Nifty

:

22368.00

Sensex

:

73738.45

31.60 (0.14%)
650.12 (0.89%)

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Nifty
Sensex

:
:

22368.00
73738.45

31.60 (0.14%)
650.12 (0.89%)

WPIL Ltd.

Compressors / Pumps

Rating :

71/99

BSE: 505872 | NSE: Not Listed

Watchlist

NSE BSE

3662.25

22-Apr-2024

Open
High
Low
Previous Close

3655.00
3699.90
3650.00
3624.95

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

288
98.24
4624.60
2436.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,576.95
7.33
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,573.71
0.55%
3.95

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.32
9.07
21.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.57
6.32
16.69

PAT CAGR (%)

10 Years
5 Years
3 Years

20.16
8.69
45.46

P:E (Median)

8 Years
5 Years
3 Years

11.90
9.71
10.74

P:BV (Average)

8 Years
5 Years
3 Years

2.04
2.00
2.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.47
5.72
6.70

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 274.33 272.81 0.56% 185.33 246.89 -24.93% 182.20 131.25 38.82% 351.48 246.96 42.32%
Expenses 221.93 225.79 -1.71% 154.15 220.30 -30.03% 153.12 110.09 39.09% 275.94 206.68 33.51%
EBITDA 52.40 47.02 11.44% 31.19 26.59 17.30% 29.09 21.16 37.48% 75.54 40.28 87.54%
EBIDTM 19.10% 17.23% 16.83% 10.77% 15.96% 16.12% 21.49% 16.31%
Other Income 12.22 23.14 -47.19% 6.19 4.59 34.86% 6.42 4.12 55.83% 5.60 7.47 -25.03%
Interest 4.54 2.96 53.38% 4.04 2.93 37.88% 4.20 2.44 72.13% 3.80 3.21 18.38%
Depreciation 1.76 1.34 31.34% 1.74 1.41 23.40% 1.68 1.45 15.86% 1.31 1.62 -19.14%
PBT 58.32 65.86 -11.45% 31.59 26.84 17.70% 29.64 21.39 38.57% 76.03 42.92 77.14%
Tax 17.73 17.18 3.20% 8.17 7.10 15.07% 7.57 5.42 39.67% 17.40 11.02 57.89%
PAT 40.59 48.68 -16.62% 23.43 19.74 18.69% 22.06 15.97 38.13% 58.64 31.90 83.82%
PATM 14.80% 17.84% 12.64% 8.00% 12.11% 12.17% 16.68% 12.92%
EPS 41.42 49.68 -16.63% 23.91 20.15 18.66% 22.51 16.29 38.18% 59.83 32.55 83.81%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 430.68 455.19 -5.38% 348.06 404.29 -13.91% 357.71 299.21 19.55% 574.13 422.56 35.87%
Expenses 360.74 367.64 -1.88% 277.23 354.93 -21.89% 291.37 247.57 17.69% 455.20 330.73 37.63%
EBITDA 69.94 87.55 -20.11% 70.83 49.36 43.50% 66.34 51.65 28.44% 118.94 91.84 29.51%
EBIDTM 16.24% 19.23% 20.35% 12.21% 18.55% 17.26% 20.72% 21.73%
Other Income 9.00 16.60 -45.78% 5.53 3.97 39.29% 4.71 2.04 130.88% 5.03 6.08 -17.27%
Interest 9.33 6.25 49.28% 7.48 5.98 25.08% 7.74 5.15 50.29% 7.97 4.20 89.76%
Depreciation 7.67 7.46 2.82% 9.60 8.43 13.88% 9.21 8.94 3.02% 8.97 10.32 -13.08%
PBT 61.94 90.44 -31.51% 59.28 38.92 52.31% 54.11 39.60 36.64% 107.02 83.39 28.34%
Tax 22.85 20.57 11.08% 16.88 12.85 31.36% 14.47 10.05 43.98% 29.00 23.76 22.05%
PAT 39.09 69.87 -44.05% 42.40 26.07 62.64% 39.64 29.54 34.19% 78.02 59.63 30.84%
PATM 9.08% 15.35% 12.18% 6.45% 11.08% 9.87% 13.59% 14.11%
EPS 353.15 71.47 394.12% 35.35 23.93 47.72% 32.55 25.11 29.63% 73.17 50.45 45.03%

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 993.34 1,002.44 529.82 340.33 371.93 533.07 422.39 279.80 212.10 233.03 264.60 Net Sales Growth 10.63% 89.20% 55.68% -8.50% -30.23% 26.20% 50.96% 31.92% -8.98% -11.93% Cost Of Goods Sold 322.89 94.16 94.70 171.61 192.52 275.97 253.92 157.90 122.93 134.24 160.04 Gross Profit 670.45 908.27 435.12 168.72 179.40 257.10 168.46 121.89 89.17 98.79 104.56 GP Margin 67.49% 90.61% 82.13% 49.58% 48.23% 48.23% 39.88% 43.56% 42.04% 42.39% 39.52% Total Expenditure 805.14 831.58 443.23 271.45 308.62 416.73 356.38 242.65 183.51 200.00 227.02 Power & Fuel Cost - 3.57 3.55 3.24 4.74 5.46 5.44 4.57 4.25 4.46 4.48 % Of Sales - 0.36% 0.67% 0.95% 1.27% 1.02% 1.29% 1.63% 2.00% 1.91% 1.69% Employee Cost - 40.74 33.75 31.36 34.18 35.40 33.38 28.04 21.60 21.40 19.21 % Of Sales - 4.06% 6.37% 9.21% 9.19% 6.64% 7.90% 10.02% 10.18% 9.18% 7.26% Manufacturing Exp. - 634.71 269.71 36.82 37.15 50.96 29.09 20.64 10.26 12.79 16.57 % Of Sales - 63.32% 50.91% 10.82% 9.99% 9.56% 6.89% 7.38% 4.84% 5.49% 6.26% General & Admin Exp. - 28.39 18.22 12.66 16.84 21.90 19.92 14.79 12.77 12.00 11.86 % Of Sales - 2.83% 3.44% 3.72% 4.53% 4.11% 4.72% 5.29% 6.02% 5.15% 4.48% Selling & Distn. Exp. - 10.39 6.97 3.26 3.63 6.61 4.48 4.86 4.69 5.47 8.45 % Of Sales - 1.04% 1.32% 0.96% 0.98% 1.24% 1.06% 1.74% 2.21% 2.35% 3.19% Miscellaneous Exp. - 19.61 16.33 12.50 19.57 20.44 10.13 11.85 7.01 9.64 8.45 % Of Sales - 1.96% 3.08% 3.67% 5.26% 3.83% 2.40% 4.24% 3.31% 4.14% 2.42% EBITDA 188.22 170.86 86.59 68.88 63.31 116.34 66.01 37.15 28.59 33.03 37.58 EBITDA Margin 18.95% 17.04% 16.34% 20.24% 17.02% 21.82% 15.63% 13.28% 13.48% 14.17% 14.20% Other Income 30.43 36.91 14.09 25.53 30.06 9.45 18.77 8.41 6.26 5.86 6.40 Interest 16.58 12.13 8.90 9.57 10.20 6.61 10.46 13.45 6.45 12.38 17.71 Depreciation 6.49 5.51 5.63 5.48 5.67 3.20 3.15 3.16 2.82 2.75 2.15 PBT 195.58 190.13 86.16 79.36 77.49 115.99 71.16 28.94 25.58 23.76 24.12 Tax 50.87 47.10 22.28 19.63 18.24 42.54 23.60 8.67 8.40 6.91 6.95 Tax Rate 26.01% 24.77% 25.86% 24.74% 23.54% 36.68% 33.16% 29.96% 32.84% 29.08% 28.81% PAT 144.72 143.03 63.87 59.73 59.25 73.44 47.56 20.28 17.18 16.84 17.17 PAT before Minority Interest 144.72 143.03 63.87 59.73 59.25 73.44 47.56 20.28 17.18 16.84 17.17 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 14.57% 14.27% 12.06% 17.55% 15.93% 13.78% 11.26% 7.25% 8.10% 7.23% 6.49% PAT Growth 24.45% 123.94% 6.93% 0.81% -19.32% 54.42% 134.52% 18.04% 2.02% -1.92% EPS 147.67 145.95 65.17 60.95 60.46 74.94 48.53 20.69 17.53 17.18 17.52

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,710.58 1,784.80 1,181.28 994.83 908.89 1,156.47 844.88 708.42 730.92 483.02 511.05 Net Sales Growth 8.18% 51.09% 18.74% 9.46% -21.41% 36.88% 19.26% -3.08% 51.32% -5.48% Cost Of Goods Sold 560.95 352.23 275.84 424.92 392.90 520.07 399.10 331.89 306.68 244.06 258.64 Gross Profit 1,149.63 1,432.57 905.43 569.91 515.99 636.40 445.78 376.52 424.24 238.96 252.41 GP Margin 67.21% 80.27% 76.65% 57.29% 56.77% 55.03% 52.76% 53.15% 58.04% 49.47% 49.39% Total Expenditure 1,384.54 1,466.89 975.30 847.90 789.94 922.46 747.90 658.04 682.50 418.33 429.45 Power & Fuel Cost - 6.26 5.19 4.56 5.78 7.24 11.38 16.05 17.33 12.22 13.86 % Of Sales - 0.35% 0.44% 0.46% 0.64% 0.63% 1.35% 2.27% 2.37% 2.53% 2.71% Employee Cost - 219.32 205.34 192.93 182.39 160.91 176.56 165.98 205.82 85.57 81.82 % Of Sales - 12.29% 17.38% 19.39% 20.07% 13.91% 20.90% 23.43% 28.16% 17.72% 16.01% Manufacturing Exp. - 720.33 339.45 87.81 70.93 76.51 35.51 34.38 30.64 18.77 23.80 % Of Sales - 40.36% 28.74% 8.83% 7.80% 6.62% 4.20% 4.85% 4.19% 3.89% 4.66% General & Admin Exp. - 86.48 67.17 72.78 72.01 85.74 75.07 66.11 63.80 23.21 20.91 % Of Sales - 4.85% 5.69% 7.32% 7.92% 7.41% 8.89% 9.33% 8.73% 4.81% 4.09% Selling & Distn. Exp. - 32.74 27.92 18.57 17.18 23.84 9.78 12.05 12.23 8.83 14.83 % Of Sales - 1.83% 2.36% 1.87% 1.89% 2.06% 1.16% 1.70% 1.67% 1.83% 2.90% Miscellaneous Exp. - 49.54 54.39 46.34 48.76 48.13 40.51 31.58 46.00 25.67 14.83 % Of Sales - 2.78% 4.60% 4.66% 5.36% 4.16% 4.79% 4.46% 6.29% 5.31% 3.05% EBITDA 326.05 317.91 205.98 146.93 118.95 234.01 96.98 50.38 48.42 64.69 81.60 EBITDA Margin 19.06% 17.81% 17.44% 14.77% 13.09% 20.23% 11.48% 7.11% 6.62% 13.39% 15.97% Other Income 24.27 34.84 12.85 19.11 15.31 20.65 16.55 6.69 11.18 2.43 1.78 Interest 32.52 24.65 19.86 22.50 20.99 13.12 22.40 27.44 27.42 28.58 23.01 Depreciation 35.45 35.79 37.26 36.95 37.26 19.42 22.14 21.71 26.85 7.21 6.75 PBT 282.35 292.31 161.71 106.59 76.00 222.12 68.99 7.91 5.32 31.34 53.62 Tax 83.20 74.96 45.05 30.50 23.30 65.55 33.07 12.18 9.28 12.60 14.94 Tax Rate 29.47% 25.64% 27.86% 28.61% 30.66% 29.51% 47.93% 153.98% 174.44% 40.20% 27.86% PAT 199.15 189.53 97.12 61.58 55.09 124.93 40.33 4.72 1.01 18.49 30.21 PAT before Minority Interest -15.43 220.04 118.01 76.09 52.71 156.56 35.92 -4.27 -3.96 18.75 38.68 Minority Interest -214.58 -30.51 -20.89 -14.51 2.38 -31.63 4.41 8.99 4.97 -0.26 -8.47 PAT Margin 11.64% 10.62% 8.22% 6.19% 6.06% 10.80% 4.77% 0.67% 0.14% 3.83% 5.91% PAT Growth 7.58% 95.15% 57.71% 11.78% -55.90% 209.77% 754.45% 367.33% -94.54% -38.80% EPS 203.21 193.40 99.10 62.84 56.21 127.48 41.15 4.82 1.03 18.87 30.83

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 657.03 524.13 470.01 417.34 367.18 298.53 253.56 229.64 214.81 99.42 Share Capital 9.77 9.77 9.77 9.77 9.77 9.77 9.77 9.77 9.77 7.97 Total Reserves 647.26 514.36 460.25 407.58 357.41 288.76 243.79 219.88 205.04 91.46 Non-Current Liabilities 6.96 8.29 10.94 11.48 5.88 5.23 4.97 4.05 3.65 24.37 Secured Loans 0.37 0.55 0.72 0.21 0.14 0.00 0.00 0.00 0.02 5.07 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.15 Long Term Provisions 6.73 4.08 3.56 2.46 2.42 2.27 2.05 0.83 0.90 0.79 Current Liabilities 497.20 366.42 197.66 304.11 269.74 246.52 180.12 161.57 93.95 198.30 Trade Payables 289.34 219.75 73.46 109.03 114.32 114.13 85.14 57.56 49.23 88.86 Other Current Liabilities 159.86 102.50 109.30 118.58 117.40 58.59 15.54 13.07 21.93 26.94 Short Term Borrowings 40.34 36.06 5.53 71.32 29.39 62.04 75.66 79.47 12.04 73.21 Short Term Provisions 7.67 8.12 9.36 5.19 8.63 11.76 3.78 11.47 10.75 9.29 Total Liabilities 1,161.19 898.84 678.61 732.93 642.80 550.28 438.65 395.26 312.41 322.09 Net Block 88.22 47.99 50.54 54.79 45.75 46.79 48.49 32.19 33.02 32.90 Gross Block 109.57 72.34 69.70 69.19 55.10 53.01 51.66 63.86 61.92 58.94 Accumulated Depreciation 21.35 24.35 19.16 14.40 9.35 6.22 3.16 31.66 28.91 26.04 Non Current Assets 418.56 378.43 343.82 394.55 340.04 245.63 207.19 105.73 78.42 76.87 Capital Work in Progress 0.08 0.00 0.00 0.00 0.48 0.00 0.43 0.43 0.94 0.43 Non Current Investment 49.01 49.01 49.01 41.82 41.82 41.82 41.82 66.38 37.95 37.95 Long Term Loans & Adv. 277.85 277.48 240.14 292.39 251.99 157.02 116.45 6.73 6.51 5.59 Other Non Current Assets 3.40 3.95 4.12 5.55 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 742.63 520.41 334.80 338.39 302.76 304.65 231.47 289.53 233.98 245.22 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 80.15 61.36 58.42 74.25 47.89 35.04 20.78 13.62 10.38 24.39 Sundry Debtors 332.35 268.17 154.30 168.65 188.31 214.82 178.50 173.59 168.82 181.45 Cash & Bank 157.38 106.43 53.33 10.27 2.10 2.50 2.54 1.39 1.30 0.99 Other Current Assets 172.75 14.77 19.36 51.51 64.45 52.28 29.66 100.93 53.48 38.39 Short Term Loans & Adv. 156.55 69.68 49.40 33.70 28.10 24.32 11.38 90.83 48.24 34.99 Net Current Assets 245.42 153.99 137.14 34.28 33.02 58.13 51.35 127.96 140.03 46.92 Total Assets 1,161.19 898.84 678.62 732.94 642.80 550.28 438.66 395.26 312.40 322.09

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 809.83 634.50 542.48 453.64 407.19 293.33 258.58 245.31 248.11 136.24 Share Capital 9.77 9.77 9.77 9.77 9.77 9.77 9.77 9.77 9.77 7.97 Total Reserves 800.06 624.73 532.72 443.87 397.43 283.57 248.82 235.54 238.34 128.27 Non-Current Liabilities 145.49 173.78 207.56 247.93 40.63 35.31 108.32 154.38 40.41 87.40 Secured Loans 54.34 101.40 124.19 177.09 9.32 12.05 80.82 120.56 36.10 68.41 Unsecured Loans 36.72 20.60 24.10 9.47 13.54 11.30 14.59 19.96 0.00 15.15 Long Term Provisions 24.19 26.53 38.09 37.57 15.11 12.34 11.75 11.16 1.90 0.92 Current Liabilities 1,123.01 926.48 710.20 673.42 564.83 655.24 423.44 405.77 167.90 262.13 Trade Payables 471.50 386.38 252.26 224.43 215.72 192.57 150.01 121.15 65.06 103.36 Other Current Liabilities 487.43 366.92 303.38 244.42 212.00 299.60 124.38 111.61 48.28 78.40 Short Term Borrowings 114.01 123.82 97.57 171.62 98.89 131.60 139.36 159.79 46.02 75.46 Short Term Provisions 50.07 49.36 57.00 32.96 38.22 31.46 9.69 13.23 8.54 4.92 Total Liabilities 2,181.36 1,805.90 1,507.65 1,402.64 1,043.54 987.72 799.36 819.25 487.16 520.41 Net Block 467.02 420.57 428.51 449.14 175.80 182.26 180.45 207.43 141.00 153.11 Gross Block 639.08 589.54 555.15 544.26 229.65 223.50 204.96 465.85 217.14 211.73 Accumulated Depreciation 172.05 168.97 126.65 95.12 53.85 41.24 24.52 258.41 76.15 58.63 Non Current Assets 607.83 556.37 541.35 579.14 320.70 278.30 239.07 215.75 149.09 159.32 Capital Work in Progress 9.00 9.15 0.56 1.20 0.64 0.01 2.20 0.65 1.00 0.43 Non Current Investment 19.72 16.94 15.56 12.83 14.09 13.33 13.57 0.27 0.00 0.00 Long Term Loans & Adv. 107.76 106.20 92.61 112.01 130.16 82.69 42.85 7.39 7.10 5.78 Other Non Current Assets 4.32 3.52 4.12 3.96 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,573.54 1,249.52 966.30 823.50 722.85 709.43 560.30 603.51 338.07 361.09 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 341.90 295.50 253.32 258.61 196.16 193.62 193.92 202.10 46.69 75.82 Sundry Debtors 518.64 426.78 325.85 320.54 292.63 353.52 303.47 329.41 225.58 236.62 Cash & Bank 258.89 213.07 152.37 57.53 92.82 32.16 25.23 35.48 30.40 18.35 Other Current Assets 454.10 21.99 17.70 120.27 141.24 130.13 37.69 36.52 35.39 30.31 Short Term Loans & Adv. 436.67 292.18 217.06 66.54 62.62 64.45 14.63 31.49 34.02 25.51 Net Current Assets 450.53 323.04 256.10 150.08 158.01 54.19 136.85 197.74 170.16 98.96 Total Assets 2,181.37 1,805.89 1,507.65 1,402.64 1,043.55 987.73 799.37 819.26 487.16 520.41

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 63.76 52.64 89.51 13.47 107.66 45.76 18.82 -23.17 -7.69 27.05 PBT 190.13 86.16 79.36 77.49 115.99 71.16 28.94 25.58 23.76 24.12 Adjustment -10.31 5.90 -5.78 0.35 15.07 1.57 17.74 3.69 9.74 11.10 Changes in Working Capital -70.38 -10.96 26.61 -38.56 24.73 -10.33 -15.99 -43.03 -35.08 -3.18 Cash after chg. in Working capital 109.44 81.09 100.19 39.28 155.78 62.40 30.70 -13.76 -1.59 32.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -45.68 -28.46 -10.68 -25.81 -48.12 -16.64 -11.88 -9.41 -6.10 -5.00 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 -57.07 -33.44 -6.89 -31.68 -64.01 -19.17 4.49 -29.88 -0.45 -3.38 Net Fixed Assets -37.31 -2.64 -0.51 -13.61 -2.57 -0.92 12.20 -1.43 -3.49 -5.76 Net Investments 0.00 0.00 -7.19 0.00 0.00 0.00 24.56 -28.43 0.00 -0.06 Others -19.76 -30.80 0.81 -18.07 -61.44 -18.25 -32.27 -0.02 3.04 2.44 Cash from Financing Activity -20.63 9.02 -84.34 20.88 -43.87 -26.27 -23.34 53.14 8.44 -25.09 Net Cash Inflow / Outflow -13.95 28.22 -1.72 2.67 -0.21 0.32 -0.04 0.09 0.30 -1.42 Opening Cash & Equivalents 30.08 1.86 3.58 0.91 1.12 0.80 0.84 1.30 0.99 2.42 Closing Cash & Equivalent 16.13 30.08 1.87 3.58 0.91 1.12 0.80 1.39 1.30 0.99

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 187.24 114.56 229.73 54.70 141.13 181.55 63.35 -96.94 26.02 37.54 PBT 291.95 161.60 132.24 76.00 222.12 68.99 7.91 5.32 31.34 53.62 Adjustment 52.31 57.07 65.65 69.13 47.08 51.46 47.34 47.04 25.76 16.28 Changes in Working Capital -86.42 -49.89 48.06 -59.47 -78.17 93.68 22.55 -132.38 -21.18 -25.29 Cash after chg. in Working capital 257.84 168.79 245.95 85.66 191.03 214.13 77.80 -80.02 35.92 44.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -70.60 -54.23 -16.22 -30.97 -49.90 -32.59 -14.45 -16.92 -9.90 -7.07 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 -94.57 -51.12 -35.66 -286.57 -24.40 -36.33 -11.38 -91.43 -4.36 -12.23 Net Fixed Assets -37.31 -2.64 -0.51 -13.61 -2.57 -0.92 12.20 -1.43 -3.49 -5.76 Net Investments 0.00 0.00 -7.19 0.00 0.00 0.00 24.56 -28.43 0.00 -0.06 Others -57.26 -48.48 -27.96 -272.96 -21.83 -35.41 -48.14 -61.57 -0.87 -6.41 Cash from Financing Activity -102.00 -35.39 -142.72 199.25 -53.46 -124.34 -72.50 193.44 -9.61 -19.44 Net Cash Inflow / Outflow -9.33 28.06 51.35 -32.62 63.27 20.87 -20.54 5.08 12.05 5.86 Opening Cash & Equivalents 121.27 91.16 42.28 84.05 30.78 23.45 29.98 30.40 18.35 12.49 Closing Cash & Equivalent 97.12 121.27 91.16 42.28 84.05 30.78 23.45 35.48 30.40 18.35

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.) 672.69 536.63 481.22 427.30 375.93 305.64 259.61 234.62 219.43 124.15 ROA 13.89% 8.10% 8.46% 8.61% 12.31% 9.62% 4.86% 4.86% 5.31% 5.46% ROE 24.22% 12.85% 13.46% 15.10% 22.06% 17.23% 8.40% 7.75% 10.75% 18.85% ROCE 32.13% 18.33% 18.43% 19.80% 32.38% 23.66% 13.29% 11.86% 16.85% 21.51% Fixed Asset Turnover 11.02 7.46 4.90 5.98 9.86 8.12 4.98 3.51 4.01 4.94 Receivable days 109.33 145.52 173.18 175.16 138.01 169.02 223.30 282.82 263.67 237.06 Inventory Days 25.76 41.26 71.14 59.93 28.39 23.98 21.82 19.83 26.18 33.45 Payable days 986.65 565.06 194.07 146.23 110.06 109.96 115.97 110.98 125.16 114.71 Cash Conversion Cycle -851.55 -378.28 50.25 88.86 56.35 83.04 129.15 191.66 164.68 155.80 Total Debt/Equity 0.06 0.07 0.01 0.17 0.08 0.21 0.30 0.35 0.08 1.00 Interest Cover 16.67 10.68 9.29 8.59 18.54 7.80 3.15 4.97 2.92 2.36

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 829.14 649.63 555.42 464.45 416.90 300.33 264.75 250.66 253.52 170.36 ROA 11.04% 7.12% 5.23% 4.31% 15.42% 4.02% -0.53% -0.61% 3.72% 7.71% ROE 30.47% 20.05% 15.28% 12.25% 44.70% 13.02% -1.70% -1.61% 9.78% 31.48% ROCE 32.79% 21.14% 15.67% 14.10% 46.50% 18.32% 6.38% 7.06% 17.59% 24.28% Fixed Asset Turnover 2.91 2.06 1.81 2.35 5.10 3.95 2.14 2.17 2.30 2.54 Receivable days 96.67 116.28 118.58 123.12 101.97 141.53 161.23 136.71 170.90 160.58 Inventory Days 65.18 84.79 93.91 91.32 61.51 83.48 100.89 61.29 45.30 52.46 Payable days 444.50 422.53 204.73 118.82 96.79 89.92 83.73 61.38 74.45 76.42 Cash Conversion Cycle -282.65 -221.46 7.76 95.62 66.69 135.09 178.39 136.61 141.75 136.62 Total Debt/Equity 0.28 0.44 0.51 0.83 0.34 0.59 1.05 1.36 0.42 1.43 Interest Cover 12.97 9.21 5.74 4.62 17.92 4.08 1.29 1.19 2.10 3.33

Top Investors:

massachusetts institue of technology

kotak infrastructure & economic fund

jhilik promoters and fincon pvt.ltd

mukul mahavir agarwal

investor education and protection fund (iepf)

Annual Reports:

News Update:

WPIL - Quarterly Results
3rd Feb 2024, 15:02 PM

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Source: www.accordfintech.com | 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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