Websol Energy System, 517498, WEBELSOLAR Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,088.40
106.34
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,199.60
N/A
22.12

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-23.06
-33.28
-50.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

8.73
-
-

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

7.14
7.42
11.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-43.81
-71.03
-125.65

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS -29.99
P/E Ratio
Revenue 26
EBITDA -8
Net Income -121
ROA -39
P/B Ratio 50.91
ROE -80.91
FCFF -193.4
FCFF Yield -3.37

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 147.31 0.51 28,784.31% 143.55 0.30 47,750.00% 111.60 0.18 61,900.00% 24.87 0.11 22,509.09%
Expenses 79.80 2.70 2,855.56% 80.89 1.13 7,058.41% 67.63 1.53 4,320.26% 28.03 1.57 1,685.35%
EBITDA 67.51 -2.19 - 62.66 -0.83 - 43.97 -1.35 - -3.16 -1.46 -
EBIDTM 45.83% -429.41% 43.65% -276.67% 39.40% -750.00% -12.71% -1,327.27%
Other Income 0.39 0.02 1,850.00% 0.29 0.00 0 0.23 0.12 91.67% 0.82 1.14 -28.07%
Interest 5.05 0.44 1,047.73% 5.78 0.57 914.04% 4.65 0.66 604.55% 4.65 0.87 434.48%
Depreciation 14.74 3.89 278.92% 8.56 3.88 120.62% 7.74 3.80 103.68% 24.45 3.79 545.12%
PBT 48.11 -107.05 - 48.61 -5.28 - 31.81 -5.69 - -36.24 -5.08 -
Tax 6.55 -52.41 - 6.63 -1.33 - 8.93 -0.69 - 22.33 0.28 7,875.00%
PAT 41.56 -54.64 - 41.98 -3.95 - 22.88 -5.00 - -58.57 -5.36 -
PATM 28.21% -10,713.73% 29.24% -1,316.67% 20.50% -2,777.78% -235.50% -4,872.73%
EPS 9.85 -12.95 - 9.95 -0.94 - 5.42 -1.18 - -13.88 -1.27 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 427.33 25.86 17.22 213.22 153.60 195.54 68.56 183.27 296.08 279.70 355.75 Net Sales Growth 38,748.18% 50.17% -91.92% 38.82% -21.45% 185.21% -62.59% -38.10% 5.86% -21.38% Cost Of Goods Sold 139.54 13.42 9.13 146.42 91.98 152.45 57.25 130.16 218.72 227.96 305.00 Gross Profit 287.79 12.43 8.10 66.80 61.62 43.09 11.30 53.11 77.36 51.74 50.75 GP Margin 67.35% 48.07% 47.04% 31.33% 40.12% 22.04% 16.48% 28.98% 26.13% 18.50% 14.27% Total Expenditure 256.35 33.23 30.03 186.79 119.83 192.74 93.10 166.53 267.49 271.00 350.56 Power & Fuel Cost - 1.76 1.80 10.86 10.36 10.29 7.59 11.34 10.88 10.99 11.03 % Of Sales - 6.81% 10.45% 5.09% 6.74% 5.26% 11.07% 6.19% 3.67% 3.93% 3.10% Employee Cost - 2.19 6.79 10.44 9.02 9.45 9.46 8.77 7.31 6.94 6.60 % Of Sales - 8.47% 39.43% 4.90% 5.87% 4.83% 13.80% 4.79% 2.47% 2.48% 1.86% Manufacturing Exp. - 2.99 4.09 12.47 2.60 7.08 3.84 9.73 14.17 16.98 15.76 % Of Sales - 11.56% 23.75% 5.85% 1.69% 3.62% 5.60% 5.31% 4.79% 6.07% 4.43% General & Admin Exp. - 6.24 3.79 3.02 2.64 6.84 3.99 4.82 2.37 1.88 2.16 % Of Sales - 24.13% 22.01% 1.42% 1.72% 3.50% 5.82% 2.63% 0.80% 0.67% 0.61% Selling & Distn. Exp. - 0.24 0.19 0.39 1.56 4.61 2.63 1.24 0.93 0.94 3.55 % Of Sales - 0.93% 1.10% 0.18% 1.02% 2.36% 3.84% 0.68% 0.31% 0.34% 1.00% Miscellaneous Exp. - 6.39 4.24 3.19 1.68 2.02 8.32 0.48 13.11 5.31 3.55 % Of Sales - 24.71% 24.62% 1.50% 1.09% 1.03% 12.14% 0.26% 4.43% 1.90% 1.82% EBITDA 170.98 -7.37 -12.81 26.43 33.77 2.80 -24.54 16.74 28.59 8.70 5.19 EBITDA Margin 40.01% -28.50% -74.39% 12.40% 21.99% 1.43% -35.79% 9.13% 9.66% 3.11% 1.46% Other Income 1.73 0.96 3.01 4.59 4.31 10.90 17.29 10.99 77.01 0.77 5.56 Interest 20.13 4.91 3.90 3.07 9.10 6.25 6.15 8.70 5.11 1.43 2.23 Depreciation 55.49 36.02 15.34 15.33 15.36 15.47 15.49 14.24 15.15 14.52 16.26 PBT 92.29 -47.34 -29.04 12.62 13.62 -8.02 -28.89 4.79 85.34 -6.47 -7.74 Tax 44.44 -31.72 -7.85 4.17 19.86 -19.39 0.05 0.01 0.12 1.21 0.47 Tax Rate 48.15% 20.78% 24.89% 30.13% 28.68% 126.90% -0.17% 0.21% 0.15% -13.99% -0.91% PAT 47.85 -120.96 -23.69 9.67 49.39 4.11 -28.95 4.78 78.74 -9.87 -52.37 PAT before Minority Interest 47.85 -120.96 -23.69 9.67 49.39 4.11 -28.95 4.78 78.74 -9.87 -52.37 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 11.20% -467.75% -137.57% 4.54% 32.15% 2.10% -42.23% 2.61% 26.59% -3.53% -14.72% PAT Growth 169.40% - - -80.42% 1,101.70% - - -93.93% - - EPS 11.34 -28.66 -5.61 2.29 11.70 0.97 -6.86 1.13 18.66 -2.34 -12.41

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 107.72 191.28 191.59 173.92 124.38 123.88 100.61 58.03 -204.87 -195.00 Share Capital 42.21 38.80 36.64 31.14 30.59 29.03 26.68 21.97 21.97 21.97 Total Reserves 65.51 152.48 154.95 142.78 93.78 94.85 73.94 36.05 -226.84 -216.97 Non-Current Liabilities 149.12 18.01 31.37 38.15 78.92 92.77 167.74 92.15 271.52 190.70 Secured Loans 151.93 0.00 4.46 12.72 39.81 35.26 37.18 48.99 248.27 167.07 Unsecured Loans 10.53 0.00 0.00 0.00 0.00 0.00 18.67 1.91 3.52 3.58 Long Term Provisions 2.19 1.75 1.75 1.91 1.68 1.39 0.00 0.00 0.00 0.00 Current Liabilities 80.45 57.85 63.02 72.22 107.55 135.18 101.02 166.92 386.34 591.75 Trade Payables 49.04 21.97 23.13 39.67 55.71 81.03 61.46 38.56 157.94 247.11 Other Current Liabilities 9.92 6.25 18.22 18.04 22.31 12.27 11.92 90.29 126.12 129.99 Short Term Borrowings 21.07 27.11 20.53 13.40 28.37 40.71 24.84 33.27 100.42 211.71 Short Term Provisions 0.42 2.53 1.13 1.11 1.17 1.17 2.80 4.80 1.87 2.94 Total Liabilities 337.29 267.14 285.98 284.29 310.85 351.83 369.37 317.10 452.99 587.45 Net Block 269.85 210.13 224.98 239.34 254.24 286.92 304.04 282.79 266.00 280.19 Gross Block 354.32 309.74 310.39 309.50 309.28 326.49 328.21 294.30 358.29 357.97 Accumulated Depreciation 84.46 99.61 85.41 70.16 55.04 39.57 24.17 11.50 92.30 77.78 Non Current Assets 306.15 249.45 228.48 242.77 257.52 291.10 317.49 295.13 336.31 347.88 Capital Work in Progress 30.12 5.61 0.00 0.00 0.00 0.91 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.15 Long Term Loans & Adv. 6.17 33.71 3.50 3.43 3.28 3.27 13.45 12.34 70.16 67.53 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 31.14 17.69 57.49 41.52 53.33 60.73 51.88 21.96 116.68 239.57 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 19.30 13.61 22.42 17.75 12.04 33.90 18.17 4.23 20.56 53.05 Sundry Debtors 0.76 1.73 27.09 19.87 17.75 9.66 21.34 1.30 72.07 157.81 Cash & Bank 0.93 0.09 3.77 1.66 0.52 0.08 0.07 3.21 0.70 1.35 Other Current Assets 10.15 1.15 1.55 1.96 23.01 17.10 12.30 13.22 23.35 27.35 Short Term Loans & Adv. 9.46 1.12 2.66 0.29 15.42 15.21 10.64 11.25 23.32 27.32 Net Current Assets -49.31 -40.16 -5.53 -30.69 -54.22 -74.45 -49.14 -144.96 -269.66 -352.18 Total Assets 337.29 267.14 285.97 284.29 310.85 351.83 369.37 317.09 452.99 587.45

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 34.94 -8.41 -2.96 36.17 0.68 4.95 10.27 142.05 29.84 -12.72 PBT -47.34 -29.04 13.84 69.25 -15.28 -28.89 4.78 78.86 -8.66 -51.89 Adjustment 45.97 19.93 15.23 -32.62 22.61 8.27 13.22 32.61 15.65 18.49 Changes in Working Capital 36.33 0.76 -31.87 -0.41 -7.32 26.17 -4.44 30.67 25.18 -14.48 Cash after chg. in Working capital 34.96 -8.34 -2.80 36.22 0.02 5.55 13.57 142.14 32.17 -47.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.13 -2.07 Tax Paid -0.02 -0.08 -0.17 -0.05 0.66 -0.59 -3.30 -0.09 -1.21 -0.47 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 37.71 Cash From Investing Activity -223.42 -5.76 -0.98 -0.28 13.35 5.89 -1.20 28.17 -0.32 -1.32 Net Fixed Assets -69.09 -4.96 -0.89 -0.22 18.12 0.81 -33.91 63.99 -0.32 56.72 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.00 0.00 Others -154.33 -0.80 -0.09 -0.06 -4.77 5.08 32.71 -35.97 0.00 -58.04 Cash from Financing Activity 189.32 10.49 6.05 -34.76 -13.58 -10.84 -12.04 -167.74 -30.16 12.84 Net Cash Inflow / Outflow 0.84 -3.68 2.11 1.14 0.44 0.00 -2.97 2.47 -0.65 -1.20 Opening Cash & Equivalents 0.09 3.77 1.66 0.52 0.07 0.07 3.04 0.56 1.35 2.55 Closing Cash & Equivalent 0.93 0.09 3.77 1.66 0.52 0.07 0.07 3.04 0.70 1.35

Financial Ratios

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 25.52 49.30 52.29 55.85 40.65 42.68 37.72 26.41 -101.97 -97.47 ROA -40.02% -8.56% 3.39% 16.60% 1.24% -8.03% 1.39% 20.45% -1.90% -8.61% ROE -80.91% -12.37% 5.29% 33.11% 3.31% -25.79% 6.03% 0.00% 0.00% 0.00% ROCE -57.99% -12.39% 7.75% 38.17% -4.49% -11.93% 8.34% 44.73% -2.85% -16.49% Fixed Asset Turnover 0.08 0.06 0.69 0.50 0.62 0.21 0.59 0.91 0.78 0.94 Receivable days 17.52 305.30 40.19 44.70 25.58 82.52 22.55 45.22 150.00 170.90 Inventory Days 232.29 381.79 34.39 35.40 42.88 138.60 22.30 15.28 48.03 46.90 Payable days 965.32 901.61 78.27 189.24 135.51 244.00 100.89 137.19 264.42 241.84 Cash Conversion Cycle -715.50 -214.52 -3.70 -109.14 -67.05 -22.88 -56.04 -76.69 -66.39 -24.04 Total Debt/Equity 1.70 0.14 0.19 0.20 0.62 0.61 0.80 1.45 -2.04 -2.28 Interest Cover -30.12 -7.09 5.51 8.61 -1.45 -3.70 1.55 16.43 -5.07 -22.31

Top Investors:

amit mishra

abraham george

shree bhagwan misra

Annual Reports:

News Update:

Websol Energy System signs solar module supply agreement with C.R.I. Pumps
9th May 2025, 11:08 AM

The company will supply Mono-perc DCR Solar Modules with ratings of 500Wp, 520Wp, 525Wp and 535Wp
Read More
Websol Energy System secures order for supply of Mono PERC Solar Cells
7th Apr 2025, 09:10 AM

This order, scheduled for delivery between April 2025 and April 2026, represents a key milestone in the company’s ongoing growth strategy
Read More
Websol Energy System - Quarterly Results
6th Feb 2025, 16:50 PM

Read More

Websol Energy System Ltd.

Electronics - Components

BSE: 517498 | NSE: WEBELSOLAR

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Websol Energy System Ltd.

Electronics - Components

BSE: 517498 | NSE: WEBELSOLAR

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: