We Win Ltd
Incorporated in 2007, We Win Ltd (formerly Surevin BPO Services Limited) is a BPO company
- Market Cap ₹ 74.8 Cr.
- Current Price ₹ 74.2
- High / Low ₹ 115 / 35.1
- Stock P/E 31.6
- Book Value ₹ 24.2
- Dividend Yield 0.00 %
- ROCE 14.0 %
- ROE 10.8 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 3.06 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 9.36% over last 3 years.
- Company might be capitalizing the interest cost
- Debtor days have increased from 109 to 137 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7.84 | 5.41 | 6.04 | 10.53 | 15.21 | 15.21 | 17.71 | 45.07 | 40.03 | 36.14 | 41.61 | 48.79 | 59.27 | |
6.90 | 5.61 | 5.30 | 8.29 | 11.53 | 11.57 | 14.51 | 34.67 | 34.43 | 33.17 | 37.42 | 44.03 | 53.76 | |
Operating Profit | 0.94 | -0.20 | 0.74 | 2.24 | 3.68 | 3.64 | 3.20 | 10.40 | 5.60 | 2.97 | 4.19 | 4.76 | 5.51 |
OPM % | 11.99% | -3.70% | 12.25% | 21.27% | 24.19% | 23.93% | 18.07% | 23.08% | 13.99% | 8.22% | 10.07% | 9.76% | 9.30% |
-0.05 | 0.01 | -0.06 | 0.03 | 0.06 | -0.24 | 0.08 | 0.31 | 0.28 | 0.36 | 0.66 | 0.32 | 0.71 | |
Interest | 0.08 | 0.11 | 0.11 | 0.15 | 0.07 | 0.07 | 0.62 | 0.55 | 0.48 | 0.49 | 0.56 | 0.33 | 1.17 |
Depreciation | 0.22 | 0.27 | 0.34 | 0.80 | 0.72 | 0.68 | 1.00 | 2.27 | 1.69 | 1.21 | 1.06 | 1.34 | 1.89 |
Profit before tax | 0.59 | -0.57 | 0.23 | 1.32 | 2.95 | 2.65 | 1.66 | 7.89 | 3.71 | 1.63 | 3.23 | 3.41 | 3.16 |
Tax % | 57.63% | 17.54% | 60.87% | 44.70% | 39.66% | 29.06% | 36.14% | 28.77% | 41.78% | 29.45% | 34.98% | 29.62% | |
0.25 | -0.48 | 0.10 | 0.73 | 1.77 | 1.88 | 1.06 | 5.62 | 2.17 | 1.15 | 2.10 | 2.40 | 2.37 | |
EPS in Rs | 8.33 | -6.86 | 1.43 | 10.43 | 25.29 | 2.54 | 1.04 | 5.51 | 2.13 | 1.13 | 2.07 | 2.36 | 2.34 |
Dividend Payout % | 44.00% | 0.00% | 0.00% | 15.75% | 10.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 25% |
5 Years: | 22% |
3 Years: | 7% |
TTM: | 17% |
Compounded Profit Growth | |
---|---|
10 Years: | 22% |
5 Years: | 15% |
3 Years: | 3% |
TTM: | 14% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 15% |
3 Years: | 60% |
1 Year: | 73% |
Return on Equity | |
---|---|
10 Years: | 18% |
5 Years: | 15% |
3 Years: | 9% |
Last Year: | 11% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.11 | 0.23 | 0.23 | 0.23 | 0.23 | 2.48 | 3.39 | 3.39 | 3.39 | 3.39 | 10.16 | 10.16 | 10.16 |
Reserves | 0.95 | 0.47 | 0.57 | 1.11 | 3.00 | 3.18 | 6.16 | 11.76 | 14.12 | 15.39 | 10.87 | 13.47 | 14.45 |
0.88 | 1.01 | 1.35 | 1.51 | 0.79 | 1.08 | 5.98 | 2.62 | 3.84 | 3.40 | 0.68 | 8.09 | 15.84 | |
2.32 | 1.65 | 1.50 | 3.02 | 4.15 | 2.99 | 4.89 | 8.08 | 5.29 | 6.44 | 5.80 | 6.55 | 8.80 | |
Total Liabilities | 4.26 | 3.36 | 3.65 | 5.87 | 8.17 | 9.73 | 20.42 | 25.85 | 26.64 | 28.62 | 27.51 | 38.27 | 49.25 |
0.90 | 1.36 | 1.23 | 1.46 | 1.55 | 1.23 | 4.29 | 3.38 | 2.80 | 2.28 | 2.06 | 3.02 | 3.04 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.82 | 3.19 | 4.56 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 |
3.36 | 2.00 | 2.42 | 4.41 | 6.62 | 8.49 | 16.11 | 22.45 | 23.82 | 26.18 | 24.61 | 32.06 | 41.65 | |
Total Assets | 4.26 | 3.36 | 3.65 | 5.87 | 8.17 | 9.73 | 20.42 | 25.85 | 26.64 | 28.62 | 27.51 | 38.27 | 49.25 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.34 | 0.61 | 0.55 | 1.45 | 0.82 | 0.85 | 1.89 | 3.99 | 4.40 | 2.44 | 0.63 | 1.48 | |
-0.27 | -0.74 | -0.21 | -1.04 | -0.43 | -0.81 | -4.73 | -1.54 | -1.27 | -0.55 | -1.24 | -5.18 | |
-0.15 | 0.13 | -0.21 | -0.06 | -0.34 | 0.21 | 6.13 | -0.69 | -2.13 | -0.46 | -0.61 | 1.57 | |
Net Cash Flow | -0.07 | 0.00 | 0.14 | 0.35 | 0.05 | 0.24 | 3.29 | 1.75 | 1.00 | 1.43 | -1.23 | -2.13 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 92.18 | 57.35 | 55.60 | 64.13 | 85.43 | 105.11 | 127.37 | 59.61 | 72.31 | 103.12 | 86.58 | 137.13 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 92.18 | 57.35 | 55.60 | 64.13 | 85.43 | 105.11 | 127.37 | 59.61 | 72.31 | 103.12 | 86.58 | 137.13 |
Working Capital Days | 72.16 | 20.91 | 52.57 | 56.50 | 73.43 | 85.91 | 113.77 | 53.94 | 85.62 | 96.86 | 89.74 | 136.30 |
ROCE % | 39.16% | -23.56% | 22.28% | 59.60% | 88.50% | 56.32% | 21.91% | 50.93% | 21.73% | 9.74% | 17.27% | 14.00% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 13 May
- Board Meeting Intimation for Intimation Under Regulation 29(1) Of SEBI (LODR) Regulations, 2015 10 May
- Certificate Under Regulation 40(9) Of SEBI (LODR), Regulations 2015 16 Apr
-
Compliance Certificate For The Period Ended 31/03/2024
8 Apr - Compliance Certificate under Regulation 7(3) of SEBI (LODR), Regulations 2015 for the year ended 31/03/2024
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 31-03-2024
Business Overview:[1]
Company does business of Customer Relationship Management (CRM) Services including call centers and support center services. Company is world’s biggest Non Emergency integrated grievance provider. It provides Next Generation Citizen Experience,
Contact Centre & Digital Transformation services in 8 major states of India by delivering B2B third party customer service in 20 languages to 100+ different businesses in India