Nifty

:

11513.90

Sensex

:

39052.06

49.90 (0.44%)
453.07 (1.17%)

Login

Nifty
Sensex

:
:

11513.90
39052.06

49.90 (0.44%)
453.07 (1.17%)

Walchandnagar Industries Ltd.

Engineering - Industrial Equipments

Rating :

37/99

BSE: 507410 | NSE: WALCHANNAG

Watchlist

NSE BSE

59.70

17-Oct-2019

Open
High
Low
Previous Close

59.40
61.35
58.70
59.30

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

258375
154.78
110.80
51.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

226.14
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

594.83
N/A
0.72

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-2.92

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
1.57

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-70.03

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-1.27
-3.12
-8.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

29.84
22.01
12.24

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 62.79 66.19 -5.14% 98.32 118.19 -16.81% 95.08 116.31 -18.25% 104.46 76.21 37.07%
Expenses 59.64 49.17 21.29% 84.18 90.07 -6.54% 70.10 96.17 -27.11% 87.01 65.92 31.99%
EBITDA 3.15 17.02 -81.49% 14.14 28.12 -49.72% 24.98 20.14 24.03% 17.45 10.29 69.58%
EBIDTM 5.02% 25.71% 14.38% 23.79% 26.27% 17.32% 16.70% 13.50%
Other Income 4.56 9.46 -51.80% 8.13 1.04 681.73% 3.57 0.76 369.74% 10.65 3.57 198.32%
Interest 22.27 19.36 15.03% 22.26 18.97 17.34% 19.70 19.25 2.34% 19.19 18.91 1.48%
Depreciation 5.93 7.05 -15.89% 6.35 8.11 -21.70% 6.89 8.21 -16.08% 6.74 7.85 -14.14%
PBT -20.49 0.07 - -6.34 2.08 - 1.96 -6.56 - 2.17 -12.90 -
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT -20.49 0.07 - -6.34 2.08 - 1.96 -6.56 - 2.17 -12.90 -
PATM -32.63% 0.11% -6.45% 1.76% 2.06% -5.64% 2.08% -16.93%
EPS -5.38 0.02 - -1.67 0.55 - 0.52 -1.72 - 0.57 -3.39 -

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Sep 13 Sep 12 Sep 11 Sep 10 Sep 09
Net Sales 360.65 364.05 398.41 397.91 770.65 620.53 726.51 881.47 957.67 672.37 512.62 Net Sales Growth -4.31% -8.62% 0.13% -48.37% 24.19% -14.59% -17.58% -7.96% 42.43% 31.16% Cost Of Goods Sold 145.34 111.02 162.80 171.28 373.15 277.01 398.23 500.56 521.86 387.13 276.97 Gross Profit 215.31 253.03 235.61 226.63 397.50 343.52 328.29 380.91 435.82 285.24 235.65 GP Margin 59.70% 69.50% 59.14% 56.96% 51.58% 55.36% 45.19% 43.21% 45.51% 42.42% 45.97% Total Expenditure 300.93 312.17 322.80 349.92 709.81 604.98 749.82 823.21 914.48 647.99 469.75 Power & Fuel Cost - 14.89 11.98 12.86 18.58 12.59 12.77 10.90 9.67 8.16 6.70 % Of Sales - 4.09% 3.01% 3.23% 2.41% 2.03% 1.76% 1.24% 1.01% 1.21% 1.31% Employee Cost - 84.41 77.73 82.32 135.83 92.43 96.47 93.68 78.44 60.15 51.61 % Of Sales - 23.19% 19.51% 20.69% 17.63% 14.90% 13.28% 10.63% 8.19% 8.95% 10.07% Manufacturing Exp. - 53.45 47.76 49.59 97.68 148.83 122.82 120.74 210.96 130.13 77.29 % Of Sales - 14.68% 11.99% 12.46% 12.68% 23.98% 16.91% 13.70% 22.03% 19.35% 15.08% General & Admin Exp. - 13.30 21.72 17.63 46.21 35.39 36.60 33.50 40.25 40.07 34.50 % Of Sales - 3.65% 5.45% 4.43% 6.00% 5.70% 5.04% 3.80% 4.20% 5.96% 6.73% Selling & Distn. Exp. - 5.26 0.34 6.79 26.14 29.95 58.48 48.53 37.98 21.42 22.31 % Of Sales - 1.44% 0.09% 1.71% 3.39% 4.83% 8.05% 5.51% 3.97% 3.19% 4.35% Miscellaneous Exp. - 29.84 0.47 9.45 12.22 8.78 24.45 15.31 15.33 0.94 22.31 % Of Sales - 8.20% 0.12% 2.37% 1.59% 1.41% 3.37% 1.74% 1.60% 0.14% 0.07% EBITDA 59.72 51.88 75.61 47.99 60.84 15.55 -23.31 58.26 43.19 24.38 42.87 EBITDA Margin 16.56% 14.25% 18.98% 12.06% 7.89% 2.51% -3.21% 6.61% 4.51% 3.63% 8.36% Other Income 26.91 54.61 8.95 3.53 5.24 7.85 5.63 13.71 6.64 21.31 12.30 Interest 83.42 81.60 76.92 70.04 90.71 49.18 41.69 31.79 16.98 9.31 9.26 Depreciation 25.91 27.03 33.46 35.67 33.84 17.25 18.15 17.98 15.89 13.35 10.53 PBT -22.70 -2.14 -25.82 -54.19 -58.46 -43.04 -77.52 22.20 16.95 23.02 35.37 Tax 0.00 0.00 0.00 25.33 3.11 -6.22 2.51 4.78 4.16 -0.39 11.97 Tax Rate 0.00% 0.00% 0.00% -46.74% -4.54% 33.46% -7.02% 28.27% 24.54% -1.78% 33.84% PAT -22.70 -2.14 -25.82 -79.52 -71.68 -12.37 -38.28 12.13 12.80 22.29 23.40 PAT before Minority Interest -22.70 -2.14 -25.82 -79.52 -71.68 -12.37 -38.28 12.13 12.80 22.29 23.40 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 -6.29% -0.59% -6.48% -19.98% -9.30% -1.99% -5.27% 1.38% 1.34% 3.32% 4.56% PAT Growth 0.00% - - - - - - -5.23% -42.58% -4.74% Unadjusted EPS -5.96 -0.56 -6.78 -20.89 -18.83 -3.25 -10.06 3.19 3.36 5.85 6.15

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Sep 13 Sep 12 Sep 11 Sep 10 Sep 09
Shareholder's Funds 335.34 339.04 364.44 561.95 670.35 706.43 401.08 406.96 411.02 427.22 Share Capital 7.61 7.61 7.61 7.61 7.61 7.61 7.61 7.61 7.61 7.61 Total Reserves 327.73 331.43 356.83 554.33 662.74 698.82 393.46 399.35 403.41 419.61 Non-Current Liabilities 277.65 309.68 119.21 128.24 147.11 70.38 158.53 299.67 109.82 135.54 Secured Loans 202.20 248.53 52.55 89.43 75.07 0.11 21.27 37.14 88.89 109.92 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.03 15.03 Long Term Provisions 11.98 11.93 12.46 8.09 5.56 4.10 0.98 0.85 0.00 0.00 Current Liabilities 563.44 505.92 725.42 689.09 778.59 790.13 693.92 545.55 649.95 415.05 Trade Payables 94.97 95.45 87.20 98.56 205.62 271.99 256.70 252.34 260.80 172.66 Other Current Liabilities 248.47 221.58 275.57 287.03 293.91 267.54 263.01 186.09 382.71 234.67 Short Term Borrowings 216.65 185.80 361.14 300.06 275.19 235.74 165.42 99.83 0.00 0.00 Short Term Provisions 3.35 3.09 1.51 3.44 3.86 14.86 8.79 7.28 6.44 7.72 Total Liabilities 1,176.43 1,154.64 1,209.07 1,379.28 1,596.05 1,566.94 1,253.53 1,252.18 1,170.79 977.81 Net Block 343.21 362.24 388.50 560.45 617.04 638.26 301.11 294.42 281.45 290.75 Gross Block 436.71 429.68 424.17 1,056.43 1,047.52 1,029.35 667.25 631.40 590.51 574.03 Accumulated Depreciation 93.50 67.44 35.67 495.98 430.48 391.09 366.14 336.99 309.06 283.28 Non Current Assets 513.67 446.46 442.38 593.33 662.58 697.48 330.38 346.39 386.72 389.34 Capital Work in Progress 4.80 1.61 1.03 0.56 4.39 20.41 23.05 43.81 58.52 52.37 Non Current Investment 3.37 3.34 3.39 0.12 5.20 10.22 1.36 1.36 46.76 46.22 Long Term Loans & Adv. 139.87 61.76 35.73 30.82 34.58 27.22 3.49 5.44 0.00 0.00 Other Non Current Assets 22.42 17.51 13.73 1.37 1.37 1.37 1.37 1.37 0.00 0.00 Current Assets 662.76 708.18 766.69 785.95 933.47 869.46 923.15 905.78 784.07 588.48 Current Investments 1.70 1.58 3.61 0.16 19.34 20.69 18.54 17.29 0.00 0.00 Inventories 194.76 171.10 192.28 279.13 317.93 262.67 314.39 289.75 223.15 171.73 Sundry Debtors 230.43 369.85 360.08 396.19 404.70 417.22 439.09 397.67 357.25 266.33 Cash & Bank 89.82 31.80 17.67 24.77 46.86 12.27 18.54 29.52 34.72 41.49 Other Current Assets 146.05 45.80 56.96 51.84 144.65 156.62 132.59 171.56 168.95 108.93 Short Term Loans & Adv. 52.79 88.05 136.09 33.85 88.35 138.91 98.76 156.59 168.66 108.70 Net Current Assets 99.32 202.26 41.27 96.86 154.88 79.33 229.22 360.24 134.12 173.43 Total Assets 1,176.43 1,154.64 1,209.07 1,379.28 1,596.05 1,566.94 1,253.53 1,252.17 1,170.79 977.82

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Sep 13 Sep 12 Sep 11 Sep 10 Sep 09
Cash From Operating Activity 145.95 49.83 62.55 0.13 -38.23 -37.76 -16.00 -42.06 37.24 51.07 PBT -2.14 -25.82 -54.19 -68.57 -18.59 -35.77 16.91 16.95 21.90 35.37 Adjustment 59.28 103.12 112.70 132.59 38.26 16.21 46.63 26.46 8.04 10.78 Changes in Working Capital 87.53 -30.86 2.28 -51.49 -35.01 -5.51 -75.40 -80.92 14.87 17.16 Cash after chg. in Working capital 144.67 46.44 60.79 12.52 -15.34 -25.07 -11.86 -37.50 44.81 63.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.28 3.39 1.76 -12.39 -22.90 -12.69 -4.14 -4.56 -7.57 -12.24 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 -49.31 3.35 -9.64 15.16 31.36 26.70 -9.85 5.82 -11.13 -45.21 Net Fixed Assets -10.22 -6.09 631.79 -5.08 -2.15 -359.46 -15.09 -26.18 -22.63 -47.60 Net Investments -0.15 2.08 -6.72 24.26 6.37 -11.01 -1.25 28.11 -0.54 -4.45 Others -38.94 7.36 -634.71 -4.02 27.14 397.17 6.49 3.89 12.04 6.84 Cash from Financing Activity -78.32 -55.46 -66.41 -37.37 41.46 4.79 14.87 32.40 -32.87 25.14 Net Cash Inflow / Outflow 18.32 -2.28 -13.50 -22.09 34.59 -6.27 -10.98 -3.83 -6.76 31.00 Opening Cash & Equivalents 8.45 10.73 24.23 46.86 12.27 18.54 29.52 33.35 41.49 10.48 Closing Cash & Equivalent 26.77 8.45 10.73 24.77 46.86 12.27 18.54 29.52 34.72 41.49

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Sep 13 Sep 12 Sep 11 Sep 10 Sep 09
Book Value (Rs.) 88.13 89.10 95.78 29.50 49.37 52.50 63.21 61.60 59.40 60.19 ROA -0.18% -2.18% -6.14% -4.82% -0.78% -2.71% 0.97% 1.06% 2.07% 2.48% ROE -0.63% -7.34% -33.36% -47.75% -6.38% -17.38% 5.10% 5.56% 9.79% 10.66% ROCE 10.14% 6.52% 2.42% 4.20% 6.12% 1.30% 11.63% 9.43% 9.12% 13.69% Fixed Asset Turnover 0.84 0.95 0.57 0.76 0.62 0.88 1.38 1.60 1.19 0.93 Receivable days 300.92 329.37 325.76 183.72 234.40 209.34 169.92 141.31 164.40 209.95 Inventory Days 183.41 163.97 203.06 136.96 165.58 141.08 122.68 96.01 104.11 101.52 Payable days 116.71 99.29 93.96 80.43 149.51 136.07 116.59 105.72 123.04 150.91 Cash Conversion Cycle 367.62 394.04 434.85 240.25 250.47 214.35 176.00 131.60 145.47 160.56 Total Debt/Equity 1.37 1.28 1.18 3.60 1.86 1.31 0.86 0.66 0.46 0.55 Interest Cover 0.97 0.66 0.23 0.24 0.62 0.14 1.53 2.00 3.35 4.82

Top Investors:

Annual Reports:

News Update:

Walchandnagar Industries secures order worth Rs 77.20 crore from ISRO
12th Sep 2019, 09:03 AM

It is the company's second largest single order from ISRO and the largest as far as the GSLV-M KIII launch vehicle is concerned
Read More
Walchandnagar Inds - Quarterly Results
6th Aug 2019, 15:46 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.

Feedback