Nifty
:
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:
72209.86
-80.50 (-0.37%)
-279.13 (-0.39%)
Nifty
Sensex
:
:
21915.35
72209.86
-80.50 (-0.37%)
-279.13 (-0.39%)

Winro Commercial (India) Ltd.

Finance - Investment

Rating :
N/A

BSE: 512022 | NSE: Not Listed

NSE BSE
Not traded in the last 30 days
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  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
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Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 30.62
  • 0.46
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 30.58
  • N/A
  • N/A

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.46%
  • 33.33%
  • 16.20%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.01%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.01
  • 126.88
  • 50.12

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 26.19
  • -
  • 7.57

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.70
  • 65.89
  • 18.05

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.46
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.96
  • -

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
148.65
-19.21
-
103.85
168.67
-38.43%
115.07
114.94
0.11%
-130.13
147.32
-
Expenses
2.29
0.88
160.23%
2.12
1.05
101.90%
1.54
1.42
8.45%
1.95
1.65
18.18%
EBITDA
146.36
-20.09
-
101.73
167.61
-39.31%
113.53
113.53
0.00%
-132.09
145.67
-
EBIDTM
98.46%
104.57%
97.96%
99.38%
98.66%
98.77%
101.50%
98.88%
Other Income
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.02
-100.00%
Interest
0.73
2.24
-67.41%
1.28
2.72
-52.94%
1.77
2.65
-33.21%
2.66
1.54
72.73%
Depreciation
0.08
0.11
-27.27%
0.08
0.11
-27.27%
0.08
0.11
-27.27%
0.11
0.15
-26.67%
PBT
145.55
-22.43
-
100.37
164.78
-39.09%
111.68
110.77
0.82%
-134.85
144.00
-
Tax
24.92
0.25
9,868.00%
15.07
23.31
-35.35%
15.94
22.08
-27.81%
-20.59
16.02
-
PAT
120.63
-22.68
-
85.30
141.47
-39.70%
95.74
88.69
7.95%
-114.26
127.99
-
PATM
81.15%
118.09%
82.13%
83.88%
83.20%
77.16%
87.80%
86.88%
EPS
1,198.23
-139.46
-
942.78
1,310.69
-28.07%
1,052.12
589.45
78.49%
-1,102.28
1,074.44
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
237.44
1,939.87
1,136.78
573.36
9.40
32.27
1,126.73
944.42
1,324.00
Net Sales Growth
-42.33%
70.65%
98.27%
5999.57%
-70.87%
-97.14%
19.30%
-28.67%
 
Cost Of Goods Sold
0.00
1,805.60
958.74
481.46
1,170.83
1,432.94
1,091.48
932.57
1,313.28
Gross Profit
237.44
134.27
178.04
91.90
-1,161.43
-1,400.67
35.25
11.84
10.72
GP Margin
100.00%
6.92%
15.66%
16.03%
-12355.64%
-4340.47%
3.13%
1.25%
0.81%
Total Expenditure
7.90
1,810.90
962.56
483.83
1,205.39
1,435.12
1,095.55
939.87
1,315.61
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.06
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0.00%
Employee Cost
-
2.35
2.13
1.71
1.18
1.19
1.58
1.44
1.14
% Of Sales
-
0.12%
0.19%
0.30%
12.55%
3.69%
0.14%
0.15%
0.09%
Manufacturing Exp.
-
1.35
0.89
0.40
0.29
0.44
0.27
0.42
0.44
% Of Sales
-
0.07%
0.08%
0.07%
3.09%
1.36%
0.02%
0.04%
0.03%
General & Admin Exp.
-
0.48
0.30
0.14
0.15
0.25
0.01
0.38
0.21
% Of Sales
-
0.02%
0.03%
0.02%
1.60%
0.77%
0.00%
0.04%
0.02%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
1.13
0.51
0.12
32.94
0.31
2.21
5.05
0.54
% Of Sales
-
0.06%
0.04%
0.02%
350.43%
0.96%
0.20%
0.53%
0.04%
EBITDA
229.53
128.97
174.22
89.53
-1,195.99
-1,402.85
31.18
4.55
8.39
EBITDA Margin
96.67%
6.65%
15.33%
15.61%
-12723.30%
-4347.23%
2.77%
0.48%
0.63%
Other Income
0.00
0.00
0.56
0.33
1,144.84
1,411.52
0.28
8.49
21.19
Interest
6.44
10.27
2.46
2.07
0.03
0.06
0.00
0.00
0.00
Depreciation
0.35
0.43
0.61
0.22
0.11
0.16
0.12
0.17
0.22
PBT
222.75
118.27
171.70
87.57
-51.29
8.45
31.35
12.87
29.36
Tax
35.34
25.04
23.49
30.92
-17.46
1.02
-6.31
2.31
-1.97
Tax Rate
15.87%
21.17%
13.68%
35.31%
34.04%
12.07%
-20.13%
17.95%
-6.71%
PAT
187.41
93.22
148.21
56.66
-33.83
7.42
37.66
10.56
31.32
PAT before Minority Interest
187.41
93.22
148.21
56.66
-33.83
7.42
37.66
10.56
31.32
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
78.93%
4.81%
13.04%
9.88%
-359.89%
22.99%
3.34%
1.12%
2.37%
PAT Growth
-44.14%
-37.10%
161.58%
-
-
-80.30%
256.63%
-66.28%
 
EPS
1,441.62
717.08
1,140.08
435.85
-260.23
57.08
289.69
81.23
240.92

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
1,207.92
1,139.78
769.16
394.54
557.48
380.65
307.83
289.68
Share Capital
1.25
1.25
1.25
1.25
1.25
1.25
1.25
1.25
Total Reserves
1,206.67
1,138.53
767.91
393.29
556.23
379.39
306.58
288.42
Non-Current Liabilities
26.88
39.44
12.32
-33.76
-9.18
-4.42
-3.45
-4.76
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.19
0.19
0.17
0.14
0.12
0.14
0.12
0.10
Current Liabilities
145.79
221.29
10.13
0.20
0.38
4.52
11.27
0.57
Trade Payables
0.05
2.21
0.01
0.08
0.08
0.01
0.01
0.00
Other Current Liabilities
1.24
1.09
0.83
0.08
0.30
0.81
0.76
0.46
Short Term Borrowings
93.84
194.15
0.00
0.04
0.00
0.00
0.00
0.00
Short Term Provisions
50.66
23.84
9.29
0.00
0.00
3.70
10.51
0.11
Total Liabilities
1,380.59
1,400.51
791.61
360.98
548.68
380.75
315.65
285.49
Net Block
1.46
1.89
2.48
0.71
0.82
0.80
0.81
0.93
Gross Block
2.93
2.92
2.90
0.91
0.91
8.02
7.91
7.86
Accumulated Depreciation
1.46
1.03
0.42
0.20
0.09
7.21
7.10
6.93
Non Current Assets
1,249.90
1,143.69
744.86
307.55
406.88
222.55
204.47
158.61
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
1,248.44
1,141.81
742.38
306.84
406.06
216.88
203.66
157.68
Long Term Loans & Adv.
0.00
0.00
0.00
0.00
0.00
4.87
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
130.69
256.83
46.75
53.42
141.80
158.20
111.18
126.87
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9.79
Inventories
56.95
0.10
23.44
17.91
106.56
48.87
16.04
57.88
Sundry Debtors
1.01
0.83
1.38
1.81
0.65
2.11
1.36
12.77
Cash & Bank
5.15
150.13
0.04
7.80
0.98
0.39
0.56
0.06
Other Current Assets
67.58
82.81
0.28
1.78
33.60
106.83
93.22
46.38
Short Term Loans & Adv.
67.42
22.95
21.61
24.13
31.21
102.83
91.21
43.37
Net Current Assets
-15.10
35.54
36.62
53.22
141.42
153.68
99.91
126.30
Total Assets
1,380.59
1,400.52
791.61
360.97
548.68
380.75
315.65
285.48

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-32.80
-33.16
79.39
43.51
-1.86
-87.71
24.33
-84.02
PBT
118.27
171.70
87.57
-51.29
8.45
31.35
12.87
29.36
Adjustment
-122.09
-147.74
-6.57
-0.20
-22.42
-65.68
-3.84
-43.21
Changes in Working Capital
7.10
-49.07
7.07
95.71
16.43
-51.62
16.33
-67.02
Cash after chg. in Working capital
3.28
-25.11
88.07
44.22
2.45
-85.95
25.36
-80.87
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-36.08
-8.05
-8.69
-0.71
-4.31
-1.75
-1.03
-3.15
Other Direct Exp. Paid
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
Cash From Investing Activity
148.21
-158.73
-85.33
-36.68
2.51
87.53
-23.83
84.05
Net Fixed Assets
-0.01
-0.02
-1.99
0.00
7.10
-0.10
-0.05
Net Investments
-113.70
-441.33
-594.86
29.65
-104.58
21.94
-28.59
Others
261.92
282.62
511.52
-66.33
99.99
65.69
4.81
Cash from Financing Activity
-110.39
191.98
-1.81
-0.02
-0.06
0.00
0.00
0.00
Net Cash Inflow / Outflow
5.02
0.09
-7.76
6.82
0.60
-0.18
0.50
0.03
Opening Cash & Equivalents
0.13
0.04
7.80
0.98
0.39
0.56
0.06
0.03
Closing Cash & Equivalent
5.15
0.13
0.04
7.80
0.98
0.39
0.56
0.06

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
9644.07
9100.08
6141.02
3150.01
4450.94
3039.01
2457.66
2312.72
ROA
6.70%
13.52%
9.78%
-7.44%
1.60%
10.82%
3.51%
10.97%
ROE
7.94%
15.53%
9.74%
-7.11%
1.58%
10.94%
3.53%
10.81%
ROCE
9.75%
16.56%
15.41%
-10.77%
1.81%
9.11%
4.31%
10.13%
Fixed Asset Turnover
664.19
391.00
301.06
10.33
7.23
141.49
119.77
168.46
Receivable days
0.17
0.35
1.01
47.71
15.61
0.56
2.73
3.52
Inventory Days
5.37
3.78
13.16
2416.20
879.12
10.51
14.28
15.96
Payable days
0.23
0.42
0.03
0.03
0.01
0.00
0.00
0.00
Cash Conversion Cycle
5.31
3.71
14.14
2463.88
894.72
11.07
17.01
19.48
Total Debt/Equity
0.08
0.17
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
12.52
70.87
43.34
-1725.89
145.88
0.00
0.00
0.00

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Winro Commercial - Quarterly Results
    13th Feb 2024, 18:15 PM

    Read More

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.