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18114.90

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60821.62

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Nifty
Sensex

:
:

18114.90
60821.62

-63.20 (-0.35%)
-101.88 (-0.17%)

Walchandnagar Industries Ltd.

Engineering - Industrial Equipments

Rating :

34/99

BSE: 507410 | NSE: WALCHANNAG

Watchlist

NSE BSE

52.95

22-Oct-2021

Open
High
Low
Previous Close

53.80
54.35
52.55
53.65

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

229623
122.47
92.00
45.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

201.77
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

564.53
N/A
1.06

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-3.93
-3.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-50.20
-50.97

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-6.36
199.06

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.92
0.92
0.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

30.60
12.11
10.37

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 50.83 47.83 6.27% 81.30 60.43 34.54% 99.91 74.66 33.82% 96.60 100.17 -3.56%
Expenses 53.39 47.26 12.97% 79.26 64.81 22.30% 91.91 66.53 38.15% 87.46 73.33 19.27%
EBITDA -2.56 0.57 - 2.04 -4.38 - 8.00 8.13 -1.60% 9.14 26.84 -65.95%
EBIDTM -5.04% 1.19% 2.51% -7.25% 8.01% 10.89% 9.46% 26.79%
Other Income 2.99 1.34 123.13% 7.60 7.78 -2.31% 10.44 5.00 108.80% 5.65 2.77 103.97%
Interest 16.67 19.03 -12.40% 19.35 20.16 -4.02% 20.14 21.44 -6.06% 20.53 22.65 -9.36%
Depreciation 5.70 5.40 5.56% 5.77 5.38 7.25% 6.01 5.81 3.44% 5.78 5.88 -1.70%
PBT -21.94 -22.52 - -15.48 -22.14 - -7.71 -23.91 - -11.52 1.08 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -21.94 -22.52 - -15.48 -22.14 - -7.71 -23.91 - -11.52 1.08 -
PATM -43.16% -47.08% -19.04% -36.64% -7.72% -32.03% -11.93% 1.08%
EPS -5.76 -5.91 - -4.06 -5.81 - -2.02 -6.28 - -3.02 0.28 -

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Sep 13 Sep 12 Sep 11
Net Sales 328.64 325.64 298.05 364.05 398.41 397.91 770.65 620.53 726.51 881.47 957.67 Net Sales Growth 16.09% 9.26% -18.13% -8.62% 0.13% -48.37% 24.19% -14.59% -17.58% -7.96% Cost Of Goods Sold 167.03 148.02 83.24 111.02 162.80 171.28 373.15 277.01 398.23 500.56 521.86 Gross Profit 161.61 177.62 214.81 253.03 235.61 226.63 397.50 343.52 328.29 380.91 435.82 GP Margin 49.18% 54.54% 72.07% 69.50% 59.14% 56.96% 51.58% 55.36% 45.19% 43.21% 45.51% Total Expenditure 312.02 324.17 281.42 312.17 322.80 349.92 709.81 604.98 749.82 823.21 914.48 Power & Fuel Cost - 11.25 13.34 14.89 11.98 12.86 18.58 12.59 12.77 10.90 9.67 % Of Sales - 3.45% 4.48% 4.09% 3.01% 3.23% 2.41% 2.03% 1.76% 1.24% 1.01% Employee Cost - 81.39 83.66 84.41 77.73 82.32 135.83 92.43 96.47 93.68 78.44 % Of Sales - 24.99% 28.07% 23.19% 19.51% 20.69% 17.63% 14.90% 13.28% 10.63% 8.19% Manufacturing Exp. - 33.98 37.50 53.45 47.76 49.59 97.68 148.83 122.82 120.74 210.96 % Of Sales - 10.43% 12.58% 14.68% 11.99% 12.46% 12.68% 23.98% 16.91% 13.70% 22.03% General & Admin Exp. - 11.24 12.60 12.59 12.87 17.63 46.21 35.39 36.60 33.50 40.25 % Of Sales - 3.45% 4.23% 3.46% 3.23% 4.43% 6.00% 5.70% 5.04% 3.80% 4.20% Selling & Distn. Exp. - 1.82 4.63 3.97 0.34 6.79 26.14 29.95 58.48 48.53 37.98 % Of Sales - 0.56% 1.55% 1.09% 0.09% 1.71% 3.39% 4.83% 8.05% 5.51% 3.97% Miscellaneous Exp. - 36.47 46.45 31.84 9.32 9.45 12.22 8.78 24.45 15.31 37.98 % Of Sales - 11.20% 15.58% 8.75% 2.34% 2.37% 1.59% 1.41% 3.37% 1.74% 1.60% EBITDA 16.62 1.47 16.63 51.88 75.61 47.99 60.84 15.55 -23.31 58.26 43.19 EBITDA Margin 5.06% 0.45% 5.58% 14.25% 18.98% 12.06% 7.89% 2.51% -3.21% 6.61% 4.51% Other Income 26.68 43.73 38.41 54.61 8.95 3.53 5.24 7.85 5.63 13.71 6.64 Interest 76.69 79.48 87.71 81.60 76.92 70.04 90.71 49.18 41.69 31.79 16.98 Depreciation 23.26 22.96 23.00 27.03 33.46 35.67 33.84 17.25 18.15 17.98 15.89 PBT -56.65 -57.24 -55.67 -2.14 -25.82 -54.19 -58.46 -43.04 -77.52 22.20 16.95 Tax 0.00 0.00 0.00 0.00 0.00 25.33 3.11 -6.22 2.51 4.78 4.16 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% -46.74% -4.54% 33.46% -7.02% 28.27% 24.54% PAT -56.65 -57.24 -65.46 -2.14 -25.82 -79.52 -71.68 -12.37 -38.28 12.13 12.80 PAT before Minority Interest -56.65 -57.24 -65.46 -2.14 -25.82 -79.52 -71.68 -12.37 -38.28 12.13 12.80 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 -17.24% -17.58% -21.96% -0.59% -6.48% -19.98% -9.30% -1.99% -5.27% 1.38% 1.34% PAT Growth 0.00% - - - - - - - - -5.23% EPS -14.87 -15.02 -17.18 -0.56 -6.78 -20.87 -18.81 -3.25 -10.05 3.18 3.36

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Sep 13 Sep 12 Sep 11
Shareholder's Funds 211.70 269.08 335.34 339.04 364.44 561.95 670.35 706.43 401.08 406.96 Share Capital 7.61 7.61 7.61 7.61 7.61 7.61 7.61 7.61 7.61 7.61 Total Reserves 204.09 261.47 327.73 331.43 356.83 554.33 662.74 698.82 393.46 399.35 Non-Current Liabilities 260.44 273.40 277.65 309.68 119.21 128.24 147.11 70.38 158.53 299.67 Secured Loans 105.46 159.12 202.20 248.53 52.55 89.43 75.07 0.11 21.27 37.14 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 14.39 13.00 11.98 11.93 12.46 8.09 5.56 4.10 0.98 0.85 Current Liabilities 485.88 503.65 553.09 505.92 725.42 689.09 778.59 790.13 693.92 545.55 Trade Payables 70.55 87.24 94.63 95.45 87.20 98.56 205.62 271.99 256.70 252.34 Other Current Liabilities 184.77 191.29 238.46 221.58 275.57 287.03 293.91 267.54 263.01 186.09 Short Term Borrowings 227.32 221.49 216.65 185.80 361.14 300.06 275.19 235.74 165.42 99.83 Short Term Provisions 3.24 3.63 3.35 3.09 1.51 3.44 3.86 14.86 8.79 7.28 Total Liabilities 958.02 1,046.13 1,166.08 1,154.64 1,209.07 1,379.28 1,596.05 1,566.94 1,253.53 1,252.18 Net Block 330.63 343.89 355.58 362.24 388.50 560.45 617.04 638.26 301.11 294.42 Gross Block 469.22 460.18 449.08 429.68 424.17 1,056.43 1,047.52 1,029.35 667.25 631.40 Accumulated Depreciation 138.59 116.29 93.50 67.44 35.67 495.98 430.48 391.09 366.14 336.99 Non Current Assets 436.60 460.76 513.67 446.46 442.38 593.33 662.58 697.48 330.38 346.39 Capital Work in Progress 3.79 8.55 4.80 1.61 1.03 0.56 4.39 20.41 23.05 43.81 Non Current Investment 1.94 1.97 3.37 3.34 3.39 0.12 5.20 10.22 1.36 1.36 Long Term Loans & Adv. 96.93 101.47 139.87 61.76 35.73 30.82 34.58 27.22 3.49 5.44 Other Non Current Assets 3.31 4.88 10.05 17.51 13.73 1.37 1.37 1.37 1.37 1.37 Current Assets 521.42 585.37 652.41 708.18 766.69 785.95 933.47 869.46 923.15 905.78 Current Investments 0.00 0.00 1.70 1.58 3.61 0.16 19.34 20.69 18.54 17.29 Inventories 153.49 234.93 194.76 171.10 192.28 279.13 317.93 262.67 314.39 289.75 Sundry Debtors 209.28 198.67 230.43 369.85 360.08 396.19 404.70 417.22 439.09 397.67 Cash & Bank 48.12 43.07 89.82 31.80 17.67 24.77 46.86 12.27 18.54 29.52 Other Current Assets 110.53 32.97 82.91 86.99 193.05 85.69 144.65 156.62 132.59 171.56 Short Term Loans & Adv. 82.12 75.73 52.79 46.86 136.09 33.85 88.35 138.91 98.76 156.59 Net Current Assets 35.54 81.72 99.32 202.26 41.27 96.86 154.88 79.33 229.22 360.24 Total Assets 958.02 1,046.13 1,166.08 1,154.64 1,209.07 1,379.28 1,596.05 1,566.94 1,253.53 1,252.17

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Sep 13 Sep 12 Sep 11
Cash From Operating Activity 71.17 58.55 145.86 49.83 62.55 0.13 -38.23 -37.76 -16.00 -42.06 PBT -57.24 -65.46 -2.14 -25.82 -54.19 -68.57 -18.59 -35.77 16.91 16.95 Adjustment 92.87 128.73 82.28 103.12 112.70 132.59 38.26 16.21 46.63 26.46 Changes in Working Capital 31.09 -4.72 62.01 -30.86 2.28 -51.49 -35.01 -5.51 -75.40 -80.92 Cash after chg. in Working capital 66.72 58.55 142.15 46.44 60.79 12.52 -15.34 -25.07 -11.86 -37.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.45 0.00 3.71 3.39 1.76 -12.39 -22.90 -12.69 -4.14 -4.56 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 -7.84 39.03 -49.22 3.35 -9.64 15.16 31.36 26.70 -9.85 5.82 Net Fixed Assets -4.28 -14.85 -22.59 -6.09 631.79 -5.08 -2.15 -359.46 -15.09 -26.18 Net Investments 0.03 3.10 -0.15 2.08 -6.72 24.26 6.37 -11.01 -1.25 28.11 Others -3.59 50.78 -26.48 7.36 -634.71 -4.02 27.14 397.17 6.49 3.89 Cash from Financing Activity -63.62 -121.14 -78.32 -55.46 -66.41 -37.37 41.46 4.79 14.87 32.40 Net Cash Inflow / Outflow -0.29 -23.56 18.32 -2.28 -13.50 -22.09 34.59 -6.27 -10.98 -3.83 Opening Cash & Equivalents 3.21 26.77 8.45 10.73 24.23 46.86 12.27 18.54 29.52 33.35 Closing Cash & Equivalent 2.92 3.21 26.77 8.45 10.73 24.77 46.86 12.27 18.54 29.52

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Sep 13 Sep 12 Sep 11
Book Value (Rs.) 55.64 70.72 88.13 89.10 95.78 29.50 49.37 52.50 63.21 61.60 ROA -5.71% -5.92% -0.18% -2.18% -6.14% -4.82% -0.78% -2.71% 0.97% 1.06% ROE -23.81% -21.66% -0.63% -7.34% -33.36% -47.75% -6.38% -17.38% 5.10% 5.56% ROCE 3.43% 3.04% 10.17% 6.52% 2.42% 4.20% 6.12% 1.30% 11.63% 9.43% Fixed Asset Turnover 0.70 0.66 0.83 0.93 0.57 0.76 0.62 0.88 1.38 1.60 Receivable days 228.63 262.74 300.92 334.36 325.76 183.72 234.40 209.34 169.92 141.31 Inventory Days 217.68 263.10 183.41 166.45 203.06 136.96 165.58 141.08 122.68 96.01 Payable days 96.73 128.39 117.01 99.29 93.96 80.43 149.51 136.07 116.59 105.72 Cash Conversion Cycle 349.58 397.45 367.32 401.52 434.85 240.25 250.47 214.35 176.00 131.60 Total Debt/Equity 1.94 1.51 1.35 1.28 1.18 3.60 1.86 1.31 0.86 0.66 Interest Cover 0.28 0.25 0.97 0.66 0.23 0.24 0.62 0.14 1.53 2.00

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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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