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Nifty
Sensex

:
:

18696.10
62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

Walchandnagar Industries Ltd.

Engineering - Industrial Equipments

Rating :

47/99

BSE: 507410 | NSE: WALCHANNAG

Watchlist

NSE BSE

66.35

02-Dec-2022

Day's Open
Day's High
Day's Low
Previous Close

65.85
67.10
64.50
65.30

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

82780
54.11
75.70
44.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

302.12
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

704.04
N/A
1.36

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-5.57
0.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-21.27
6.58

PAT CAGR (%)

10 Years
5 Years
3 Years

-
8.08
-16.53

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.03
1.03
1.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.75
11.19
12.10

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 72.19 71.00 1.68% 64.82 50.83 27.52% 95.66 81.30 17.66% 81.70 99.91 -18.23%
Expenses 70.45 63.82 10.39% 69.36 53.39 29.91% 84.55 79.26 6.67% 75.32 91.91 -18.05%
EBITDA 1.74 7.18 -75.77% -4.54 -2.56 - 11.11 2.04 444.61% 6.38 8.00 -20.25%
EBIDTM 2.41% 10.11% -7.00% -5.04% 11.61% 2.51% 7.81% 8.01%
Other Income 3.24 17.11 -81.06% 4.97 2.99 66.22% 5.96 7.60 -21.58% 6.63 10.44 -36.49%
Interest 15.41 17.82 -13.52% 11.94 16.67 -28.37% 18.44 19.35 -4.70% 17.69 20.14 -12.16%
Depreciation 4.72 5.62 -16.01% 4.69 5.70 -17.72% 5.34 5.77 -7.45% 5.59 6.01 -6.99%
PBT -15.15 0.85 - -16.20 -21.94 - -6.71 -15.48 - -10.27 -7.71 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -15.15 0.85 - -16.20 -21.94 - -6.71 -15.48 - -10.27 -7.71 -
PATM -20.99% 1.20% -24.99% -43.16% -7.01% -19.04% -12.57% -7.72%
EPS -3.98 0.22 - -4.25 -5.76 - -1.76 -4.06 - -2.70 -2.02 -

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Sep 13 Sep 12
Net Sales 314.37 299.19 325.64 298.05 364.05 398.41 397.91 770.65 620.53 726.51 881.47 Net Sales Growth 3.74% -8.12% 9.26% -18.13% -8.62% 0.13% -48.37% 24.19% -14.59% -17.58% Cost Of Goods Sold 156.77 118.73 148.02 83.24 111.02 162.80 171.28 373.15 277.01 398.23 500.56 Gross Profit 157.60 180.46 177.62 214.81 253.03 235.61 226.63 397.50 343.52 328.29 380.91 GP Margin 50.13% 60.32% 54.54% 72.07% 69.50% 59.14% 56.96% 51.58% 55.36% 45.19% 43.21% Total Expenditure 299.68 276.32 324.17 281.42 312.17 322.80 349.92 709.81 604.98 749.82 823.21 Power & Fuel Cost - 12.01 11.25 13.34 14.89 11.98 12.86 18.58 12.59 12.77 10.90 % Of Sales - 4.01% 3.45% 4.48% 4.09% 3.01% 3.23% 2.41% 2.03% 1.76% 1.24% Employee Cost - 79.15 81.39 83.66 84.41 77.73 82.32 135.83 92.43 96.47 93.68 % Of Sales - 26.45% 24.99% 28.07% 23.19% 19.51% 20.69% 17.63% 14.90% 13.28% 10.63% Manufacturing Exp. - 41.51 33.98 37.50 53.45 47.76 49.59 97.68 148.83 122.82 120.74 % Of Sales - 13.87% 10.43% 12.58% 14.68% 11.99% 12.46% 12.68% 23.98% 16.91% 13.70% General & Admin Exp. - 11.53 11.24 12.60 12.59 12.87 17.63 46.21 35.39 36.60 33.50 % Of Sales - 3.85% 3.45% 4.23% 3.46% 3.23% 4.43% 6.00% 5.70% 5.04% 3.80% Selling & Distn. Exp. - 2.31 1.82 4.63 3.97 0.34 6.79 26.14 29.95 58.48 48.53 % Of Sales - 0.77% 0.56% 1.55% 1.09% 0.09% 1.71% 3.39% 4.83% 8.05% 5.51% Miscellaneous Exp. - 11.08 36.47 46.45 31.84 9.32 9.45 12.22 8.78 24.45 48.53 % Of Sales - 3.70% 11.20% 15.58% 8.75% 2.34% 2.37% 1.59% 1.41% 3.37% 1.74% EBITDA 14.69 22.87 1.47 16.63 51.88 75.61 47.99 60.84 15.55 -23.31 58.26 EBITDA Margin 4.67% 7.64% 0.45% 5.58% 14.25% 18.98% 12.06% 7.89% 2.51% -3.21% 6.61% Other Income 20.80 32.69 43.73 38.41 54.61 8.95 3.53 5.24 7.85 5.63 13.71 Interest 63.48 71.39 79.48 87.71 81.60 76.92 70.04 90.71 49.18 41.69 31.79 Depreciation 20.34 22.24 22.96 23.00 27.03 33.46 35.67 33.84 17.25 18.15 17.98 PBT -48.33 -38.07 -57.24 -55.67 -2.14 -25.82 -54.19 -58.46 -43.04 -77.52 22.20 Tax 0.00 0.00 0.00 0.00 0.00 0.00 25.33 3.11 -6.22 2.51 4.78 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -46.74% -4.54% 33.46% -7.02% 28.27% PAT -48.33 -38.07 -57.24 -65.46 -2.14 -25.82 -79.52 -71.68 -12.37 -38.28 12.13 PAT before Minority Interest -48.33 -38.07 -57.24 -65.46 -2.14 -25.82 -79.52 -71.68 -12.37 -38.28 12.13 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 -15.37% -12.72% -17.58% -21.96% -0.59% -6.48% -19.98% -9.30% -1.99% -5.27% 1.38% PAT Growth 0.00% - - - - - - - - - EPS -12.69 -9.99 -15.02 -17.18 -0.56 -6.78 -20.87 -18.81 -3.25 -10.05 3.18

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Sep 13 Sep 12
Shareholder's Funds 176.99 211.70 269.08 335.34 339.04 364.44 561.95 670.35 706.43 401.08 Share Capital 7.61 7.61 7.61 7.61 7.61 7.61 7.61 7.61 7.61 7.61 Total Reserves 169.38 204.09 261.47 327.73 331.43 356.83 554.33 662.74 698.82 393.46 Non-Current Liabilities 304.97 260.44 273.40 277.65 309.68 119.21 128.24 147.11 70.38 158.53 Secured Loans 98.74 105.46 159.12 202.20 248.53 52.55 89.43 75.07 0.11 21.27 Unsecured Loans 71.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 12.80 14.39 13.00 11.98 11.93 12.46 8.09 5.56 4.10 0.98 Current Liabilities 451.62 485.88 503.65 553.09 505.92 725.42 689.09 778.59 790.13 693.92 Trade Payables 76.26 70.55 87.24 94.63 95.45 87.20 98.56 205.62 271.99 256.70 Other Current Liabilities 154.78 184.77 191.29 238.46 221.58 275.57 287.03 293.91 267.54 263.01 Short Term Borrowings 217.47 227.32 221.49 216.65 185.80 361.14 300.06 275.19 235.74 165.42 Short Term Provisions 3.11 3.24 3.63 3.35 3.09 1.51 3.44 3.86 14.86 8.79 Total Liabilities 933.58 958.02 1,046.13 1,166.08 1,154.64 1,209.07 1,379.28 1,596.05 1,566.94 1,253.53 Net Block 309.93 330.63 343.89 355.58 362.24 388.50 560.45 617.04 638.26 301.11 Gross Block 470.42 469.22 460.18 449.08 429.68 424.17 1,056.43 1,047.52 1,029.35 667.25 Accumulated Depreciation 160.49 138.59 116.29 93.50 67.44 35.67 495.98 430.48 391.09 366.14 Non Current Assets 408.00 436.60 460.76 513.67 446.46 442.38 593.33 662.58 697.48 330.38 Capital Work in Progress 4.35 3.79 8.55 4.80 1.61 1.03 0.56 4.39 20.41 23.05 Non Current Investment 0.07 1.94 1.97 3.37 3.34 3.39 0.12 5.20 10.22 1.36 Long Term Loans & Adv. 90.64 96.93 101.47 139.87 61.76 35.73 30.82 34.58 27.22 3.49 Other Non Current Assets 1.13 3.31 4.88 10.05 17.51 13.73 1.37 1.37 1.37 1.37 Current Assets 525.58 521.42 585.37 652.41 708.18 766.69 785.95 933.47 869.46 923.15 Current Investments 0.00 0.00 0.00 1.70 1.58 3.61 0.16 19.34 20.69 18.54 Inventories 154.43 153.49 234.93 194.76 171.10 192.28 279.13 317.93 262.67 314.39 Sundry Debtors 220.22 209.28 198.67 230.43 369.85 360.08 396.19 404.70 417.22 439.09 Cash & Bank 45.93 48.12 43.07 89.82 31.80 17.67 24.77 46.86 12.27 18.54 Other Current Assets 105.00 28.41 32.97 82.91 133.85 193.05 85.69 144.65 156.62 132.59 Short Term Loans & Adv. 76.91 82.12 75.73 52.79 46.86 136.09 33.85 88.35 138.91 98.76 Net Current Assets 73.96 35.54 81.72 99.32 202.26 41.27 96.86 154.88 79.33 229.22 Total Assets 933.58 958.02 1,046.13 1,166.08 1,154.64 1,209.07 1,379.28 1,596.05 1,566.94 1,253.53

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Sep 13 Sep 12
Cash From Operating Activity 28.36 71.17 58.55 145.86 49.83 62.55 0.13 -38.23 -37.76 -16.00 PBT -38.07 -57.24 -65.46 -2.14 -25.82 -54.19 -68.57 -18.59 -35.77 16.91 Adjustment 70.54 92.87 128.73 82.28 103.12 112.70 132.59 38.26 16.21 46.63 Changes in Working Capital -11.28 31.09 -4.72 62.01 -30.86 2.28 -51.49 -35.01 -5.51 -75.40 Cash after chg. in Working capital 21.19 66.72 58.55 142.15 46.44 60.79 12.52 -15.34 -25.07 -11.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 7.17 4.45 0.00 3.71 3.39 1.76 -12.39 -22.90 -12.69 -4.14 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 25.52 -7.84 39.03 -49.22 3.35 -9.64 15.16 31.36 26.70 -9.85 Net Fixed Assets -1.76 -4.28 -14.85 -22.59 -6.09 631.79 -5.08 -2.15 -359.46 -15.09 Net Investments 1.87 0.03 3.10 -0.15 2.08 -6.72 24.26 6.37 -11.01 -1.25 Others 25.41 -3.59 50.78 -26.48 7.36 -634.71 -4.02 27.14 397.17 6.49 Cash from Financing Activity -53.86 -63.62 -121.14 -78.32 -55.46 -66.41 -37.37 41.46 4.79 14.87 Net Cash Inflow / Outflow 0.02 -0.29 -23.56 18.32 -2.28 -13.50 -22.09 34.59 -6.27 -10.98 Opening Cash & Equivalents 2.92 3.21 26.77 8.45 10.73 24.23 46.86 12.27 18.54 29.52 Closing Cash & Equivalent 2.94 2.92 3.21 26.77 8.45 10.73 24.77 46.86 12.27 18.54

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Sep 13 Sep 12
Book Value (Rs.) 46.52 55.64 70.72 88.13 89.10 95.78 29.50 49.37 52.50 63.21 ROA -4.03% -5.71% -5.92% -0.18% -2.18% -6.14% -4.82% -0.78% -2.71% 0.97% ROE -19.59% -23.81% -21.66% -0.63% -7.34% -33.36% -47.75% -6.38% -17.38% 5.10% ROCE 5.34% 3.43% 3.04% 10.17% 6.52% 2.42% 4.20% 6.12% 1.30% 11.63% Fixed Asset Turnover 0.64 0.70 0.66 0.83 0.93 0.57 0.76 0.62 0.88 1.38 Receivable days 261.99 228.63 262.74 300.92 334.36 325.76 183.72 234.40 209.34 169.92 Inventory Days 187.83 217.68 263.10 183.41 166.45 203.06 136.96 165.58 141.08 122.68 Payable days 225.66 194.55 128.39 117.01 99.29 93.96 80.43 149.51 136.07 116.59 Cash Conversion Cycle 224.15 251.77 397.45 367.32 401.52 434.85 240.25 250.47 214.35 176.00 Total Debt/Equity 2.53 1.94 1.51 1.35 1.28 1.18 3.60 1.86 1.31 0.86 Interest Cover 0.47 0.28 0.25 0.97 0.66 0.23 0.24 0.62 0.14 1.53

Top Investors:

si investments and broking private limited

investor education and protection fund authority ministry of corporate affairs

Annual Reports:

News Update:

Walchandnagar Inds - Quarterly Results
9th Nov 2022, 18:56 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.

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