 127.17% 134.32 110.48 21.58% 217.19 258.06 -15.84% 135.50 49.18 175.52%
Interest 28.71 17.48 64.24% 22.11 15.80 39.94% 17.70 14.64 20.90% 17.68 11.73 50.72%
Depreciation 4.47 3.54 26.27% 3.44 3.65 -5.75% 3.72 3.57 4.20% 3.34 3.36 -0.60%
PBT 227.16 103.76 118.93% 153.06 109.97 39.18% 239.42 270.16 -11.38% 115.99 31.78 264.98%
Tax 26.48 9.35 183.21% 9.84 4.05 142.96% 20.06 6.17 225.12% 0.22 0.25 -12.00%
PAT 200.68 94.41 112.56% 143.22 105.92 35.22% 219.36 263.99 -16.91% 115.77 31.53 267.17%
PATM 1,614.48% 930.15% 192.50% 270.07% 324.55% 552.51% 499.87% 212.75%
EPS 5.59 2.63 112.55% 3.99 2.95 35.25% 6.11 7.36 -16.98% 3.23 0.88 267.05%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 791.74 482.19 64.20% 647.68 517.09 25.25% 554.60 504.80 9.87% 558.96 471.12 18.64%
Expenses 504.92 209.77 140.70% 255.48 188.84 35.29% 236.76 188.38 25.68% 219.80 179.79 22.25%
EBITDA 286.82 272.42 5.29% 392.20 328.25 19.48% 317.84 316.42 0.45% 339.16 291.33 16.42%
EBIDTM 36.23% 56.50% 60.55% 63.48% 57.31% 62.68% 60.68% 61.84%
Other Income 259.46 48.33 436.85% 24.38 13.04 86.96% 62.47 18.91 230.35% 7.89 8.17 -3.43%
Interest 206.84 108.20 91.16% 167.68 106.32 57.71% 139.91 98.19 42.49% 110.61 87.56 26.32%
Depreciation 16.55 12.47 32.72% 13.87 11.72 18.34% 13.65 11.62 17.47% 12.57 10.50 19.71%
PBT 322.89 200.08 61.38% 235.03 223.25 5.28% 226.75 225.52 0.55% 223.87 201.44 11.13%
Tax 80.28 44.67 79.72% 42.92 51.72 -17.01% 40.84 51.15 -20.16% 40.29 44.86 -10.19%
PAT 242.61 155.41 56.11% 192.11 171.53 12.00% 185.91 174.37 6.62% 183.58 156.58 17.24%
PATM 30.64% 32.23% 29.66% 33.17% 33.52% 34.54% 32.84% 33.24%
EPS 6.76 4.36 55.05% 5.36 4.82 11.20% 5.20 4.91 5.91% 5.15 4.41 16.78%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 177.58 111.97 88.91 137.78 372.23 482.30 617.68 426.04 338.01 367.02 212.16 Net Sales Growth 58.60% 25.94% -35.47% -62.99% -22.82% -21.92% 44.98% 26.04% -7.90% 72.99% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 177.58 111.97 88.91 137.78 372.23 482.30 617.68 426.04 338.01 367.02 212.16 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 132.08 159.67 84.98 64.44 313.38 381.91 438.07 295.42 248.88 210.22 145.90 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 1.02 0.95 0.72 0.92 % Of Sales - 0% 0% 0% 0% 0% 0% 0.24% 0.28% 0.20% 0.43% Employee Cost - 45.56 55.01 37.80 36.82 33.21 273.85 162.74 134.44 97.46 70.09 % Of Sales - 40.69% 61.87% 27.44% 9.89% 6.89% 44.34% 38.20% 39.77% 26.55% 33.04% Manufacturing Exp. - 2.61 7.50 5.38 5.91 6.07 74.52 72.24 64.98 79.64 46.42 % Of Sales - 2.33% 8.44% 3.90% 1.59% 1.26% 12.06% 16.96% 19.22% 21.70% 21.88% General & Admin Exp. - 22.95 18.73 16.54 25.84 17.29 86.06 45.45 35.82 31.45 28.56 % Of Sales - 20.50% 21.07% 12.00% 6.94% 3.58% 13.93% 10.67% 10.60% 8.57% 13.46% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 62.93 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 10.19% 0% 0% 0% 0% Miscellaneous Exp. - 88.55 3.74 4.72 244.81 325.34 3.64 14.98 13.64 1.67 0.00 % Of Sales - 79.08% 4.21% 3.43% 65.77% 67.46% 0.59% 3.52% 4.04% 0.46% 0.39% EBITDA 45.50 -47.70 3.93 73.34 58.85 100.39 179.61 130.62 89.13 156.80 66.26 EBITDA Margin 25.62% -42.60% 4.42% 53.23% 15.81% 20.81% 29.08% 30.66% 26.37% 42.72% 31.23% Other Income 791.30 637.15 505.86 628.98 194.61 124.23 102.09 28.55 73.49 3.54 1.57 Interest 86.20 59.65 44.26 25.13 47.79 14.49 61.16 17.87 16.53 11.49 5.44 Depreciation 14.97 14.13 13.10 11.57 11.39 12.90 12.68 8.36 2.94 1.03 0.71 PBT 735.63 515.67 452.43 665.62 194.28 197.24 207.86 132.94 143.15 147.81 61.67 Tax 56.60 19.82 45.00 25.25 0.81 45.45 49.55 46.50 39.74 48.63 20.75 Tax Rate 7.69% 3.84% 9.95% 3.79% 0.42% 23.04% 23.84% 34.98% 27.76% 32.90% 33.65% PAT 679.03 495.85 407.43 640.37 193.48 151.78 158.31 86.44 103.41 99.18 40.93 PAT before Minority Interest 679.03 495.85 407.43 640.37 193.48 151.78 158.31 86.44 103.41 99.18 40.93 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 382.38% 442.84% 458.25% 464.78% 51.98% 31.47% 25.63% 20.29% 30.59% 27.02% 19.29% PAT Growth 36.94% 21.70% -36.38% 230.97% 27.47% -4.12% 83.14% -16.41% 4.26% 142.32% EPS 18.92 13.82 11.35 17.84 5.39 4.23 4.41 2.41 2.88 2.76 1.14

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,552.98 1,974.66 1,850.65 1,810.24 1,739.16 1,565.49 1,661.12 1,049.09 565.96 451.82 239.80 Net Sales Growth 29.25% 6.70% 2.23% 4.09% 11.09% -5.76% 58.34% 85.36% 25.26% 88.42% Cost Of Goods Sold 150.04 0.00 0.00 53.82 41.98 0.81 0.00 0.00 0.00 0.00 0.00 Gross Profit 2,402.94 1,974.66 1,850.65 1,756.42 1,697.19 1,564.68 1,661.12 1,049.09 565.96 451.82 239.80 GP Margin 94.12% 100% 100% 97.03% 97.59% 99.95% 100% 100% 100% 100% 100% Total Expenditure 1,216.96 867.26 931.02 916.19 940.73 619.19 694.22 474.07 366.58 281.91 161.86 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 2.09 1.39 1.05 1.01 % Of Sales - 0% 0% 0% 0% 0% 0% 0.20% 0.25% 0.23% 0.42% Employee Cost - 506.57 590.33 408.96 372.93 331.17 389.58 256.44 180.20 125.71 81.06 % Of Sales - 25.65% 31.90% 22.59% 21.44% 21.15% 23.45% 24.44% 31.84% 27.82% 33.80% Manufacturing Exp. - 130.95 224.29 148.24 139.53 142.98 137.28 106.31 98.42 98.68 43.74 % Of Sales - 6.63% 12.12% 8.19% 8.02% 9.13% 8.26% 10.13% 17.39% 21.84% 18.24% General & Admin Exp. - 118.26 102.53 74.85 106.14 114.34 106.61 63.02 50.80 37.25 28.73 % Of Sales - 5.99% 5.54% 4.13% 6.10% 7.30% 6.42% 6.01% 8.98% 8.24% 11.98% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 108.65 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 6.54% 0% 0% 0% 0% Miscellaneous Exp. - 111.48 13.87 230.32 280.14 29.88 60.76 48.31 37.17 20.27 0.00 % Of Sales - 5.65% 0.75% 12.72% 16.11% 1.91% 3.66% 4.60% 6.57% 4.49% 3.48% EBITDA 1,336.02 1,107.40 919.63 894.05 798.43 946.30 966.90 575.02 199.38 169.91 77.94 EBITDA Margin 52.33% 56.08% 49.69% 49.39% 45.91% 60.45% 58.21% 54.81% 35.23% 37.61% 32.50% Other Income 354.20 189.45 243.26 47.39 30.59 44.22 95.55 46.08 51.43 5.51 2.49 Interest 625.04 400.25 369.85 413.55 501.59 431.08 558.76 249.21 21.09 9.86 5.27 Depreciation 56.64 46.31 41.74 42.97 41.02 21.51 13.61 8.91 3.36 1.36 0.85 PBT 1,008.54 850.29 751.30 484.92 286.42 537.93 490.08 362.99 226.35 164.19 74.32 Tax 204.33 192.40 173.56 115.73 85.26 163.38 109.91 112.52 56.97 52.65 23.10 Tax Rate 20.26% 22.63% 23.10% 23.87% 29.77% 30.37% 22.43% 31.00% 25.17% 32.07% 31.08% PAT 804.21 657.93 577.74 369.19 201.16 374.55 380.17 250.47 169.38 111.54 51.22 PAT before Minority Interest 804.50 657.89 577.74 369.19 201.16 374.55 380.17 250.47 169.38 111.54 51.22 Minority Interest 0.29 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 31.50% 33.32% 31.22% 20.39% 11.57% 23.93% 22.89% 23.87% 29.93% 24.69% 21.36% PAT Growth 22.24% 13.88% 56.49% 83.53% -46.29% -1.48% 51.78% 47.87% 51.86% 117.77% EPS 22.41 18.33 16.10 10.29 5.60 10.44 10.59 6.98 4.72 3.11 1.43

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2,353.63 2,424.28 2,429.72 2,326.04 2,220.25 1,401.21 1,273.40 1,139.36 171.63 100.82 Share Capital 35.61 17.74 17.58 17.44 16.90 15.95 15.59 14.79 11.72 11.48 Total Reserves 2,226.45 2,330.97 2,348.33 2,283.06 2,193.65 1,377.79 1,257.81 1,124.57 159.90 89.34 Non-Current Liabilities 290.69 287.51 1.73 -2.33 -7.21 -4.44 51.79 168.77 45.65 44.35 Secured Loans 0.00 0.00 0.00 0.00 0.45 0.96 1.10 51.63 52.02 0.00 Unsecured Loans 272.09 254.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 6.58 0.00 0.00 0.20 0.21 0.00 53.33 112.58 0.91 45.05 Current Liabilities 1,406.30 1,414.76 274.18 195.90 448.97 870.33 791.95 211.06 346.49 62.31 Trade Payables 10.94 16.51 11.51 9.20 16.50 439.17 10.25 14.93 0.21 0.11 Other Current Liabilities 436.45 908.25 28.76 186.31 15.55 28.22 251.27 3.30 6.78 24.47 Short Term Borrowings 958.43 489.62 233.73 0.00 413.55 395.94 396.19 88.77 187.52 15.31 Short Term Provisions 0.48 0.38 0.17 0.39 3.37 7.00 134.24 104.06 151.98 22.41 Total Liabilities 4,050.62 4,126.55 2,705.63 2,519.61 2,662.01 2,267.10 2,117.14 1,519.19 563.77 207.48 Net Block 271.15 278.24 278.58 287.63 61.35 27.10 23.39 11.88 6.39 1.14 Gross Block 342.17 335.67 318.91 316.88 90.81 39.28 36.90 19.07 10.63 4.35 Accumulated Depreciation 71.02 57.43 40.33 29.25 29.46 12.18 13.50 7.19 4.24 3.21 Non Current Assets 3,286.36 3,318.09 2,258.71 2,209.38 2,354.99 1,213.29 1,226.17 1,194.31 143.54 93.54 Capital Work in Progress 4.88 0.15 0.68 1.03 172.55 21.08 3.41 1.54 0.28 1.43 Non Current Investment 2,955.96 2,993.10 1,936.51 1,874.14 2,082.59 1,123.03 1,113.83 1,060.61 133.34 44.05 Long Term Loans & Adv. 49.35 43.24 30.47 39.13 24.49 35.13 84.93 119.56 3.06 46.45 Other Non Current Assets 5.02 3.36 12.48 7.44 14.02 6.95 0.60 0.72 0.47 0.47 Current Assets 764.26 808.46 446.92 310.24 307.02 1,053.81 890.98 324.88 420.23 113.95 Current Investments 0.00 150.06 105.71 109.89 57.84 120.10 0.56 113.72 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 213.83 46.57 Sundry Debtors 7.51 11.73 65.82 72.36 198.98 418.55 197.08 54.86 30.99 51.11 Cash & Bank 147.20 68.52 138.42 23.56 6.68 502.40 356.89 90.30 84.53 0.39 Other Current Assets 609.55 0.91 0.01 0.01 43.51 12.75 336.46 66.00 90.87 15.88 Short Term Loans & Adv. 609.54 577.24 136.95 104.43 43.51 12.75 110.87 63.41 88.00 15.75 Net Current Assets -642.04 -606.30 172.74 114.33 -141.95 183.48 99.03 113.82 73.73 51.64 Total Assets 4,050.62 4,126.55 2,705.63 2,519.62 2,662.01 2,267.10 2,117.15 1,519.19 563.77 207.49

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 3,121.95 3,023.53 2,827.77 2,991.50 2,910.41 1,862.89 1,524.16 1,229.26 192.12 108.86 Share Capital 35.61 17.74 17.58 17.43 16.90 15.95 15.59 14.79 11.72 11.48 Total Reserves 2,994.77 2,930.22 2,746.38 2,948.53 2,883.82 1,839.36 1,508.57 1,214.47 180.40 97.37 Non-Current Liabilities 4,317.00 4,110.41 4,671.66 6,316.58 4,829.32 2,544.48 2,088.15 181.88 47.29 50.24 Secured Loans 4,073.09 3,738.30 4,278.42 5,389.89 3,967.32 1,857.19 1,539.46 51.63 52.02 0.00 Unsecured Loans 122.47 254.19 262.65 562.03 570.13 561.80 443.50 0.00 0.00 0.00 Long Term Provisions 61.63 43.08 70.63 26.31 37.98 8.82 81.79 127.96 7.50 51.65 Current Liabilities 3,747.27 3,600.31 1,239.42 3,712.93 2,023.18 5,142.18 4,207.12 184.40 261.08 53.00 Trade Payables 524.86 673.82 391.56 304.20 136.12 467.22 25.27 24.94 4.81 0.29 Other Current Liabilities 670.68 1,111.40 312.24 522.55 321.44 121.04 538.94 6.55 13.87 28.13 Short Term Borrowings 2,551.73 1,815.09 535.62 2,886.18 1,565.63 4,547.34 3,397.09 91.00 150.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 6.58 245.81 61.90 92.40 24.58 Total Liabilities 11,190.71 10,734.25 8,738.85 13,021.01 9,762.91 9,549.55 7,819.43 1,595.55 500.49 212.10 Net Block 879.74 815.94 837.18 608.16 336.60 30.59 52.97 46.51 40.63 16.60 Gross Block 1,044.73 934.91 925.04 668.94 374.19 43.40 70.98 58.03 48.94 20.17 Accumulated Depreciation 164.99 118.97 87.86 60.78 37.58 12.81 18.01 11.52 8.31 3.57 Non Current Assets 3,532.21 3,370.53 2,093.55 5,147.66 2,144.06 500.51 1,612.65 226.56 77.28 92.10 Capital Work in Progress 39.16 0.27 2.43 1.10 173.43 21.73 3.56 1.54 0.28 1.62 Non Current Investment 2,104.67 2,202.64 934.53 3,997.17 1,536.60 378.36 172.31 39.62 23.11 18.46 Long Term Loans & Adv. 406.25 286.42 183.53 464.75 66.94 53.35 1,377.53 138.17 11.43 54.96 Other Non Current Assets 102.39 65.26 135.87 76.47 30.48 16.48 6.28 0.72 1.84 0.47 Current Assets 7,658.50 7,363.72 6,645.30 7,873.36 7,618.85 9,049.04 6,206.77 1,368.99 423.21 120.00 Current Investments 1,504.51 1,869.80 1,578.33 2,515.27 1,515.97 732.85 1,761.94 946.20 24.46 5.00 Inventories 0.00 0.00 0.00 0.00 19.75 0.00 0.00 0.00 213.83 46.57 Sundry Debtors 455.36 513.18 342.14 360.55 720.53 505.87 324.64 86.77 58.12 51.54 Cash & Bank 725.56 1,022.20 838.18 1,178.70 277.42 745.20 1,275.10 219.99 113.13 4.63 Other Current Assets 4,973.07 34.44 180.64 131.59 5,085.18 7,065.12 2,845.09 116.02 13.67 12.26 Short Term Loans & Adv. 4,924.12 3,924.10 3,706.01 3,687.25 4,989.09 7,060.15 2,517.61 110.54 8.44 12.11 Net Current Assets 3,911.23 3,763.41 5,405.88 4,160.43 5,595.68 3,906.86 1,999.66 1,184.59 162.13 66.99 Total Assets 11,190.71 10,734.25 8,738.85 13,021.02 9,762.91 9,549.55 7,819.42 1,595.55 500.49 212.10

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -434.42 1,106.82 -64.42 137.28 -160.67 304.46 -64.95 214.19 -19.92 12.83 PBT 515.67 452.43 665.62 194.28 197.24 207.86 132.39 143.15 147.81 61.67 Adjustment -433.11 -390.76 -524.16 -80.85 -79.01 -16.82 7.68 -49.80 0.43 2.75 Changes in Working Capital -476.53 1,070.00 -193.06 24.46 -219.78 165.35 -158.99 182.64 -111.96 -30.69 Cash after chg. in Working capital -393.97 1,131.67 -51.60 137.90 -101.55 356.39 -18.92 275.99 36.27 33.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -40.45 -24.85 -12.82 -0.62 -59.12 -51.93 -46.03 -61.80 -56.19 -20.91 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 677.14 -1,201.96 554.15 452.31 -906.59 -93.63 -7.55 -966.44 -88.62 -10.38 Net Fixed Assets -11.23 -16.23 -1.68 -54.55 -203.00 -20.05 -19.70 -9.70 -5.13 -1.40 Net Investments 187.20 -1,100.94 -58.19 156.40 -897.30 -128.74 59.94 -1,040.99 -89.29 -13.10 Others 501.17 -84.79 614.02 350.46 193.71 55.16 -47.79 84.25 5.80 4.12 Cash from Financing Activity -164.29 23.77 -375.15 -572.98 662.81 -93.91 276.71 758.02 192.68 -11.68 Net Cash Inflow / Outflow 78.43 -71.37 114.58 16.61 -404.44 116.93 204.21 5.77 84.14 -9.23 Opening Cash & Equivalents 66.57 137.94 22.42 5.67 410.12 293.19 87.68 83.53 0.39 9.62 Closing Cash & Equivalent 145.00 66.57 137.00 22.42 5.67 410.12 291.89 89.30 84.53 0.39

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -1,345.29 928.80 462.65 1,628.09 1,852.27 -2,771.96 -3,450.41 215.57 114.94 80.41 PBT 850.29 751.30 484.92 286.42 537.93 490.08 362.99 226.35 164.19 74.32 Adjustment 83.12 233.78 247.79 630.01 309.70 386.58 54.79 -20.82 9.73 6.48 Changes in Working Capital -1,396.22 535.36 155.65 1,257.99 1,510.00 -3,126.98 -3,760.88 86.11 -119.68 -24.41 Cash after chg. in Working capital -462.81 1,520.44 888.36 2,174.43 2,357.63 -2,250.33 -3,343.10 291.63 54.24 56.39 Interest Paid -648.23 -388.15 -309.72 -419.64 -352.71 -391.00 0.00 0.00 0.00 0.00 Tax Paid -234.25 -203.49 -115.99 -126.70 -152.65 -130.63 -107.31 -76.06 60.70 24.03 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 786.07 -1,128.11 4,128.39 -3,360.69 -2,133.47 1,072.53 -1,157.39 -899.38 -26.96 -7.02 Net Fixed Assets -11.23 -16.23 -1.68 -54.55 -203.00 -20.05 -19.70 -9.70 -5.13 Net Investments 187.20 -1,100.94 -58.19 156.40 -897.30 -128.74 59.94 -1,040.99 -89.29 Others 610.10 -10.94 4,188.26 -3,462.54 -1,033.17 1,221.32 -1,197.63 151.31 67.46 Cash from Financing Activity 580.14 251.23 -4,835.62 2,289.67 -80.43 1,262.78 5,350.40 789.52 20.53 -81.17 Net Cash Inflow / Outflow 20.92 51.92 -244.58 557.06 -361.63 -436.66 742.61 105.72 108.51 -7.77 Opening Cash & Equivalents 488.57 436.65 681.22 124.16 526.26 962.92 217.99 112.28 4.63 12.39 Closing Cash & Equivalent 509.49 488.57 436.64 681.22 164.62 526.26 960.60 217.99 113.13 4.63

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 63.52 66.20 269.21 263.88 261.54 174.76 163.33 154.05 29.28 17.56 ROA 12.13% 11.93% 24.51% 7.47% 6.16% 7.22% 4.75% 9.93% 25.72% 23.60% ROE 21.51% 17.28% 27.45% 8.58% 8.42% 11.87% 7.17% 15.78% 72.80% 44.91% ROCE 17.04% 17.03% 27.69% 9.76% 9.55% 15.51% 10.22% 18.88% 60.42% 67.94% Fixed Asset Turnover 0.33 0.27 0.43 1.83 7.41 16.22 15.23 22.76 48.99 49.78 Receivable days 31.36 159.17 183.02 133.03 233.67 181.90 107.93 46.36 40.83 65.76 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 129.48 62.77 Payable days 0.00 0.00 0.00 85.75 1585.24 192.71 18.72 13.57 0.33 3.63 Cash Conversion Cycle 31.36 159.17 183.02 47.28 -1351.57 -10.82 89.20 32.79 169.97 124.90 Total Debt/Equity 0.54 0.32 0.10 0.00 0.19 0.28 0.31 0.12 1.40 0.15 Interest Cover 9.64 11.22 27.48 5.07 14.61 4.40 8.44 9.66 13.86 12.33

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 85.10 83.09 314.50 340.35 343.34 232.64 195.49 166.21 32.77 18.96 ROA 6.00% 5.93% 3.39% 1.77% 3.88% 4.38% 5.32% 16.16% 31.31% 24.15% ROE 22.01% 20.23% 12.89% 6.86% 15.75% 22.50% 18.19% 23.83% 74.12% 47.05% ROCE 13.37% 13.40% 9.11% 7.56% 10.86% 13.11% 14.34% 28.02% 69.21% 73.11% Fixed Asset Turnover 1.99 1.99 2.27 3.33 7.50 29.05 16.26 10.58 13.08 11.89 Receivable days 89.51 84.35 70.84 113.44 142.97 91.24 71.57 46.72 44.29 78.44 Inventory Days 0.00 0.00 0.00 0.00 4.61 0.00 0.00 0.00 105.18 70.88 Payable days 0.00 0.00 2359.15 139.00 212.43 137.99 24.36 19.04 4.09 0.83 Cash Conversion Cycle 89.51 84.35 -2288.31 -25.56 -64.85 -46.75 47.21 27.68 145.38 148.49 Total Debt/Equity 2.23 1.97 1.84 2.98 2.10 3.75 3.70 0.12 1.05 0.00 Interest Cover 3.12 3.03 2.17 1.57 2.25 1.88 2.46 11.73 17.66 15.11

Top Investors:

bc asia investments x limited

smallcap world fund, inc

capital income builder

government pension fund global

icici prudential value discovery fund

fidelity investment trust : fidelity emerging markets fund

rimco (mauritius) limited

bank muscat india fund

wf asian reconnaissance fund limited

amit nitin shah

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News Update:

360 One Wam - Quarterly Results
18th Jan 2024, 17:43 PM

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