Nifty

:

22620.40

Sensex

:

73730.16

50.05 (0.22%)
-609.28 (-0.82%)

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Nifty
Sensex

:
:

22620.40
73730.16

50.05 (0.22%)
-609.28 (-0.82%)

Wires & Fabriks (S.A.) Ltd.

Textile

Rating :

48/99

BSE: 507817 | NSE: Not Listed

Watchlist

NSE BSE

165.45

26-Apr-2024

Open
High
Low
Previous Close

159.90
169.00
153.10
156.90

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

26
1.02
251.95
126.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

50.57
33.22
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

129.52
0.06%
1.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.54
0.49
6.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.02
7.70
14.38

PAT CAGR (%)

10 Years
5 Years
3 Years

-7.71
1.08
41.80

P:E (Median)

8 Years
5 Years
3 Years

29.47
32.54
35.69

P:BV (Average)

8 Years
5 Years
3 Years

0.67
0.67
0.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.06
5.69
6.35

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 29.02 28.20 2.91% 28.05 27.27 2.86% 25.09 23.81 5.38% 29.01 28.60 1.43%
Expenses 24.10 22.64 6.45% 23.56 23.05 2.21% 20.84 19.55 6.60% 24.45 24.78 -1.33%
EBITDA 4.92 5.56 -11.51% 4.49 4.23 6.15% 4.25 4.26 -0.23% 4.56 3.82 19.37%
EBIDTM 16.95% 19.70% 16.02% 15.51% 16.95% 17.89% 15.72% 13.35%
Other Income 0.03 0.14 -78.57% 0.07 0.10 -30.00% 0.05 0.03 66.67% 0.36 0.10 260.00%
Interest 1.50 1.56 -3.85% 1.30 1.24 4.84% 1.36 1.25 8.80% 1.56 1.15 35.65%
Depreciation 2.90 3.72 -22.04% 2.84 2.94 -3.40% 2.77 2.92 -5.14% 2.77 2.57 7.78%
PBT 0.55 0.41 34.15% 0.42 0.14 200.00% 0.17 0.11 54.55% 0.60 0.20 200.00%
Tax -0.04 -0.13 - 0.00 -0.16 - 0.00 -0.05 - 0.25 -0.07 -
PAT 0.58 0.54 7.41% 0.42 0.30 40.00% 0.17 0.16 6.25% 0.35 0.27 29.63%
PATM 2.01% 1.90% 1.50% 1.08% 0.67% 0.67% 1.20% 0.96%
EPS 1.88 1.73 8.67% 1.36 0.95 43.16% 0.54 0.52 3.85% 1.13 0.88 28.41%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

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 111.17 108.30 95.73 89.24 98.37 105.66 102.80 100.65 99.43 99.25 92.96 Net Sales Growth 3.05% 13.13% 7.27% -9.28% -6.90% 2.78% 2.14% 1.23% 0.18% 6.77% Cost Of Goods Sold 30.72 25.93 25.93 28.79 28.04 33.95 34.75 35.32 34.01 36.27 31.06 Gross Profit 80.45 82.37 69.80 60.45 70.32 71.71 68.05 65.33 65.42 62.98 61.90 GP Margin 72.37% 76.06% 72.91% 67.74% 71.49% 67.87% 66.20% 64.91% 65.80% 63.46% 66.59% Total Expenditure 92.95 89.74 84.12 79.76 86.23 92.85 90.32 86.74 86.53 86.39 79.17 Power & Fuel Cost - 2.70 2.21 2.24 2.35 3.01 2.84 2.64 2.69 2.18 1.46 % Of Sales - 2.49% 2.31% 2.51% 2.39% 2.85% 2.76% 2.62% 2.71% 2.20% 1.57% Employee Cost - 23.57 21.79 19.42 20.76 20.39 18.66 18.97 18.48 16.83 17.60 % Of Sales - 21.76% 22.76% 21.76% 21.10% 19.30% 18.15% 18.85% 18.59% 16.96% 18.93% Manufacturing Exp. - 18.62 17.57 16.40 15.52 15.23 13.05 10.69 12.03 11.21 9.51 % Of Sales - 17.19% 18.35% 18.38% 15.78% 14.41% 12.69% 10.62% 12.10% 11.29% 10.23% General & Admin Exp. - 9.99 7.18 3.44 6.86 5.91 8.46 8.69 5.07 5.73 5.15 % Of Sales - 9.22% 7.50% 3.85% 6.97% 5.59% 8.23% 8.63% 5.10% 5.77% 5.54% Selling & Distn. Exp. - 3.78 4.38 4.97 6.67 7.17 6.93 6.22 7.25 6.87 5.97 % Of Sales - 3.49% 4.58% 5.57% 6.78% 6.79% 6.74% 6.18% 7.29% 6.92% 6.42% Miscellaneous Exp. - 5.16 5.06 4.50 6.02 7.19 5.62 4.21 7.00 7.29 5.97 % Of Sales - 4.76% 5.29% 5.04% 6.12% 6.80% 5.47% 4.18% 7.04% 7.35% 9.05% EBITDA 18.22 18.56 11.61 9.48 12.14 12.81 12.48 13.91 12.90 12.86 13.79 EBITDA Margin 16.39% 17.14% 12.13% 10.62% 12.34% 12.12% 12.14% 13.82% 12.97% 12.96% 14.83% Other Income 0.51 0.67 0.62 1.39 0.27 0.76 0.16 0.52 0.34 1.15 0.29 Interest 5.72 5.62 3.01 2.17 1.77 1.66 2.51 3.99 4.62 4.11 3.99 Depreciation 11.28 12.35 8.76 8.31 8.86 10.17 9.95 10.07 7.35 6.42 7.04 PBT 1.74 1.25 0.46 0.38 1.79 1.75 0.17 0.37 1.26 3.48 3.05 Tax 0.21 -0.09 -0.47 -0.09 0.19 0.47 -0.67 0.33 -0.16 -0.31 0.06 Tax Rate 12.07% -7.20% -102.17% -23.68% 10.61% 26.86% -394.12% 89.19% -12.70% -8.91% 1.97% PAT 1.52 1.34 0.93 0.47 1.59 1.27 0.84 0.04 1.42 3.79 2.99 PAT before Minority Interest 1.52 1.34 0.93 0.47 1.59 1.27 0.84 0.04 1.42 3.79 2.99 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 1.37% 1.24% 0.97% 0.53% 1.62% 1.20% 0.82% 0.04% 1.43% 3.82% 3.22% PAT Growth 19.69% 44.09% 97.87% -70.44% 25.20% 51.19% 2,000.00% -97.18% -62.53% 26.76% EPS 4.90 4.32 3.00 1.52 5.13 4.10 2.71 0.13 4.58 12.23 9.65

Results Balance Sheet

Standalone Figures in Rs. Crores

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 47.37 46.16 45.18 44.65 43.24 42.13 41.36 41.93 40.52 42.37 Share Capital 3.06 3.06 3.06 3.06 3.06 3.06 3.06 3.06 3.06 3.06 Total Reserves 44.31 43.11 42.12 41.59 40.18 39.07 38.30 38.88 37.46 39.31 Non-Current Liabilities 61.29 70.29 27.20 23.91 31.78 37.83 39.75 43.36 27.92 31.21 Secured Loans 56.31 64.96 21.37 17.18 23.86 29.64 33.40 36.99 21.44 24.69 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 1.70 1.37 1.28 1.01 0.78 0.68 1.80 1.59 1.37 1.10 Current Liabilities 40.17 40.65 28.44 46.74 28.23 38.22 48.20 54.30 46.43 39.80 Trade Payables 6.41 3.58 4.25 10.54 5.88 10.10 8.25 10.83 7.99 7.71 Other Current Liabilities 15.41 17.57 16.90 14.06 13.81 12.63 13.64 21.32 16.22 13.31 Short Term Borrowings 12.32 14.05 2.14 17.13 4.44 11.48 23.07 18.54 17.89 14.59 Short Term Provisions 6.02 5.46 5.15 5.01 4.10 4.01 3.23 3.61 4.32 4.18 Total Liabilities 148.83 157.10 100.82 115.30 103.25 118.18 129.31 139.59 114.87 113.38 Net Block 79.97 89.89 43.62 43.27 44.14 54.17 58.81 48.94 45.40 46.77 Gross Block 220.87 223.49 168.81 159.91 156.16 158.30 153.16 135.38 124.70 143.22 Accumulated Depreciation 140.90 133.59 125.19 116.65 112.02 104.13 94.35 86.44 79.30 96.45 Non Current Assets 89.09 91.24 50.97 47.95 51.05 55.44 61.52 66.79 48.78 50.34 Capital Work in Progress 4.71 0.28 1.65 2.74 4.34 0.43 1.37 17.47 3.09 3.31 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 3.95 0.44 5.62 1.72 2.14 0.32 0.47 0.38 0.28 0.26 Other Non Current Assets 0.46 0.62 0.09 0.22 0.43 0.53 0.86 0.00 0.00 0.00 Current Assets 59.73 65.87 49.84 67.35 52.19 62.74 67.78 72.81 66.08 63.04 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 27.29 19.93 13.91 20.32 15.05 19.37 19.07 19.15 17.22 19.56 Sundry Debtors 21.49 23.64 27.83 31.84 30.71 35.44 38.00 40.74 37.60 32.45 Cash & Bank 0.29 8.25 0.34 8.01 1.48 2.90 4.79 3.45 4.63 5.33 Other Current Assets 10.65 6.33 6.65 6.36 4.96 5.03 5.93 9.47 6.64 5.71 Short Term Loans & Adv. 5.96 7.73 1.11 0.82 0.52 0.95 0.61 3.17 3.35 2.43 Net Current Assets 19.56 25.22 21.40 20.61 23.97 24.52 19.59 18.51 19.66 23.24 Total Assets 148.82 157.11 100.81 115.30 103.24 118.18 129.30 139.60 114.86 113.38

Cash Flow

Standalone Figures in Rs. Crores

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 22.33 2.50 21.00 3.97 14.08 23.26 12.83 10.22 12.28 13.87 PBT 1.25 0.46 0.38 1.79 1.75 0.17 0.37 1.26 3.48 3.05 Adjustment 16.51 11.13 10.17 9.96 11.04 11.95 12.83 11.58 10.59 10.69 Changes in Working Capital 4.80 -8.98 11.65 -7.14 0.83 10.27 0.09 -2.74 -1.17 -1.13 Cash after chg. in Working capital 22.56 2.61 22.21 4.61 13.61 22.40 13.30 10.10 12.89 12.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.23 -0.11 -1.21 -0.63 0.47 0.86 -0.47 0.16 -0.54 1.21 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 -0.04 -0.07 0.06 Cash From Investing Activity -10.47 -48.67 -11.46 -7.75 -4.27 -4.58 -3.76 -25.07 -9.88 -2.24 Net Fixed Assets -1.81 -53.31 -7.81 -2.15 -1.77 -4.20 -1.68 -25.06 18.74 2.02 Net Investments 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 Others -8.66 4.64 -3.65 -5.60 -2.50 -0.39 -2.08 -0.01 -28.62 -4.26 Cash from Financing Activity -19.80 54.19 -10.49 4.69 -12.38 -19.08 -7.11 13.67 -3.09 -7.20 Net Cash Inflow / Outflow -7.94 8.02 -0.95 0.91 -2.57 -0.40 1.95 -1.18 -0.70 4.43 Opening Cash & Equivalents 8.18 0.15 1.10 0.19 2.76 3.16 1.20 4.63 5.33 0.89 Closing Cash & Equivalent 0.24 8.18 0.15 1.10 0.19 2.76 3.16 3.45 4.63 5.33

Financial Ratios

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.) 154.99 151.04 147.83 146.09 141.47 137.84 135.32 137.20 132.56 124.03 ROA 0.88% 0.72% 0.43% 1.46% 1.15% 0.68% 0.03% 1.11% 3.32% 2.63% ROE 2.87% 2.04% 1.04% 3.62% 2.98% 2.01% 0.10% 3.44% 9.66% 8.21% ROCE 5.38% 3.28% 3.13% 4.34% 4.08% 2.78% 4.09% 5.98% 8.80% 8.39% Fixed Asset Turnover 0.49 0.49 0.54 0.62 0.67 0.67 0.76 0.83 0.80 0.69 Receivable days 76.05 98.12 122.05 116.05 114.26 127.98 131.57 132.33 118.59 125.09 Inventory Days 79.58 64.51 70.01 65.62 59.44 66.98 63.87 61.44 62.26 60.24 Payable days 70.32 55.10 93.78 35.03 32.35 38.92 41.59 41.59 35.16 36.42 Cash Conversion Cycle 85.31 107.53 98.27 146.64 141.35 156.04 153.85 152.17 145.69 148.92 Total Debt/Equity 1.56 1.91 0.71 0.92 0.81 1.10 1.53 1.59 1.18 1.22 Interest Cover 1.22 1.15 1.17 2.01 2.05 1.07 1.09 1.27 1.85 1.76

Top Investors:

fountain vanijya private limited

investor education and protection fund (iepf)

kkg concepts private limited

Annual Reports:

News Update:

Wires & Fabriks - Quarterly Results
10th Feb 2024, 15:53 PM

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.

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