Nifty

:

16266.15

Sensex

:

54326.39

456.75 (2.89%)
1534.16 (2.91%)

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Nifty
Sensex

:
:

16266.15
54326.39

456.75 (2.89%)
1534.16 (2.91%)

Websol Energy System Ltd.

Electronics - Components

Rating :

59/99

BSE: 517498 | NSE: WEBELSOLAR

Watchlist

NSE BSE

97.80

20-May-2022

Open
High
Low
Previous Close

97.50
99.50
93.80
95.70

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

88756
86.90
172.55
42.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

360.91
28.42
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

393.84
N/A
1.89

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-12.30
30.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
3.39
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-2.94
-

P:E (Median)

8 Years
5 Years
3 Years

-
2.43
2.30

P:BV (Average)

8 Years
5 Years
3 Years

1.06
1.06
1.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.51
6.23
3.94

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 49.66 47.76 3.98% 57.92 39.37 47.12% 43.02 19.20 124.06% 47.27 20.63 129.13%
Expenses 43.03 44.29 -2.84% 50.77 28.40 78.77% 35.77 8.88 302.82% 38.29 33.86 13.08%
EBITDA 6.63 3.47 91.07% 7.15 10.97 -34.82% 7.25 10.32 -29.75% 8.98 -13.23 -
EBIDTM 13.35% 7.27% 12.34% 27.86% 16.85% 53.75% 19.00% -64.13%
Other Income 0.82 1.50 -45.33% 1.38 1.75 -21.14% 1.58 0.62 154.84% 0.44 0.38 15.79%
Interest 0.73 2.77 -73.65% 0.72 2.99 -75.92% 0.79 1.32 -40.15% 2.00 2.32 -13.79%
Depreciation 3.86 3.88 -0.52% 3.87 3.87 0.00% 3.82 3.83 -0.26% 3.78 3.84 -1.56%
PBT 4.08 53.63 -92.39% 3.94 5.86 -32.76% 4.22 4.81 -12.27% 4.94 -26.27 -
Tax 2.07 0.00 0 -0.10 -1.21 - 1.10 1.21 -9.09% 1.41 -21.19 -
PAT 2.01 53.63 -96.25% 4.04 7.07 -42.86% 3.12 3.60 -13.33% 3.53 -5.08 -
PATM 4.05% 112.29% 6.98% 17.96% 7.25% 18.75% 7.47% -24.62%
EPS 0.55 14.65 -96.25% 1.10 1.93 -43.01% 0.85 0.98 -13.27% 0.96 -1.39 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Jun 12
Net Sales 197.87 153.60 195.54 68.56 183.27 296.08 279.70 355.75 304.66 114.22 143.25 Net Sales Growth 55.85% -21.45% 185.21% -62.59% -38.10% 5.86% -21.38% 16.77% 166.73% -20.27% Cost Of Goods Sold 132.07 91.98 152.45 57.25 130.16 218.72 227.96 305.00 252.35 98.68 226.25 Gross Profit 65.80 61.62 43.09 11.30 53.11 77.36 51.74 50.75 52.30 15.54 -83.00 GP Margin 33.25% 40.12% 22.04% 16.48% 28.98% 26.13% 18.50% 14.27% 17.17% 13.61% -57.94% Total Expenditure 167.86 119.83 192.74 93.10 166.53 267.49 271.00 350.56 292.49 123.31 261.42 Power & Fuel Cost - 10.36 10.29 7.59 11.34 10.88 10.99 11.03 9.38 5.70 7.53 % Of Sales - 6.74% 5.26% 11.07% 6.19% 3.67% 3.93% 3.10% 3.08% 4.99% 5.26% Employee Cost - 9.02 9.45 9.46 8.77 7.31 6.94 6.60 6.41 4.13 6.06 % Of Sales - 5.87% 4.83% 13.80% 4.79% 2.47% 2.48% 1.86% 2.10% 3.62% 4.23% Manufacturing Exp. - 2.60 7.08 3.84 9.73 14.17 16.98 15.76 14.06 5.27 7.55 % Of Sales - 1.69% 3.62% 5.60% 5.31% 4.79% 6.07% 4.43% 4.61% 4.61% 5.27% General & Admin Exp. - 2.64 6.84 3.99 4.82 2.37 1.88 2.16 1.70 1.26 3.18 % Of Sales - 1.72% 3.50% 5.82% 2.63% 0.80% 0.67% 0.61% 0.56% 1.10% 2.22% Selling & Distn. Exp. - 1.56 4.61 2.63 1.24 0.93 0.94 3.55 1.76 2.07 3.07 % Of Sales - 1.02% 2.36% 3.84% 0.68% 0.31% 0.34% 1.00% 0.58% 1.81% 2.14% Miscellaneous Exp. - 1.68 2.02 8.32 0.48 13.11 5.31 6.47 6.83 6.22 3.07 % Of Sales - 1.09% 1.03% 12.14% 0.26% 4.43% 1.90% 1.82% 2.24% 5.45% 5.42% EBITDA 30.01 33.77 2.80 -24.54 16.74 28.59 8.70 5.19 12.17 -9.09 -118.17 EBITDA Margin 15.17% 21.99% 1.43% -35.79% 9.13% 9.66% 3.11% 1.46% 3.99% -7.96% -82.49% Other Income 4.22 4.31 10.90 17.29 10.99 77.01 0.77 5.56 1.25 11.47 2.91 Interest 4.24 9.10 6.25 6.15 8.70 5.11 1.43 2.23 31.24 18.54 31.75 Depreciation 15.33 15.36 15.47 15.49 14.24 15.15 14.52 16.26 17.76 12.99 19.95 PBT 17.18 13.62 -8.02 -28.89 4.79 85.34 -6.47 -7.74 -35.59 -29.16 -166.96 Tax 4.48 1.42 -19.39 0.05 0.01 0.12 1.21 0.47 0.00 0.00 6.78 Tax Rate 26.08% 2.05% 126.90% -0.17% 0.21% 0.15% -13.99% -0.91% 0.00% 0.00% -2.98% PAT 12.70 67.84 4.11 -28.95 4.78 78.74 -9.87 -52.37 -74.35 -15.91 -234.19 PAT before Minority Interest 12.70 67.84 4.11 -28.95 4.78 78.74 -9.87 -52.37 -74.35 -15.91 -234.19 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 6.42% 44.17% 2.10% -42.23% 2.61% 26.59% -3.53% -14.72% -24.40% -13.93% -163.48% PAT Growth -78.55% 1,550.61% - - -93.93% - - - - - EPS 3.47 18.54 1.12 -7.91 1.31 21.51 -2.70 -14.31 -20.31 -4.35 -63.99

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Jun 12
Shareholder's Funds 192.37 124.38 123.88 100.61 58.03 -204.87 -195.00 -142.50 -68.15 -52.24 Share Capital 31.14 30.59 29.03 26.68 21.97 21.97 21.97 21.97 21.97 21.97 Total Reserves 161.23 93.78 94.85 73.94 36.05 -226.84 -216.97 -164.47 -90.12 -74.21 Non-Current Liabilities 19.70 78.92 92.77 167.74 92.15 271.52 190.70 202.53 247.02 330.91 Secured Loans 12.72 39.81 35.26 37.18 48.99 248.27 167.07 167.86 173.59 246.20 Unsecured Loans 0.00 0.00 0.00 18.67 1.91 3.52 3.58 3.71 20.23 14.88 Long Term Provisions 1.91 1.68 1.39 0.00 0.00 0.00 0.00 0.00 0.00 0.40 Current Liabilities 72.22 107.55 135.18 101.02 166.92 386.34 591.75 569.44 351.50 199.43 Trade Payables 39.67 55.71 81.03 61.46 38.56 157.94 247.11 227.72 104.81 23.67 Other Current Liabilities 18.04 22.31 12.27 11.92 90.29 126.12 129.99 121.12 101.78 102.29 Short Term Borrowings 13.40 28.37 40.71 24.84 33.27 100.42 211.71 217.78 142.20 71.24 Short Term Provisions 1.11 1.17 1.17 2.80 4.80 1.87 2.94 2.82 2.71 2.23 Total Liabilities 284.29 310.85 351.83 369.37 317.10 452.99 587.45 629.47 530.37 478.10 Net Block 239.34 254.24 286.92 304.04 282.79 266.00 280.19 321.56 338.53 343.15 Gross Block 309.50 309.28 326.49 328.21 294.30 358.29 357.97 402.87 404.59 396.27 Accumulated Depreciation 70.16 55.04 39.57 24.17 11.50 92.30 77.78 81.32 66.06 53.13 Non Current Assets 242.77 257.52 291.10 317.49 295.13 336.31 347.88 380.24 385.35 388.84 Capital Work in Progress 0.00 0.00 0.91 0.00 0.00 0.00 0.00 11.82 0.90 7.30 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.15 0.15 0.15 0.15 0.15 Long Term Loans & Adv. 3.43 3.28 3.27 13.45 12.34 70.16 67.53 46.72 45.77 38.24 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 41.52 53.33 60.73 51.88 21.96 116.68 239.57 249.24 144.88 88.55 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 Inventories 17.75 12.04 33.90 18.17 4.23 20.56 53.05 38.37 39.19 33.33 Sundry Debtors 19.87 17.75 9.66 21.34 1.30 72.07 157.81 175.33 71.98 17.25 Cash & Bank 1.66 0.52 0.08 0.07 3.21 0.70 1.35 2.55 9.16 15.27 Other Current Assets 2.25 7.59 1.89 1.66 13.22 23.35 27.35 32.99 24.55 22.65 Short Term Loans & Adv. 0.29 15.42 15.21 10.64 11.25 23.32 27.32 32.81 22.36 20.52 Net Current Assets -30.69 -54.22 -74.45 -49.14 -144.96 -269.66 -352.18 -320.21 -206.62 -110.88 Total Assets 284.29 310.85 351.83 369.37 317.09 452.99 587.45 629.48 530.37 478.09

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Jun 12
Cash From Operating Activity 33.94 0.68 4.95 10.27 142.05 29.84 -12.72 -56.04 -3.92 -104.21 PBT 69.25 -15.28 -28.89 4.78 78.86 -8.66 -51.89 -74.35 -15.91 -227.40 Adjustment -32.62 22.61 8.27 13.22 32.61 15.65 18.49 51.51 32.12 52.74 Changes in Working Capital -2.64 -7.32 26.17 -4.44 30.67 25.18 -14.48 -2.11 -1.91 102.93 Cash after chg. in Working capital 33.99 0.02 5.55 13.57 142.14 32.17 -47.89 -24.95 14.30 -71.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 -1.13 -2.07 -31.03 -18.54 -31.75 Tax Paid -0.05 0.66 -0.59 -3.30 -0.09 -1.21 -0.47 -0.06 0.33 -0.72 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 37.71 0.00 0.00 0.00 Cash From Investing Activity 1.95 13.35 5.89 -1.20 28.17 -0.32 -1.32 -13.68 -1.95 -4.36 Net Fixed Assets -0.22 18.12 0.81 -33.91 63.99 -0.32 56.72 -9.20 -1.92 -18.55 Net Investments 0.00 0.00 0.00 0.00 0.15 0.00 0.00 0.00 0.05 14.39 Others 2.17 -4.77 5.08 32.71 -35.97 0.00 -58.04 -4.48 -0.08 -0.20 Cash from Financing Activity -34.76 -13.58 -10.84 -12.04 -167.74 -30.16 12.84 63.11 -0.24 114.70 Net Cash Inflow / Outflow 1.14 0.44 0.00 -2.97 2.47 -0.65 -1.20 -6.61 -6.11 6.13 Opening Cash & Equivalents 0.52 0.07 0.07 3.04 0.56 1.35 2.55 9.16 15.27 9.14 Closing Cash & Equivalent 1.66 0.52 0.07 0.07 3.04 0.70 1.35 2.55 9.16 15.27

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Jun 12
Book Value (Rs.) 61.77 40.65 42.68 37.72 26.41 -101.97 -97.47 -73.58 -39.81 -32.83 ROA 22.80% 1.24% -8.03% 1.39% 20.45% -1.90% -8.61% -12.82% -3.16% -42.62% ROE 42.83% 3.31% -25.79% 6.03% 0.00% 0.00% 0.00% 0.00% 0.00% -525.97% ROCE 36.53% -4.49% -11.93% 8.34% 44.73% -2.85% -16.49% -12.88% 0.76% -47.15% Fixed Asset Turnover 0.50 0.62 0.21 0.59 0.91 0.78 0.94 0.75 0.29 0.40 Receivable days 44.70 25.58 82.52 22.55 45.22 150.00 170.90 148.15 142.57 41.03 Inventory Days 35.40 42.88 138.60 22.30 15.28 48.03 46.90 46.46 115.87 193.91 Payable days 189.24 135.51 244.00 100.89 137.19 264.42 241.84 201.37 177.19 36.87 Cash Conversion Cycle -109.14 -67.05 -22.88 -56.04 -76.69 -66.39 -24.04 -6.76 81.26 198.07 Total Debt/Equity 0.18 0.62 0.61 0.80 1.45 -2.04 -2.28 -3.04 -4.89 -5.93 Interest Cover 8.61 -1.45 -3.70 1.55 16.43 -5.07 -22.31 -1.38 0.14 -6.16

Top Investors:

jaideep narendra sampat

anita jaideep sampat

mckinley capital measa fund oeic limited

Annual Reports:

News Update:

Websol Energy System - Quarterly Results
11th Feb 2022, 13:16 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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