Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Windsor Machines Ltd.

Engineering - Industrial Equipments

Rating :

62/99

BSE: 522029 | NSE: WINDMACHIN

Watchlist

NSE BSE

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

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 65.60 53.40 22.85% 123.87 121.96 1.57% 91.68 90.75 1.02% 82.19 82.52 -0.40%
Expenses 62.80 51.58 21.75% 108.69 106.15 2.39% 77.34 78.89 -1.96% 72.39 73.14 -1.03%
EBITDA 2.80 1.82 53.85% 15.18 15.81 -3.98% 14.34 11.86 20.91% 9.80 9.38 4.48%
EBIDTM 4.26% 3.40% 12.26% 12.96% 15.64% 13.07% 11.92% 11.36%
Other Income 0.72 0.70 2.86% 0.63 0.07 800.00% 0.17 0.24 -29.17% 0.49 0.31 58.06%
Interest 1.41 1.17 20.51% 2.03 1.25 62.40% 1.98 1.49 32.89% 1.46 1.62 -9.88%
Depreciation 3.41 3.30 3.33% 3.28 3.26 0.61% 3.35 3.34 0.30% 3.34 3.33 0.30%
PBT -1.30 -1.96 - 10.50 11.37 -7.65% 9.19 7.28 26.24% 5.48 4.74 15.61%
Tax -0.60 -0.59 - 2.84 3.09 -8.09% 2.41 1.67 44.31% 1.71 1.36 25.74%
PAT -0.70 -1.37 - 7.67 8.28 -7.37% 6.78 5.61 20.86% 3.76 3.38 11.24%
PATM -1.06% -2.57% 6.19% 6.79% 7.40% 6.18% 4.58% 4.10%
EPS -0.11 -0.21 - 1.18 1.28 -7.81% 1.04 0.86 20.93% 0.58 0.52 11.54%

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

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 363.34 337.88 287.22 243.77 331.39 351.53 300.28 280.70 231.44 238.53 216.42 Net Sales Growth 4.22% 17.64% 17.82% -26.44% -5.73% 17.07% 6.98% 21.28% -2.97% 10.22% Cost Of Goods Sold 238.05 224.90 189.70 156.43 215.22 223.07 185.58 181.99 147.35 155.84 150.04 Gross Profit 125.29 112.98 97.52 87.33 116.17 128.46 114.69 98.71 84.09 82.69 66.38 GP Margin 34.48% 33.44% 33.95% 35.82% 35.06% 36.54% 38.19% 35.17% 36.33% 34.67% 30.67% Total Expenditure 321.22 301.32 257.80 244.96 305.77 313.95 267.94 253.83 217.20 213.80 205.32 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 42.12 36.56 29.42 -1.19 25.62 37.58 32.34 26.87 14.24 24.73 11.10 EBITDA Margin 11.59% 10.82% 10.24% -0.49% 7.73% 10.69% 10.77% 9.57% 6.15% 10.37% 5.13% Other Income 2.01 1.47 0.26 12.06 19.52 15.26 10.49 5.79 4.31 5.91 4.25 Interest 6.88 6.09 8.33 9.89 11.83 12.06 8.90 3.38 3.07 1.60 2.40 Depreciation 13.38 13.25 13.43 13.56 14.04 13.50 12.72 3.64 4.07 2.53 2.17 PBT 23.87 18.69 7.92 -12.59 19.27 27.27 21.21 25.63 11.41 26.50 10.78 Tax 6.36 4.91 -4.98 -24.52 8.39 9.93 8.92 11.32 3.51 6.91 0.00 Tax Rate 26.64% 26.27% -62.88% 64.04% -36.09% 36.41% 42.06% 44.17% 30.76% 26.08% 0.00% PAT 17.51 13.78 12.90 -13.77 -31.64 17.34 12.29 14.32 7.89 19.59 10.78 PAT before Minority Interest 17.51 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 4.82% 4.08% 4.49% -5.65% -9.55% 4.93% 4.09% 5.10% 3.41% 8.21% 4.98% PAT Growth 10.13% 6.82% - - - 41.09% -14.18% 81.50% -59.72% 81.73% EPS 2.70 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 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

Right to Left

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

Right to Left

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

Right to Left

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

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News Update:

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

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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
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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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