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17274.30

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58065.47

386.95 (2.29%)
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Nifty
Sensex

:
:

17274.30
58065.47

386.95 (2.29%)
1276.66 (2.25%)

Websol Energy System Ltd.

Electronics - Components

Rating :

48/99

BSE: 517498 | NSE: WEBELSOLAR

Watchlist

NSE BSE

101.40

04-Oct-2022

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

103.50
103.50
99.30
101.50

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

120373
122.22
172.55
63.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

370.44
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

402.82
N/A
2.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.44
3.07
2.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
9.56
56.67

PAT CAGR (%)

10 Years
5 Years
3 Years

-
15.13
33.00

P:E (Median)

8 Years
5 Years
3 Years

-
2.30
3.26

P:BV (Average)

8 Years
5 Years
3 Years

1.17
1.17
1.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.74
6.84
9.35

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 3.24 43.02 -92.47% 62.62 47.27 32.47% 49.66 47.76 3.98% 57.92 39.37 47.12%
Expenses 7.41 35.77 -79.28% 57.23 38.29 49.46% 43.03 44.29 -2.84% 50.77 28.40 78.77%
EBITDA -4.17 7.25 - 5.39 8.98 -39.98% 6.63 3.47 91.07% 7.15 10.97 -34.82%
EBIDTM -128.70% 16.85% 8.61% 19.00% 13.35% 7.27% 12.34% 27.86%
Other Income 0.56 1.58 -64.56% 0.81 0.44 84.09% 0.82 1.50 -45.33% 1.38 1.75 -21.14%
Interest 0.68 0.79 -13.92% 0.81 2.00 -59.50% 0.73 2.77 -73.65% 0.72 2.99 -75.92%
Depreciation 3.82 3.82 0.00% 3.79 3.78 0.26% 3.86 3.88 -0.52% 3.87 3.87 0.00%
PBT -8.11 4.22 - 1.60 4.94 -67.61% 4.08 53.63 -92.39% 3.94 5.86 -32.76%
Tax -0.50 1.10 - 1.10 19.86 -94.46% 2.07 0.00 0 -0.10 -1.21 -
PAT -7.61 3.12 - 0.50 -14.92 - 2.01 53.63 -96.25% 4.04 7.07 -42.86%
PATM -234.88% 7.25% 0.80% -31.56% 4.05% 112.29% 6.98% 17.96%
EPS -2.08 0.85 - 0.14 -4.08 - 0.55 14.65 -96.25% 1.10 1.93 -43.01%

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 Mar 15 Mar 14 Mar 13
Net Sales 173.44 213.22 153.60 195.54 68.56 183.27 296.08 279.70 355.75 304.66 114.22 Net Sales Growth -2.24% 38.82% -21.45% 185.21% -62.59% -38.10% 5.86% -21.38% 16.77% 166.73% Cost Of Goods Sold 118.33 146.42 91.98 152.45 57.25 130.16 218.72 227.96 305.00 252.35 98.68 Gross Profit 55.11 66.80 61.62 43.09 11.30 53.11 77.36 51.74 50.75 52.30 15.54 GP Margin 31.77% 31.33% 40.12% 22.04% 16.48% 28.98% 26.13% 18.50% 14.27% 17.17% 13.61% Total Expenditure 158.44 186.79 119.83 192.74 93.10 166.53 267.49 271.00 350.56 292.49 123.31 Power & Fuel Cost - 10.86 10.36 10.29 7.59 11.34 10.88 10.99 11.03 9.38 5.70 % Of Sales - 5.09% 6.74% 5.26% 11.07% 6.19% 3.67% 3.93% 3.10% 3.08% 4.99% Employee Cost - 10.44 9.02 9.45 9.46 8.77 7.31 6.94 6.60 6.41 4.13 % Of Sales - 4.90% 5.87% 4.83% 13.80% 4.79% 2.47% 2.48% 1.86% 2.10% 3.62% Manufacturing Exp. - 12.47 2.60 7.08 3.84 9.73 14.17 16.98 15.76 14.06 5.27 % Of Sales - 5.85% 1.69% 3.62% 5.60% 5.31% 4.79% 6.07% 4.43% 4.61% 4.61% General & Admin Exp. - 3.02 2.64 6.84 3.99 4.82 2.37 1.88 2.16 1.70 1.26 % Of Sales - 1.42% 1.72% 3.50% 5.82% 2.63% 0.80% 0.67% 0.61% 0.56% 1.10% Selling & Distn. Exp. - 0.39 1.56 4.61 2.63 1.24 0.93 0.94 3.55 1.76 2.07 % Of Sales - 0.18% 1.02% 2.36% 3.84% 0.68% 0.31% 0.34% 1.00% 0.58% 1.81% Miscellaneous Exp. - 3.19 1.68 2.02 8.32 0.48 13.11 5.31 6.47 6.83 2.07 % Of Sales - 1.50% 1.09% 1.03% 12.14% 0.26% 4.43% 1.90% 1.82% 2.24% 5.45% EBITDA 15.00 26.43 33.77 2.80 -24.54 16.74 28.59 8.70 5.19 12.17 -9.09 EBITDA Margin 8.65% 12.40% 21.99% 1.43% -35.79% 9.13% 9.66% 3.11% 1.46% 3.99% -7.96% Other Income 3.57 4.59 4.31 10.90 17.29 10.99 77.01 0.77 5.56 1.25 11.47 Interest 2.94 3.07 9.10 6.25 6.15 8.70 5.11 1.43 2.23 31.24 18.54 Depreciation 15.34 15.33 15.36 15.47 15.49 14.24 15.15 14.52 16.26 17.76 12.99 PBT 1.51 12.62 13.62 -8.02 -28.89 4.79 85.34 -6.47 -7.74 -35.59 -29.16 Tax 2.57 4.17 19.86 -19.39 0.05 0.01 0.12 1.21 0.47 0.00 0.00 Tax Rate 170.20% 30.13% 28.68% 126.90% -0.17% 0.21% 0.15% -13.99% -0.91% 0.00% 0.00% PAT -1.06 9.67 49.39 4.11 -28.95 4.78 78.74 -9.87 -52.37 -74.35 -15.91 PAT before Minority Interest -1.06 9.67 49.39 4.11 -28.95 4.78 78.74 -9.87 -52.37 -74.35 -15.91 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 -0.61% 4.54% 32.15% 2.10% -42.23% 2.61% 26.59% -3.53% -14.72% -24.40% -13.93% PAT Growth -102.17% -80.42% 1,101.70% - - -93.93% - - - - EPS -0.29 2.64 13.49 1.12 -7.91 1.31 21.51 -2.70 -14.31 -20.31 -4.35

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 Mar 15 Mar 14 Mar 13
Shareholder's Funds 191.59 173.92 124.38 123.88 100.61 58.03 -204.87 -195.00 -142.50 -68.15 Share Capital 35.14 31.14 30.59 29.03 26.68 21.97 21.97 21.97 21.97 21.97 Total Reserves 154.95 142.78 93.78 94.85 73.94 36.05 -226.84 -216.97 -164.47 -90.12 Non-Current Liabilities 31.37 38.15 78.92 92.77 167.74 92.15 271.52 190.70 202.53 247.02 Secured Loans 4.46 12.72 39.81 35.26 37.18 48.99 248.27 167.07 167.86 173.59 Unsecured Loans 0.00 0.00 0.00 0.00 18.67 1.91 3.52 3.58 3.71 20.23 Long Term Provisions 1.75 1.91 1.68 1.39 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 63.02 72.22 107.55 135.18 101.02 166.92 386.34 591.75 569.44 351.50 Trade Payables 23.13 39.67 55.71 81.03 61.46 38.56 157.94 247.11 227.72 104.81 Other Current Liabilities 18.22 18.04 22.31 12.27 11.92 90.29 126.12 129.99 121.12 101.78 Short Term Borrowings 20.53 13.40 28.37 40.71 24.84 33.27 100.42 211.71 217.78 142.20 Short Term Provisions 1.13 1.11 1.17 1.17 2.80 4.80 1.87 2.94 2.82 2.71 Total Liabilities 285.98 284.29 310.85 351.83 369.37 317.10 452.99 587.45 629.47 530.37 Net Block 224.98 239.34 254.24 286.92 304.04 282.79 266.00 280.19 321.56 338.53 Gross Block 310.39 309.50 309.28 326.49 328.21 294.30 358.29 357.97 402.87 404.59 Accumulated Depreciation 85.41 70.16 55.04 39.57 24.17 11.50 92.30 77.78 81.32 66.06 Non Current Assets 228.48 242.77 257.52 291.10 317.49 295.13 336.31 347.88 380.24 385.35 Capital Work in Progress 0.00 0.00 0.00 0.91 0.00 0.00 0.00 0.00 11.82 0.90 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.15 0.15 0.15 Long Term Loans & Adv. 3.50 3.43 3.28 3.27 13.45 12.34 70.16 67.53 46.72 45.77 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 57.49 41.52 53.33 60.73 51.88 21.96 116.68 239.57 249.24 144.88 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 22.42 17.75 12.04 33.90 18.17 4.23 20.56 53.05 38.37 39.19 Sundry Debtors 27.09 19.87 17.75 9.66 21.34 1.30 72.07 157.81 175.33 71.98 Cash & Bank 3.77 1.66 0.52 0.08 0.07 3.21 0.70 1.35 2.55 9.16 Other Current Assets 4.21 1.96 7.59 1.89 12.30 13.22 23.35 27.35 32.99 24.55 Short Term Loans & Adv. 0.54 0.29 15.42 15.21 10.64 11.25 23.32 27.32 32.81 22.36 Net Current Assets -5.53 -30.69 -54.22 -74.45 -49.14 -144.96 -269.66 -352.18 -320.21 -206.62 Total Assets 285.97 284.29 310.85 351.83 369.37 317.09 452.99 587.45 629.48 530.37

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 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -2.96 36.17 0.68 4.95 10.27 142.05 29.84 -12.72 -56.04 -3.92 PBT 13.84 69.25 -15.28 -28.89 4.78 78.86 -8.66 -51.89 -74.35 -15.91 Adjustment 15.23 -32.62 22.61 8.27 13.22 32.61 15.65 18.49 51.51 32.12 Changes in Working Capital -31.87 -0.41 -7.32 26.17 -4.44 30.67 25.18 -14.48 -2.11 -1.91 Cash after chg. in Working capital -2.80 36.22 0.02 5.55 13.57 142.14 32.17 -47.89 -24.95 14.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -1.13 -2.07 -31.03 -18.54 Tax Paid -0.17 -0.05 0.66 -0.59 -3.30 -0.09 -1.21 -0.47 -0.06 0.33 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 37.71 0.00 0.00 Cash From Investing Activity -0.98 -0.28 13.35 5.89 -1.20 28.17 -0.32 -1.32 -13.68 -1.95 Net Fixed Assets -0.89 -0.22 18.12 0.81 -33.91 63.99 -0.32 56.72 -9.20 -1.92 Net Investments 0.00 0.00 0.00 0.00 0.00 0.15 0.00 0.00 0.00 0.05 Others -0.09 -0.06 -4.77 5.08 32.71 -35.97 0.00 -58.04 -4.48 -0.08 Cash from Financing Activity 6.05 -34.76 -13.58 -10.84 -12.04 -167.74 -30.16 12.84 63.11 -0.24 Net Cash Inflow / Outflow 2.11 1.14 0.44 0.00 -2.97 2.47 -0.65 -1.20 -6.61 -6.11 Opening Cash & Equivalents 1.66 0.52 0.07 0.07 3.04 0.56 1.35 2.55 9.16 15.27 Closing Cash & Equivalent 3.77 1.66 0.52 0.07 0.07 3.04 0.70 1.35 2.55 9.16

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 54.09 55.85 40.65 42.68 37.72 26.41 -101.97 -97.47 -73.58 -39.81 ROA 3.39% 16.60% 1.24% -8.03% 1.39% 20.45% -1.90% -8.61% -12.82% -3.16% ROE 5.31% 33.11% 3.31% -25.79% 6.03% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 7.75% 38.17% -4.49% -11.93% 8.34% 44.73% -2.85% -16.49% -12.88% 0.76% Fixed Asset Turnover 0.69 0.50 0.62 0.21 0.59 0.91 0.78 0.94 0.75 0.29 Receivable days 40.19 44.70 25.58 82.52 22.55 45.22 150.00 170.90 148.15 142.57 Inventory Days 34.39 35.40 42.88 138.60 22.30 15.28 48.03 46.90 46.46 115.87 Payable days 78.27 189.24 135.51 244.00 100.89 137.19 264.42 241.84 201.37 177.19 Cash Conversion Cycle -3.70 -109.14 -67.05 -22.88 -56.04 -76.69 -66.39 -24.04 -6.76 81.26 Total Debt/Equity 0.19 0.20 0.62 0.61 0.80 1.45 -2.04 -2.28 -3.04 -4.89 Interest Cover 5.51 8.61 -1.45 -3.70 1.55 16.43 -5.07 -22.31 -1.38 0.14

Top Investors:

jaideep narendra sampat

anita jaideep sampat

mckinley capital measa fund oeic limited

Annual Reports:

News Update:

Websol Energy System inks term sheet for establishment of Joint Venture
8th Sep 2022, 14:46 PM

It is proposed to set up the unit in a JV company in which Websol will hold 51% and AMP the balance 49%
Read More
Websol Energy System - Quarterly Results
25th Aug 2022, 14:09 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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