Windsor Machines, 522029, WINDMACHIN Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

253.10
46.77
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

269.77
2.57%
0.91

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.56
-1.24
9.26

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.66
-3.82
42.47

PAT CAGR (%)

10 Years
5 Years
3 Years

2.49
-28.55
-

P:E (Median)

8 Years
5 Years
3 Years

31.20
15.89
6.33

P:BV (Average)

8 Years
5 Years
3 Years

2.83
1.27
0.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.34
11.51
12.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 91.68 90.75 1.02% 82.19 82.52 -0.40% 53.40 42.65 25.21% 121.96 115.98 5.16%
Expenses 77.34 78.89 -1.96% 72.39 73.14 -1.03% 51.58 43.40 18.85% 106.15 100.93 5.17%
EBITDA 14.34 11.86 20.91% 9.80 9.38 4.48% 1.82 -0.75 - 15.81 15.05 5.05%
EBIDTM 15.64% 13.07% 11.92% 11.36% 3.40% -1.75% 12.96% 12.98%
Other Income 0.17 0.24 -29.17% 0.49 0.31 58.06% 0.70 0.84 -16.67% 0.07 -0.55 -
Interest 1.98 1.49 32.89% 1.46 1.62 -9.88% 1.17 1.48 -20.95% 1.25 1.99 -37.19%
Depreciation 3.35 3.34 0.30% 3.34 3.33 0.30% 3.30 3.31 -0.30% 3.26 3.30 -1.21%
PBT 9.19 7.28 26.24% 5.48 4.74 15.61% -1.96 -4.70 - 11.37 9.20 23.59%
Tax 2.41 1.67 44.31% 1.71 1.36 25.74% -0.59 -1.21 - 3.09 -3.06 -
PAT 6.78 5.61 20.86% 3.76 3.38 11.24% -1.37 -3.49 - 8.28 12.27 -32.52%
PATM 7.40% 6.18% 4.58% 4.10% -2.57% -8.19% 6.79% 10.58%
EPS 1.04 0.86 20.93% 0.58 0.52 11.54% -0.21 -0.54 - 1.28 1.89 -32.28%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 98.77 99.65 -0.88% 97.86 86.44 13.21% 54.42 48.20 12.90% 134.87 122.61 10.00%
Expenses 91.82 89.73 2.33% 84.92 83.31 1.93% 60.39 52.27 15.53% 114.47 106.55 7.43%
EBITDA 6.95 9.92 -29.94% 12.94 3.13 313.42% -5.97 -4.06 - 20.40 16.06 27.02%
EBIDTM 7.04% 9.96% 13.22% 3.62% -10.97% -8.43% 15.12% 13.10%
Other Income 0.59 0.49 20.41% 0.30 0.36 -16.67% 0.73 0.93 -21.51% 0.94 0.13 623.08%
Interest 2.04 1.77 15.25% 1.74 1.73 0.58% 2.37 2.59 -8.49% 4.81 3.23 48.92%
Depreciation 3.50 3.56 -1.69% 3.52 3.54 -0.56% 3.49 3.52 -0.85% 3.44 2.99 15.05%
PBT 2.01 5.07 -60.36% 7.99 -1.79 - -11.10 -9.25 - 13.09 9.97 31.29%
Tax 2.41 1.67 44.31% 1.71 1.36 25.74% -0.59 -1.21 - 3.09 -3.06 -
PAT -0.40 3.40 - 6.27 -3.14 - -10.51 -8.04 - 10.00 13.03 -23.25%
PATM -0.41% 3.41% 6.41% -3.63% -19.32% -16.68% 7.41% 10.63%
EPS -0.06 0.52 - 0.97 -0.48 - -1.62 -1.24 - 1.54 2.01 -23.38%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 349.23 337.88 287.22 243.77 331.39 351.53 300.28 280.70 231.44 238.53 216.42 Net Sales Growth 5.22% 17.64% 17.82% -26.44% -5.73% 17.07% 6.98% 21.28% -2.97% 10.22% Cost Of Goods Sold 226.16 224.90 189.70 156.43 215.22 223.07 185.58 181.99 147.35 155.84 150.04 Gross Profit 123.07 112.98 97.52 87.33 116.17 128.46 114.69 98.71 84.09 82.69 66.38 GP Margin 35.24% 33.44% 33.95% 35.82% 35.06% 36.54% 38.19% 35.17% 36.33% 34.67% 30.67% Total Expenditure 307.46 301.32 257.80 244.96 305.77 313.95 267.94 253.83 217.20 213.80 205.32 Power & Fuel Cost - 2.23 1.67 1.96 2.27 2.23 2.20 2.18 2.09 1.75 1.70 % Of Sales - 0.66% 0.58% 0.80% 0.68% 0.63% 0.73% 0.78% 0.90% 0.73% 0.79% Employee Cost - 42.91 41.32 42.32 44.14 42.95 39.48 34.89 31.56 27.12 24.57 % Of Sales - 12.70% 14.39% 17.36% 13.32% 12.22% 13.15% 12.43% 13.64% 11.37% 11.35% Manufacturing Exp. - 8.24 5.87 7.83 9.33 9.14 9.20 6.87 8.34 5.41 6.83 % Of Sales - 2.44% 2.04% 3.21% 2.82% 2.60% 3.06% 2.45% 3.60% 2.27% 3.16% General & Admin Exp. - 12.77 10.08 10.14 11.83 15.84 12.66 15.18 14.66 13.89 15.50 % Of Sales - 3.78% 3.51% 4.16% 3.57% 4.51% 4.22% 5.41% 6.33% 5.82% 7.16% Selling & Distn. Exp. - 9.81 7.72 14.12 16.11 14.53 13.51 8.28 8.74 6.76 3.30 % Of Sales - 2.90% 2.69% 5.79% 4.86% 4.13% 4.50% 2.95% 3.78% 2.83% 1.52% Miscellaneous Exp. - 0.46 1.44 12.15 6.87 6.18 5.31 4.44 4.46 3.05 3.30 % Of Sales - 0.14% 0.50% 4.98% 2.07% 1.76% 1.77% 1.58% 1.93% 1.28% 1.56% EBITDA 41.77 36.56 29.42 -1.19 25.62 37.58 32.34 26.87 14.24 24.73 11.10 EBITDA Margin 11.96% 10.82% 10.24% -0.49% 7.73% 10.69% 10.77% 9.57% 6.15% 10.37% 5.13% Other Income 1.43 1.47 0.26 12.06 19.52 15.26 10.49 5.79 4.31 5.91 4.25 Interest 5.86 6.09 8.33 9.89 11.83 12.06 8.90 3.38 3.07 1.60 2.40 Depreciation 13.25 13.25 13.43 13.56 14.04 13.50 12.72 3.64 4.07 2.53 2.17 PBT 24.08 18.69 7.92 -12.59 19.27 27.27 21.21 25.63 11.41 26.50 10.78 Tax 6.62 4.91 -4.98 -24.52 8.39 9.93 8.92 11.32 3.51 6.91 0.00 Tax Rate 27.49% 26.27% -62.88% 64.04% -36.09% 36.41% 42.06% 44.17% 30.76% 26.08% 0.00% PAT 17.45 13.78 12.90 -13.77 -31.64 17.34 12.29 14.32 7.89 19.59 10.78 PAT before Minority Interest 17.45 13.78 12.90 -13.77 -31.64 17.34 12.29 14.32 7.89 19.59 10.78 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 5.00% 4.08% 4.49% -5.65% -9.55% 4.93% 4.09% 5.10% 3.41% 8.21% 4.98% PAT Growth -1.80% 6.82% - - - 41.09% -14.18% 81.50% -59.72% 81.73% EPS 2.69 2.12 1.99 -2.12 -4.88 2.67 1.89 2.21 1.22 3.02 1.66

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 385.92 369.16 314.48 283.05 349.51 392.94 354.04 308.69 258.98 252.28 Net Sales Growth 8.13% 17.39% 11.10% -19.02% -11.05% 10.99% 14.69% 19.19% 2.66% Cost Of Goods Sold 248.66 241.41 198.47 174.60 224.41 243.01 217.65 195.12 165.07 159.54 Gross Profit 137.26 127.75 116.01 108.46 125.10 149.93 136.39 113.56 93.92 92.74 GP Margin 35.57% 34.61% 36.89% 38.32% 35.79% 38.16% 38.52% 36.79% 36.27% 36.76% Total Expenditure 351.60 339.46 285.13 277.99 336.88 356.85 322.79 291.25 253.83 229.43 Power & Fuel Cost - 3.07 2.08 2.38 2.75 2.64 2.71 2.75 2.62 2.06 % Of Sales - 0.83% 0.66% 0.84% 0.79% 0.67% 0.77% 0.89% 1.01% 0.82% Employee Cost - 56.17 53.04 53.04 56.92 55.08 51.87 47.71 40.77 32.60 % Of Sales - 15.22% 16.87% 18.74% 16.29% 14.02% 14.65% 15.46% 15.74% 12.92% Manufacturing Exp. - 9.36 6.71 8.61 10.00 10.14 10.05 8.40 8.76 5.44 % Of Sales - 2.54% 2.13% 3.04% 2.86% 2.58% 2.84% 2.72% 3.38% 2.16% General & Admin Exp. - 17.48 14.52 14.53 17.05 19.97 16.69 20.47 20.98 18.79 % Of Sales - 4.74% 4.62% 5.13% 4.88% 5.08% 4.71% 6.63% 8.10% 7.45% Selling & Distn. Exp. - 11.61 9.29 16.09 18.54 17.38 17.87 10.65 10.92 7.85 % Of Sales - 3.14% 2.95% 5.68% 5.30% 4.42% 5.05% 3.45% 4.22% 3.11% Miscellaneous Exp. - 0.35 1.01 8.75 7.19 8.62 5.95 6.15 4.71 3.16 % Of Sales - 0.09% 0.32% 3.09% 2.06% 2.19% 1.68% 1.99% 1.82% 1.25% EBITDA 34.32 29.70 29.35 5.06 12.63 36.09 31.25 17.44 5.15 22.85 EBITDA Margin 8.89% 8.05% 9.33% 1.79% 3.61% 9.18% 8.83% 5.65% 1.99% 9.06% Other Income 2.56 2.71 0.80 11.59 19.76 15.40 10.98 5.89 4.96 5.90 Interest 10.96 11.22 10.64 11.22 12.85 13.43 9.18 3.42 3.10 1.66 Depreciation 13.95 14.06 13.70 14.32 14.16 15.98 14.00 5.32 6.07 3.11 PBT 11.99 7.13 5.81 -8.90 5.38 22.09 19.04 14.59 0.94 23.98 Tax 6.62 4.91 -4.98 -24.52 8.31 10.01 9.14 11.32 3.06 7.06 Tax Rate 55.21% 68.86% -85.71% 76.60% 154.46% 45.31% 48.00% 77.59% 325.53% 29.44% PAT 5.36 2.25 10.84 -7.31 -2.93 12.08 9.91 3.28 -2.12 16.93 PAT before Minority Interest 5.38 2.22 10.80 -7.48 -2.93 12.08 9.90 3.27 -2.12 16.92 Minority Interest 0.02 0.03 0.04 0.17 0.00 0.00 0.01 0.01 0.00 0.01 PAT Margin 1.39% 0.61% 3.45% -2.58% -0.84% 3.07% 2.80% 1.06% -0.82% 6.71% PAT Growth 2.10% -79.24% - - - 21.90% 202.13% - - EPS 0.83 0.35 1.67 -1.13 -0.45 1.86 1.53 0.51 -0.33 2.61

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 289.54 282.62 269.38 289.75 328.66 310.03 73.49 59.56 52.40 32.81 Share Capital 12.99 12.99 12.99 12.99 12.99 12.99 12.99 12.99 12.99 12.99 Total Reserves 276.55 268.41 253.77 263.81 304.13 297.04 60.51 46.57 39.41 19.82 Non-Current Liabilities 78.44 89.21 102.55 141.62 161.33 174.76 21.08 21.24 -7.23 -8.69 Secured Loans 10.62 25.49 33.86 47.41 62.70 77.62 15.28 20.83 0.00 5.45 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 172.00 186.60 170.98 180.06 161.73 129.36 107.69 82.03 76.12 82.24 Trade Payables 79.92 76.42 74.62 71.84 78.04 57.21 44.74 37.25 41.10 44.86 Other Current Liabilities 48.04 62.81 51.58 61.75 48.90 51.53 49.73 38.35 34.22 36.70 Short Term Borrowings 0.00 5.00 3.65 6.42 4.63 5.02 5.05 4.66 0.00 0.68 Short Term Provisions 44.04 42.37 41.13 40.06 30.16 15.60 8.17 1.77 0.80 0.00 Total Liabilities 539.98 558.43 542.91 611.43 651.72 614.15 202.26 162.83 121.29 106.36 Net Block 317.08 329.12 342.00 344.66 348.68 359.60 34.12 30.88 21.60 18.18 Gross Block 438.83 445.31 444.76 434.47 424.52 421.93 89.46 83.01 68.70 62.77 Accumulated Depreciation 121.75 116.19 102.76 89.81 75.84 62.33 55.34 52.12 47.09 44.59 Non Current Assets 422.67 435.44 441.22 397.84 438.88 431.83 81.14 56.00 36.95 20.00 Capital Work in Progress 0.00 0.00 0.00 6.86 7.54 1.29 5.48 1.10 0.00 0.00 Non Current Investment 9.19 9.30 9.25 11.72 47.26 35.95 31.05 22.13 13.45 0.23 Long Term Loans & Adv. 96.40 97.02 89.97 34.60 35.40 33.30 9.63 1.09 1.08 0.93 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 1.69 0.87 0.79 0.81 0.66 Current Assets 117.31 122.98 101.70 213.60 212.84 182.32 121.12 106.82 84.34 86.36 Current Investments 0.00 2.00 0.00 4.00 4.00 13.00 1.21 2.50 0.00 0.00 Inventories 53.54 50.59 55.05 63.71 59.01 54.13 46.19 54.50 42.82 41.25 Sundry Debtors 19.94 19.16 6.15 17.23 32.93 19.36 21.88 15.53 19.69 10.93 Cash & Bank 9.20 15.02 4.42 13.22 7.98 4.01 4.37 1.59 13.42 22.02 Other Current Assets 34.61 3.17 3.72 4.79 108.92 91.82 47.48 32.71 8.40 12.15 Short Term Loans & Adv. 30.82 33.03 32.36 110.65 103.79 85.25 33.49 24.22 5.90 7.44 Net Current Assets -54.70 -63.62 -69.28 33.54 51.11 52.95 13.43 24.79 8.22 4.13 Total Assets 539.98 558.42 542.92 611.44 651.72 614.15 202.26 162.82 121.29 106.36

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 284.22 286.18 274.90 289.62 299.38 286.84 52.47 50.43 50.59 Share Capital 12.99 12.99 12.99 12.99 12.99 12.99 12.99 12.99 12.99 Total Reserves 271.23 271.98 259.29 263.68 274.85 273.85 39.49 37.44 37.61 Non-Current Liabilities 94.62 93.08 106.51 146.14 166.73 179.95 24.82 24.34 -3.65 Secured Loans 10.62 25.49 33.86 47.62 62.93 77.62 15.28 20.83 0.41 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 214.50 228.45 203.46 212.53 188.38 147.97 127.33 94.79 93.54 Trade Payables 88.80 85.49 80.16 80.47 90.85 63.81 52.48 41.27 45.93 Other Current Liabilities 80.21 95.45 78.51 85.19 62.35 63.21 60.87 46.76 46.81 Short Term Borrowings 0.18 5.14 3.66 6.80 5.03 5.35 5.81 4.99 0.00 Short Term Provisions 45.31 42.37 41.13 40.06 30.16 15.60 8.17 1.77 0.80 Total Liabilities 604.34 618.74 595.94 648.29 654.49 614.76 204.63 169.57 140.50 Net Block 319.61 331.70 344.57 347.37 351.13 363.09 37.87 40.29 31.22 Gross Block 442.07 448.24 455.78 445.14 434.94 430.94 97.45 94.99 78.89 Accumulated Depreciation 122.46 116.53 111.21 97.77 83.80 67.85 59.58 54.69 47.67 Non Current Assets 436.63 450.07 454.88 398.90 400.80 400.65 54.25 43.67 33.60 Capital Work in Progress 19.24 18.93 18.78 6.86 7.54 1.29 5.48 1.10 0.00 Non Current Investment 0.02 0.13 0.07 8.90 5.69 0.23 0.24 0.23 0.23 Long Term Loans & Adv. 97.76 99.31 91.46 35.77 36.43 34.35 9.78 1.25 1.35 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 1.69 0.87 0.79 0.81 Current Assets 167.70 168.67 141.06 249.40 253.70 214.12 150.39 125.90 106.90 Current Investments 0.00 2.00 0.00 4.00 4.00 13.00 1.21 2.50 0.00 Inventories 78.36 77.76 73.49 84.71 77.26 65.48 61.01 65.57 59.12 Sundry Debtors 40.17 30.39 19.11 29.29 53.05 35.64 34.57 21.61 23.16 Cash & Bank 9.81 19.16 9.29 14.46 8.37 4.79 4.62 1.99 15.00 Other Current Assets 39.37 4.39 4.61 6.27 111.02 95.19 48.98 34.23 9.61 Short Term Loans & Adv. 34.60 34.97 34.56 110.66 104.60 87.96 34.67 25.28 6.96 Net Current Assets -46.79 -59.78 -62.40 36.87 65.32 66.15 23.06 31.11 13.36 Total Assets 604.33 618.74 595.94 648.30 654.50 614.77 204.64 169.57 140.50

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 24.93 35.17 19.35 39.11 28.13 22.51 26.01 -8.18 16.55 23.60 PBT 18.69 7.92 -38.28 -23.25 27.27 21.21 25.63 11.41 26.50 10.78 Adjustment 19.72 22.02 43.91 49.89 9.50 10.85 1.71 4.45 2.50 3.18 Changes in Working Capital -13.48 5.24 13.72 17.47 -1.64 -3.56 0.67 -24.00 -12.27 9.74 Cash after chg. in Working capital 24.93 35.17 19.35 44.11 35.13 28.51 28.01 -8.15 16.72 23.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 -5.00 -7.00 -6.00 -2.00 -0.03 -0.17 -0.10 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 1.80 -10.10 7.91 -2.94 -6.39 -83.82 -15.07 -25.06 -17.60 -3.34 Net Fixed Assets 6.48 -0.55 -3.43 -9.27 -8.84 -328.28 -10.83 -15.41 -5.93 -0.30 Net Investments 2.11 -2.05 6.47 35.54 -2.31 -16.69 -7.63 -11.18 -13.22 0.00 Others -6.79 -7.50 4.87 -29.21 4.76 261.15 3.39 1.53 1.55 -3.04 Cash from Financing Activity -32.19 -14.74 -35.96 -30.88 -17.95 60.92 -8.16 21.41 -7.46 -8.75 Net Cash Inflow / Outflow -5.46 10.33 -8.71 5.30 3.79 -0.38 2.78 -11.83 -8.51 11.52 Opening Cash & Equivalents 14.61 4.28 12.99 7.69 3.89 4.28 1.59 13.42 21.60 10.08 Closing Cash & Equivalent 9.15 14.61 4.28 12.99 7.69 3.89 4.37 1.59 13.09 21.60

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 27.13 36.83 24.09 37.58 22.73 19.12 13.87 -16.14 11.47 PBT 7.13 5.81 -32.04 5.28 22.06 19.04 14.59 0.94 23.98 Adjustment 26.22 24.71 38.49 9.00 12.70 12.32 3.87 10.63 4.08 Changes in Working Capital -6.23 6.30 17.64 28.30 -5.03 -6.24 -2.59 -27.67 -16.76 Cash after chg. in Working capital 27.13 36.83 24.09 42.58 29.73 25.12 15.87 -16.11 11.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 -5.00 -7.00 -6.00 -2.00 -0.03 0.17 Other Direct Exp. Paid 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 Cash From Investing Activity 1.01 -9.92 8.30 0.41 -2.21 -79.70 -3.46 -18.12 -14.56 Net Fixed Assets 6.48 -0.55 -3.43 -9.27 -8.84 -328.28 -10.83 -15.41 Net Investments 2.11 -2.05 6.47 35.54 -2.31 -16.69 -7.63 -11.18 Others -7.58 -7.32 5.26 -25.86 8.94 265.27 15.00 8.47 Cash from Financing Activity -37.13 -17.30 -37.64 -31.84 -17.12 60.73 -7.78 21.30 -3.84 Net Cash Inflow / Outflow -9.00 9.60 -5.25 6.15 3.40 0.15 2.63 -12.95 -6.93 Opening Cash & Equivalents 18.75 9.15 14.24 8.09 4.68 4.53 1.99 14.67 21.60 Closing Cash & Equivalent 9.75 18.75 9.15 14.24 8.09 4.68 4.62 1.71 14.67

Financial Ratios

Consolidated /

Standalone

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 44.59 43.34 41.08 42.63 48.84 47.75 11.32 9.17 8.07 5.05 ROA 2.51% 2.34% -2.39% -5.01% 2.74% 3.01% 7.84% 5.56% 17.21% 11.08% ROE 4.83% 4.71% -5.07% -10.65% 5.53% 6.41% 21.52% 14.10% 45.98% 39.33% ROCE 7.69% 4.99% -8.31% -2.96% 9.64% 11.93% 30.68% 19.69% 54.00% 29.88% Fixed Asset Turnover 0.76 0.65 0.55 0.77 0.84 1.28 3.54 3.29 3.94 3.78 Receivable days 21.12 16.08 17.50 27.63 26.74 22.92 22.35 25.76 21.55 15.74 Inventory Days 56.25 67.12 88.91 67.58 57.86 55.76 60.16 71.17 59.17 62.87 Payable days 126.87 145.31 114.11 90.30 79.77 70.56 63.07 64.79 66.88 65.52 Cash Conversion Cycle -49.50 -62.10 -7.70 4.91 4.82 8.13 19.45 32.13 13.85 13.09 Total Debt/Equity 0.09 0.16 0.20 0.26 0.26 0.31 0.36 0.50 0.10 0.41 Interest Cover 4.07 1.95 -2.87 -0.96 3.26 3.38 8.59 4.72 17.53 5.49

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 43.77 43.89 41.93 42.61 44.33 44.18 8.08 7.77 7.79 ROA 0.36% 1.78% -1.20% -0.45% 1.90% 2.42% 1.75% -1.37% 12.04% ROE 0.78% 3.87% -2.73% -1.04% 4.20% 5.84% 6.35% -4.21% 33.45% ROCE 5.70% 4.98% -6.03% 4.90% 9.29% 12.23% 22.50% 5.91% 45.41% Fixed Asset Turnover 0.83 0.70 0.63 0.79 0.92 1.45 3.47 3.19 3.46 Receivable days 34.88 28.73 31.21 43.00 40.64 33.54 30.75 29.49 30.96 Inventory Days 77.18 87.77 102.00 84.58 65.40 60.42 69.29 82.12 79.03 Payable days 131.76 152.32 115.65 91.30 82.57 65.95 63.50 62.79 69.45 Cash Conversion Cycle -19.69 -35.82 17.55 36.28 23.48 28.00 36.55 48.82 40.54 Total Debt/Equity 0.09 0.16 0.19 0.26 0.29 0.33 0.52 0.59 0.12 Interest Cover 1.64 1.55 -1.85 1.42 2.64 3.07 5.27 1.30 15.43

Top Investors:

vandana ramesh sitlani

kiddy plast ltd

d g p securities limited

dgp capital management ltd

llp

Annual Reports:

News Update:

Windsor Machines to divest entire stake in Wintal Machine Srl
20th Mar 2023, 15:38 PM

The Company is in the process of signing the relevant agreement
Read More
Windsor Machines - Quarterly Results
12th Feb 2023, 17:52 PM

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Windsor Machines launches highest tonnage two platen injection moulding machine
12th Jan 2023, 16:31 PM

The large distance between tie-bar and platen dimension of KL-1600 enables universal utilities of different moulds and more versatility and high degree of flexibility
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Windsor Machines Ltd.

Engineering - Industrial Equipments

BSE: 522029 | NSE: WINDMACHIN

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Windsor Machines Ltd.

Engineering - Industrial Equipments

BSE: 522029 | NSE: WINDMACHIN

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: