Nifty
Sensex
:
:
19674.25
66009.15
-68.10 (-0.34%)
-221.09 (-0.33%)

Engineering - Industrial Equipments

Rating :
62/99

BSE: 522029 | NSE: WINDMACHIN

78.30
21-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  75.00
  •  78.50
  •  75.00
  •  74.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  120774
  •  94.72
  •  78.50
  •  34.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 511.21
  • 43.27
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 527.88
  • 1.27%
  • 1.85

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.52%
  • 11.60%
  • 18.45%
  • FII
  • DII
  • Others
  • 0.11%
  • 0.02%
  • 11.30%

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
  • 33.82
  • 15.87
  • 30.35

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.73
  • 0.83
  • 0.87

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.89
  • 10.75
  • 12.70

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
69.03
54.42
26.85%
126.40
134.87
-6.28%
98.77
99.65
-0.88%
97.86
86.44
13.21%
Expenses
67.08
60.39
11.08%
111.33
114.47
-2.74%
91.82
89.73
2.33%
84.92
83.31
1.93%
EBITDA
1.95
-5.97
-
15.07
20.40
-26.13%
6.95
9.92
-29.94%
12.94
3.13
313.42%
EBIDTM
2.83%
-10.97%
11.92%
15.12%
7.04%
9.96%
13.22%
3.62%
Other Income
0.92
0.73
26.03%
5.03
0.94
435.11%
0.59
0.49
20.41%
0.30
0.36
-16.67%
Interest
3.01
2.37
27.00%
4.57
4.81
-4.99%
2.04
1.77
15.25%
1.74
1.73
0.58%
Depreciation
3.82
3.49
9.46%
3.41
3.44
-0.87%
3.50
3.56
-1.69%
3.52
3.54
-0.56%
PBT
-3.96
-11.10
-
12.12
13.09
-7.41%
2.01
5.07
-60.36%
7.99
-1.79
-
Tax
-0.60
-0.59
-
2.84
3.09
-8.09%
2.41
1.67
44.31%
1.71
1.36
25.74%
PAT
-3.36
-10.51
-
9.28
10.00
-7.20%
-0.40
3.40
-
6.27
-3.14
-
PATM
-4.86%
-19.32%
7.34%
7.41%
-0.41%
3.41%
6.41%
-3.63%
EPS
-0.52
-1.62
-
1.43
1.54
-7.14%
-0.06
0.52
-
0.97
-0.48
-

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
Net Sales
392.06
369.16
314.48
283.05
349.51
392.94
354.04
308.69
258.98
252.28
Net Sales Growth
4.44%
17.39%
11.10%
-19.02%
-11.05%
10.99%
14.69%
19.19%
2.66%
 
Cost Of Goods Sold
254.55
241.41
198.47
174.60
224.41
243.01
217.65
195.12
165.07
159.54
Gross Profit
137.51
127.75
116.01
108.46
125.10
149.93
136.39
113.56
93.92
92.74
GP Margin
35.07%
34.61%
36.89%
38.32%
35.79%
38.16%
38.52%
36.79%
36.27%
36.76%
Total Expenditure
355.15
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
36.91
29.70
29.35
5.06
12.63
36.09
31.25
17.44
5.15
22.85
EBITDA Margin
9.41%
8.05%
9.33%
1.79%
3.61%
9.18%
8.83%
5.65%
1.99%
9.06%
Other Income
6.84
2.71
0.80
11.59
19.76
15.40
10.98
5.89
4.96
5.90
Interest
11.36
11.22
10.64
11.22
12.85
13.43
9.18
3.42
3.10
1.66
Depreciation
14.25
14.06
13.70
14.32
14.16
15.98
14.00
5.32
6.07
3.11
PBT
18.16
7.13
5.81
-8.90
5.38
22.09
19.04
14.59
0.94
23.98
Tax
6.36
4.91
-4.98
-24.52
8.31
10.01
9.14
11.32
3.06
7.06
Tax Rate
35.02%
68.86%
-85.71%
76.60%
154.46%
45.31%
48.00%
77.59%
325.53%
29.44%
PAT
11.79
2.25
10.84
-7.31
-2.93
12.08
9.91
3.28
-2.12
16.93
PAT before Minority Interest
11.80
2.22
10.80
-7.48
-2.93
12.08
9.90
3.27
-2.12
16.92
Minority Interest
0.01
0.03
0.04
0.17
0.00
0.00
0.01
0.01
0.00
0.01
PAT Margin
3.01%
0.61%
3.45%
-2.58%
-0.84%
3.07%
2.80%
1.06%
-0.82%
6.71%
PAT Growth
4,816.00%
-79.24%
-
-
-
21.90%
202.13%
-
-
 
EPS
1.82
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
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
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
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

News Update:


  • Windsor Machines - Quarterly Results
    9th Aug 2023, 15:26 PM

    Read More
  • Windsor Machines launches three new products
    30th Jun 2023, 16:30 PM

    These innovative additions to its product line will undoubtedly create new opportunities in the manufacturing sector

    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.