Nifty

:

11050.25

Sensex

:

37388.66

244.70 (2.26%)
835.06 (2.28%)

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Nifty
Sensex

:
:

11050.25
37388.66

244.70 (2.26%)
835.06 (2.28%)

Websol Energy Systems Ltd.

Electronics - Components

Rating :

43/99

BSE: 517498 | NSE: WEBELSOLAR

Watchlist

NSE BSE

18.80

25-Sep-2020

Open
High
Low
Previous Close

17.60
18.80
17.60
17.95

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

11577
2.15
33.00
11.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

57.98
8.82
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

133.87
N/A
0.46

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-28.06
-38.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-11.18
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.54
0.54
0.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.14
16.16
3.62

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 20.63 10.80 91.02% 37.62 41.76 -9.91% 86.36 3.82 2,160.73% 50.85 12.18 317.49%
Expenses 33.88 26.00 30.31% 32.48 40.18 -19.16% 78.79 10.97 618.23% 45.62 16.00 185.12%
EBITDA -13.25 -15.20 - 5.14 1.58 225.32% 7.57 -7.15 - 5.23 -3.82 -
EBIDTM -64.18% -140.74% 13.66% 3.78% 8.77% -187.17% 10.29% -31.36%
Other Income 0.38 0.36 5.56% 6.53 8.43 -22.54% 3.43 3.14 9.24% 0.96 5.37 -82.12%
Interest 2.32 2.18 6.42% 1.69 1.10 53.64% 1.29 1.40 -7.86% 0.90 1.43 -37.06%
Depreciation 3.84 3.81 0.79% 4.01 4.05 -0.99% 3.80 3.82 -0.52% 3.82 3.81 0.26%
PBT -26.28 -20.83 - 5.97 4.86 22.84% 5.91 -9.23 - 1.47 -3.69 -
Tax -21.19 0.05 - 1.23 0.00 0 0.57 0.00 0 0.00 0.00 0
PAT -5.09 -20.88 - 4.74 4.86 -2.47% 5.34 -9.23 - 1.47 -3.69 -
PATM -24.67% -193.33% 12.60% 11.64% 6.18% -241.62% 2.89% -30.30%
EPS -1.66 -6.82 - 1.55 1.59 -2.52% 1.75 -3.02 - 0.48 -1.21 -

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Jun 12 Mar 11 Jun 10
Net Sales 195.46 68.56 183.27 296.08 279.70 355.75 304.66 114.22 143.25 169.16 149.72 Net Sales Growth 185.09% -62.59% -38.10% 5.86% -21.38% 16.77% 166.73% -20.27% -15.32% 12.98% Cost Of Goods Sold 152.44 57.25 130.16 218.72 227.96 305.00 252.35 98.68 226.25 127.66 111.87 Gross Profit 43.02 11.30 53.11 77.36 51.74 50.75 52.30 15.54 -83.00 41.50 37.85 GP Margin 22.01% 16.48% 28.98% 26.13% 18.50% 14.27% 17.17% 13.61% -57.94% 24.53% 25.28% Total Expenditure 190.77 93.10 166.53 267.49 271.00 350.56 292.49 123.31 261.42 149.53 135.58 Power & Fuel Cost - 7.59 11.34 10.88 10.99 11.03 9.38 5.70 7.53 4.82 5.50 % Of Sales - 11.07% 6.19% 3.67% 3.93% 3.10% 3.08% 4.99% 5.26% 2.85% 3.67% Employee Cost - 9.46 8.77 7.31 6.94 6.60 6.41 4.13 6.06 3.18 4.64 % Of Sales - 13.80% 4.79% 2.47% 2.48% 1.86% 2.10% 3.62% 4.23% 1.88% 3.10% Manufacturing Exp. - 3.84 9.73 14.17 16.98 15.76 14.06 5.27 7.55 6.21 3.48 % Of Sales - 5.60% 5.31% 4.79% 6.07% 4.43% 4.61% 4.61% 5.27% 3.67% 2.32% General & Admin Exp. - 3.99 4.82 2.37 1.88 2.16 1.70 1.26 3.18 1.42 2.56 % Of Sales - 5.82% 2.63% 0.80% 0.67% 0.61% 0.56% 1.10% 2.22% 0.84% 1.71% Selling & Distn. Exp. - 2.63 1.24 0.93 0.94 3.55 1.76 2.07 3.07 3.23 2.83 % Of Sales - 3.84% 0.68% 0.31% 0.34% 1.00% 0.58% 1.81% 2.14% 1.91% 1.89% Miscellaneous Exp. - 8.32 0.48 13.11 5.31 6.47 6.83 6.22 7.77 3.02 2.83 % Of Sales - 12.14% 0.26% 4.43% 1.90% 1.82% 2.24% 5.45% 5.42% 1.79% 3.13% EBITDA 4.69 -24.54 16.74 28.59 8.70 5.19 12.17 -9.09 -118.17 19.63 14.14 EBITDA Margin 2.40% -35.79% 9.13% 9.66% 3.11% 1.46% 3.99% -7.96% -82.49% 11.60% 9.44% Other Income 11.30 17.29 10.99 77.01 0.77 5.56 1.25 11.47 2.91 9.15 17.80 Interest 6.20 6.15 8.70 5.11 1.43 2.23 31.24 18.54 31.75 14.38 22.47 Depreciation 15.47 15.49 14.24 15.15 14.52 16.26 17.76 12.99 19.95 9.19 12.45 PBT -12.93 -28.89 4.79 85.34 -6.47 -7.74 -35.59 -29.16 -166.96 5.22 -2.97 Tax -19.39 0.05 0.01 0.12 1.21 0.47 0.00 0.00 6.78 3.40 0.03 Tax Rate 149.96% -0.17% 0.21% 0.15% -13.99% -0.91% 0.00% 0.00% -2.98% 65.13% -1.01% PAT 6.46 -28.95 4.78 78.74 -9.87 -52.37 -74.35 -15.91 -234.19 1.82 -3.00 PAT before Minority Interest 6.46 -28.95 4.78 78.74 -9.87 -52.37 -74.35 -15.91 -234.19 1.82 -3.00 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 3.31% -42.23% 2.61% 26.59% -3.53% -14.72% -24.40% -13.93% -163.48% 1.08% -2.00% PAT Growth 122.32% - -93.93% - - - - - - - EPS 2.11 -9.46 1.56 25.73 -3.23 -17.11 -24.30 -5.20 -76.53 0.59 -0.98

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Jun 12 Mar 11 Jun 10
Shareholder's Funds 85.97 100.61 58.03 -204.87 -195.00 -142.50 -68.15 -52.24 181.99 155.37 Share Capital 29.03 26.68 21.97 21.97 21.97 21.97 21.97 21.97 21.97 20.97 Total Reserves 56.94 73.94 36.05 -226.84 -216.97 -164.47 -90.12 -74.21 160.02 129.70 Non-Current Liabilities 149.32 167.74 92.15 271.52 190.70 202.53 247.02 330.91 263.60 305.07 Secured Loans 35.26 37.18 48.99 248.27 167.07 167.86 173.59 246.20 138.99 216.30 Unsecured Loans 18.65 18.67 1.91 3.52 3.58 3.71 20.23 14.88 100.50 78.74 Long Term Provisions 1.39 0.00 0.00 0.00 0.00 0.00 0.00 0.40 0.00 0.00 Current Liabilities 116.53 101.02 166.92 386.34 591.75 569.44 351.50 199.43 175.37 23.38 Trade Payables 81.03 61.46 38.56 157.94 247.11 227.72 104.81 23.67 30.35 16.42 Other Current Liabilities 12.27 11.92 90.29 126.12 129.99 121.12 101.78 102.29 66.86 1.41 Short Term Borrowings 22.06 24.84 33.27 100.42 211.71 217.78 142.20 71.24 73.60 0.00 Short Term Provisions 1.17 2.80 4.80 1.87 2.94 2.82 2.71 2.23 4.56 5.55 Total Liabilities 351.82 369.37 317.10 452.99 587.45 629.47 530.37 478.10 620.96 483.82 Net Block 286.92 304.04 282.79 266.00 280.19 321.56 338.53 343.15 291.39 234.82 Gross Block 326.49 328.21 294.30 358.29 357.97 402.87 404.59 396.27 324.64 259.12 Accumulated Depreciation 39.57 24.17 11.50 92.30 77.78 81.32 66.06 53.13 33.26 24.29 Non Current Assets 301.06 317.49 295.13 336.31 347.88 380.24 385.35 388.84 438.14 270.98 Capital Work in Progress 0.91 0.00 0.00 0.00 0.00 11.82 0.90 7.30 60.38 2.16 Non Current Investment 0.00 0.00 0.00 0.15 0.15 0.15 0.15 0.15 14.54 31.13 Long Term Loans & Adv. 13.24 13.45 12.34 70.16 67.53 46.72 45.77 38.24 71.84 0.00 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 50.76 51.88 21.96 116.68 239.57 249.24 144.88 88.55 181.19 210.37 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.05 4.00 Inventories 33.90 18.17 4.23 20.56 53.05 38.37 39.19 33.33 118.89 69.68 Sundry Debtors 9.66 21.34 1.30 72.07 157.81 175.33 71.98 17.25 14.95 20.29 Cash & Bank 0.08 0.07 3.21 0.70 1.35 2.55 9.16 15.27 12.63 7.16 Other Current Assets 7.12 1.66 1.97 0.03 27.35 32.99 24.55 22.65 34.66 109.24 Short Term Loans & Adv. 6.43 10.64 11.25 23.32 27.32 32.81 22.36 20.52 33.62 109.24 Net Current Assets -65.77 -49.14 -144.96 -269.66 -352.18 -320.21 -206.62 -110.88 5.81 186.99 Total Assets 351.82 369.37 317.09 452.99 587.45 629.48 530.37 478.09 620.96 483.82

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Jun 12 Mar 11 Jun 10
Cash From Operating Activity 4.95 10.27 142.05 29.84 -12.72 -56.04 -3.92 -104.21 59.68 -11.06 PBT -28.89 4.78 78.86 -8.66 -51.89 -74.35 -15.91 -227.40 5.21 -2.97 Adjustment 8.27 13.22 32.61 15.65 18.49 51.51 32.12 52.74 19.17 25.41 Changes in Working Capital 26.17 -4.44 30.67 25.18 -14.48 -2.11 -1.91 102.93 45.33 -16.10 Cash after chg. in Working capital 5.55 13.57 142.14 32.17 -47.89 -24.95 14.30 -71.74 69.72 6.33 Interest Paid 0.00 0.00 0.00 -1.13 -2.07 -31.03 -18.54 -31.75 -9.88 -12.94 Tax Paid -0.59 -3.30 -0.09 -1.21 -0.47 -0.06 0.33 -0.72 -0.15 -1.99 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 37.71 0.00 0.00 0.00 0.00 -2.47 Cash From Investing Activity 5.89 -1.20 28.17 -0.32 -1.32 -13.68 -1.95 -4.36 -81.38 -28.94 Net Fixed Assets 0.81 -33.91 63.99 -0.32 56.72 -9.20 -1.92 -18.55 -123.74 -26.04 Net Investments 0.00 0.00 0.15 0.00 0.00 0.00 0.05 14.39 20.54 0.00 Others 5.08 32.71 -35.97 0.00 -58.04 -4.48 -0.08 -0.20 21.82 -2.90 Cash from Financing Activity -10.84 -12.04 -167.74 -30.16 12.84 63.11 -0.24 114.70 23.68 39.97 Net Cash Inflow / Outflow 0.00 -2.97 2.47 -0.65 -1.20 -6.61 -6.11 6.13 1.98 -0.03 Opening Cash & Equivalents 0.07 3.04 0.56 1.35 2.55 9.16 15.27 9.14 7.16 7.18 Closing Cash & Equivalent 0.07 0.07 3.04 0.70 1.35 2.55 9.16 15.27 9.14 7.16

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Jun 12 Mar 11 Jun 10
Book Value (Rs.) 29.62 37.72 26.41 -101.97 -97.47 -73.58 -39.81 -32.83 73.35 70.66 ROA -8.03% 1.39% 20.45% -1.90% -8.61% -12.82% -3.16% -42.62% 0.33% -0.64% ROE -31.03% 6.03% 0.00% 0.00% 0.00% 0.00% 0.00% -525.97% 1.17% -2.45% ROCE -13.25% 8.34% 44.73% -2.85% -16.49% -12.88% 0.76% -47.15% 4.25% 4.53% Fixed Asset Turnover 0.21 0.59 0.91 0.78 0.94 0.75 0.29 0.40 0.58 0.99 Receivable days 82.52 22.55 45.22 150.00 170.90 148.15 142.57 41.03 38.02 31.85 Inventory Days 138.60 22.30 15.28 48.03 46.90 46.46 115.87 193.91 203.44 143.17 Payable days 244.00 100.89 137.19 264.42 241.84 201.37 177.19 36.87 56.10 46.75 Cash Conversion Cycle -22.88 -56.04 -76.69 -66.39 -24.04 -6.76 81.26 198.07 185.36 128.26 Total Debt/Equity 0.88 0.80 1.45 -2.04 -2.28 -3.04 -4.89 -5.93 1.94 1.99 Interest Cover -3.70 1.55 16.43 -5.07 -22.31 -1.38 0.14 -6.16 1.36 0.87

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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