Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Windsor Machines Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 522029 | NSE: WINDMACHIN

Watchlist

NSE BSE

325.20

06-Feb-2025

Open
High
Low
Previous Close

323.00
334.30
316.10
318.40

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

115592
377.00
440.80
67.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,814.40
688.12
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,819.74
0.15%
4.34

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.17
4.57
-1.39

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.87
34.73
-5.43

PAT CAGR (%)

10 Years
5 Years
3 Years

13.75
1.02
-37.16

P:E (Median)

8 Years
5 Years
3 Years

32.72
23.40
47.36

P:BV (Average)

8 Years
5 Years
3 Years

2.51
1.83
2.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.40
27.10
35.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 107.21 84.10 27.48% 58.38 84.77 -31.13% 79.16 65.51 20.84% 106.22 123.63 -14.08%
Expenses 94.60 74.78 26.50% 53.91 76.83 -29.83% 75.85 62.80 20.78% 100.41 108.69 -7.62%
EBITDA 12.61 9.32 35.30% 4.47 7.93 -43.63% 3.31 2.71 22.14% 5.80 14.94 -61.18%
EBIDTM 11.77% 11.09% 7.65% 9.36% 4.18% 4.13% 5.46% 12.08%
Other Income 0.76 0.79 -3.80% 0.02 0.35 -94.29% 0.51 0.81 -37.04% 0.01 0.88 -98.86%
Interest 0.84 2.01 -58.21% 1.31 2.04 -35.78% 1.26 1.41 -10.64% 1.81 2.03 -10.84%
Depreciation 4.20 4.03 4.22% 4.21 3.59 17.27% 4.17 3.41 22.29% 3.92 3.28 19.51%
PBT 8.33 4.08 104.17% -8.74 2.66 - -1.60 -1.30 - 0.08 10.50 -99.24%
Tax 0.20 1.10 -81.82% 14.70 1.02 1,341.18% -0.34 -0.60 - 0.58 2.84 -79.58%
PAT 8.13 2.98 172.82% -23.44 1.64 - -1.26 -0.70 - -0.50 7.67 -
PATM 7.58% 3.55% -40.15% 1.93% -1.60% -1.06% -0.47% 6.20%
EPS 0.96 0.35 174.29% -2.77 0.19 - -0.15 -0.08 - -0.06 0.91 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 107.65 87.03 23.69% 59.41 89.27 -33.45% 80.83 68.94 17.25% 109.38 126.40 -13.47%
Expenses 98.88 78.28 26.32% 56.38 80.81 -30.23% 79.67 67.08 18.77% 105.50 111.33 -5.24%
EBITDA 8.77 8.75 0.23% 3.03 8.46 -64.18% 1.16 1.86 -37.63% 3.88 15.07 -74.25%
EBIDTM 8.15% 10.05% 5.10% 9.47% 1.44% 2.70% 3.54% 11.92%
Other Income 0.85 0.86 -1.16% 0.03 0.35 -91.43% 0.63 1.01 -37.62% 0.08 5.03 -98.41%
Interest 1.40 2.67 -47.57% 3.01 2.74 9.85% 1.89 3.01 -37.21% 6.80 4.57 48.80%
Depreciation 4.25 4.17 1.92% 4.29 3.60 19.17% 4.32 3.82 13.09% 4.05 3.41 18.77%
PBT 41.88 2.77 1,411.91% -21.98 2.47 - -4.42 -3.96 - -6.90 12.12 -
Tax 0.20 1.10 -81.82% 14.70 1.02 1,341.18% -0.34 -0.60 - 0.58 2.84 -79.58%
PAT 41.68 1.67 2,395.81% -36.68 1.45 - -4.08 -3.36 - -7.48 9.28 -
PATM 38.72% 1.92% -61.73% 1.62% -5.05% -4.87% -6.84% 7.34%
EPS 6.42 0.26 2,369.23% -4.01 0.22 - -0.63 -0.52 - -1.15 1.43 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 350.97 339.93 349.94 337.88 287.22 243.77 331.39 351.53 300.28 280.70 231.44 Net Sales Growth -1.97% -2.86% 3.57% 17.64% 17.82% -26.44% -5.73% 17.07% 6.98% 21.28% Cost Of Goods Sold 227.65 228.25 227.54 224.90 189.70 156.43 215.22 223.07 185.58 181.99 147.35 Gross Profit 123.32 111.67 122.40 112.98 97.52 87.33 116.17 128.46 114.69 98.71 84.09 GP Margin 35.14% 32.85% 34.98% 33.44% 33.95% 35.82% 35.06% 36.54% 38.19% 35.17% 36.33% Total Expenditure 324.77 314.67 309.89 301.32 257.80 244.96 305.77 313.95 267.94 253.83 217.20 Power & Fuel Cost - 2.74 2.38 2.23 1.67 1.96 2.27 2.23 2.20 2.18 2.09 % Of Sales - 0.81% 0.68% 0.66% 0.58% 0.80% 0.68% 0.63% 0.73% 0.78% 0.90% Employee Cost - 45.63 44.76 42.91 41.32 42.32 44.14 42.95 39.48 34.89 31.56 % Of Sales - 13.42% 12.79% 12.70% 14.39% 17.36% 13.32% 12.22% 13.15% 12.43% 13.64% Manufacturing Exp. - 11.41 8.63 8.24 5.87 7.83 9.33 9.14 9.20 6.87 8.34 % Of Sales - 3.36% 2.47% 2.44% 2.04% 3.21% 2.82% 2.60% 3.06% 2.45% 3.60% General & Admin Exp. - 16.11 15.92 12.77 10.08 10.14 11.83 15.84 12.66 15.18 14.66 % Of Sales - 4.74% 4.55% 3.78% 3.51% 4.16% 3.57% 4.51% 4.22% 5.41% 6.33% Selling & Distn. Exp. - 10.19 10.24 9.81 7.72 14.12 16.11 14.53 13.51 8.28 8.74 % Of Sales - 3.00% 2.93% 2.90% 2.69% 5.79% 4.86% 4.13% 4.50% 2.95% 3.78% Miscellaneous Exp. - 0.34 0.42 0.46 1.44 12.15 6.87 6.18 5.31 4.44 8.74 % Of Sales - 0.10% 0.12% 0.14% 0.50% 4.98% 2.07% 1.76% 1.77% 1.58% 1.93% EBITDA 26.19 25.26 40.05 36.56 29.42 -1.19 25.62 37.58 32.34 26.87 14.24 EBITDA Margin 7.46% 7.43% 11.44% 10.82% 10.24% -0.49% 7.73% 10.69% 10.77% 9.57% 6.15% Other Income 1.30 2.63 3.18 1.47 0.26 12.06 19.52 15.26 10.49 5.79 4.31 Interest 5.22 7.42 6.75 6.09 8.33 9.89 11.83 12.06 8.90 3.38 3.07 Depreciation 16.50 14.95 13.27 13.25 13.43 13.56 14.04 13.50 12.72 3.64 4.07 PBT -1.93 5.52 23.21 18.69 7.92 -12.59 19.27 27.27 21.21 25.63 11.41 Tax 15.14 2.10 6.37 4.91 -4.98 -24.52 8.39 9.93 8.92 11.32 3.51 Tax Rate -784.46% 38.04% 27.45% 26.27% -62.88% 64.04% -36.09% 36.41% 42.06% 44.17% 30.76% PAT -17.07 3.42 16.84 13.78 12.90 -13.77 -31.64 17.34 12.29 14.32 7.89 PAT before Minority Interest -17.07 3.42 16.84 13.78 12.90 -13.77 -31.64 17.34 12.29 14.32 7.89 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 -4.86% 1.01% 4.81% 4.08% 4.49% -5.65% -9.55% 4.93% 4.09% 5.10% 3.41% PAT Growth -247.28% -79.69% 22.21% 6.82% - - - 41.09% -14.18% 81.50% EPS -2.02 0.40 1.99 1.63 1.53 -1.63 -3.74 2.05 1.45 1.69 0.93

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 357.27 353.97 376.26 369.16 314.48 283.05 349.51 392.94 354.04 308.69 258.98 Net Sales Growth -3.87% -5.92% 1.92% 17.39% 11.10% -19.02% -11.05% 10.99% 14.69% 19.19% Cost Of Goods Sold 231.46 232.41 246.39 241.41 198.47 174.60 224.41 243.01 217.65 195.12 165.07 Gross Profit 125.81 121.56 129.87 127.75 116.01 108.46 125.10 149.93 136.39 113.56 93.92 GP Margin 35.21% 34.34% 34.52% 34.61% 36.89% 38.32% 35.79% 38.16% 38.52% 36.79% 36.27% Total Expenditure 340.43 331.51 348.29 339.46 285.13 277.99 336.88 356.85 322.79 291.25 253.83 Power & Fuel Cost - 3.32 3.45 3.07 2.08 2.38 2.75 2.64 2.71 2.75 2.62 % Of Sales - 0.94% 0.92% 0.83% 0.66% 0.84% 0.79% 0.67% 0.77% 0.89% 1.01% Employee Cost - 53.71 56.96 56.17 53.04 53.04 56.92 55.08 51.87 47.71 40.77 % Of Sales - 15.17% 15.14% 15.22% 16.87% 18.74% 16.29% 14.02% 14.65% 15.46% 15.74% Manufacturing Exp. - 11.95 9.24 9.36 6.71 8.61 10.00 10.14 10.05 8.40 8.76 % Of Sales - 3.38% 2.46% 2.54% 2.13% 3.04% 2.86% 2.58% 2.84% 2.72% 3.38% General & Admin Exp. - 18.96 19.90 17.48 14.52 14.53 17.05 19.97 16.69 20.47 20.98 % Of Sales - 5.36% 5.29% 4.74% 4.62% 5.13% 4.88% 5.08% 4.71% 6.63% 8.10% Selling & Distn. Exp. - 10.82 11.94 11.61 9.29 16.09 18.54 17.38 17.87 10.65 10.92 % Of Sales - 3.06% 3.17% 3.14% 2.95% 5.68% 5.30% 4.42% 5.05% 3.45% 4.22% Miscellaneous Exp. - 0.34 0.42 0.35 1.01 8.75 7.19 8.62 5.95 6.15 10.92 % Of Sales - 0.10% 0.11% 0.09% 0.32% 3.09% 2.06% 2.19% 1.68% 1.99% 1.82% EBITDA 16.84 22.46 27.97 29.70 29.35 5.06 12.63 36.09 31.25 17.44 5.15 EBITDA Margin 4.71% 6.35% 7.43% 8.05% 9.33% 1.79% 3.61% 9.18% 8.83% 5.65% 1.99% Other Income 1.59 2.95 7.85 2.71 0.80 11.59 19.76 15.40 10.98 5.89 4.96 Interest 13.10 15.39 10.89 11.22 10.64 11.22 12.85 13.43 9.18 3.42 3.10 Depreciation 16.91 15.64 13.91 14.06 13.70 14.32 14.16 15.98 14.00 5.32 6.07 PBT 8.58 -5.62 11.01 7.13 5.81 -8.90 5.38 22.09 19.04 14.59 0.94 Tax 15.14 2.10 6.37 4.91 -4.98 -24.52 8.31 10.01 9.14 11.32 3.06 Tax Rate 176.46% -37.37% 57.86% 68.86% -85.71% 76.60% 154.46% 45.31% 48.00% 77.59% 325.53% PAT -6.56 -7.69 4.66 2.25 10.84 -7.31 -2.93 12.08 9.91 3.28 -2.12 PAT before Minority Interest 4.10 -7.71 4.64 2.22 10.80 -7.48 -2.93 12.08 9.90 3.27 -2.12 Minority Interest 10.66 0.02 0.02 0.03 0.04 0.17 0.00 0.00 0.01 0.01 0.00 PAT Margin -1.84% -2.17% 1.24% 0.61% 3.45% -2.58% -0.84% 3.07% 2.80% 1.06% -0.82% PAT Growth -172.57% - 107.11% -79.24% - - - 21.90% 202.13% - EPS -0.78 -0.91 0.55 0.27 1.28 -0.87 -0.35 1.43 1.17 0.39 -0.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 295.98 299.42 289.54 282.62 269.38 289.75 328.66 310.03 73.49 59.56 Share Capital 12.99 12.99 12.99 12.99 12.99 12.99 12.99 12.99 12.99 12.99 Total Reserves 282.99 286.44 276.55 268.41 253.77 263.81 304.13 297.04 60.51 46.57 Non-Current Liabilities 84.73 89.72 78.44 89.21 102.55 141.62 161.33 174.76 21.08 21.24 Secured Loans 20.75 24.15 10.62 25.49 33.86 47.41 62.70 77.62 15.28 20.83 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 212.54 173.62 172.00 186.60 170.98 180.06 161.73 129.36 107.69 82.03 Trade Payables 109.02 79.55 79.92 76.42 74.62 71.84 78.04 57.21 44.74 37.25 Other Current Liabilities 45.39 41.12 48.04 62.81 51.58 61.75 48.90 51.53 49.73 38.35 Short Term Borrowings 0.00 0.00 0.00 5.00 3.65 6.42 4.63 5.02 5.05 4.66 Short Term Provisions 58.12 52.94 44.04 42.37 41.13 40.06 30.16 15.60 8.17 1.77 Total Liabilities 593.25 562.76 539.98 558.43 542.91 611.43 651.72 614.15 202.26 162.83 Net Block 321.76 309.40 317.08 329.12 342.00 344.66 348.68 359.60 34.12 30.88 Gross Block 464.21 437.07 438.83 445.31 444.76 434.47 424.52 421.93 89.46 83.01 Accumulated Depreciation 142.44 127.67 121.75 116.19 102.76 89.81 75.84 62.33 55.34 52.12 Non Current Assets 430.60 417.58 422.67 435.44 441.22 397.84 438.88 431.83 81.14 56.00 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 6.86 7.54 1.29 5.48 1.10 Non Current Investment 9.19 9.19 9.19 9.30 9.25 11.72 47.26 35.95 31.05 22.13 Long Term Loans & Adv. 99.64 98.99 96.40 97.02 89.97 34.60 35.40 33.30 9.63 1.09 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.69 0.87 0.79 Current Assets 162.65 145.17 117.31 122.98 101.70 213.60 212.84 182.32 121.12 106.82 Current Investments 0.00 0.00 0.00 2.00 0.00 4.00 4.00 13.00 1.21 2.50 Inventories 85.68 62.95 53.54 50.59 55.05 63.71 59.01 54.13 46.19 54.50 Sundry Debtors 24.91 36.86 19.94 19.16 6.15 17.23 32.93 19.36 21.88 15.53 Cash & Bank 1.72 10.16 9.20 15.02 4.42 13.22 7.98 4.01 4.37 1.59 Other Current Assets 50.35 4.02 3.79 3.17 36.08 115.44 108.92 91.82 47.48 32.71 Short Term Loans & Adv. 47.87 31.18 30.82 33.03 32.36 110.65 103.79 85.25 33.49 24.22 Net Current Assets -49.89 -28.44 -54.70 -63.62 -69.28 33.54 51.11 52.95 13.43 24.79 Total Assets 593.25 562.75 539.98 558.42 542.92 611.44 651.72 614.15 202.26 162.82

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 266.69 280.28 284.22 286.18 274.90 289.62 299.38 286.84 52.47 50.43 Share Capital 12.99 12.99 12.99 12.99 12.99 12.99 12.99 12.99 12.99 12.99 Total Reserves 253.70 267.29 271.23 271.98 259.29 263.68 274.85 273.85 39.49 37.44 Non-Current Liabilities 123.92 109.17 94.62 93.08 106.51 146.14 166.73 179.95 24.82 24.34 Secured Loans 20.75 24.15 10.62 25.49 33.86 47.62 62.93 77.62 15.28 20.83 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 233.78 210.67 214.50 228.45 203.46 212.53 188.38 147.97 127.33 94.79 Trade Payables 119.03 89.29 88.80 85.49 80.16 80.47 90.85 63.81 52.48 41.27 Other Current Liabilities 56.44 68.26 80.21 95.45 78.51 85.19 62.35 63.21 60.87 46.76 Short Term Borrowings 0.18 0.18 0.18 5.14 3.66 6.80 5.03 5.35 5.81 4.99 Short Term Provisions 58.12 52.94 45.31 42.37 41.13 40.06 30.16 15.60 8.17 1.77 Total Liabilities 635.35 611.10 604.34 618.74 595.94 648.29 654.49 614.76 204.63 169.57 Net Block 323.17 311.41 319.61 331.70 344.57 347.37 351.13 363.09 37.87 40.29 Gross Block 467.66 440.43 442.07 448.24 455.78 445.14 434.94 430.94 97.45 94.99 Accumulated Depreciation 144.49 129.03 122.46 116.53 111.21 97.77 83.80 67.85 59.58 54.69 Non Current Assets 443.17 431.14 436.63 450.07 454.88 398.90 400.80 400.65 54.25 43.67 Capital Work in Progress 19.23 19.23 19.24 18.93 18.78 6.86 7.54 1.29 5.48 1.10 Non Current Investment 0.02 0.02 0.02 0.13 0.07 8.90 5.69 0.23 0.24 0.23 Long Term Loans & Adv. 100.75 100.49 97.76 99.31 91.46 35.77 36.43 34.35 9.78 1.25 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.69 0.87 0.79 Current Assets 192.18 179.96 167.70 168.67 141.06 249.40 253.70 214.12 150.39 125.90 Current Investments 0.00 0.00 0.00 2.00 0.00 4.00 4.00 13.00 1.21 2.50 Inventories 109.27 85.86 78.36 77.76 73.49 84.71 77.26 65.48 61.01 65.57 Sundry Debtors 28.41 48.27 40.17 30.39 19.11 29.29 53.05 35.64 34.57 21.61 Cash & Bank 2.99 11.31 9.81 19.16 9.29 14.46 8.37 4.79 4.62 1.99 Other Current Assets 51.51 3.38 4.77 4.39 39.17 116.93 111.02 95.19 48.98 34.23 Short Term Loans & Adv. 48.33 31.14 34.60 34.97 34.56 110.66 104.60 87.96 34.67 25.28 Net Current Assets -41.59 -30.72 -46.79 -59.78 -62.40 36.87 65.32 66.15 23.06 31.11 Total Assets 635.35 611.10 604.33 618.74 595.94 648.30 654.50 614.77 204.64 169.57

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 38.58 7.43 24.93 35.17 19.35 39.11 28.13 22.51 26.01 -8.18 PBT 5.52 23.21 18.69 7.92 -38.28 -23.25 27.27 21.21 25.63 11.41 Adjustment 22.75 20.99 19.72 22.02 43.91 49.89 9.50 10.85 1.71 4.45 Changes in Working Capital 21.67 -34.64 -13.48 5.24 13.72 17.47 -1.64 -3.56 0.67 -24.00 Cash after chg. in Working capital 49.93 9.56 24.93 35.17 19.35 44.11 35.13 28.51 28.01 -8.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.35 -2.12 0.00 0.00 0.00 -5.00 -7.00 -6.00 -2.00 -0.03 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 -29.40 -6.69 1.80 -10.10 7.91 -2.94 -6.39 -83.82 -15.07 -25.06 Net Fixed Assets -27.14 1.76 6.48 -0.55 -3.43 -9.27 -8.84 -328.28 -10.83 -15.41 Net Investments 0.00 0.00 2.11 -2.05 6.47 35.54 -2.31 -16.69 -7.63 -11.18 Others -2.26 -8.45 -6.79 -7.50 4.87 -29.21 4.76 261.15 3.39 1.53 Cash from Financing Activity -14.01 -3.65 -32.19 -14.74 -35.96 -30.88 -17.95 60.92 -8.16 21.41 Net Cash Inflow / Outflow -4.83 -2.91 -5.46 10.33 -8.71 5.30 3.79 -0.38 2.78 -11.83 Opening Cash & Equivalents 6.24 9.15 14.61 4.28 12.99 7.69 3.89 4.28 1.59 13.42 Closing Cash & Equivalent 1.41 6.24 9.15 14.61 4.28 12.99 7.69 3.89 4.37 1.59

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 46.42 12.17 27.13 36.83 24.09 37.58 22.73 19.12 13.87 -16.14 PBT -5.62 11.01 7.13 5.81 -32.04 5.28 22.06 19.04 14.59 0.94 Adjustment 29.97 20.74 26.22 24.71 38.49 9.00 12.70 12.32 3.87 10.63 Changes in Working Capital 33.42 -17.46 -6.23 6.30 17.64 28.30 -5.03 -6.24 -2.59 -27.67 Cash after chg. in Working capital 57.77 14.30 27.13 36.83 24.09 42.58 29.73 25.12 15.87 -16.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.35 -2.12 0.00 0.00 0.00 -5.00 -7.00 -6.00 -2.00 -0.03 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 -29.15 -6.81 1.01 -9.92 8.30 0.41 -2.21 -79.70 -3.46 -18.12 Net Fixed Assets -27.14 1.76 6.48 -0.55 -3.43 -9.27 -8.84 -328.28 -10.83 -15.41 Net Investments 0.00 0.00 2.11 -2.05 6.47 35.54 -2.31 -16.69 -7.63 -11.18 Others -2.01 -8.57 -7.58 -7.32 5.26 -25.86 8.94 265.27 15.00 8.47 Cash from Financing Activity -21.97 -7.73 -37.13 -17.30 -37.64 -31.84 -17.12 60.73 -7.78 21.30 Net Cash Inflow / Outflow -4.70 -2.36 -9.00 9.60 -5.25 6.15 3.40 0.15 2.63 -12.95 Opening Cash & Equivalents 7.39 9.75 18.75 9.15 14.24 8.09 4.68 4.53 1.99 14.67 Closing Cash & Equivalent 2.68 7.39 9.75 18.75 9.15 14.24 8.09 4.68 4.62 1.71

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 45.58 46.11 44.59 43.34 41.08 42.63 48.84 47.75 11.32 9.17 ROA 0.59% 3.05% 2.51% 2.34% -2.39% -5.01% 2.74% 3.01% 7.84% 5.56% ROE 1.15% 5.72% 4.83% 4.71% -5.07% -10.65% 5.53% 6.41% 21.52% 14.10% ROCE 3.88% 9.21% 7.69% 4.99% -8.31% -2.96% 9.64% 11.93% 30.68% 19.69% Fixed Asset Turnover 0.75 0.80 0.76 0.65 0.55 0.77 0.84 1.28 3.54 3.29 Receivable days 33.16 29.63 21.12 16.08 17.50 27.63 26.74 22.92 22.35 25.76 Inventory Days 79.79 60.75 56.25 67.12 88.91 67.58 57.86 55.76 60.16 71.17 Payable days 150.77 127.91 126.87 145.31 114.11 90.30 79.77 70.56 63.07 64.79 Cash Conversion Cycle -37.81 -37.53 -49.50 -62.10 -7.70 4.91 4.82 8.13 19.45 32.13 Total Debt/Equity 0.12 0.12 0.09 0.16 0.20 0.26 0.26 0.31 0.36 0.50 Interest Cover 1.74 4.44 4.07 1.95 -2.87 -0.96 3.26 3.38 8.59 4.72

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 41.07 43.17 43.77 43.89 41.93 42.61 44.33 44.18 8.08 7.77 ROA -1.24% 0.76% 0.36% 1.78% -1.20% -0.45% 1.90% 2.42% 1.75% -1.37% ROE -2.82% 1.64% 0.78% 3.87% -2.73% -1.04% 4.20% 5.84% 6.35% -4.21% ROCE 3.16% 6.99% 5.70% 4.98% -6.03% 4.90% 9.29% 12.23% 22.50% 5.91% Fixed Asset Turnover 0.78 0.85 0.83 0.70 0.63 0.79 0.92 1.45 3.47 3.19 Receivable days 39.53 42.90 34.88 28.73 31.21 43.00 40.64 33.54 30.75 29.49 Inventory Days 100.61 79.65 77.18 87.77 102.00 84.58 65.40 60.42 69.29 82.12 Payable days 163.58 131.91 131.76 152.32 115.65 91.30 82.57 65.95 63.50 62.79 Cash Conversion Cycle -23.44 -9.36 -19.69 -35.82 17.55 36.28 23.48 28.00 36.55 48.82 Total Debt/Equity 0.13 0.13 0.09 0.16 0.19 0.26 0.29 0.33 0.52 0.59 Interest Cover 0.63 2.01 1.64 1.55 -1.85 1.42 2.64 3.07 5.27 1.30

Top Investors:

madhusudan murlidhar kela

hitendrabhai hasmukhbhai patel

dharmendra becharbhai varasada

mithun padam sacheti

siddhartha sacheti

subhkam ventures i private limited

khazana tradelinks pvt ltd

investor education and protection fund (iepf)

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News Update:

Windsor Machines - Quarterly Results
1st Feb 2025, 14:18 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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