Wherrelz IT Solutions Ltd
Incorporated in 2014, Wherrelz IT Solution Ltd provides software development and technology consultancy services[1]
- Market Cap ₹ 4.39 Cr.
- Current Price ₹ 113
- High / Low ₹ 174 / 113
- Stock P/E
- Book Value ₹ 30.5
- Dividend Yield %
- ROCE -3.72 %
- ROE -3.72 %
- Face Value ₹
Pros
- Company is almost debt free.
Cons
- Stock is trading at 3.69 times its book value
- Company has low interest coverage ratio.
- Promoter holding is low: 20.5%
- Company has a low return on equity of -27.8% over last 3 years.
- Working capital days have increased from 82.9 days to 142 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|
0.19 | 0.22 | 0.20 | 0.29 | 0.59 | 0.60 | |
0.18 | 0.17 | 0.17 | 0.86 | 0.66 | 0.75 | |
Operating Profit | 0.01 | 0.05 | 0.03 | -0.57 | -0.07 | -0.15 |
OPM % | 5.26% | 22.73% | 15.00% | -196.55% | -11.86% | -25.00% |
0.01 | 0.00 | 0.00 | 0.01 | 0.05 | 0.03 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 |
Profit before tax | 0.01 | 0.04 | 0.02 | -0.58 | -0.05 | -0.16 |
Tax % | 0.00% | 25.00% | 0.00% | 0.00% | 0.00% | |
0.01 | 0.03 | 0.02 | -0.58 | -0.05 | -0.15 | |
EPS in Rs | 10.00 | 30.00 | 20.00 | -14.89 | -1.28 | -3.85 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 39% |
TTM: | 46% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 62% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -26% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -28% |
Last Year: | -4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|
Equity Capital | 0.01 | 0.01 | 0.01 | 0.39 | 0.39 | 0.39 |
Reserves | 0.06 | 0.09 | 0.10 | 0.98 | 0.93 | 0.80 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.01 | 0.01 | 0.01 | 0.12 | 0.09 | 0.10 | |
Total Liabilities | 0.08 | 0.11 | 0.12 | 1.49 | 1.41 | 1.29 |
0.01 | 0.02 | 0.02 | 0.05 | 0.04 | 0.05 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 |
0.07 | 0.05 | 0.06 | 1.44 | 1.37 | 1.24 | |
Total Assets | 0.08 | 0.11 | 0.12 | 1.49 | 1.41 | 1.29 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|
0.02 | 0.04 | 0.03 | -0.56 | -0.19 | |
-0.01 | -0.05 | -0.01 | -0.04 | -0.03 | |
-0.03 | 0.00 | 0.00 | 1.84 | 0.00 | |
Net Cash Flow | -0.03 | -0.01 | 0.01 | 1.24 | -0.22 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|
Debtor Days | 0.00 | 16.59 | 0.00 | 12.59 | 30.93 |
Inventory Days | |||||
Days Payable | |||||
Cash Conversion Cycle | 0.00 | 16.59 | 0.00 | 12.59 | 30.93 |
Working Capital Days | 38.42 | 16.59 | 18.25 | 88.10 | 142.29 |
ROCE % | 47.06% | 19.05% | -78.38% | -3.72% |
Documents
Announcements
- Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2 15 May
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 30 Apr
- Board Meeting Outcome for Appointment Of Mr. Ankur Khona As Chief Financial Officer Of The Company. 30 Apr
-
Announcement under Regulation 30 (LODR)-Change in Management
30 Apr - Appointment of Mr. Ankur Khona as Chief Financial Officer of the company.
- Please Find Enclosed Herewith Certificate Dated April 29, 2024 From CS Rupal Patel, PCS Under Regulation 40 (9) Of SEBI LODR For The Year Ended March 31, 2024. 29 Apr
Business Overview:[1][2]
Company provides software based business process automation solutions. It provides CRM/ERP/MIS technology solutions - to build relevant software, web apps, CRMs, ERPs, SEO, graphics, mobile apps and handle associated hosting, domains, email services, etc.