Nifty

:

18633.85

Sensex

:

62969.13

35.20 (0.19%)
122.75 (0.20%)

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Nifty
Sensex

:
:

18633.85
62969.13

35.20 (0.19%)
122.75 (0.20%)

Walchandnagar Industries Ltd.

Engineering - Industrial Equipments

Rating :

48/99

BSE: 507410 | NSE: WALCHANNAG

Watchlist

NSE BSE

72.75

29-May-2023

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

74.75
74.75
70.90
72.15

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

421152
305.37
80.65
48.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

334.43
17.08
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

736.34
N/A
1.28

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

1.08
1.08
1.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.87
11.47
13.90

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 112.10 95.66 17.19% 72.98 81.70 -10.67% 72.19 71.00 1.68% 64.82 50.83 27.52%
Expenses 146.06 84.55 72.75% 70.85 75.32 -5.93% 70.45 63.82 10.39% 69.36 53.39 29.91%
EBITDA -33.96 11.11 - 2.13 6.38 -66.61% 1.74 7.18 -75.77% -4.54 -2.56 -
EBIDTM -30.29% 11.61% 2.92% 7.81% 2.41% 10.11% -7.00% -5.04%
Other Income 2.91 5.96 -51.17% 11.14 6.63 68.02% 3.24 17.11 -81.06% 4.97 2.99 66.22%
Interest 13.35 18.44 -27.60% 14.07 17.69 -20.46% 15.41 17.82 -13.52% 11.94 16.67 -28.37%
Depreciation 4.55 5.34 -14.79% 4.71 5.59 -15.74% 4.72 5.62 -16.01% 4.69 5.70 -17.72%
PBT 56.44 -6.71 - -5.51 -10.27 - -15.15 0.85 - -16.20 -21.94 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 56.44 -6.71 - -5.51 -10.27 - -15.15 0.85 - -16.20 -21.94 -
PATM 50.35% -7.01% -7.55% -12.57% -20.99% 1.20% -24.99% -43.16%
EPS 12.27 -1.46 - -1.20 -2.23 - -3.29 0.18 - -3.52 -4.77 -

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Sep 13 Sep 12
Net Sales 322.09 299.19 325.64 298.05 364.05 398.41 397.91 770.65 620.53 726.51 881.47 Net Sales Growth 7.65% -8.12% 9.26% -18.13% -8.62% 0.13% -48.37% 24.19% -14.59% -17.58% Cost Of Goods Sold 186.20 118.73 148.02 83.24 111.02 162.80 171.28 373.15 277.01 398.23 500.56 Gross Profit 135.89 180.46 177.62 214.81 253.03 235.61 226.63 397.50 343.52 328.29 380.91 GP Margin 42.19% 60.32% 54.54% 72.07% 69.50% 59.14% 56.96% 51.58% 55.36% 45.19% 43.21% Total Expenditure 356.72 276.32 324.17 281.42 312.17 322.80 349.92 709.81 604.98 749.82 823.21 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 -34.63 22.87 1.47 16.63 51.88 75.61 47.99 60.84 15.55 -23.31 58.26 EBITDA Margin -10.75% 7.64% 0.45% 5.58% 14.25% 18.98% 12.06% 7.89% 2.51% -3.21% 6.61% Other Income 22.26 32.69 43.73 38.41 54.61 8.95 3.53 5.24 7.85 5.63 13.71 Interest 54.77 71.39 79.48 87.71 81.60 76.92 70.04 90.71 49.18 41.69 31.79 Depreciation 18.67 22.24 22.96 23.00 27.03 33.46 35.67 33.84 17.25 18.15 17.98 PBT 19.58 -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 19.58 -38.07 -57.24 -65.46 -2.14 -25.82 -79.52 -71.68 -12.37 -38.28 12.13 PAT before Minority Interest 19.58 -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 6.08% -12.72% -17.58% -21.96% -0.59% -6.48% -19.98% -9.30% -1.99% -5.27% 1.38% PAT Growth 151.43% - - - - - - - - - EPS 4.26 -8.28 -12.44 -14.23 -0.47 -5.61 -17.29 -15.58 -2.69 -8.32 2.64

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 451.60 485.88 503.65 553.09 505.92 725.42 689.09 778.59 790.13 693.92 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 154.77 184.76 191.29 238.46 221.58 275.57 287.03 293.91 267.54 263.01 Short Term Borrowings 217.46 227.33 221.49 216.65 185.80 361.14 300.06 275.19 235.74 165.42 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 933.56 958.02 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 299.53 319.58 343.89 355.58 362.24 388.50 560.45 617.04 638.26 301.11 Gross Block 460.02 458.17 460.18 449.08 429.68 424.17 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 407.99 435.55 460.76 513.67 446.46 442.38 593.33 662.58 697.48 330.38 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 0.05 1.97 3.37 3.34 3.39 0.12 5.20 10.22 1.36 Long Term Loans & Adv. 90.37 93.52 101.47 139.87 61.76 35.73 30.82 34.58 27.22 3.49 Other Non Current Assets 11.79 16.72 4.88 10.05 17.51 13.73 1.37 1.37 1.37 1.37 Current Assets 525.57 521.36 585.37 652.41 708.18 766.69 785.95 933.47 869.46 923.15 Current Investments 0.00 0.00 0.00 1.70 1.58 3.61 0.16 19.34 20.69 18.54 Inventories 154.42 153.49 234.93 194.76 171.10 192.28 279.13 317.93 262.67 314.39 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 7.33 32.97 82.91 133.85 193.05 85.69 144.65 156.62 132.59 Short Term Loans & Adv. 97.26 103.14 75.73 52.79 46.86 136.09 33.85 88.35 138.91 98.76 Net Current Assets 73.97 35.48 81.72 99.32 202.26 41.27 96.86 154.88 79.33 229.22 Total Assets 933.56 956.91 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 92.88 128.73 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 66.73 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 4.44 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 -2.41 6.77 -14.85 -22.59 -6.09 631.79 -5.08 -2.15 -359.46 -15.09 Net Investments -0.02 1.92 3.10 -0.15 2.08 -6.72 24.26 6.37 -11.01 -1.25 Others 27.95 -16.53 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 0.65 0.71 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 187.82 217.68 263.10 183.41 166.45 203.06 136.96 165.58 141.08 122.68 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 224.14 251.77 397.45 367.32 401.52 434.85 240.25 250.47 214.35 176.00 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:

assets care and reconstruction enterprise limited

si investments and broking private limited

investor education and protection fund authority ministry of corporate affairs

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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