Nifty

:

18111.50

Sensex

:

60821.62

-66.60 (-0.37%)
-101.88 (-0.17%)

Login

Nifty
Sensex

:
:

18111.50
60821.62

-66.60 (-0.37%)
-101.88 (-0.17%)

Websol Energy System Ltd.

Electronics - Components

Rating :

64/99

BSE: 517498 | NSE: WEBELSOLAR

Watchlist

NSE BSE

73.70

21-Oct-2021

Open
High
Low
Previous Close

75.15
76.95
72.55
74.85

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

274185
204.11
90.00
20.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

269.49
4.00
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

302.43
N/A
1.25

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

-
2.10
-

P:BV (Average)

8 Years
5 Years
3 Years

0.76
0.76
0.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.11
8.61
4.56

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 43.02 19.20 124.06% 47.27 20.63 129.13% 47.76 37.62 26.95% 39.37 86.36 -54.41%
Expenses 35.77 8.88 302.82% 38.29 33.86 13.08% 44.29 32.48 36.36% 28.40 78.80 -63.96%
EBITDA 7.25 10.32 -29.75% 8.98 -13.23 - 3.47 5.14 -32.49% 10.97 7.56 45.11%
EBIDTM 16.85% 53.75% 19.00% -64.13% 7.27% 13.66% 27.86% 8.75%
Other Income 1.58 0.62 154.84% 0.44 0.38 15.79% 1.50 6.53 -77.03% 1.75 3.43 -48.98%
Interest 0.79 1.32 -40.15% 2.00 2.32 -13.79% 2.77 1.69 63.91% 2.99 1.29 131.78%
Depreciation 3.82 3.83 -0.26% 3.78 3.84 -1.56% 3.88 4.01 -3.24% 3.87 3.80 1.84%
PBT 4.22 4.81 -12.27% 4.94 -26.27 - 53.63 5.97 798.32% 5.86 5.90 -0.68%
Tax 1.10 1.21 -9.09% 1.41 -21.19 - 0.00 1.23 -100.00% -1.21 0.57 -
PAT 3.12 3.60 -13.33% 3.53 -5.08 - 53.63 4.74 1,031.43% 7.07 5.33 32.65%
PATM 7.25% 18.75% 7.47% -24.62% 112.29% 12.60% 17.96% 6.17%
EPS 1.00 1.16 -13.79% 1.14 -1.63 - 17.24 1.52 1,034.21% 2.27 1.71 32.75%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 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 177.42 153.60 195.54 68.56 183.27 296.08 279.70 355.75 304.66 114.22 143.25 Net Sales Growth 8.31% -21.45% 185.21% -62.59% -38.10% 5.86% -21.38% 16.77% 166.73% -20.27% Cost Of Goods Sold 115.31 91.98 152.45 57.25 130.16 218.72 227.96 305.00 252.35 98.68 226.25 Gross Profit 62.11 61.62 43.09 11.30 53.11 77.36 51.74 50.75 52.30 15.54 -83.00 GP Margin 35.01% 40.12% 22.04% 16.48% 28.98% 26.13% 18.50% 14.27% 17.17% 13.61% -57.94% Total Expenditure 146.75 119.83 192.74 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 30.67 33.77 2.80 -24.54 16.74 28.59 8.70 5.19 12.17 -9.09 -118.17 EBITDA Margin 17.29% 21.99% 1.43% -35.79% 9.13% 9.66% 3.11% 1.46% 3.99% -7.96% -82.49% Other Income 5.27 4.31 10.90 17.29 10.99 77.01 0.77 5.56 1.25 11.47 2.91 Interest 8.55 9.10 6.25 6.15 8.70 5.11 1.43 2.23 31.24 18.54 31.75 Depreciation 15.35 15.36 15.47 15.49 14.24 15.15 14.52 16.26 17.76 12.99 19.95 PBT 68.65 13.62 -8.02 -28.89 4.79 85.34 -6.47 -7.74 -35.59 -29.16 -166.96 Tax 1.30 1.42 -19.39 0.05 0.01 0.12 1.21 0.47 0.00 0.00 6.78 Tax Rate 1.89% 2.05% 126.90% -0.17% 0.21% 0.15% -13.99% -0.91% 0.00% 0.00% -2.98% PAT 67.35 67.84 4.11 -28.95 4.78 78.74 -9.87 -52.37 -74.35 -15.91 -234.19 PAT before Minority Interest 67.35 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 37.96% 44.17% 2.10% -42.23% 2.61% 26.59% -3.53% -14.72% -24.40% -13.93% -163.48% PAT Growth 684.05% 1,550.61% - - -93.93% - - - - - EPS 21.66 21.81 1.32 -9.31 1.54 25.32 -3.17 -16.84 -23.91 -5.12 -75.30

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 130.44 135.51 244.00 100.89 137.19 264.42 241.84 201.37 177.19 36.87 Cash Conversion Cycle -50.34 -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:

rahul jhunjhunwala

jaideep narendra sampat

ujiyara sarees private limited

goldman sachs investments (mauritius) ltd

prarambh securities pvt ltd

palamadai sundararajan jayakumar

Annual Reports:

News Update:

No Latest News!

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.

Feedback