Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Windsor Machines Ltd.

Engineering - Industrial Equipments

Rating :

61/99

BSE: 522029 | NSE: WINDMACHIN

Watchlist

NSE BSE

92.10

19-Apr-2024

Open
High
Low
Previous Close

89.00
101.10
88.25
89.35

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

2136624
2039.49
104.30
40.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

580.04
64.03
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

610.48
1.12%
2.11

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.11
1.55
6.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.47
18.22
-0.13

PAT CAGR (%)

10 Years
5 Years
3 Years

-12.10
-
-24.53

P:E (Median)

8 Years
5 Years
3 Years

35.81
15.87
40.14

P:BV (Average)

8 Years
5 Years
3 Years

2.55
0.88
1.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.16
11.19
10.70

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 84.10 91.68 -8.27% 84.77 82.19 3.14% 65.60 53.40 22.85% 123.87 121.96 1.57%
Expenses 74.78 77.34 -3.31% 76.83 72.39 6.13% 62.80 51.58 21.75% 108.69 106.15 2.39%
EBITDA 9.32 14.34 -35.01% 7.93 9.80 -19.08% 2.80 1.82 53.85% 15.18 15.81 -3.98%
EBIDTM 11.09% 15.64% 9.36% -141.38% 4.26% 3.40% 12.26% 12.96%
Other Income 0.79 0.17 364.71% 0.35 0.49 -28.57% 0.72 0.70 2.86% 0.63 0.07 800.00%
Interest 2.01 1.98 1.52% 2.04 1.46 39.73% 1.41 1.17 20.51% 2.03 1.25 62.40%
Depreciation 4.03 3.35 20.30% 3.59 3.34 7.49% 3.41 3.30 3.33% 3.28 3.26 0.61%
PBT 4.08 9.19 -55.60% 2.66 5.48 -51.46% -1.30 -1.96 - 10.50 11.37 -7.65%
Tax 1.10 2.41 -54.36% 1.02 1.71 -40.35% -0.60 -0.59 - 2.84 3.09 -8.09%
PAT 2.98 6.78 -56.05% 1.64 3.76 -56.38% -0.70 -1.37 - 7.67 8.28 -7.37%
PATM 3.55% 7.40% 1.93% 56.25% -1.06% -2.57% 6.19% 6.79%
EPS 0.46 1.04 -55.77% 0.25 0.58 -56.90% -0.11 -0.21 - 1.18 1.28 -7.81%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 87.03 98.77 -11.89% 89.27 97.86 -8.78% 69.03 54.42 26.85% 126.40 134.87 -6.28%
Expenses 78.28 91.82 -14.75% 80.81 84.92 -4.84% 67.08 60.39 11.08% 111.33 114.47 -2.74%
EBITDA 8.75 6.95 25.90% 8.46 12.94 -34.62% 1.95 -5.97 - 15.07 20.40 -26.13%
EBIDTM 10.05% 7.04% 9.47% -4.88% 2.83% -10.97% 11.92% 15.12%
Other Income 0.86 0.59 45.76% 0.35 0.30 16.67% 0.92 0.73 26.03% 5.03 0.94 435.11%
Interest 2.67 2.04 30.88% 2.74 1.74 57.47% 3.01 2.37 27.00% 4.57 4.81 -4.99%
Depreciation 4.17 3.50 19.14% 3.60 3.52 2.27% 3.82 3.49 9.46% 3.41 3.44 -0.87%
PBT 2.77 2.01 37.81% 2.47 7.99 -69.09% -3.96 -11.10 - 12.12 13.09 -7.41%
Tax 1.10 2.41 -54.36% 1.02 1.71 -40.35% -0.60 -0.59 - 2.84 3.09 -8.09%
PAT 1.67 -0.40 - 1.45 6.27 -76.87% -3.36 -10.51 - 9.28 10.00 -7.20%
PATM 1.92% -0.40% 1.62% -10.84% -4.86% -19.32% 7.34% 7.41%
EPS 0.26 -0.06 - 0.22 -0.96 - -0.52 -1.62 - 1.43 1.54 -7.14%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 358.34 351.13 337.88 287.22 243.77 331.39 351.53 300.28 280.70 231.44 238.53 Net Sales Growth 2.61% 3.92% 17.64% 17.82% -26.44% -5.73% 17.07% 6.98% 21.28% -2.97% Cost Of Goods Sold 241.55 227.54 224.90 189.70 156.43 215.22 223.07 185.58 181.99 147.35 155.84 Gross Profit 116.79 123.59 112.98 97.52 87.33 116.17 128.46 114.69 98.71 84.09 82.69 GP Margin 32.59% 35.20% 33.44% 33.95% 35.82% 35.06% 36.54% 38.19% 35.17% 36.33% 34.67% Total Expenditure 323.10 309.89 301.32 257.80 244.96 305.77 313.95 267.94 253.83 217.20 213.80 Power & Fuel Cost - 2.38 2.23 1.67 1.96 2.27 2.23 2.20 2.18 2.09 1.75 % Of Sales - 0.68% 0.66% 0.58% 0.80% 0.68% 0.63% 0.73% 0.78% 0.90% 0.73% Employee Cost - 44.76 42.91 41.32 42.32 44.14 42.95 39.48 34.89 31.56 27.12 % Of Sales - 12.75% 12.70% 14.39% 17.36% 13.32% 12.22% 13.15% 12.43% 13.64% 11.37% Manufacturing Exp. - 8.63 8.24 5.87 7.83 9.33 9.14 9.20 6.87 8.34 5.41 % Of Sales - 2.46% 2.44% 2.04% 3.21% 2.82% 2.60% 3.06% 2.45% 3.60% 2.27% General & Admin Exp. - 15.92 12.77 10.08 10.14 11.83 15.84 12.66 15.18 14.66 13.89 % Of Sales - 4.53% 3.78% 3.51% 4.16% 3.57% 4.51% 4.22% 5.41% 6.33% 5.82% Selling & Distn. Exp. - 10.24 9.81 7.72 14.12 16.11 14.53 13.51 8.28 8.74 6.76 % Of Sales - 2.92% 2.90% 2.69% 5.79% 4.86% 4.13% 4.50% 2.95% 3.78% 2.83% Miscellaneous Exp. - 0.42 0.46 1.44 12.15 6.87 6.18 5.31 4.44 4.46 6.76 % Of Sales - 0.12% 0.14% 0.50% 4.98% 2.07% 1.76% 1.77% 1.58% 1.93% 1.28% EBITDA 35.23 41.24 36.56 29.42 -1.19 25.62 37.58 32.34 26.87 14.24 24.73 EBITDA Margin 9.83% 11.74% 10.82% 10.24% -0.49% 7.73% 10.69% 10.77% 9.57% 6.15% 10.37% Other Income 2.49 1.99 1.47 0.26 12.06 19.52 15.26 10.49 5.79 4.31 5.91 Interest 7.49 6.75 6.09 8.33 9.89 11.83 12.06 8.90 3.38 3.07 1.60 Depreciation 14.31 13.27 13.25 13.43 13.56 14.04 13.50 12.72 3.64 4.07 2.53 PBT 15.94 23.21 18.69 7.92 -12.59 19.27 27.27 21.21 25.63 11.41 26.50 Tax 4.36 6.37 4.91 -4.98 -24.52 8.39 9.93 8.92 11.32 3.51 6.91 Tax Rate 27.35% 27.45% 26.27% -62.88% 64.04% -36.09% 36.41% 42.06% 44.17% 30.76% 26.08% PAT 11.59 16.84 13.78 12.90 -13.77 -31.64 17.34 12.29 14.32 7.89 19.59 PAT before Minority Interest 11.59 16.84 13.78 12.90 -13.77 -31.64 17.34 12.29 14.32 7.89 19.59 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 3.23% 4.80% 4.08% 4.49% -5.65% -9.55% 4.93% 4.09% 5.10% 3.41% 8.21% PAT Growth -33.58% 22.21% 6.82% - - - 41.09% -14.18% 81.50% -59.72% EPS 1.79 2.59 2.12 1.99 -2.12 -4.88 2.67 1.89 2.21 1.22 3.02

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 371.73 377.45 369.16 314.48 283.05 349.51 392.94 354.04 308.69 258.98 252.28 Net Sales Growth -3.68% 2.25% 17.39% 11.10% -19.02% -11.05% 10.99% 14.69% 19.19% 2.66% Cost Of Goods Sold 243.44 246.39 241.41 198.47 174.60 224.41 243.01 217.65 195.12 165.07 159.54 Gross Profit 128.29 131.06 127.75 116.01 108.46 125.10 149.93 136.39 113.56 93.92 92.74 GP Margin 34.51% 34.72% 34.61% 36.89% 38.32% 35.79% 38.16% 38.52% 36.79% 36.27% 36.76% Total Expenditure 337.50 348.29 339.46 285.13 277.99 336.88 356.85 322.79 291.25 253.83 229.43 Power & Fuel Cost - 3.45 3.07 2.08 2.38 2.75 2.64 2.71 2.75 2.62 2.06 % Of Sales - 0.91% 0.83% 0.66% 0.84% 0.79% 0.67% 0.77% 0.89% 1.01% 0.82% Employee Cost - 56.96 56.17 53.04 53.04 56.92 55.08 51.87 47.71 40.77 32.60 % Of Sales - 15.09% 15.22% 16.87% 18.74% 16.29% 14.02% 14.65% 15.46% 15.74% 12.92% Manufacturing Exp. - 9.24 9.36 6.71 8.61 10.00 10.14 10.05 8.40 8.76 5.44 % Of Sales - 2.45% 2.54% 2.13% 3.04% 2.86% 2.58% 2.84% 2.72% 3.38% 2.16% General & Admin Exp. - 19.90 17.48 14.52 14.53 17.05 19.97 16.69 20.47 20.98 18.79 % Of Sales - 5.27% 4.74% 4.62% 5.13% 4.88% 5.08% 4.71% 6.63% 8.10% 7.45% Selling & Distn. Exp. - 11.94 11.61 9.29 16.09 18.54 17.38 17.87 10.65 10.92 7.85 % Of Sales - 3.16% 3.14% 2.95% 5.68% 5.30% 4.42% 5.05% 3.45% 4.22% 3.11% Miscellaneous Exp. - 0.42 0.35 1.01 8.75 7.19 8.62 5.95 6.15 4.71 7.85 % Of Sales - 0.11% 0.09% 0.32% 3.09% 2.06% 2.19% 1.68% 1.99% 1.82% 1.25% EBITDA 34.23 29.16 29.70 29.35 5.06 12.63 36.09 31.25 17.44 5.15 22.85 EBITDA Margin 9.21% 7.73% 8.05% 9.33% 1.79% 3.61% 9.18% 8.83% 5.65% 1.99% 9.06% Other Income 7.16 6.65 2.71 0.80 11.59 19.76 15.40 10.98 5.89 4.96 5.90 Interest 12.99 10.89 11.22 10.64 11.22 12.85 13.43 9.18 3.42 3.10 1.66 Depreciation 15.00 13.91 14.06 13.70 14.32 14.16 15.98 14.00 5.32 6.07 3.11 PBT 13.40 11.01 7.13 5.81 -8.90 5.38 22.09 19.04 14.59 0.94 23.98 Tax 4.36 6.37 4.91 -4.98 -24.52 8.31 10.01 9.14 11.32 3.06 7.06 Tax Rate 32.54% 57.86% 68.86% -85.71% 76.60% 154.46% 45.31% 48.00% 77.59% 325.53% 29.44% PAT 9.04 4.66 2.25 10.84 -7.31 -2.93 12.08 9.91 3.28 -2.12 16.93 PAT before Minority Interest 9.04 4.64 2.22 10.80 -7.48 -2.93 12.08 9.90 3.27 -2.12 16.92 Minority Interest 0.00 0.02 0.03 0.04 0.17 0.00 0.00 0.01 0.01 0.00 0.01 PAT Margin 2.43% 1.23% 0.61% 3.45% -2.58% -0.84% 3.07% 2.80% 1.06% -0.82% 6.71% PAT Growth 68.66% 107.11% -79.24% - - - 21.90% 202.13% - - EPS 1.39 0.72 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 299.42 289.54 282.62 269.38 289.75 328.66 310.03 73.49 59.56 52.40 Share Capital 12.99 12.99 12.99 12.99 12.99 12.99 12.99 12.99 12.99 12.99 Total Reserves 286.44 276.55 268.41 253.77 263.81 304.13 297.04 60.51 46.57 39.41 Non-Current Liabilities 89.72 78.44 89.21 102.55 141.62 161.33 174.76 21.08 21.24 -7.23 Secured Loans 24.15 10.62 25.49 33.86 47.41 62.70 77.62 15.28 20.83 0.00 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 173.62 172.00 186.60 170.98 180.06 161.73 129.36 107.69 82.03 76.12 Trade Payables 79.55 79.92 76.42 74.62 71.84 78.04 57.21 44.74 37.25 41.10 Other Current Liabilities 41.12 48.04 62.81 51.58 61.75 48.90 51.53 49.73 38.35 34.22 Short Term Borrowings 0.00 0.00 5.00 3.65 6.42 4.63 5.02 5.05 4.66 0.00 Short Term Provisions 52.94 44.04 42.37 41.13 40.06 30.16 15.60 8.17 1.77 0.80 Total Liabilities 562.76 539.98 558.43 542.91 611.43 651.72 614.15 202.26 162.83 121.29 Net Block 309.40 317.08 329.12 342.00 344.66 348.68 359.60 34.12 30.88 21.60 Gross Block 437.07 438.83 445.31 444.76 434.47 424.52 421.93 89.46 83.01 68.70 Accumulated Depreciation 127.67 121.75 116.19 102.76 89.81 75.84 62.33 55.34 52.12 47.09 Non Current Assets 417.58 422.67 435.44 441.22 397.84 438.88 431.83 81.14 56.00 36.95 Capital Work in Progress 0.00 0.00 0.00 0.00 6.86 7.54 1.29 5.48 1.10 0.00 Non Current Investment 9.19 9.19 9.30 9.25 11.72 47.26 35.95 31.05 22.13 13.45 Long Term Loans & Adv. 98.99 96.40 97.02 89.97 34.60 35.40 33.30 9.63 1.09 1.08 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 1.69 0.87 0.79 0.81 Current Assets 145.17 117.31 122.98 101.70 213.60 212.84 182.32 121.12 106.82 84.34 Current Investments 0.00 0.00 2.00 0.00 4.00 4.00 13.00 1.21 2.50 0.00 Inventories 62.95 53.54 50.59 55.05 63.71 59.01 54.13 46.19 54.50 42.82 Sundry Debtors 36.86 19.94 19.16 6.15 17.23 32.93 19.36 21.88 15.53 19.69 Cash & Bank 10.16 9.20 15.02 4.42 13.22 7.98 4.01 4.37 1.59 13.42 Other Current Assets 35.20 3.79 3.17 3.72 115.44 108.92 91.82 47.48 32.71 8.40 Short Term Loans & Adv. 31.18 30.82 33.03 32.36 110.65 103.79 85.25 33.49 24.22 5.90 Net Current Assets -28.44 -54.70 -63.62 -69.28 33.54 51.11 52.95 13.43 24.79 8.22 Total Assets 562.75 539.98 558.42 542.92 611.44 651.72 614.15 202.26 162.82 121.29

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 280.28 284.22 286.18 274.90 289.62 299.38 286.84 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 12.99 Total Reserves 267.29 271.23 271.98 259.29 263.68 274.85 273.85 39.49 37.44 37.61 Non-Current Liabilities 109.17 94.62 93.08 106.51 146.14 166.73 179.95 24.82 24.34 -3.65 Secured Loans 24.15 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 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 210.67 214.50 228.45 203.46 212.53 188.38 147.97 127.33 94.79 93.54 Trade Payables 89.29 88.80 85.49 80.16 80.47 90.85 63.81 52.48 41.27 45.93 Other Current Liabilities 68.26 80.21 95.45 78.51 85.19 62.35 63.21 60.87 46.76 46.81 Short Term Borrowings 0.18 0.18 5.14 3.66 6.80 5.03 5.35 5.81 4.99 0.00 Short Term Provisions 52.94 45.31 42.37 41.13 40.06 30.16 15.60 8.17 1.77 0.80 Total Liabilities 611.10 604.34 618.74 595.94 648.29 654.49 614.76 204.63 169.57 140.50 Net Block 311.41 319.61 331.70 344.57 347.37 351.13 363.09 37.87 40.29 31.22 Gross Block 440.43 442.07 448.24 455.78 445.14 434.94 430.94 97.45 94.99 78.89 Accumulated Depreciation 129.02 122.46 116.53 111.21 97.77 83.80 67.85 59.58 54.69 47.67 Non Current Assets 431.14 436.63 450.07 454.88 398.90 400.80 400.65 54.25 43.67 33.60 Capital Work in Progress 19.23 19.24 18.93 18.78 6.86 7.54 1.29 5.48 1.10 0.00 Non Current Investment 0.02 0.02 0.13 0.07 8.90 5.69 0.23 0.24 0.23 0.23 Long Term Loans & Adv. 100.49 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 0.00 1.69 0.87 0.79 0.81 Current Assets 179.96 167.70 168.67 141.06 249.40 253.70 214.12 150.39 125.90 106.90 Current Investments 0.00 0.00 2.00 0.00 4.00 4.00 13.00 1.21 2.50 0.00 Inventories 85.86 78.36 77.76 73.49 84.71 77.26 65.48 61.01 65.57 59.12 Sundry Debtors 48.27 40.17 30.39 19.11 29.29 53.05 35.64 34.57 21.61 23.16 Cash & Bank 11.31 9.81 19.16 9.29 14.46 8.37 4.79 4.62 1.99 15.00 Other Current Assets 34.52 4.77 4.39 4.61 116.93 111.02 95.19 48.98 34.23 9.61 Short Term Loans & Adv. 31.14 34.60 34.97 34.56 110.66 104.60 87.96 34.67 25.28 6.96 Net Current Assets -30.72 -46.79 -59.78 -62.40 36.87 65.32 66.15 23.06 31.11 13.36 Total Assets 611.10 604.33 618.74 595.94 648.30 654.50 614.77 204.64 169.57 140.50

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 7.43 24.93 35.17 19.35 39.11 28.13 22.51 26.01 -8.18 16.55 PBT 23.21 18.69 7.92 -38.28 -23.25 27.27 21.21 25.63 11.41 26.50 Adjustment 20.99 19.72 22.02 43.91 49.89 9.50 10.85 1.71 4.45 2.50 Changes in Working Capital -34.64 -13.48 5.24 13.72 17.47 -1.64 -3.56 0.67 -24.00 -12.27 Cash after chg. in Working capital 9.56 24.93 35.17 19.35 44.11 35.13 28.51 28.01 -8.15 16.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.12 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 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 -6.69 1.80 -10.10 7.91 -2.94 -6.39 -83.82 -15.07 -25.06 -17.60 Net Fixed Assets 1.76 6.48 -0.55 -3.43 -9.27 -8.84 -328.28 -10.83 -15.41 -5.93 Net Investments 0.00 2.11 -2.05 6.47 35.54 -2.31 -16.69 -7.63 -11.18 -13.22 Others -8.45 -6.79 -7.50 4.87 -29.21 4.76 261.15 3.39 1.53 1.55 Cash from Financing Activity -3.65 -32.19 -14.74 -35.96 -30.88 -17.95 60.92 -8.16 21.41 -7.46 Net Cash Inflow / Outflow -2.91 -5.46 10.33 -8.71 5.30 3.79 -0.38 2.78 -11.83 -8.51 Opening Cash & Equivalents 9.15 14.61 4.28 12.99 7.69 3.89 4.28 1.59 13.42 21.60 Closing Cash & Equivalent 6.24 9.15 14.61 4.28 12.99 7.69 3.89 4.37 1.59 13.09

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 12.17 27.13 36.83 24.09 37.58 22.73 19.12 13.87 -16.14 11.47 PBT 11.01 7.13 5.81 -32.04 5.28 22.06 19.04 14.59 0.94 23.98 Adjustment 20.74 26.22 24.71 38.49 9.00 12.70 12.32 3.87 10.63 4.08 Changes in Working Capital -17.46 -6.23 6.30 17.64 28.30 -5.03 -6.24 -2.59 -27.67 -16.76 Cash after chg. in Working capital 14.30 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 0.00 Tax Paid -2.12 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 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 -6.81 1.01 -9.92 8.30 0.41 -2.21 -79.70 -3.46 -18.12 -14.56 Net Fixed Assets 1.76 6.48 -0.55 -3.43 -9.27 -8.84 -328.28 -10.83 -15.41 Net Investments 0.00 2.11 -2.05 6.47 35.54 -2.31 -16.69 -7.63 -11.18 Others -8.57 -7.58 -7.32 5.26 -25.86 8.94 265.27 15.00 8.47 Cash from Financing Activity -7.73 -37.13 -17.30 -37.64 -31.84 -17.12 60.73 -7.78 21.30 -3.84 Net Cash Inflow / Outflow -2.36 -9.00 9.60 -5.25 6.15 3.40 0.15 2.63 -12.95 -6.93 Opening Cash & Equivalents 9.75 18.75 9.15 14.24 8.09 4.68 4.53 1.99 14.67 21.60 Closing Cash & Equivalent 7.39 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 46.11 44.59 43.34 41.08 42.63 48.84 47.75 11.32 9.17 8.07 ROA 3.05% 2.51% 2.34% -2.39% -5.01% 2.74% 3.01% 7.84% 5.56% 17.21% ROE 5.72% 4.83% 4.71% -5.07% -10.65% 5.53% 6.41% 21.52% 14.10% 45.98% ROCE 9.21% 7.69% 4.99% -8.31% -2.96% 9.64% 11.93% 30.68% 19.69% 54.00% Fixed Asset Turnover 0.80 0.76 0.65 0.55 0.77 0.84 1.28 3.54 3.29 3.94 Receivable days 29.52 21.12 16.08 17.50 27.63 26.74 22.92 22.35 25.76 21.55 Inventory Days 60.55 56.25 67.12 88.91 67.58 57.86 55.76 60.16 71.17 59.17 Payable days 127.91 126.87 145.31 114.11 90.30 79.77 70.56 63.07 64.79 66.88 Cash Conversion Cycle -37.83 -49.50 -62.10 -7.70 4.91 4.82 8.13 19.45 32.13 13.85 Total Debt/Equity 0.12 0.09 0.16 0.20 0.26 0.26 0.31 0.36 0.50 0.10 Interest Cover 4.44 4.07 1.95 -2.87 -0.96 3.26 3.38 8.59 4.72 17.53

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 43.17 43.77 43.89 41.93 42.61 44.33 44.18 8.08 7.77 7.79 ROA 0.76% 0.36% 1.78% -1.20% -0.45% 1.90% 2.42% 1.75% -1.37% 12.04% ROE 1.64% 0.78% 3.87% -2.73% -1.04% 4.20% 5.84% 6.35% -4.21% 33.45% ROCE 6.99% 5.70% 4.98% -6.03% 4.90% 9.29% 12.23% 22.50% 5.91% 45.41% Fixed Asset Turnover 0.86 0.83 0.70 0.63 0.79 0.92 1.45 3.47 3.19 3.46 Receivable days 42.76 34.88 28.73 31.21 43.00 40.64 33.54 30.75 29.49 30.96 Inventory Days 79.40 77.18 87.77 102.00 84.58 65.40 60.42 69.29 82.12 79.03 Payable days 131.91 131.76 152.32 115.65 91.30 82.57 65.95 63.50 62.79 69.45 Cash Conversion Cycle -9.75 -19.69 -35.82 17.55 36.28 23.48 28.00 36.55 48.82 40.54 Total Debt/Equity 0.13 0.09 0.16 0.19 0.26 0.29 0.33 0.52 0.59 0.12 Interest Cover 2.01 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 Feb 2024, 17:39 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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