Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Wheels India Ltd.

Auto Ancillary

Rating :

44/99

BSE: 590073 | NSE: WHEELS

Watchlist

NSE BSE

579.65

25-Apr-2024

Open
High
Low
Previous Close

596.35
599.75
577.00
595.85

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

130204
760.03
855.00
501.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,419.44
30.13
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,166.37
1.20%
1.84

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.04
6.21
24.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.09
-2.29
8.85

PAT CAGR (%)

10 Years
5 Years
3 Years

8.66
-4.91
212.11

P:E (Median)

8 Years
5 Years
3 Years

27.30
20.73
23.36

P:BV (Average)

8 Years
5 Years
3 Years

2.81
2.09
2.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.07
10.37
9.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,130.08 1,003.97 12.56% 1,184.48 1,102.54 7.43% 1,124.10 1,053.13 6.74% 1,169.24 1,101.33 6.17%
Expenses 1,068.57 956.43 11.72% 1,136.20 1,044.55 8.77% 1,066.41 1,006.84 5.92% 1,097.56 1,029.14 6.65%
EBITDA 61.51 47.54 29.39% 48.28 57.99 -16.74% 57.69 46.29 24.63% 71.68 72.19 -0.71%
EBIDTM 5.44% 4.74% 4.08% 5.26% 5.13% 4.40% 6.13% 6.55%
Other Income 1.35 13.97 -90.34% 4.80 2.03 136.45% 4.32 3.95 9.37% 3.82 6.73 -43.24%
Interest 26.63 24.26 9.77% 26.87 23.54 14.15% 26.67 19.66 35.66% 26.46 17.68 49.66%
Depreciation 19.83 16.86 17.62% 19.76 17.02 16.10% 18.38 16.34 12.48% 17.13 24.09 -28.89%
PBT 16.40 20.39 -19.57% 6.45 19.46 -66.86% 16.96 14.24 19.10% 31.91 37.15 -14.10%
Tax 3.82 5.03 -24.06% 1.21 4.93 -75.46% 3.66 3.58 2.23% 7.08 9.29 -23.79%
PAT 12.58 15.36 -18.10% 5.24 14.53 -63.94% 13.30 10.66 24.77% 24.83 27.86 -10.88%
PATM 1.11% 1.53% 0.44% 1.32% 1.18% 1.01% 2.12% 2.53%
EPS 5.16 6.30 -18.10% 2.15 5.95 -63.87% 5.45 4.37 24.71% 10.18 11.42 -10.86%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,210.41 1,077.86 12.30% 1,283.78 1,184.50 8.38% 1,207.37 1,133.68 6.50% 1,251.87 1,187.73 5.40%
Expenses 1,150.24 1,032.95 11.35% 1,236.03 1,127.35 9.64% 1,150.36 1,085.75 5.95% 1,180.23 1,115.71 5.78%
EBITDA 60.17 44.91 33.98% 47.75 57.15 -16.45% 57.01 47.93 18.94% 71.64 72.02 -0.53%
EBIDTM 4.97% 4.17% 3.72% 4.82% 4.72% 4.23% 5.72% 6.06%
Other Income 0.83 13.50 -93.85% 4.39 0.18 2,338.89% 1.76 4.02 -56.22% 3.35 6.22 -46.14%
Interest 30.44 27.06 12.49% 30.48 26.18 16.42% 29.78 22.08 34.87% 29.38 19.67 49.36%
Depreciation 21.34 18.40 15.98% 21.25 18.56 14.49% 19.89 17.90 11.12% 18.40 25.59 -28.10%
PBT 9.22 12.95 -28.80% 0.41 12.59 -96.74% 9.10 11.97 -23.98% 27.21 32.98 -17.50%
Tax 2.01 3.62 -44.48% -0.35 3.38 - 2.19 2.99 -26.76% 5.88 8.12 -27.59%
PAT 7.21 9.33 -22.72% 0.76 9.21 -91.75% 6.91 8.98 -23.05% 21.33 24.86 -14.20%
PATM 0.60% 0.87% 0.06% 0.78% 0.57% 0.79% 1.70% 2.09%
EPS 4.14 4.98 -16.87% 1.78 4.72 -62.29% 4.10 4.22 -2.84% 10.09 11.12 -9.26%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 4,607.90 4,332.11 3,686.69 2,211.75 2,428.56 3,181.03 2,460.24 2,172.87 1,987.24 1,979.87 1,823.15 Net Sales Growth 8.14% 17.51% 66.69% -8.93% -23.65% 29.30% 13.23% 9.34% 0.37% 8.60% Cost Of Goods Sold 3,350.52 3,169.58 2,681.68 1,526.75 1,675.24 2,234.71 1,684.99 1,429.37 1,292.81 1,327.43 1,212.26 Gross Profit 1,257.38 1,162.53 1,005.01 685.00 753.32 946.32 775.25 743.50 694.43 652.44 610.89 GP Margin 27.29% 26.84% 27.26% 30.97% 31.02% 29.75% 31.51% 34.22% 34.94% 32.95% 33.51% Total Expenditure 4,368.74 4,111.72 3,436.44 2,072.91 2,262.39 2,948.21 2,268.96 1,987.15 1,814.74 1,829.79 1,675.60 Power & Fuel Cost - 154.27 139.62 92.00 91.19 128.59 98.49 89.89 93.73 95.99 93.17 % Of Sales - 3.56% 3.79% 4.16% 3.75% 4.04% 4.00% 4.14% 4.72% 4.85% 5.11% Employee Cost - 415.80 352.13 274.60 284.10 307.63 259.87 252.73 231.82 213.31 191.55 % Of Sales - 9.60% 9.55% 12.42% 11.70% 9.67% 10.56% 11.63% 11.67% 10.77% 10.51% Manufacturing Exp. - 200.65 135.64 83.37 89.20 126.36 108.61 100.42 94.29 89.04 80.29 % Of Sales - 4.63% 3.68% 3.77% 3.67% 3.97% 4.41% 4.62% 4.74% 4.50% 4.40% General & Admin Exp. - 24.58 20.93 20.56 22.53 22.26 14.45 13.80 13.41 12.39 12.42 % Of Sales - 0.57% 0.57% 0.93% 0.93% 0.70% 0.59% 0.64% 0.67% 0.63% 0.68% Selling & Distn. Exp. - 66.88 52.05 32.23 41.28 63.84 48.44 37.97 36.90 35.01 28.79 % Of Sales - 1.54% 1.41% 1.46% 1.70% 2.01% 1.97% 1.75% 1.86% 1.77% 1.58% Miscellaneous Exp. - 79.96 54.39 43.40 58.85 64.82 54.11 62.97 51.78 56.62 28.79 % Of Sales - 1.85% 1.48% 1.96% 2.42% 2.04% 2.20% 2.90% 2.61% 2.86% 3.13% EBITDA 239.16 220.39 250.25 138.84 166.17 232.82 191.28 185.72 172.50 150.08 147.55 EBITDA Margin 5.19% 5.09% 6.79% 6.28% 6.84% 7.32% 7.77% 8.55% 8.68% 7.58% 8.09% Other Income 14.29 23.45 14.38 4.19 10.16 7.81 9.27 3.19 1.86 2.67 2.00 Interest 106.63 92.10 63.10 52.68 61.53 62.00 44.54 48.16 57.58 59.07 55.35 Depreciation 75.10 66.22 95.02 80.63 70.20 70.21 67.05 63.92 60.45 54.14 55.34 PBT 71.72 85.52 106.51 9.72 44.60 108.42 88.96 76.83 56.33 39.54 38.86 Tax 15.77 20.35 26.72 2.97 -9.51 32.75 29.68 18.46 16.34 9.80 10.45 Tax Rate 21.99% 23.80% 25.09% 30.56% -21.32% 30.21% 29.26% 24.03% 29.01% 24.79% 26.89% PAT 55.95 65.17 79.79 6.75 54.11 75.67 71.77 58.37 39.99 29.74 28.41 PAT before Minority Interest 55.95 65.17 79.79 6.75 54.11 75.67 71.77 58.37 39.99 29.74 28.41 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 1.21% 1.50% 2.16% 0.31% 2.23% 2.38% 2.92% 2.69% 2.01% 1.50% 1.56% PAT Growth -18.21% -18.32% 1,082.07% -87.53% -28.49% 5.43% 22.96% 45.96% 34.47% 4.68% EPS 22.93 26.71 32.70 2.77 22.18 31.01 29.41 23.92 16.39 12.19 11.64

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,953.43 4,651.15 3,966.49 2,413.37 2,671.61 3,441.33 2,562.59 2,172.87 1,987.24 Net Sales Growth 8.06% 17.26% 64.35% -9.67% -22.37% 34.29% 17.94% 9.34% Cost Of Goods Sold 3,625.37 3,424.98 2,901.88 1,676.62 1,858.71 2,418.75 1,748.06 1,429.37 1,292.81 Gross Profit 1,328.06 1,226.17 1,064.61 736.75 812.90 1,022.58 814.53 743.50 694.43 GP Margin 26.81% 26.36% 26.84% 30.53% 30.43% 29.71% 31.79% 34.22% 34.94% Total Expenditure 4,716.86 4,432.67 3,711.87 2,270.37 2,499.66 3,196.03 2,363.98 1,987.15 1,814.74 Power & Fuel Cost - 168.52 151.43 101.79 102.05 140.83 104.98 89.89 93.73 % Of Sales - 3.62% 3.82% 4.22% 3.82% 4.09% 4.10% 4.14% 4.72% Employee Cost - 445.90 379.05 299.51 310.24 339.20 275.28 252.73 231.82 % Of Sales - 9.59% 9.56% 12.41% 11.61% 9.86% 10.74% 11.63% 11.67% Manufacturing Exp. - 209.78 144.45 89.53 96.56 134.74 111.98 100.42 94.29 % Of Sales - 4.51% 3.64% 3.71% 3.61% 3.92% 4.37% 4.62% 4.74% General & Admin Exp. - 25.82 22.07 21.42 23.12 22.96 15.11 13.80 13.41 % Of Sales - 0.56% 0.56% 0.89% 0.87% 0.67% 0.59% 0.64% 0.67% Selling & Distn. Exp. - 69.34 53.77 33.78 43.50 67.67 50.39 37.97 36.90 % Of Sales - 1.49% 1.36% 1.40% 1.63% 1.97% 1.97% 1.75% 1.86% Miscellaneous Exp. - 88.33 59.22 47.72 65.48 71.88 58.18 62.97 51.78 % Of Sales - 1.90% 1.49% 1.98% 2.45% 2.09% 2.27% 2.90% 2.61% EBITDA 236.57 218.48 254.62 143.00 171.95 245.30 198.61 185.72 172.50 EBITDA Margin 4.78% 4.70% 6.42% 5.93% 6.44% 7.13% 7.75% 8.55% 8.68% Other Income 10.33 20.76 12.41 2.36 8.03 5.68 8.02 3.19 1.86 Interest 120.08 102.87 71.49 58.87 66.52 65.91 44.86 48.16 57.58 Depreciation 80.88 72.14 100.96 85.60 77.92 78.65 70.45 63.92 60.45 PBT 45.94 64.23 94.58 0.89 35.54 106.42 91.32 76.83 56.33 Tax 9.73 15.09 23.62 0.68 -11.79 32.10 30.46 18.46 16.34 Tax Rate 21.18% 23.49% 24.97% 76.40% -33.17% 30.16% 29.34% 24.03% 29.01% PAT 36.21 58.07 76.47 1.91 49.07 74.68 72.94 58.37 39.99 PAT before Minority Interest 40.76 54.15 74.18 0.21 47.33 74.32 73.35 58.37 39.99 Minority Interest 4.55 3.92 2.29 1.70 1.74 0.36 -0.41 0.00 0.00 PAT Margin 0.73% 1.25% 1.93% 0.08% 1.84% 2.17% 2.85% 2.69% 2.01% PAT Growth -30.87% -24.06% 3,903.66% -96.11% -34.29% 2.39% 24.96% 45.96% EPS 14.84 23.80 31.34 0.78 20.11 30.61 29.89 23.92 16.39

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 713.54 675.11 599.32 597.47 568.61 515.35 461.72 408.16 381.07 365.11 Share Capital 24.06 24.06 24.06 24.06 24.06 12.03 12.03 12.03 12.03 12.03 Total Reserves 689.48 651.05 575.26 573.41 544.55 503.32 449.69 396.13 369.04 353.08 Non-Current Liabilities 258.52 310.71 375.50 295.86 242.63 193.70 189.46 261.01 230.03 184.56 Secured Loans 48.16 114.32 148.97 144.53 72.27 32.83 61.16 114.85 102.75 73.74 Unsecured Loans 135.35 123.35 154.97 91.78 96.11 100.89 65.41 73.71 60.37 48.46 Long Term Provisions 5.93 5.64 5.82 4.22 3.47 2.91 3.72 3.86 2.06 1.95 Current Liabilities 1,795.26 1,743.36 1,242.98 948.96 1,089.20 823.55 712.29 620.49 632.65 586.47 Trade Payables 1,028.83 959.81 793.99 441.03 585.22 471.76 421.83 367.51 356.66 309.54 Other Current Liabilities 336.12 311.91 207.88 179.37 160.85 160.39 121.38 74.15 96.33 115.10 Short Term Borrowings 388.25 436.49 214.18 222.69 216.75 158.49 146.26 147.49 153.58 135.26 Short Term Provisions 42.06 35.15 26.93 105.87 126.38 32.91 22.82 31.34 26.08 26.57 Total Liabilities 2,767.32 2,729.18 2,217.80 1,842.29 1,900.44 1,532.60 1,363.47 1,289.66 1,243.75 1,136.14 Net Block 872.33 772.42 782.68 647.86 600.44 490.84 526.34 518.41 509.54 465.34 Gross Block 1,825.22 1,663.36 1,603.43 1,392.65 1,278.67 1,108.40 1,164.19 1,106.48 1,042.17 941.52 Accumulated Depreciation 952.89 890.94 820.75 744.79 678.23 617.56 637.85 588.07 532.63 476.18 Non Current Assets 987.48 910.50 867.21 830.01 700.07 567.86 581.07 584.28 577.44 552.14 Capital Work in Progress 70.15 85.25 42.56 133.71 41.68 36.27 21.93 16.74 12.50 47.55 Non Current Investment 14.24 14.24 16.68 16.70 16.70 16.46 12.07 11.31 15.36 16.68 Long Term Loans & Adv. 30.45 38.24 24.68 31.71 39.43 23.52 19.58 35.62 38.44 22.34 Other Non Current Assets 0.31 0.35 0.61 0.03 1.82 0.77 1.15 2.20 1.60 0.23 Current Assets 1,779.84 1,818.68 1,350.59 1,012.28 1,200.37 964.74 782.40 705.38 666.30 582.47 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.32 0.50 Inventories 810.48 769.58 512.09 388.12 403.42 349.02 279.23 297.60 237.66 233.92 Sundry Debtors 815.66 868.23 706.00 458.38 558.36 478.34 436.00 345.86 368.12 302.52 Cash & Bank 3.93 2.82 2.62 4.49 7.47 7.19 9.37 4.96 6.94 2.79 Other Current Assets 149.77 53.62 34.15 28.62 231.12 130.19 57.80 56.96 53.26 42.74 Short Term Loans & Adv. 122.80 124.43 95.73 132.67 198.75 107.81 37.94 37.19 28.05 22.86 Net Current Assets -15.42 75.32 107.61 63.32 111.17 141.19 70.11 84.89 33.65 -4.00 Total Assets 2,767.32 2,729.18 2,217.80 1,842.29 1,900.44 1,532.60 1,363.47 1,289.66 1,243.75 1,136.14

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 764.17 733.69 660.69 663.73 640.34 586.62 468.69 414.18 Share Capital 24.06 24.06 24.06 24.06 24.06 12.03 12.03 12.03 Total Reserves 740.11 709.63 636.63 639.67 616.28 574.59 456.66 402.15 Non-Current Liabilities 267.54 319.22 403.21 341.82 275.89 195.16 189.46 261.01 Secured Loans 67.90 128.67 179.54 191.19 104.34 32.83 61.16 114.85 Unsecured Loans 135.35 123.35 154.97 91.78 96.11 100.89 65.41 73.71 Long Term Provisions 8.35 7.63 7.74 5.96 5.00 4.06 3.72 3.86 Current Liabilities 1,964.84 1,904.05 1,393.09 1,041.22 1,173.21 866.45 712.29 620.49 Trade Payables 1,164.57 1,084.46 896.89 505.35 645.08 491.81 421.83 367.51 Other Current Liabilities 352.40 340.93 233.05 202.38 180.05 184.00 121.38 74.15 Short Term Borrowings 404.87 443.83 235.18 227.52 221.57 158.49 146.26 147.49 Short Term Provisions 43.00 34.83 27.97 105.97 126.51 32.15 22.82 31.34 Total Liabilities 3,009.55 2,973.96 2,476.30 2,067.75 2,112.29 1,671.52 1,370.44 1,295.68 Net Block 1,000.15 903.11 883.45 752.99 710.43 557.36 526.34 518.41 Gross Block 1,989.47 1,824.58 1,728.82 1,517.19 1,400.42 1,178.30 1,164.19 1,106.48 Accumulated Depreciation 989.32 921.47 845.37 764.20 689.99 620.94 637.85 588.07 Non Current Assets 1,174.13 1,093.30 1,047.21 1,007.23 843.75 672.75 588.04 590.30 Capital Work in Progress 113.93 125.51 113.86 197.71 65.38 64.62 21.93 16.74 Non Current Investment 27.89 24.50 23.14 23.29 23.36 21.44 19.04 17.33 Long Term Loans & Adv. 31.83 39.78 26.08 33.16 42.76 28.55 19.58 35.62 Other Non Current Assets 0.33 0.40 0.68 0.08 1.82 0.78 1.15 2.20 Current Assets 1,835.42 1,880.66 1,429.09 1,060.52 1,268.54 998.77 782.40 705.38 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 844.27 799.88 547.87 411.66 435.17 374.25 279.23 297.60 Sundry Debtors 829.12 891.34 740.98 472.43 586.47 483.39 436.00 345.86 Cash & Bank 4.64 4.23 3.47 6.04 8.93 9.66 9.37 4.96 Other Current Assets 157.39 55.27 35.55 29.82 237.97 131.47 57.80 56.96 Short Term Loans & Adv. 128.31 129.94 101.22 140.57 204.29 105.45 37.37 37.19 Net Current Assets -129.42 -23.39 36.00 19.30 95.33 132.32 70.11 84.89 Total Assets 3,009.55 2,973.96 2,476.30 2,067.75 2,112.29 1,671.52 1,370.44 1,295.68

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 361.04 -16.41 137.55 158.91 175.35 117.04 155.23 148.29 83.90 146.41 PBT 65.62 78.20 8.23 51.34 75.74 73.91 57.79 56.33 39.54 38.86 Adjustment 173.77 184.89 139.09 113.81 167.67 118.95 135.20 120.21 110.77 110.61 Changes in Working Capital 131.76 -252.38 -19.87 5.21 -45.18 -45.95 -17.73 -17.68 -54.73 1.44 Cash after chg. in Working capital 371.15 10.71 127.45 170.36 198.23 146.91 175.26 158.86 95.58 150.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.11 -27.12 10.10 -11.45 -22.88 -29.87 -20.03 -10.57 -11.68 -4.50 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 0.00 0.00 0.00 Cash From Investing Activity -141.23 -115.57 -109.73 -198.83 -182.92 -40.00 -75.23 -68.57 -65.79 -75.09 Net Fixed Assets -146.76 -102.62 -119.63 -206.01 -175.68 41.45 -62.90 -68.55 -65.60 -66.45 Net Investments 0.00 2.44 0.02 0.00 -0.24 -4.39 -0.76 4.37 1.50 1.01 Others 5.53 -15.39 9.88 7.18 -7.00 -77.06 -11.57 -4.39 -1.69 -9.65 Cash from Financing Activity -204.78 121.92 -27.06 51.52 -0.34 -74.21 -75.10 -81.70 -13.96 -70.20 Net Cash Inflow / Outflow 15.03 -10.06 0.76 11.60 -7.91 2.83 4.90 -1.98 4.15 1.12 Opening Cash & Equivalents -2.48 7.58 6.82 -4.78 3.13 0.30 -4.60 6.94 2.79 1.67 Closing Cash & Equivalent 12.55 -2.48 7.58 6.82 -4.78 3.13 0.30 4.96 6.94 2.79

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 372.65 27.61 148.20 183.79 183.50 131.08 155.23 148.29 PBT 53.67 73.10 1.67 44.00 75.76 77.20 58.74 56.33 Adjustment 181.08 192.25 148.02 124.37 178.07 121.58 134.25 120.21 Changes in Working Capital 147.89 -210.51 -12.04 26.88 -46.87 -37.36 -17.73 -17.68 Cash after chg. in Working capital 382.64 54.84 137.65 195.25 206.96 161.42 175.26 158.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.99 -27.23 10.55 -11.46 -23.46 -30.34 -20.03 -10.57 Other Direct Exp. Paid 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 0.00 Cash From Investing Activity -147.57 -120.37 -117.61 -242.05 -230.33 -135.10 -75.23 -68.57 Net Fixed Assets -146.76 -102.62 -119.63 -206.01 -175.68 41.45 -62.90 Net Investments 0.00 2.44 0.02 0.00 -0.24 -4.39 -0.76 Others -0.81 -20.19 2.00 -36.04 -54.41 -172.16 -11.57 Cash from Financing Activity -210.77 83.81 -31.08 69.87 37.79 9.32 -75.10 -81.70 Net Cash Inflow / Outflow 14.31 -8.95 -0.49 11.61 -9.04 5.30 4.90 -1.98 Opening Cash & Equivalents -1.26 7.69 8.18 -3.43 5.60 0.30 -4.60 6.94 Closing Cash & Equivalent 13.05 -1.26 7.69 8.18 -3.44 5.60 0.30 4.96

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 296.57 280.59 249.09 248.33 236.33 214.19 191.90 169.64 158.38 151.11 ROA 2.37% 3.23% 0.33% 2.89% 4.41% 4.96% 4.40% 3.16% 2.50% 2.55% ROE 9.39% 12.52% 1.13% 9.28% 13.96% 14.69% 13.42% 10.13% 7.99% 9.13% ROCE 12.16% 12.59% 5.24% 9.68% 17.98% 17.13% 15.38% 14.56% 13.46% 13.72% Fixed Asset Turnover 2.48 2.26 1.48 1.82 2.67 2.21 2.06 2.00 2.16 2.18 Receivable days 70.94 77.93 96.08 76.41 59.48 66.54 60.91 60.71 57.16 54.61 Inventory Days 66.56 63.45 74.28 59.48 43.17 45.72 44.94 45.52 40.19 41.53 Payable days 114.50 119.35 147.63 83.38 65.35 71.75 73.37 71.64 66.66 59.12 Cash Conversion Cycle 23.00 22.02 22.73 52.51 37.30 40.50 32.48 34.59 30.69 37.03 Total Debt/Equity 1.01 1.20 1.02 0.96 0.80 0.70 0.80 0.95 1.02 0.91 Interest Cover 1.93 2.69 1.18 1.72 2.75 3.28 2.60 1.98 1.67 1.70

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 317.61 304.94 274.60 275.86 266.14 243.82 194.80 172.14 ROA 1.81% 2.72% 0.01% 2.26% 3.93% 4.82% 4.38% 3.09% ROE 7.23% 10.64% 0.03% 7.26% 12.11% 13.90% 13.22% 9.66% ROCE 11.06% 11.59% 4.52% 8.37% 16.57% 16.68% 15.26% 14.23% Fixed Asset Turnover 2.44 2.23 1.49 1.83 2.67 2.23 2.06 1.94 Receivable days 67.51 75.10 91.76 72.33 56.74 64.28 60.91 58.82 Inventory Days 64.51 62.01 72.56 57.85 42.93 45.69 44.94 50.61 Payable days 119.84 124.61 152.63 84.54 64.78 70.39 73.37 72.72 Cash Conversion Cycle 12.18 12.51 11.68 45.64 34.89 39.58 32.48 36.72 Total Debt/Equity 1.00 1.16 1.02 0.96 0.77 0.61 0.79 0.93 Interest Cover 1.67 2.37 1.02 1.53 2.61 3.31 2.60 1.98

Top Investors:

nippon life india trustee nltd-a/c nippon india elss tax nsaver fund

hdfc mutual fund - hdfc multi ncap fund

maham holdings private limited

general insurance corporation nof india

sundharams private limited

revathi holdings private nlimited

bandhan small cap fund

padmalakshmi holdings private nlimited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Wheels India - Quarterly Results
30th Jan 2024, 18:09 PM

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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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