Nifty

:

20267.90

Sensex

:

67481.19

134.75 (0.67%)
492.75 (0.74%)

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Nifty
Sensex

:
:

20267.90
67481.19

134.75 (0.67%)
492.75 (0.74%)

Walchandnagar Industries Ltd.

Engineering - Industrial Equipments

Rating :

56/99

BSE: 507410 | NSE: WALCHANNAG

Watchlist

NSE BSE

178.90

01-Dec-2023

Open
High
Low
Previous Close

179.00
180.00
178.90
179.65

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

79415
142.54
198.95
49.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

827.34
26.37
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,049.75
N/A
3.41

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-2.42
-0.36

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

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.23
1.23
1.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.46
-0.25
-5.81

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 87.92 72.19 21.79% 67.19 64.82 3.66% 112.10 95.66 17.19% 72.98 81.70 -10.67%
Expenses 82.82 70.46 17.54% 69.44 69.36 0.12% 146.06 84.55 72.75% 70.85 75.32 -5.93%
EBITDA 5.10 1.73 194.80% -2.25 -4.54 - -33.96 11.11 - 2.13 6.38 -66.61%
EBIDTM 5.80% 2.40% -3.35% -7.00% -30.29% 11.61% 2.92% 7.81%
Other Income 3.84 3.24 18.52% 7.35 4.97 47.89% 2.91 5.96 -51.17% 11.14 6.63 68.02%
Interest 12.78 15.41 -17.07% 12.27 11.94 2.76% 13.35 18.44 -27.60% 14.07 17.69 -20.46%
Depreciation 4.30 4.71 -8.70% 4.24 4.69 -9.59% 4.55 5.34 -14.79% 4.71 5.59 -15.74%
PBT -8.14 -15.15 - -11.41 -16.20 - 56.44 -6.71 - -5.51 -10.27 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -8.14 -15.15 - -11.41 -16.20 - 56.44 -6.71 - -5.51 -10.27 -
PATM -9.26% -20.99% -16.98% -24.99% 50.35% -7.01% -7.55% -12.57%
EPS -1.77 -3.29 - -2.48 -3.52 - 12.27 -1.46 - -1.20 -2.23 -

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Sep 13
Net Sales 340.19 322.09 299.19 325.64 298.05 364.05 398.41 397.91 770.65 620.53 726.51 Net Sales Growth 8.21% 7.65% -8.12% 9.26% -18.13% -8.62% 0.13% -48.37% 24.19% -14.59% Cost Of Goods Sold 197.86 172.43 118.73 148.02 83.24 111.02 162.80 171.28 373.15 277.01 398.23 Gross Profit 142.33 149.66 180.46 177.62 214.81 253.03 235.61 226.63 397.50 343.52 328.29 GP Margin 41.84% 46.47% 60.32% 54.54% 72.07% 69.50% 59.14% 56.96% 51.58% 55.36% 45.19% Total Expenditure 369.17 356.22 276.32 324.17 281.42 312.17 322.80 349.92 709.81 604.98 749.82 Power & Fuel Cost - 14.45 12.01 11.25 13.34 14.89 11.98 12.86 18.58 12.59 12.77 % Of Sales - 4.49% 4.01% 3.45% 4.48% 4.09% 3.01% 3.23% 2.41% 2.03% 1.76% Employee Cost - 76.90 79.15 81.39 83.66 84.41 77.73 82.32 135.83 92.43 96.47 % Of Sales - 23.88% 26.45% 24.99% 28.07% 23.19% 19.51% 20.69% 17.63% 14.90% 13.28% Manufacturing Exp. - 36.77 41.51 33.98 37.50 53.45 47.76 49.59 97.68 148.83 122.82 % Of Sales - 11.42% 13.87% 10.43% 12.58% 14.68% 11.99% 12.46% 12.68% 23.98% 16.91% General & Admin Exp. - 9.94 11.53 11.24 12.60 12.59 12.87 17.63 46.21 35.39 36.60 % Of Sales - 3.09% 3.85% 3.45% 4.23% 3.46% 3.23% 4.43% 6.00% 5.70% 5.04% Selling & Distn. Exp. - 3.22 2.31 1.82 4.63 3.97 0.34 6.79 26.14 29.95 58.48 % Of Sales - 1.00% 0.77% 0.56% 1.55% 1.09% 0.09% 1.71% 3.39% 4.83% 8.05% Miscellaneous Exp. - 42.51 11.08 36.47 46.45 31.84 9.32 9.45 12.22 8.78 58.48 % Of Sales - 13.20% 3.70% 11.20% 15.58% 8.75% 2.34% 2.37% 1.59% 1.41% 3.37% EBITDA -28.98 -34.13 22.87 1.47 16.63 51.88 75.61 47.99 60.84 15.55 -23.31 EBITDA Margin -8.52% -10.60% 7.64% 0.45% 5.58% 14.25% 18.98% 12.06% 7.89% 2.51% -3.21% Other Income 25.24 22.26 32.69 43.73 38.41 54.61 8.95 3.53 5.24 7.85 5.63 Interest 52.47 55.26 71.39 79.48 87.71 81.60 76.92 70.04 90.71 49.18 41.69 Depreciation 17.80 18.68 22.24 22.96 23.00 27.03 33.46 35.67 33.84 17.25 18.15 PBT 31.38 -85.81 -38.07 -57.24 -55.67 -2.14 -25.82 -54.19 -58.46 -43.04 -77.52 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.33 3.11 -6.22 2.51 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -46.74% -4.54% 33.46% -7.02% PAT 31.38 19.58 -38.07 -57.24 -65.46 -2.14 -25.82 -79.52 -71.68 -12.37 -38.28 PAT before Minority Interest 31.38 19.58 -38.07 -57.24 -65.46 -2.14 -25.82 -79.52 -71.68 -12.37 -38.28 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 9.22% 6.08% -12.72% -17.58% -21.96% -0.59% -6.48% -19.98% -9.30% -1.99% -5.27% PAT Growth 164.93% - - - - - - - - - EPS 6.82 4.26 -8.28 -12.44 -14.23 -0.47 -5.61 -17.29 -15.58 -2.69 -8.32

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Sep 13
Shareholder's Funds 260.64 176.99 211.70 269.08 335.34 339.04 364.44 561.95 670.35 706.43 Share Capital 9.19 7.61 7.61 7.61 7.61 7.61 7.61 7.61 7.61 7.61 Total Reserves 251.18 169.38 204.09 261.47 327.73 331.43 356.83 554.33 662.74 698.82 Non-Current Liabilities 130.01 304.96 260.44 273.40 277.65 309.68 119.21 128.24 147.11 70.38 Secured Loans 21.72 98.73 105.46 159.12 202.20 248.53 52.55 89.43 75.07 0.11 Unsecured Loans 28.22 71.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 14.45 12.80 14.39 13.00 11.98 11.93 12.46 8.09 5.56 4.10 Current Liabilities 437.47 451.63 485.88 503.65 553.09 505.92 725.42 689.09 778.59 790.13 Trade Payables 80.40 76.25 70.55 87.24 94.63 95.45 87.20 98.56 205.62 271.99 Other Current Liabilities 147.70 154.81 184.76 191.29 238.46 221.58 275.57 287.03 293.91 267.54 Short Term Borrowings 206.00 217.46 227.33 221.49 216.65 185.80 361.14 300.06 275.19 235.74 Short Term Provisions 3.37 3.11 3.24 3.63 3.35 3.09 1.51 3.44 3.86 14.86 Total Liabilities 828.12 933.58 958.02 1,046.13 1,166.08 1,154.64 1,209.07 1,379.28 1,596.05 1,566.94 Net Block 283.33 299.53 319.58 343.89 355.58 362.24 388.50 560.45 617.04 638.26 Gross Block 462.49 460.02 458.17 460.18 449.08 429.68 424.17 1,056.43 1,047.52 1,029.35 Accumulated Depreciation 179.16 160.49 138.59 116.29 93.50 67.44 35.67 495.98 430.48 391.09 Non Current Assets 332.44 408.00 435.55 460.76 513.67 446.46 442.38 593.33 662.58 697.48 Capital Work in Progress 1.56 4.35 3.79 8.55 4.80 1.61 1.03 0.56 4.39 20.41 Non Current Investment 0.08 0.07 0.05 1.97 3.37 3.34 3.39 0.12 5.20 10.22 Long Term Loans & Adv. 43.37 90.37 93.52 101.47 139.87 61.76 35.73 30.82 34.58 27.22 Other Non Current Assets 2.22 11.80 16.72 4.88 10.05 17.51 13.73 1.37 1.37 1.37 Current Assets 488.97 525.58 521.36 585.37 652.41 708.18 766.69 785.95 933.47 869.46 Current Investments 0.00 0.00 0.00 0.00 1.70 1.58 3.61 0.16 19.34 20.69 Inventories 131.71 154.43 153.49 234.93 194.76 171.10 192.28 279.13 317.93 262.67 Sundry Debtors 185.40 220.22 209.28 198.67 230.43 369.85 360.08 396.19 404.70 417.22 Cash & Bank 53.87 45.93 48.12 43.07 89.82 31.80 17.67 24.77 46.86 12.27 Other Current Assets 117.99 7.74 7.33 32.97 135.70 133.85 193.05 85.69 144.65 156.62 Short Term Loans & Adv. 110.25 97.26 103.14 75.73 52.79 46.86 136.09 33.85 88.35 138.91 Net Current Assets 51.50 73.95 35.48 81.72 99.32 202.26 41.27 96.86 154.88 79.33 Total Assets 821.41 933.58 956.91 1,046.13 1,166.08 1,154.64 1,209.07 1,379.28 1,596.05 1,566.94

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Sep 13
Cash From Operating Activity 76.13 28.35 71.17 58.55 145.86 49.83 62.55 0.13 -38.23 -37.76 PBT 19.58 -38.07 -57.24 -65.46 -2.14 -25.82 -54.19 -68.57 -18.59 -35.77 Adjustment -14.04 70.54 92.88 128.73 82.28 103.12 112.70 132.59 38.26 16.21 Changes in Working Capital 64.50 -11.30 31.09 -4.72 62.01 -30.86 2.28 -51.49 -35.01 -5.51 Cash after chg. in Working capital 70.04 21.17 66.73 58.55 142.15 46.44 60.79 12.52 -15.34 -25.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 6.09 7.18 4.44 0.00 3.71 3.39 1.76 -12.39 -22.90 -12.69 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 8.08 25.53 -7.84 39.03 -49.22 3.35 -9.64 15.16 31.36 26.70 Net Fixed Assets 0.32 -2.41 6.77 -14.85 -22.59 -6.09 631.79 -5.08 -2.15 -359.46 Net Investments -0.01 -0.02 1.92 3.10 -0.15 2.08 -6.72 24.26 6.37 -11.01 Others 7.77 27.96 -16.53 50.78 -26.48 7.36 -634.71 -4.02 27.14 397.17 Cash from Financing Activity -85.37 -53.86 -63.62 -121.14 -78.32 -55.46 -66.41 -37.37 41.46 4.79 Net Cash Inflow / Outflow -1.16 0.02 -0.29 -23.56 18.32 -2.28 -13.50 -22.09 34.59 -6.27 Opening Cash & Equivalents 2.94 2.92 3.21 26.77 8.45 10.73 24.23 46.86 12.27 18.54 Closing Cash & Equivalent 1.78 2.94 2.92 3.21 26.77 8.45 10.73 24.77 46.86 12.27

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Sep 13
Book Value (Rs.) 56.66 46.52 55.64 70.72 88.13 89.10 95.78 29.50 49.37 52.50 ROA 2.22% -4.03% -5.71% -5.92% -0.18% -2.18% -6.14% -4.82% -0.78% -2.71% ROE 8.95% -19.59% -23.81% -21.66% -0.63% -7.34% -33.36% -47.75% -6.38% -17.38% ROCE 12.70% 5.34% 3.43% 3.04% 10.17% 6.52% 2.42% 4.20% 6.12% 1.30% Fixed Asset Turnover 0.70 0.65 0.71 0.66 0.83 0.93 0.57 0.76 0.62 0.88 Receivable days 229.83 261.99 228.63 262.74 300.92 334.36 325.76 183.72 234.40 209.34 Inventory Days 162.13 187.83 217.68 263.10 183.41 166.45 203.06 136.96 165.58 141.08 Payable days 165.80 225.65 194.55 128.39 117.01 99.29 93.96 80.43 149.51 136.07 Cash Conversion Cycle 226.16 224.17 251.77 397.45 367.32 401.52 434.85 240.25 250.47 214.35 Total Debt/Equity 1.12 2.53 1.94 1.51 1.35 1.28 1.18 3.60 1.86 1.31 Interest Cover 1.35 0.47 0.28 0.25 0.97 0.66 0.23 0.24 0.62 0.14

Top Investors:

investor education and protection fund authority ministry of corporate affairs

ashika global finance private limited

Annual Reports:

News Update:

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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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