Walchandnagar Industries, 507410, WALCHANNAG Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,203.82
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,347.40
N/A
2.56

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
0.29
0.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-8.57
3.19

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

2.11
2.18
2.97

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.36
-2.53
-13.21

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 59.07 55.86 5.75% 67.86 87.92 -22.82% 79.17 67.19 17.83% 91.38 112.10 -18.48%
Expenses 64.75 63.84 1.43% 73.96 82.82 -10.70% 91.99 69.44 32.47% 86.12 146.06 -41.04%
EBITDA -5.68 -7.98 - -6.10 5.10 - -12.82 -2.25 - 5.26 -33.96 -
EBIDTM -9.62% -14.29% -8.99% 5.80% -16.19% -3.35% 5.76% -30.29%
Other Income 3.32 6.74 -50.74% 5.58 3.84 45.31% 24.28 7.35 230.34% 4.23 2.91 45.36%
Interest 12.09 13.24 -8.69% 11.97 12.78 -6.34% 10.58 12.27 -13.77% 11.01 13.35 -17.53%
Depreciation 2.68 4.18 -35.89% 2.66 4.30 -38.14% 2.61 4.24 -38.44% 2.08 4.55 -54.29%
PBT -17.13 -18.66 - -11.03 -8.14 - -1.73 -11.41 - -3.60 56.44 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -17.13 -18.66 - -11.03 -8.14 - -1.73 -11.41 - -3.60 56.44 -
PATM -29.00% -33.40% -16.25% -9.26% -2.19% -16.98% -3.94% 50.35%
EPS -2.54 -2.76 - -1.63 -1.21 - -0.26 -1.69 - -0.53 8.36 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14
Net Sales 297.48 302.35 322.09 299.19 325.64 298.05 364.05 398.41 397.91 770.65 620.53 Net Sales Growth -7.92% -6.13% 7.65% -8.12% 9.26% -18.13% -8.62% 0.13% -48.37% 24.19% Cost Of Goods Sold 154.88 133.51 172.43 118.73 148.02 83.24 111.02 162.80 171.28 373.15 277.01 Gross Profit 142.60 168.84 149.66 180.46 177.62 214.81 253.03 235.61 226.63 397.50 343.52 GP Margin 47.94% 55.84% 46.47% 60.32% 54.54% 72.07% 69.50% 59.14% 56.96% 51.58% 55.36% Total Expenditure 316.82 305.78 356.22 276.32 324.17 281.42 312.17 322.80 349.92 709.81 604.98 Power & Fuel Cost - 16.39 14.45 12.01 11.25 13.34 14.89 11.98 12.86 18.58 12.59 % Of Sales - 5.42% 4.49% 4.01% 3.45% 4.48% 4.09% 3.01% 3.23% 2.41% 2.03% Employee Cost - 76.19 76.90 79.15 81.39 83.66 84.41 77.73 82.32 135.83 92.43 % Of Sales - 25.20% 23.88% 26.45% 24.99% 28.07% 23.19% 19.51% 20.69% 17.63% 14.90% Manufacturing Exp. - 39.68 36.77 41.51 33.98 37.50 53.45 47.76 49.59 97.68 148.83 % Of Sales - 13.12% 11.42% 13.87% 10.43% 12.58% 14.68% 11.99% 12.46% 12.68% 23.98% General & Admin Exp. - 10.34 9.93 11.53 11.24 12.60 12.59 12.87 17.63 46.21 35.39 % Of Sales - 3.42% 3.08% 3.85% 3.45% 4.23% 3.46% 3.23% 4.43% 6.00% 5.70% Selling & Distn. Exp. - 2.28 3.22 2.31 1.82 4.63 3.97 0.34 6.79 26.14 29.95 % Of Sales - 0.75% 1.00% 0.77% 0.56% 1.55% 1.09% 0.09% 1.71% 3.39% 4.83% Miscellaneous Exp. - 27.39 42.52 11.08 36.47 46.45 31.84 9.32 9.45 12.22 29.95 % Of Sales - 9.06% 13.20% 3.70% 11.20% 15.58% 8.75% 2.34% 2.37% 1.59% 1.41% EBITDA -19.34 -3.43 -34.13 22.87 1.47 16.63 51.88 75.61 47.99 60.84 15.55 EBITDA Margin -6.50% -1.13% -10.60% 7.64% 0.45% 5.58% 14.25% 18.98% 12.06% 7.89% 2.51% Other Income 37.41 25.97 22.26 32.69 43.73 38.41 54.61 8.95 3.53 5.24 7.85 Interest 45.65 49.57 55.26 71.39 79.48 87.71 81.60 76.92 70.04 90.71 49.18 Depreciation 10.03 14.80 18.68 22.24 22.96 23.00 27.03 33.46 35.67 33.84 17.25 PBT -33.49 -41.83 -85.81 -38.07 -57.24 -55.67 -2.14 -25.82 -54.19 -58.46 -43.04 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.33 3.11 -6.22 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -46.74% -4.54% 33.46% PAT -33.49 -41.83 19.58 -38.07 -57.24 -65.46 -2.14 -25.82 -79.52 -71.68 -12.37 PAT before Minority Interest -33.49 -41.83 19.58 -38.07 -57.24 -65.46 -2.14 -25.82 -79.52 -71.68 -12.37 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 -11.26% -13.83% 6.08% -12.72% -17.58% -21.96% -0.59% -6.48% -19.98% -9.30% -1.99% PAT Growth -283.71% - - - - - - - - - EPS -4.96 -6.20 2.90 -5.64 -8.48 -9.70 -0.32 -3.83 -11.78 -10.62 -1.83

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14
Shareholder's Funds 361.30 260.64 176.99 211.70 269.08 335.34 339.04 364.44 561.95 670.35 Share Capital 11.08 9.19 7.61 7.61 7.61 7.61 7.61 7.61 7.61 7.61 Total Reserves 302.64 251.19 169.38 204.09 261.47 327.73 331.43 356.83 554.33 662.74 Non-Current Liabilities 77.42 130.01 304.96 260.44 273.40 277.65 309.68 119.21 128.24 147.11 Secured Loans 0.00 21.72 98.73 105.46 159.12 202.20 248.53 52.55 89.43 75.07 Unsecured Loans 0.00 28.22 71.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 16.32 14.45 12.80 14.39 13.00 11.98 11.93 12.46 8.09 5.56 Current Liabilities 436.82 437.48 451.63 485.88 503.65 553.09 505.92 725.42 689.09 778.59 Trade Payables 73.47 80.40 76.25 70.55 87.24 94.63 95.45 87.20 98.56 205.62 Other Current Liabilities 140.75 147.71 154.81 184.76 191.29 238.46 221.58 275.57 287.03 293.91 Short Term Borrowings 219.59 206.00 217.46 227.33 221.49 216.65 185.80 361.14 300.06 275.19 Short Term Provisions 3.01 3.37 3.11 3.24 3.63 3.35 3.09 1.51 3.44 3.86 Total Liabilities 875.54 828.13 933.58 958.02 1,046.13 1,166.08 1,154.64 1,209.07 1,379.28 1,596.05 Net Block 270.89 283.33 299.53 319.58 343.89 355.58 362.24 388.50 560.45 617.04 Gross Block 464.74 462.49 460.02 458.17 460.18 449.08 429.68 424.17 1,056.43 1,047.52 Accumulated Depreciation 193.85 179.16 160.49 138.59 116.29 93.50 67.44 35.67 495.98 430.48 Non Current Assets 320.59 332.44 408.00 435.55 460.76 513.67 446.46 442.38 593.33 662.58 Capital Work in Progress 0.86 1.56 4.35 3.79 8.55 4.80 1.61 1.03 0.56 4.39 Non Current Investment 0.17 0.08 0.07 0.05 1.97 3.37 3.34 3.39 0.12 5.20 Long Term Loans & Adv. 44.57 43.37 90.37 93.52 101.47 139.87 61.76 35.73 30.82 34.58 Other Non Current Assets 2.57 2.22 11.80 16.72 4.88 10.05 17.51 13.73 1.37 1.37 Current Assets 547.91 488.98 525.58 521.36 585.37 652.41 708.18 766.69 785.95 933.47 Current Investments 0.00 0.00 0.00 0.00 0.00 1.70 1.58 3.61 0.16 19.34 Inventories 138.84 131.71 154.43 153.49 234.93 194.76 171.10 192.28 279.13 317.93 Sundry Debtors 153.05 185.40 220.22 209.28 198.67 230.43 369.85 360.08 396.19 404.70 Cash & Bank 110.71 53.87 45.93 48.12 43.07 89.82 31.80 17.67 24.77 46.86 Other Current Assets 145.31 7.74 7.74 7.33 108.70 135.70 133.85 193.05 85.69 144.65 Short Term Loans & Adv. 138.93 110.26 97.26 103.14 75.73 52.79 46.86 136.09 33.85 88.35 Net Current Assets 111.09 51.50 73.95 35.48 81.72 99.32 202.26 41.27 96.86 154.88 Total Assets 868.50 821.42 933.58 956.91 1,046.13 1,166.08 1,154.64 1,209.07 1,379.28 1,596.05

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14
Cash From Operating Activity 10.76 76.13 28.35 71.17 58.55 145.86 49.83 62.55 0.13 -38.23 PBT -41.83 19.58 -38.07 -57.24 -65.46 -2.14 -25.82 -54.19 -68.57 -18.59 Adjustment 67.63 -14.04 70.54 92.88 128.73 82.28 103.12 112.70 132.59 38.26 Changes in Working Capital -15.04 64.50 -11.30 31.09 -4.72 62.01 -30.86 2.28 -51.49 -35.01 Cash after chg. in Working capital 10.76 70.04 21.17 66.73 58.55 142.15 46.44 60.79 12.52 -15.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 6.09 7.18 4.44 0.00 3.71 3.39 1.76 -12.39 -22.90 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 3.93 8.08 25.53 -7.84 39.03 -49.22 3.35 -9.64 15.16 31.36 Net Fixed Assets -1.55 0.32 -2.41 6.77 -14.85 -22.59 -6.09 631.79 -5.08 -2.15 Net Investments -0.09 -0.01 -0.02 1.92 3.10 -0.15 2.08 -6.72 24.26 6.37 Others 5.57 7.77 27.96 -16.53 50.78 -26.48 7.36 -634.71 -4.02 27.14 Cash from Financing Activity 39.27 -85.37 -53.86 -63.62 -121.14 -78.32 -55.46 -66.41 -37.37 41.46 Net Cash Inflow / Outflow 53.96 -1.16 0.02 -0.29 -23.56 18.32 -2.28 -13.50 -22.09 34.59 Opening Cash & Equivalents 1.78 2.94 2.92 3.21 26.77 8.45 10.73 24.23 46.86 12.27 Closing Cash & Equivalent 55.74 1.78 2.94 2.92 3.21 26.77 8.45 10.73 24.77 46.86

Financial Ratios

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14
Book Value (Rs.) 56.63 56.67 46.52 55.64 70.72 88.13 89.10 95.78 29.50 49.37 ROA -4.91% 2.22% -4.03% -5.71% -5.92% -0.18% -2.18% -6.14% -4.82% -0.78% ROE -14.57% 8.95% -19.59% -23.81% -21.66% -0.63% -7.34% -33.36% -47.75% -6.38% ROCE 1.34% 12.70% 5.34% 3.43% 3.04% 10.17% 6.52% 2.42% 4.20% 6.12% Fixed Asset Turnover 0.65 0.70 0.65 0.71 0.66 0.83 0.93 0.57 0.76 0.62 Receivable days 204.29 229.83 261.99 228.63 262.74 300.92 334.36 325.76 183.72 234.40 Inventory Days 163.31 162.13 187.83 217.68 263.10 183.41 166.45 203.06 136.96 165.58 Payable days 210.33 165.80 225.65 194.55 128.39 117.01 99.29 93.96 80.43 149.51 Cash Conversion Cycle 157.26 226.16 224.17 251.77 397.45 367.32 401.52 434.85 240.25 250.47 Total Debt/Equity 0.77 1.12 2.53 1.94 1.51 1.35 1.28 1.18 3.60 1.86 Interest Cover 0.16 1.35 0.47 0.28 0.25 0.97 0.66 0.23 0.24 0.62

Top Investors:

llp

mahima stocks private limited

ashish kacholia

ashibhadarsh ventures private limited

rakesh subhkaran kathotia

khazana tradelinks pvt ltd

investor education and protection fund authority ministry of corporate affairs

Annual Reports:

News Update:

Walchandnagar Industries receives contract worth Rs 30.75 crore
1st Apr 2025, 10:58 AM

The company will commence delivery of the first S139 end segment starting six months from the receipt of free issue materials for the segment
Read More
Walchandnagar Industries to acquire around 60.3% stake in AiCitta Intelligent Technology
5th Mar 2025, 11:30 AM

With this deal, Aicitta will be a wholly-owned subsidiary of Walchandnagar Industries
Read More
Walchandnagar Inds - Quarterly Results
6th Feb 2025, 19:47 PM

Read More

Walchandnagar Industries Ltd.

Engineering - Industrial Equipments

BSE: 507410 | NSE: WALCHANNAG

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Walchandnagar Industries Ltd.

Engineering - Industrial Equipments

BSE: 507410 | NSE: WALCHANNAG

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: