Nifty

:

17168.35

Sensex

:

58258.48

16.45 (0.10%)
43.89 (0.08%)

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Nifty
Sensex

:
:

17168.35
58258.48

16.45 (0.10%)
43.89 (0.08%)

Websol Energy System Ltd.

Electronics - Components

Rating :

38/99

BSE: 517498 | NSE: WEBELSOLAR

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

289.47
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

321.85
N/A
1.47

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

-
-
3.26

P:BV (Average)

8 Years
5 Years
3 Years

1.26
1.26
1.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.46
7.46
10.93

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 0.33 49.66 -99.34% 13.55 57.92 -76.61% 3.24 43.02 -92.47% 62.62 47.27 32.47%
Expenses 5.70 43.03 -86.75% 15.42 50.77 -69.63% 7.41 35.77 -79.28% 57.23 38.29 49.46%
EBITDA -5.37 6.63 - -1.87 7.15 - -4.17 7.25 - 5.39 8.98 -39.98%
EBIDTM -1,627.27% 13.35% -13.80% 12.34% -128.70% 16.85% 8.61% 19.00%
Other Income 0.59 0.82 -28.05% 0.72 1.38 -47.83% 0.56 1.58 -64.56% 0.81 0.44 84.09%
Interest 1.26 0.73 72.60% 1.01 0.72 40.28% 0.68 0.79 -13.92% 0.81 2.00 -59.50%
Depreciation 3.87 3.86 0.26% 3.87 3.87 0.00% 3.82 3.82 0.00% 3.79 3.78 0.26%
PBT -11.27 4.08 - -7.07 3.94 - -8.11 4.22 - 1.60 4.94 -67.61%
Tax -4.44 2.07 - -3.19 -0.10 - -0.50 1.10 - 1.10 19.86 -94.46%
PAT -6.83 2.01 - -3.88 4.04 - -7.61 3.12 - 0.50 -14.92 -
PATM -2,069.70% 4.05% -28.63% 6.98% -234.88% 7.25% 0.80% -31.56%
EPS -1.76 0.52 - -1.00 1.04 - -1.96 0.80 - 0.13 -3.85 -

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 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 79.74 213.22 153.60 195.54 68.56 183.27 296.08 279.70 355.75 304.66 114.22 Net Sales Growth -59.70% 38.82% -21.45% 185.21% -62.59% -38.10% 5.86% -21.38% 16.77% 166.73% Cost Of Goods Sold 53.33 146.42 91.98 152.45 57.25 130.16 218.72 227.96 305.00 252.35 98.68 Gross Profit 26.41 66.80 61.62 43.09 11.30 53.11 77.36 51.74 50.75 52.30 15.54 GP Margin 33.12% 31.33% 40.12% 22.04% 16.48% 28.98% 26.13% 18.50% 14.27% 17.17% 13.61% Total Expenditure 85.76 186.79 119.83 192.74 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 -6.02 26.43 33.77 2.80 -24.54 16.74 28.59 8.70 5.19 12.17 -9.09 EBITDA Margin -7.55% 12.40% 21.99% 1.43% -35.79% 9.13% 9.66% 3.11% 1.46% 3.99% -7.96% Other Income 2.68 4.59 4.31 10.90 17.29 10.99 77.01 0.77 5.56 1.25 11.47 Interest 3.76 3.07 9.10 6.25 6.15 8.70 5.11 1.43 2.23 31.24 18.54 Depreciation 15.35 15.33 15.36 15.47 15.49 14.24 15.15 14.52 16.26 17.76 12.99 PBT -24.85 12.62 13.62 -8.02 -28.89 4.79 85.34 -6.47 -7.74 -35.59 -29.16 Tax -7.03 4.17 19.86 -19.39 0.05 0.01 0.12 1.21 0.47 0.00 0.00 Tax Rate 28.29% 30.13% 28.68% 126.90% -0.17% 0.21% 0.15% -13.99% -0.91% 0.00% 0.00% PAT -17.82 9.67 49.39 4.11 -28.95 4.78 78.74 -9.87 -52.37 -74.35 -15.91 PAT before Minority Interest -17.82 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 -22.35% 4.54% 32.15% 2.10% -42.23% 2.61% 26.59% -3.53% -14.72% -24.40% -13.93% PAT Growth 0.00% -80.42% 1,101.70% - - -93.93% - - - - EPS -4.59 2.49 12.73 1.06 -7.46 1.23 20.29 -2.54 -13.50 -19.16 -4.10

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:

mckinley capital measa fund oeic limited

anita jaideep sampat

Annual Reports:

News Update:

Websol Energy System - Quarterly Results
14th Feb 2023, 13:49 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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