Nifty

:

14521.15

Sensex

:

49398.29

239.85 (1.68%)
834.02 (1.72%)

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Nifty
Sensex

:
:

14521.15
49398.29

239.85 (1.68%)
834.02 (1.72%)

Websol Energy Systems Ltd.

Electronics - Components

Rating :

61/99

BSE: 517498 | NSE: WEBELSOLAR

Watchlist

NSE BSE

40.35

19-Jan-2021

Open
High
Low
Previous Close

41.00
43.45
39.70
41.75

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

666087
273.09
51.00
11.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

127.73
2.16
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

204.89
N/A
0.98

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.46
-6.91
2.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-12.36
-9.61
-20.70

PAT CAGR (%)

10 Years
5 Years
3 Years

13.68
-
11.13

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.58
0.58
0.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.91
14.26
4.05

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 47.76 37.62 26.95% 39.37 86.36 -54.41% 19.20 50.85 -62.24% 20.63 10.80 91.02%
Expenses 44.29 32.48 36.36% 28.40 78.80 -63.96% 8.88 45.62 -80.53% 33.88 25.97 30.46%
EBITDA 3.47 5.14 -32.49% 10.97 7.56 45.11% 10.32 5.23 97.32% -13.25 -15.17 -
EBIDTM 7.27% 13.66% 27.86% 8.75% 53.75% 10.29% -64.18% -140.46%
Other Income 1.50 6.53 -77.03% 1.75 3.43 -48.98% 0.62 0.96 -35.42% 0.38 0.36 5.56%
Interest 2.77 1.69 63.91% 2.99 1.29 131.78% 1.32 0.90 46.67% 2.32 2.18 6.42%
Depreciation 3.88 4.01 -3.24% 3.87 3.80 1.84% 3.83 3.82 0.26% 3.84 3.81 0.79%
PBT 53.63 5.97 798.32% 5.86 5.90 -0.68% 4.81 1.47 227.21% -26.28 -20.80 -
Tax 0.00 1.23 -100.00% -1.21 0.57 - 1.21 0.00 0 -21.19 0.05 -
PAT 53.63 4.74 1,031.43% 7.07 5.33 32.65% 3.60 1.47 144.90% -5.09 -20.85 -
PATM 112.29% 12.60% 17.96% 6.17% 18.75% 2.89% -24.67% -193.06%
EPS 17.53 1.55 1,030.97% 2.31 1.74 32.76% 1.18 0.48 145.83% -1.66 -6.81 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Jun 12 Mar 11
Net Sales 126.96 195.54 68.56 183.27 296.08 279.70 355.75 304.66 114.22 143.25 169.16 Net Sales Growth -31.61% 185.21% -62.59% -38.10% 5.86% -21.38% 16.77% 166.73% -20.27% -15.32% Cost Of Goods Sold 83.09 152.45 57.25 130.16 218.72 227.96 305.00 252.35 98.68 226.25 127.66 Gross Profit 43.87 43.09 11.30 53.11 77.36 51.74 50.75 52.30 15.54 -83.00 41.50 GP Margin 34.55% 22.04% 16.48% 28.98% 26.13% 18.50% 14.27% 17.17% 13.61% -57.94% 24.53% Total Expenditure 115.45 190.29 93.10 166.53 267.49 271.00 350.56 292.49 123.31 261.42 149.53 Power & Fuel Cost - 10.29 7.59 11.34 10.88 10.99 11.03 9.38 5.70 7.53 4.82 % Of Sales - 5.26% 11.07% 6.19% 3.67% 3.93% 3.10% 3.08% 4.99% 5.26% 2.85% Employee Cost - 9.45 9.46 8.77 7.31 6.94 6.60 6.41 4.13 6.06 3.18 % Of Sales - 4.83% 13.80% 4.79% 2.47% 2.48% 1.86% 2.10% 3.62% 4.23% 1.88% Manufacturing Exp. - 7.08 3.84 9.73 14.17 16.98 15.76 14.06 5.27 7.55 6.21 % Of Sales - 3.62% 5.60% 5.31% 4.79% 6.07% 4.43% 4.61% 4.61% 5.27% 3.67% General & Admin Exp. - 4.39 3.99 4.82 2.37 1.88 2.16 1.70 1.26 3.18 1.42 % Of Sales - 2.25% 5.82% 2.63% 0.80% 0.67% 0.61% 0.56% 1.10% 2.22% 0.84% Selling & Distn. Exp. - 4.61 2.63 1.24 0.93 0.94 3.55 1.76 2.07 3.07 3.23 % Of Sales - 2.36% 3.84% 0.68% 0.31% 0.34% 1.00% 0.58% 1.81% 2.14% 1.91% Miscellaneous Exp. - 2.02 8.32 0.48 13.11 5.31 6.47 6.83 6.22 7.77 3.23 % Of Sales - 1.03% 12.14% 0.26% 4.43% 1.90% 1.82% 2.24% 5.45% 5.42% 1.79% EBITDA 11.51 5.25 -24.54 16.74 28.59 8.70 5.19 12.17 -9.09 -118.17 19.63 EBITDA Margin 9.07% 2.68% -35.79% 9.13% 9.66% 3.11% 1.46% 3.99% -7.96% -82.49% 11.60% Other Income 4.25 10.90 17.29 10.99 77.01 0.77 5.56 1.25 11.47 2.91 9.15 Interest 9.40 6.25 6.15 8.70 5.11 1.43 2.23 31.24 18.54 31.75 14.38 Depreciation 15.42 15.47 15.49 14.24 15.15 14.52 16.26 17.76 12.99 19.95 9.19 PBT 38.02 -5.57 -28.89 4.79 85.34 -6.47 -7.74 -35.59 -29.16 -166.96 5.22 Tax -21.19 -19.39 0.05 0.01 0.12 1.21 0.47 0.00 0.00 6.78 3.40 Tax Rate -55.73% 151.13% -0.17% 0.21% 0.15% -13.99% -0.91% 0.00% 0.00% -2.98% 65.13% PAT 59.21 6.56 -28.95 4.78 78.74 -9.87 -52.37 -74.35 -15.91 -234.19 1.82 PAT before Minority Interest 59.21 6.56 -28.95 4.78 78.74 -9.87 -52.37 -74.35 -15.91 -234.19 1.82 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 46.64% 3.35% -42.23% 2.61% 26.59% -3.53% -14.72% -24.40% -13.93% -163.48% 1.08% PAT Growth 735.98% - - -93.93% - - - - - - EPS 19.35 2.14 -9.46 1.56 25.73 -3.23 -17.11 -24.30 -5.20 -76.53 0.59

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Jun 12 Mar 11
Shareholder's Funds 127.11 123.88 100.61 58.03 -204.87 -195.00 -142.50 -68.15 -52.24 181.99 Share Capital 30.59 29.03 26.68 21.97 21.97 21.97 21.97 21.97 21.97 21.97 Total Reserves 96.52 94.85 73.94 36.05 -226.84 -216.97 -164.47 -90.12 -74.21 160.02 Non-Current Liabilities 78.92 92.77 167.74 92.15 271.52 190.70 202.53 247.02 330.91 263.60 Secured Loans 39.81 35.26 37.18 48.99 248.27 167.07 167.86 173.59 246.20 138.99 Unsecured Loans 0.00 0.00 18.67 1.91 3.52 3.58 3.71 20.23 14.88 100.50 Long Term Provisions 1.68 1.39 0.00 0.00 0.00 0.00 0.00 0.00 0.40 0.00 Current Liabilities 104.81 135.18 101.02 166.92 386.34 591.75 569.44 351.50 199.43 175.37 Trade Payables 55.71 81.03 61.46 38.56 157.94 247.11 227.72 104.81 23.67 30.35 Other Current Liabilities 19.57 12.27 11.92 90.29 126.12 129.99 121.12 101.78 102.29 66.86 Short Term Borrowings 28.37 40.71 24.84 33.27 100.42 211.71 217.78 142.20 71.24 73.60 Short Term Provisions 1.17 1.17 2.80 4.80 1.87 2.94 2.82 2.71 2.23 4.56 Total Liabilities 310.84 351.83 369.37 317.10 452.99 587.45 629.47 530.37 478.10 620.96 Net Block 254.24 286.92 304.04 282.79 266.00 280.19 321.56 338.53 343.15 291.39 Gross Block 309.28 326.49 328.21 294.30 358.29 357.97 402.87 404.59 396.27 324.64 Accumulated Depreciation 55.04 39.57 24.17 11.50 92.30 77.78 81.32 66.06 53.13 33.26 Non Current Assets 257.52 291.10 317.49 295.13 336.31 347.88 380.24 385.35 388.84 438.14 Capital Work in Progress 0.00 0.91 0.00 0.00 0.00 0.00 11.82 0.90 7.30 60.38 Non Current Investment 0.00 0.00 0.00 0.00 0.15 0.15 0.15 0.15 0.15 14.54 Long Term Loans & Adv. 3.28 3.27 13.45 12.34 70.16 67.53 46.72 45.77 38.24 71.84 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 53.32 60.73 51.88 21.96 116.68 239.57 249.24 144.88 88.55 181.19 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.05 Inventories 12.04 33.90 18.17 4.23 20.56 53.05 38.37 39.19 33.33 118.89 Sundry Debtors 17.75 9.66 21.34 1.30 72.07 157.81 175.33 71.98 17.25 14.95 Cash & Bank 0.52 0.08 0.07 3.21 0.70 1.35 2.55 9.16 15.27 12.63 Other Current Assets 23.01 1.89 1.66 1.97 23.35 27.35 32.99 24.55 22.65 34.66 Short Term Loans & Adv. 15.42 15.21 10.64 11.25 23.32 27.32 32.81 22.36 20.52 33.62 Net Current Assets -51.49 -74.45 -49.14 -144.96 -269.66 -352.18 -320.21 -206.62 -110.88 5.81 Total Assets 310.84 351.83 369.37 317.09 452.99 587.45 629.48 530.37 478.09 620.96

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Jun 12 Mar 11
Cash From Operating Activity 0.68 4.95 10.27 142.05 29.84 -12.72 -56.04 -3.92 -104.21 59.68 PBT -12.83 -28.89 4.78 78.86 -8.66 -51.89 -74.35 -15.91 -227.40 5.21 Adjustment 22.39 8.27 13.22 32.61 15.65 18.49 51.51 32.12 52.74 19.17 Changes in Working Capital -9.54 26.17 -4.44 30.67 25.18 -14.48 -2.11 -1.91 102.93 45.33 Cash after chg. in Working capital 0.02 5.55 13.57 142.14 32.17 -47.89 -24.95 14.30 -71.74 69.72 Interest Paid 0.00 0.00 0.00 0.00 -1.13 -2.07 -31.03 -18.54 -31.75 -9.88 Tax Paid 0.66 -0.59 -3.30 -0.09 -1.21 -0.47 -0.06 0.33 -0.72 -0.15 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 37.71 0.00 0.00 0.00 0.00 Cash From Investing Activity 13.35 5.89 -1.20 28.17 -0.32 -1.32 -13.68 -1.95 -4.36 -81.38 Net Fixed Assets 18.12 0.81 -33.91 63.99 -0.32 56.72 -9.20 -1.92 -18.55 -123.74 Net Investments 0.00 0.00 0.00 0.15 0.00 0.00 0.00 0.05 14.39 20.54 Others -4.77 5.08 32.71 -35.97 0.00 -58.04 -4.48 -0.08 -0.20 21.82 Cash from Financing Activity -13.58 -10.84 -12.04 -167.74 -30.16 12.84 63.11 -0.24 114.70 23.68 Net Cash Inflow / Outflow 0.44 0.00 -2.97 2.47 -0.65 -1.20 -6.61 -6.11 6.13 1.98 Opening Cash & Equivalents 0.07 0.07 3.04 0.56 1.35 2.55 9.16 15.27 9.14 7.16 Closing Cash & Equivalent 0.52 0.07 0.07 3.04 0.70 1.35 2.55 9.16 15.27 9.14

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Jun 12 Mar 11
Book Value (Rs.) 41.55 42.68 37.72 26.41 -101.97 -97.47 -73.58 -39.81 -32.83 73.35 ROA 1.98% -8.03% 1.39% 20.45% -1.90% -8.61% -12.82% -3.16% -42.62% 0.33% ROE 5.23% -25.79% 6.03% 0.00% 0.00% 0.00% 0.00% 0.00% -525.97% 1.17% ROCE -3.25% -11.93% 8.34% 44.73% -2.85% -16.49% -12.88% 0.76% -47.15% 4.25% Fixed Asset Turnover 0.62 0.21 0.59 0.91 0.78 0.94 0.75 0.29 0.40 0.58 Receivable days 25.58 82.52 22.55 45.22 150.00 170.90 148.15 142.57 41.03 38.02 Inventory Days 42.88 138.60 22.30 15.28 48.03 46.90 46.46 115.87 193.91 203.44 Payable days 135.51 244.00 100.89 137.19 264.42 241.84 201.37 177.19 36.87 56.10 Cash Conversion Cycle -67.05 -22.88 -56.04 -76.69 -66.39 -24.04 -6.76 81.26 198.07 185.36 Total Debt/Equity 0.61 0.61 0.80 1.45 -2.04 -2.28 -3.04 -4.89 -5.93 1.94 Interest Cover -1.05 -3.70 1.55 16.43 -5.07 -22.31 -1.38 0.14 -6.16 1.36

Top Investors:

india max investment fund limited

goldman sachs investments (mauritius) i ltd

shreyans h choksey

Annual Reports:

News Update:

Websol Energy System - Quarterly Results
4th Dec 2020, 16:07 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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