Nifty

:

14677.80

Sensex

:

48732.55

-18.70 (-0.13%)
41.75 (0.09%)

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Nifty
Sensex

:
:

14677.80
48732.55

-18.70 (-0.13%)
41.75 (0.09%)

Walchandnagar Industries Ltd.

Engineering - Industrial Equipments

Rating :

45/99

BSE: 507410 | NSE: WALCHANNAG

Watchlist

NSE BSE

66.05

14-May-2021

Open
High
Low
Previous Close

69.10
69.25
65.20
68.45

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

249737
167.35
75.60
34.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

252.02
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

614.01
N/A
1.11

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-17.30
-9.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-22.85
-26.13

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-1.80
36.36

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.80
0.80
0.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

30.25
11.95
9.72

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 99.91 74.66 33.82% 96.60 100.17 -3.56% 47.83 62.79 -23.83% 60.43 98.32 -38.54%
Expenses 91.91 66.53 38.15% 87.46 73.33 19.27% 47.26 59.63 -20.74% 64.81 84.18 -23.01%
EBITDA 8.00 8.13 -1.60% 9.14 26.84 -65.95% 0.57 3.16 -81.96% -4.38 14.14 -
EBIDTM 8.01% 10.89% 9.46% 26.79% 1.19% 5.03% -7.25% 14.38%
Other Income 10.44 5.00 108.80% 5.65 2.77 103.97% 1.34 4.55 -70.55% 7.78 8.13 -4.31%
Interest 20.14 21.44 -6.06% 20.53 22.65 -9.36% 19.03 22.27 -14.55% 20.16 22.26 -9.43%
Depreciation 6.01 5.81 3.44% 5.78 5.88 -1.70% 5.40 5.93 -8.94% 5.38 6.35 -15.28%
PBT -7.71 -23.91 - -11.52 1.08 - -22.52 -20.49 - -22.14 -6.34 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -7.71 -23.91 - -11.52 1.08 - -22.52 -20.49 - -22.14 -6.34 -
PATM -7.72% -32.03% -11.93% 1.08% -47.08% -32.63% -36.64% -6.45%
EPS -2.02 -6.28 - -3.02 0.28 - -5.91 -5.38 - -5.81 -1.66 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Sep 13 Sep 12 Sep 11 Sep 10
Net Sales 304.77 298.05 364.05 398.41 397.91 770.65 620.53 726.51 881.47 957.67 672.37 Net Sales Growth -9.28% -18.13% -8.62% 0.13% -48.37% 24.19% -14.59% -17.58% -7.96% 42.43% Cost Of Goods Sold 151.42 83.24 111.02 162.80 171.28 373.15 277.01 398.23 500.56 521.86 387.13 Gross Profit 153.35 214.81 253.03 235.61 226.63 397.50 343.52 328.29 380.91 435.82 285.24 GP Margin 50.32% 72.07% 69.50% 59.14% 56.96% 51.58% 55.36% 45.19% 43.21% 45.51% 42.42% Total Expenditure 291.44 281.42 312.17 322.80 349.92 709.81 604.98 749.82 823.21 914.48 647.99 Power & Fuel Cost - 13.34 14.89 11.98 12.86 18.58 12.59 12.77 10.90 9.67 8.16 % Of Sales - 4.48% 4.09% 3.01% 3.23% 2.41% 2.03% 1.76% 1.24% 1.01% 1.21% Employee Cost - 83.66 84.41 77.73 82.32 135.83 92.43 96.47 93.68 78.44 60.15 % Of Sales - 28.07% 23.19% 19.51% 20.69% 17.63% 14.90% 13.28% 10.63% 8.19% 8.95% Manufacturing Exp. - 37.50 53.45 47.76 49.59 97.68 148.83 122.82 120.74 210.96 130.13 % Of Sales - 12.58% 14.68% 11.99% 12.46% 12.68% 23.98% 16.91% 13.70% 22.03% 19.35% General & Admin Exp. - 12.60 12.59 12.87 17.63 46.21 35.39 36.60 33.50 40.25 40.07 % Of Sales - 4.23% 3.46% 3.23% 4.43% 6.00% 5.70% 5.04% 3.80% 4.20% 5.96% Selling & Distn. Exp. - 4.63 3.97 0.34 6.79 26.14 29.95 58.48 48.53 37.98 21.42 % Of Sales - 1.55% 1.09% 0.09% 1.71% 3.39% 4.83% 8.05% 5.51% 3.97% 3.19% Miscellaneous Exp. - 46.45 31.84 9.32 9.45 12.22 8.78 24.45 15.31 15.33 21.42 % Of Sales - 15.58% 8.75% 2.34% 2.37% 1.59% 1.41% 3.37% 1.74% 1.60% 0.14% EBITDA 13.33 16.63 51.88 75.61 47.99 60.84 15.55 -23.31 58.26 43.19 24.38 EBITDA Margin 4.37% 5.58% 14.25% 18.98% 12.06% 7.89% 2.51% -3.21% 6.61% 4.51% 3.63% Other Income 25.21 38.41 54.61 8.95 3.53 5.24 7.85 5.63 13.71 6.64 21.31 Interest 79.86 87.71 81.60 76.92 70.04 90.71 49.18 41.69 31.79 16.98 9.31 Depreciation 22.57 23.00 27.03 33.46 35.67 33.84 17.25 18.15 17.98 15.89 13.35 PBT -63.89 -55.67 -2.14 -25.82 -54.19 -58.46 -43.04 -77.52 22.20 16.95 23.02 Tax 0.00 0.00 0.00 0.00 25.33 3.11 -6.22 2.51 4.78 4.16 -0.39 Tax Rate 0.00% 0.00% 0.00% 0.00% -46.74% -4.54% 33.46% -7.02% 28.27% 24.54% -1.78% PAT -63.89 -65.46 -2.14 -25.82 -79.52 -71.68 -12.37 -38.28 12.13 12.80 22.29 PAT before Minority Interest -63.89 -65.46 -2.14 -25.82 -79.52 -71.68 -12.37 -38.28 12.13 12.80 22.29 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 -20.96% -21.96% -0.59% -6.48% -19.98% -9.30% -1.99% -5.27% 1.38% 1.34% 3.32% PAT Growth 0.00% - - - - - - - -5.23% -42.58% EPS -16.77 -17.18 -0.56 -6.78 -20.87 -18.81 -3.25 -10.05 3.18 3.36 5.85

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Sep 13 Sep 12 Sep 11 Sep 10
Shareholder's Funds 269.08 335.34 339.04 364.44 561.95 670.35 706.43 401.08 406.96 411.02 Share Capital 7.61 7.61 7.61 7.61 7.61 7.61 7.61 7.61 7.61 7.61 Total Reserves 261.47 327.73 331.43 356.83 554.33 662.74 698.82 393.46 399.35 403.41 Non-Current Liabilities 273.40 277.65 309.68 119.21 128.24 147.11 70.38 158.53 299.67 109.82 Secured Loans 159.12 202.20 248.53 52.55 89.43 75.07 0.11 21.27 37.14 88.89 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.03 Long Term Provisions 13.00 11.98 11.93 12.46 8.09 5.56 4.10 0.98 0.85 0.00 Current Liabilities 503.65 553.09 505.92 725.42 689.09 778.59 790.13 693.92 545.55 649.95 Trade Payables 87.24 94.63 95.45 87.20 98.56 205.62 271.99 256.70 252.34 260.80 Other Current Liabilities 191.29 238.46 221.58 275.57 287.03 293.91 267.54 263.01 186.09 382.71 Short Term Borrowings 221.49 216.65 185.80 361.14 300.06 275.19 235.74 165.42 99.83 0.00 Short Term Provisions 3.63 3.35 3.09 1.51 3.44 3.86 14.86 8.79 7.28 6.44 Total Liabilities 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 1,170.79 Net Block 343.89 355.58 362.24 388.50 560.45 617.04 638.26 301.11 294.42 281.45 Gross Block 460.18 449.08 429.68 424.17 1,056.43 1,047.52 1,029.35 667.25 631.40 590.51 Accumulated Depreciation 116.29 93.50 67.44 35.67 495.98 430.48 391.09 366.14 336.99 309.06 Non Current Assets 460.76 513.67 446.46 442.38 593.33 662.58 697.48 330.38 346.39 386.72 Capital Work in Progress 8.55 4.80 1.61 1.03 0.56 4.39 20.41 23.05 43.81 58.52 Non Current Investment 1.97 3.37 3.34 3.39 0.12 5.20 10.22 1.36 1.36 46.76 Long Term Loans & Adv. 101.47 139.87 61.76 35.73 30.82 34.58 27.22 3.49 5.44 0.00 Other Non Current Assets 4.88 10.05 17.51 13.73 1.37 1.37 1.37 1.37 1.37 0.00 Current Assets 585.37 652.41 708.18 766.69 785.95 933.47 869.46 923.15 905.78 784.07 Current Investments 0.00 1.70 1.58 3.61 0.16 19.34 20.69 18.54 17.29 0.00 Inventories 234.93 194.76 171.10 192.28 279.13 317.93 262.67 314.39 289.75 223.15 Sundry Debtors 198.67 230.43 369.85 360.08 396.19 404.70 417.22 439.09 397.67 357.25 Cash & Bank 43.07 89.82 31.80 17.67 24.77 46.86 12.27 18.54 29.52 34.72 Other Current Assets 108.70 82.91 86.99 56.96 85.69 144.65 156.62 132.59 171.56 168.95 Short Term Loans & Adv. 45.75 52.79 46.86 136.09 33.85 88.35 138.91 98.76 156.59 168.66 Net Current Assets 81.72 99.32 202.26 41.27 96.86 154.88 79.33 229.22 360.24 134.12 Total Assets 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 1,170.79

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Sep 13 Sep 12 Sep 11 Sep 10
Cash From Operating Activity 58.55 145.86 49.83 62.55 0.13 -38.23 -37.76 -16.00 -42.06 37.24 PBT -65.46 -2.14 -25.82 -54.19 -68.57 -18.59 -35.77 16.91 16.95 21.90 Adjustment 128.07 82.28 103.12 112.70 132.59 38.26 16.21 46.63 26.46 8.04 Changes in Working Capital -4.06 62.01 -30.86 2.28 -51.49 -35.01 -5.51 -75.40 -80.92 14.87 Cash after chg. in Working capital 58.55 142.15 46.44 60.79 12.52 -15.34 -25.07 -11.86 -37.50 44.81 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 3.71 3.39 1.76 -12.39 -22.90 -12.69 -4.14 -4.56 -7.57 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 39.03 -49.22 3.35 -9.64 15.16 31.36 26.70 -9.85 5.82 -11.13 Net Fixed Assets -14.85 -22.59 -6.09 631.79 -5.08 -2.15 -359.46 -15.09 -26.18 -22.63 Net Investments 3.10 -0.15 2.08 -6.72 24.26 6.37 -11.01 -1.25 28.11 -0.54 Others 50.78 -26.48 7.36 -634.71 -4.02 27.14 397.17 6.49 3.89 12.04 Cash from Financing Activity -121.14 -78.32 -55.46 -66.41 -37.37 41.46 4.79 14.87 32.40 -32.87 Net Cash Inflow / Outflow -23.56 18.32 -2.28 -13.50 -22.09 34.59 -6.27 -10.98 -3.83 -6.76 Opening Cash & Equivalents 26.77 8.45 10.73 24.23 46.86 12.27 18.54 29.52 33.35 41.49 Closing Cash & Equivalent 3.21 26.77 8.45 10.73 24.77 46.86 12.27 18.54 29.52 34.72

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Sep 13 Sep 12 Sep 11 Sep 10
Book Value (Rs.) 70.72 88.13 89.10 95.78 29.50 49.37 52.50 63.21 61.60 59.40 ROA -5.92% -0.18% -2.18% -6.14% -4.82% -0.78% -2.71% 0.97% 1.06% 2.07% ROE -21.66% -0.63% -7.34% -33.36% -47.75% -6.38% -17.38% 5.10% 5.56% 9.79% ROCE 3.04% 10.17% 6.52% 2.42% 4.20% 6.12% 1.30% 11.63% 9.43% 9.12% Fixed Asset Turnover 0.66 0.83 0.93 0.57 0.76 0.62 0.88 1.38 1.60 1.19 Receivable days 262.74 300.92 334.36 325.76 183.72 234.40 209.34 169.92 141.31 164.40 Inventory Days 263.10 183.41 166.45 203.06 136.96 165.58 141.08 122.68 96.01 104.11 Payable days 128.39 117.01 99.29 93.96 80.43 149.51 136.07 116.59 105.72 123.04 Cash Conversion Cycle 397.45 367.32 401.52 434.85 240.25 250.47 214.35 176.00 131.60 145.47 Total Debt/Equity 1.51 1.35 1.28 1.18 3.60 1.86 1.31 0.86 0.66 0.46 Interest Cover 0.25 0.97 0.66 0.23 0.24 0.62 0.14 1.53 2.00 3.35

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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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