Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Websol Energy System Ltd.

Electronics - Components

Rating :

50/99

BSE: 517498 | NSE: WEBELSOLAR

Watchlist

NSE BSE

137.95

21-Sep-2023

Open
High
Low
Previous Close

146.70
149.00
136.55
143.70

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

585959
831.70
155.95
62.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

535.79
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

562.82
N/A
2.88

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-24.97
-24.14
-51.78

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-12.19
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-10.81
-3.93
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
2.69

P:BV (Average)

8 Years
5 Years
3 Years

1.35
1.35
1.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.21
-0.50
-2.14

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 0.18 3.24 -94.44% 0.11 62.62 -99.82% 0.33 49.66 -99.34% 13.55 57.92 -76.61%
Expenses 1.53 7.41 -79.35% 1.57 57.23 -97.26% 5.70 43.03 -86.75% 15.42 50.77 -69.63%
EBITDA -1.35 -4.17 - -1.46 5.39 - -5.37 6.63 - -1.87 7.15 -
EBIDTM -750.00% -128.70% -1,327.27% 8.61% -1,627.27% 13.35% -13.80% 12.34%
Other Income 0.12 0.56 -78.57% 1.14 0.81 40.74% 0.59 0.82 -28.05% 0.72 1.38 -47.83%
Interest 0.66 0.68 -2.94% 0.87 0.81 7.41% 1.26 0.73 72.60% 1.01 0.72 40.28%
Depreciation 3.80 3.82 -0.52% 3.79 3.79 0.00% 3.87 3.86 0.26% 3.87 3.87 0.00%
PBT -5.69 -8.11 - -5.08 1.60 - -11.27 4.08 - -7.07 3.94 -
Tax -0.69 -0.50 - 0.28 1.10 -74.55% -4.44 2.07 - -3.19 -0.10 -
PAT -5.00 -7.61 - -5.36 0.50 - -6.83 2.01 - -3.88 4.04 -
PATM -2,777.78% -234.88% -4,872.73% 0.80% -2,069.70% 4.05% -28.63% 6.98%
EPS -1.29 -1.96 - -1.38 0.13 - -1.76 0.52 - -1.00 1.04 -

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 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 Mar 15 Mar 14
Net Sales 14.17 17.22 213.22 153.60 195.54 68.56 183.27 296.08 279.70 355.75 304.66 Net Sales Growth -91.83% -91.92% 38.82% -21.45% 185.21% -62.59% -38.10% 5.86% -21.38% 16.77% Cost Of Goods Sold 10.81 9.13 146.42 91.98 152.45 57.25 130.16 218.72 227.96 305.00 252.35 Gross Profit 3.36 8.10 66.80 61.62 43.09 11.30 53.11 77.36 51.74 50.75 52.30 GP Margin 23.71% 47.04% 31.33% 40.12% 22.04% 16.48% 28.98% 26.13% 18.50% 14.27% 17.17% Total Expenditure 24.22 30.03 186.79 119.83 192.74 93.10 166.53 267.49 271.00 350.56 292.49 Power & Fuel Cost - 1.80 10.86 10.36 10.29 7.59 11.34 10.88 10.99 11.03 9.38 % Of Sales - 10.45% 5.09% 6.74% 5.26% 11.07% 6.19% 3.67% 3.93% 3.10% 3.08% Employee Cost - 6.79 10.44 9.02 9.45 9.46 8.77 7.31 6.94 6.60 6.41 % Of Sales - 39.43% 4.90% 5.87% 4.83% 13.80% 4.79% 2.47% 2.48% 1.86% 2.10% Manufacturing Exp. - 4.09 12.47 2.60 7.08 3.84 9.73 14.17 16.98 15.76 14.06 % Of Sales - 23.75% 5.85% 1.69% 3.62% 5.60% 5.31% 4.79% 6.07% 4.43% 4.61% General & Admin Exp. - 3.79 3.02 2.64 6.84 3.99 4.82 2.37 1.88 2.16 1.70 % Of Sales - 22.01% 1.42% 1.72% 3.50% 5.82% 2.63% 0.80% 0.67% 0.61% 0.56% Selling & Distn. Exp. - 0.19 0.39 1.56 4.61 2.63 1.24 0.93 0.94 3.55 1.76 % Of Sales - 1.10% 0.18% 1.02% 2.36% 3.84% 0.68% 0.31% 0.34% 1.00% 0.58% Miscellaneous Exp. - 4.24 3.19 1.68 2.02 8.32 0.48 13.11 5.31 6.47 1.76 % Of Sales - 24.62% 1.50% 1.09% 1.03% 12.14% 0.26% 4.43% 1.90% 1.82% 2.24% EBITDA -10.05 -12.81 26.43 33.77 2.80 -24.54 16.74 28.59 8.70 5.19 12.17 EBITDA Margin -70.92% -74.39% 12.40% 21.99% 1.43% -35.79% 9.13% 9.66% 3.11% 1.46% 3.99% Other Income 2.57 3.01 4.59 4.31 10.90 17.29 10.99 77.01 0.77 5.56 1.25 Interest 3.80 3.90 3.07 9.10 6.25 6.15 8.70 5.11 1.43 2.23 31.24 Depreciation 15.33 15.34 15.33 15.36 15.47 15.49 14.24 15.15 14.52 16.26 17.76 PBT -29.11 -29.04 12.62 13.62 -8.02 -28.89 4.79 85.34 -6.47 -7.74 -35.59 Tax -8.04 -7.85 4.17 19.86 -19.39 0.05 0.01 0.12 1.21 0.47 0.00 Tax Rate 27.62% 24.89% 30.13% 28.68% 126.90% -0.17% 0.21% 0.15% -13.99% -0.91% 0.00% PAT -21.07 -23.69 9.67 49.39 4.11 -28.95 4.78 78.74 -9.87 -52.37 -74.35 PAT before Minority Interest -21.07 -23.69 9.67 49.39 4.11 -28.95 4.78 78.74 -9.87 -52.37 -74.35 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 -148.69% -137.57% 4.54% 32.15% 2.10% -42.23% 2.61% 26.59% -3.53% -14.72% -24.40% PAT Growth 0.00% - -80.42% 1,101.70% - - -93.93% - - - EPS -5.43 -6.11 2.49 12.73 1.06 -7.46 1.23 20.29 -2.54 -13.50 -19.16

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 Mar 15 Mar 14
Shareholder's Funds 191.28 191.59 173.92 124.38 123.88 100.61 58.03 -204.87 -195.00 -142.50 Share Capital 38.80 36.64 31.14 30.59 29.03 26.68 21.97 21.97 21.97 21.97 Total Reserves 152.48 154.95 142.78 93.78 94.85 73.94 36.05 -226.84 -216.97 -164.47 Non-Current Liabilities 18.01 31.37 38.15 78.92 92.77 167.74 92.15 271.52 190.70 202.53 Secured Loans 0.00 4.46 12.72 39.81 35.26 37.18 48.99 248.27 167.07 167.86 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 18.67 1.91 3.52 3.58 3.71 Long Term Provisions 1.75 1.75 1.91 1.68 1.39 0.00 0.00 0.00 0.00 0.00 Current Liabilities 57.85 63.02 72.22 107.55 135.18 101.02 166.92 386.34 591.75 569.44 Trade Payables 21.97 23.13 39.67 55.71 81.03 61.46 38.56 157.94 247.11 227.72 Other Current Liabilities 6.25 18.22 18.04 22.31 12.27 11.92 90.29 126.12 129.99 121.12 Short Term Borrowings 27.11 20.53 13.40 28.37 40.71 24.84 33.27 100.42 211.71 217.78 Short Term Provisions 2.53 1.13 1.11 1.17 1.17 2.80 4.80 1.87 2.94 2.82 Total Liabilities 267.14 285.98 284.29 310.85 351.83 369.37 317.10 452.99 587.45 629.47 Net Block 210.13 224.98 239.34 254.24 286.92 304.04 282.79 266.00 280.19 321.56 Gross Block 310.89 310.39 309.50 309.28 326.49 328.21 294.30 358.29 357.97 402.87 Accumulated Depreciation 100.76 85.41 70.16 55.04 39.57 24.17 11.50 92.30 77.78 81.32 Non Current Assets 249.45 228.48 242.77 257.52 291.10 317.49 295.13 336.31 347.88 380.24 Capital Work in Progress 5.61 0.00 0.00 0.00 0.91 0.00 0.00 0.00 0.00 11.82 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.15 0.15 Long Term Loans & Adv. 33.71 3.50 3.43 3.28 3.27 13.45 12.34 70.16 67.53 46.72 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 17.69 57.49 41.52 53.33 60.73 51.88 21.96 116.68 239.57 249.24 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 13.61 22.42 17.75 12.04 33.90 18.17 4.23 20.56 53.05 38.37 Sundry Debtors 1.73 27.09 19.87 17.75 9.66 21.34 1.30 72.07 157.81 175.33 Cash & Bank 0.09 3.77 1.66 0.52 0.08 0.07 3.21 0.70 1.35 2.55 Other Current Assets 2.27 1.55 1.96 7.59 17.10 12.30 13.22 23.35 27.35 32.99 Short Term Loans & Adv. 1.12 2.66 0.29 15.42 15.21 10.64 11.25 23.32 27.32 32.81 Net Current Assets -40.16 -5.53 -30.69 -54.22 -74.45 -49.14 -144.96 -269.66 -352.18 -320.21 Total Assets 267.14 285.97 284.29 310.85 351.83 369.37 317.09 452.99 587.45 629.48

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 Mar 15 Mar 14
Cash From Operating Activity -8.41 -2.96 36.17 0.68 4.95 10.27 142.05 29.84 -12.72 -56.04 PBT -29.04 13.84 69.25 -15.28 -28.89 4.78 78.86 -8.66 -51.89 -74.35 Adjustment 19.93 15.23 -32.62 22.61 8.27 13.22 32.61 15.65 18.49 51.51 Changes in Working Capital 0.76 -31.87 -0.41 -7.32 26.17 -4.44 30.67 25.18 -14.48 -2.11 Cash after chg. in Working capital -8.34 -2.80 36.22 0.02 5.55 13.57 142.14 32.17 -47.89 -24.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.13 -2.07 -31.03 Tax Paid -0.08 -0.17 -0.05 0.66 -0.59 -3.30 -0.09 -1.21 -0.47 -0.06 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 37.71 0.00 Cash From Investing Activity -5.76 -0.98 -0.28 13.35 5.89 -1.20 28.17 -0.32 -1.32 -13.68 Net Fixed Assets -6.11 -0.89 -0.22 18.12 0.81 -33.91 63.99 -0.32 56.72 -9.20 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.00 0.00 0.00 Others 0.35 -0.09 -0.06 -4.77 5.08 32.71 -35.97 0.00 -58.04 -4.48 Cash from Financing Activity 10.49 6.05 -34.76 -13.58 -10.84 -12.04 -167.74 -30.16 12.84 63.11 Net Cash Inflow / Outflow -3.68 2.11 1.14 0.44 0.00 -2.97 2.47 -0.65 -1.20 -6.61 Opening Cash & Equivalents 3.77 1.66 0.52 0.07 0.07 3.04 0.56 1.35 2.55 9.16 Closing Cash & Equivalent 0.09 3.77 1.66 0.52 0.07 0.07 3.04 0.70 1.35 2.55

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 49.30 52.29 55.85 40.65 42.68 37.72 26.41 -101.97 -97.47 -73.58 ROA -8.56% 3.39% 16.60% 1.24% -8.03% 1.39% 20.45% -1.90% -8.61% -12.82% ROE -12.37% 5.29% 33.11% 3.31% -25.79% 6.03% 0.00% 0.00% 0.00% 0.00% ROCE -12.39% 7.75% 38.17% -4.49% -11.93% 8.34% 44.73% -2.85% -16.49% -12.88% Fixed Asset Turnover 0.06 0.69 0.50 0.62 0.21 0.59 0.91 0.78 0.94 0.75 Receivable days 305.30 40.19 44.70 25.58 82.52 22.55 45.22 150.00 170.90 148.15 Inventory Days 381.79 34.39 35.40 42.88 138.60 22.30 15.28 48.03 46.90 46.46 Payable days 901.61 78.27 189.24 135.51 244.00 100.89 137.19 264.42 241.84 201.37 Cash Conversion Cycle -214.52 -3.70 -109.14 -67.05 -22.88 -56.04 -76.69 -66.39 -24.04 -6.76 Total Debt/Equity 0.14 0.19 0.20 0.62 0.61 0.80 1.45 -2.04 -2.28 -3.04 Interest Cover -7.09 5.51 8.61 -1.45 -3.70 1.55 16.43 -5.07 -22.31 -1.38

Top Investors:

india max investment fund limited

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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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