Nifty
:
22402.40
Sensex
:
73852.94
34.40 (0.15%)
114.49 (0.16%)
Nifty
Sensex
:
:
22402.40
73852.94
34.40 (0.15%)
114.49 (0.16%)

WAA Solar Ltd.

Power Generation/Distribution

Rating :
61/99

BSE: 541445 | NSE: Not Listed

NSE BSE
161.40
24-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  161.40
  •  161.40
  •  161.40
  •  153.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  19
  •  56.81
  •  207.66
  •  35.72

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 203.98
  • 20.72
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 277.69
  • N/A
  • 1.13

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.46%
  • 2.52%
  • 26.92%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.10%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 7.51
  • 10.18

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 0.36
  • 0.45

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 4.42
  • 4.91

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
-
49.04
46.00
44.16
48.24
79.89
51.34
51.67
63.78
65.97
31.00
Net Sales Growth
-
6.61%
4.17%
-8.46%
-39.62%
55.61%
-0.64%
-18.99%
-3.32%
112.81%
 
Cost Of Goods Sold
-
0.00
-0.97
-0.07
0.00
0.00
0.00
0.03
0.09
0.19
0.00
Gross Profit
-
49.04
46.98
44.23
48.24
79.89
51.34
51.64
63.69
65.79
31.00
GP Margin
-
100%
102.13%
100.16%
100%
100%
100%
99.94%
99.86%
99.73%
100%
Total Expenditure
-
13.61
10.79
7.55
19.22
19.37
9.62
7.94
22.01
20.35
5.70
Power & Fuel Cost
-
1.85
1.12
0.09
0.73
0.00
2.19
1.83
17.73
16.55
0.21
% Of Sales
-
3.77%
2.43%
0.20%
1.51%
0%
4.27%
3.54%
27.80%
25.09%
0.68%
Employee Cost
-
4.77
2.26
1.77
1.74
2.76
1.59
1.36
0.66
0.97
0.51
% Of Sales
-
9.73%
4.91%
4.01%
3.61%
3.45%
3.10%
2.63%
1.03%
1.47%
1.65%
Manufacturing Exp.
-
3.50
5.31
2.31
2.96
8.04
1.05
0.62
1.50
1.08
4.35
% Of Sales
-
7.14%
11.54%
5.23%
6.14%
10.06%
2.05%
1.20%
2.35%
1.64%
14.03%
General & Admin Exp.
-
2.80
2.21
2.19
3.97
6.79
3.72
1.91
0.78
1.27
0.52
% Of Sales
-
5.71%
4.80%
4.96%
8.23%
8.50%
7.25%
3.70%
1.22%
1.93%
1.68%
Selling & Distn. Exp.
-
0.30
0.29
0.33
0.37
0.55
0.63
0.72
0.19
0.00
0.00
% Of Sales
-
0.61%
0.63%
0.75%
0.77%
0.69%
1.23%
1.39%
0.30%
0%
0%
Miscellaneous Exp.
-
0.40
0.57
0.93
9.46
1.22
0.44
1.48
1.07
0.29
0.00
% Of Sales
-
0.82%
1.24%
2.11%
19.61%
1.53%
0.86%
2.86%
1.68%
0.44%
0.39%
EBITDA
-
35.43
35.21
36.61
29.02
60.52
41.72
43.73
41.77
45.62
25.30
EBITDA Margin
-
72.25%
76.54%
82.90%
60.16%
75.75%
81.26%
84.63%
65.49%
69.15%
81.61%
Other Income
-
0.65
1.06
1.28
21.36
5.79
2.63
0.73
1.06
0.60
2.31
Interest
-
10.06
11.82
14.97
18.31
26.43
21.43
21.38
20.68
19.90
12.81
Depreciation
-
15.96
16.13
16.39
19.56
33.02
18.04
24.08
15.96
14.85
9.41
PBT
-
10.07
8.32
6.52
12.52
6.86
4.87
-1.00
6.20
11.48
5.38
Tax
-
1.77
2.02
2.52
2.37
3.20
0.95
0.20
0.07
0.13
0.00
Tax Rate
-
17.58%
24.28%
38.65%
18.93%
46.65%
19.51%
-20.00%
1.13%
1.13%
0.00%
PAT
-
7.76
5.83
3.75
10.02
4.05
3.71
-1.33
6.03
11.35
5.38
PAT before Minority Interest
-
8.30
6.30
4.00
10.15
3.66
3.92
-1.21
6.12
11.35
5.38
Minority Interest
-
-0.54
-0.47
-0.25
-0.13
0.39
-0.21
-0.12
-0.09
0.00
0.00
PAT Margin
-
15.82%
12.67%
8.49%
20.77%
5.07%
7.23%
-2.57%
9.45%
17.20%
17.35%
PAT Growth
-
33.10%
55.47%
-62.57%
147.41%
9.16%
-
-
-46.87%
110.97%
 
EPS
-
5.83
4.38
2.82
7.53
3.05
2.79
-1.00
4.53
8.53
4.05

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
180.20
172.09
164.83
161.56
148.88
117.51
64.01
109.02
81.46
70.11
Share Capital
13.27
13.27
6.63
6.63
6.63
4.88
0.27
0.27
0.19
0.19
Total Reserves
166.94
158.83
158.20
154.93
142.25
112.62
63.74
108.75
81.27
69.92
Non-Current Liabilities
72.80
94.11
113.91
131.24
211.53
171.00
150.33
156.44
300.85
163.35
Secured Loans
61.17
81.90
101.33
119.61
209.74
165.34
144.25
155.54
300.85
163.35
Unsecured Loans
11.63
12.21
12.58
11.63
0.01
3.83
4.28
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
1.78
1.78
1.79
0.90
0.00
0.00
Current Liabilities
26.38
25.52
25.01
24.56
66.78
22.70
26.46
24.16
48.63
39.43
Trade Payables
2.45
2.51
2.22
2.93
3.83
2.33
1.29
0.36
18.04
18.09
Other Current Liabilities
23.93
23.02
22.79
21.63
62.94
16.58
16.44
19.14
19.57
17.15
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
3.78
8.73
4.65
11.02
4.19
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Liabilities
298.49
310.29
321.85
341.67
460.51
320.09
249.47
298.17
446.81
280.30
Net Block
106.60
122.09
138.22
104.21
204.14
225.81
190.93
257.45
396.31
198.00
Gross Block
303.74
303.27
303.27
184.95
277.22
309.09
306.06
304.81
431.86
218.70
Accumulated Depreciation
197.14
181.18
165.05
80.74
73.07
83.28
115.13
47.37
35.55
20.70
Non Current Assets
194.42
209.53
220.37
226.81
356.28
269.07
230.92
283.26
399.28
217.13
Capital Work in Progress
0.00
0.00
0.00
45.88
71.14
0.51
3.53
0.00
0.00
15.93
Non Current Investment
87.82
87.43
82.15
76.72
80.99
42.75
36.45
25.81
0.70
3.20
Long Term Loans & Adv.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.27
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
104.09
100.77
101.48
114.86
104.23
51.01
18.56
14.92
47.54
63.17
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.04
2.57
0.97
0.90
0.90
1.32
0.98
0.92
0.68
0.29
Sundry Debtors
12.14
13.26
10.81
10.70
3.16
6.26
2.02
2.08
2.32
2.50
Cash & Bank
19.78
15.14
13.87
36.71
42.29
6.00
5.21
5.16
5.50
28.14
Other Current Assets
71.12
1.74
1.88
2.44
57.86
37.44
10.35
6.76
39.03
32.24
Short Term Loans & Adv.
69.37
68.06
73.95
64.10
49.13
32.62
4.46
1.86
27.85
29.21
Net Current Assets
77.71
75.24
76.47
90.30
37.45
28.32
-7.90
-9.24
-1.09
23.74
Total Assets
298.51
310.30
321.85
341.67
460.51
320.08
249.48
298.18
446.82
280.30

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
38.40
31.00
33.96
24.57
106.26
40.35
42.40
52.30
47.36
37.44
PBT
11.61
9.28
6.57
13.49
7.38
4.66
-1.12
6.20
11.48
5.38
Adjustment
25.37
27.41
30.15
24.86
55.82
38.85
45.12
36.31
34.47
21.99
Changes in Working Capital
3.18
-3.66
-0.24
-11.42
46.26
-2.21
-1.40
9.87
1.55
10.07
Cash after chg. in Working capital
40.16
33.02
36.48
26.93
109.46
41.30
42.60
52.38
47.49
37.44
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.77
-2.02
-2.52
-2.37
-3.20
-0.95
-0.20
-0.07
-0.13
0.00
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
-2.83
1.41
-18.28
75.69
-132.52
-33.98
-18.16
98.12
-194.44
-66.07
Net Fixed Assets
-0.47
0.00
0.00
6.68
-0.01
-0.01
0.00
0.00
-0.04
-1.22
Net Investments
-0.03
-3.85
-14.34
37.30
-48.98
-6.30
-12.66
12.66
-50.92
-28.21
Others
-2.33
5.26
-3.94
31.71
-83.53
-27.67
-5.50
85.46
-143.48
-36.64
Cash from Financing Activity
-30.92
-31.15
-38.52
-105.83
62.55
-5.58
-24.20
-150.75
124.44
54.35
Net Cash Inflow / Outflow
4.65
1.27
-22.84
-5.58
36.30
0.79
0.04
-0.34
-22.64
25.72
Opening Cash & Equivalents
15.14
13.87
36.71
42.29
6.00
5.21
5.16
5.50
28.14
2.42
Closing Cash & Equivalent
19.78
15.14
13.87
36.71
42.29
6.00
5.21
5.16
5.50
28.14

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
135.83
129.72
124.25
121.78
112.22
120.31
1179.69
2009.30
2143.70
1845.09
ROA
2.73%
1.99%
1.21%
2.53%
0.94%
1.38%
-0.44%
1.64%
3.12%
2.38%
ROE
4.71%
3.74%
2.45%
6.54%
2.75%
4.32%
-1.39%
6.43%
14.98%
7.98%
ROCE
7.18%
6.86%
7.04%
8.88%
9.66%
9.70%
7.76%
7.69%
9.46%
8.57%
Fixed Asset Turnover
0.16
0.15
0.18
0.21
0.27
0.17
0.17
0.17
0.20
0.17
Receivable days
94.50
95.47
88.91
52.46
21.53
29.46
14.50
12.61
13.34
29.44
Inventory Days
13.45
14.05
7.75
6.83
5.07
8.15
6.69
4.55
2.68
3.45
Payable days
0.00
-884.98
0.00
48.40
25.22
27.94
10.49
92.82
196.34
229.40
Cash Conversion Cycle
107.95
994.50
96.65
10.89
1.38
9.68
10.70
-75.66
-180.32
-196.52
Total Debt/Equity
0.52
0.67
0.82
0.92
1.58
1.60
2.70
1.64
4.04
2.60
Interest Cover
2.00
1.70
1.44
1.68
1.26
1.23
0.95
1.30
1.58
1.42

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Waa Solar sells stake in Madhav (Sehora Silodi Corridor) Highways
    18th Mar 2024, 14:30 PM

    The company has completed the sale of shares of its Material Subsidiary Company

    Read More
  • Waa Solar disinvests stakes in three companies
    7th Mar 2024, 11:53 AM

    The company has disinvested its entire stake 99.77% in M/s Madhav Infracon (Bhopal Vidisha Corridor)

    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.