Wires & Fabriks (S.A) Ltd
₹ 230
0.22%
22 May
- close price
About
Incorporated in 1957, Wires & Fabriks (S.A)
Ltd is engaged in paper mill products.
Key Points
- Market Cap ₹ 70.4 Cr.
- Current Price ₹ 230
- High / Low ₹ 272 / 153
- Stock P/E 46.9
- Book Value ₹ 161
- Dividend Yield 0.04 %
- ROCE 5.26 %
- ROE 1.75 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 1.10% over past five years.
- Company has a low return on equity of 2.21% over last 3 years.
- Company might be capitalizing the interest cost
* 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: Textiles Industry: Textiles - Products
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Upcoming result date: tomorrow
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
82 | 90 | 96 | 95 | 98 | 100 | 103 | 98 | 89 | 96 | 108 | 109 | 109 | |
69 | 77 | 82 | 82 | 84 | 87 | 89 | 86 | 80 | 84 | 90 | 91 | 93 | |
Operating Profit | 13 | 14 | 14 | 13 | 14 | 13 | 13 | 12 | 9 | 12 | 19 | 18 | 15 |
OPM % | 16% | 15% | 15% | 14% | 14% | 13% | 13% | 12% | 11% | 12% | 17% | 16% | 14% |
1 | 0 | -0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | |
Interest | 4 | 4 | 4 | 5 | 4 | 3 | 2 | 2 | 2 | 3 | 6 | 6 | 6 |
Depreciation | 8 | 7 | 6 | 7 | 10 | 10 | 10 | 9 | 8 | 9 | 12 | 11 | 10 |
Profit before tax | 2 | 3 | 3 | 1 | 0 | 0 | 2 | 2 | 0 | 0 | 1 | 1 | 2 |
Tax % | 5% | 2% | -9% | -13% | 92% | -367% | 28% | 11% | -24% | -104% | -6% | -14% | |
2 | 3 | 4 | 1 | 0 | 1 | 1 | 2 | 0 | 1 | 1 | 1 | 2 | |
EPS in Rs | 5.30 | 9.78 | 12.40 | 4.65 | 0.13 | 2.75 | 4.16 | 5.20 | 1.54 | 3.04 | 4.38 | 4.88 | 4.91 |
Dividend Payout % | 34% | 18% | 15% | 39% | 459% | 22% | 14% | 2% | 7% | 3% | 2% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 2% |
5 Years: | 1% |
3 Years: | 7% |
TTM: | -2% |
Compounded Profit Growth | |
---|---|
10 Years: | -12% |
5 Years: | -8% |
3 Years: | 20% |
TTM: | -1% |
Stock Price CAGR | |
---|---|
10 Years: | 9% |
5 Years: | 36% |
3 Years: | 37% |
1 Year: | 38% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 2% |
3 Years: | 2% |
Last Year: | 2% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves | 39 | 39 | 37 | 39 | 38 | 39 | 40 | 42 | 42 | 43 | 44 | 46 | 46 |
49 | 46 | 48 | 66 | 63 | 46 | 35 | 41 | 32 | 88 | 74 | 82 | 99 | |
23 | 25 | 26 | 31 | 25 | 30 | 25 | 30 | 24 | 23 | 28 | 23 | 56 | |
Total Liabilities | 115 | 113 | 114 | 140 | 129 | 118 | 103 | 115 | 101 | 157 | 149 | 154 | 205 |
56 | 47 | 45 | 49 | 59 | 54 | 44 | 43 | 44 | 90 | 80 | 74 | 77 | |
CWIP | 1 | 3 | 3 | 17 | 1 | 0 | 4 | 3 | 2 | 0 | 5 | 11 | 52 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
57 | 63 | 66 | 73 | 69 | 64 | 55 | 69 | 56 | 67 | 64 | 70 | 76 | |
Total Assets | 115 | 113 | 114 | 140 | 129 | 118 | 103 | 115 | 101 | 157 | 149 | 154 | 205 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 14 | 12 | 10 | 13 | 23 | 14 | 4 | 21 | 2 | 22 | 3 | |
0 | -2 | -10 | -25 | -4 | -5 | -4 | -8 | -11 | -49 | -10 | -7 | |
0 | -7 | -3 | 14 | -7 | -19 | -12 | 5 | -10 | 54 | -20 | 5 | |
Net Cash Flow | 0 | 4 | -1 | -1 | 2 | -0 | -3 | 1 | -1 | 8 | -8 | 0 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 161 | 131 | 143 | 156 | 141 | 129 | 109 | 118 | 114 | 90 | 72 | 83 |
Inventory Days | 175 | 230 | 174 | 205 | 197 | 203 | 162 | 265 | 176 | 281 | 384 | 437 |
Days Payable | 90 | 91 | 81 | 116 | 85 | 106 | 63 | 137 | 54 | 50 | 90 | 68 |
Cash Conversion Cycle | 246 | 271 | 237 | 245 | 253 | 227 | 208 | 245 | 236 | 320 | 366 | 452 |
Working Capital Days | 149 | 131 | 126 | 129 | 141 | 121 | 96 | 110 | 130 | 154 | 124 | 167 |
ROCE % | 6% | 8% | 9% | 6% | 4% | 3% | 4% | 4% | 3% | 3% | 5% | 5% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Change in Management
1d - CFO Rajesh Patni resigns effective May 20, 2025, due to age and health reasons.
-
Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO)
1d - CFO Rajesh Patni resigns effective May 20, 2025, citing age and health reasons.
-
Board Meeting Intimation for Audited Financial Results Of The Company For The Quarter And Year Ended 31St March, 2025 And To Recommend The Dividend, If Any, For The Financial Year Ended 31St March, 2025.
16 May - Board meeting on 24 May 2025 to approve FY25 audited results and recommend dividend.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - DP) Regulations 2018 enclosed please find herewith the Certificate Issued by ABS Consultant Pvt Ltd, Registrar and Share Transfer Agent of the Company for the …
-
Announcement under Regulation 30 (LODR)-Change in Directorate
29 Mar - Cessation of Mr. Satish Ajmera as Independent Director.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
Business Overview:[1]
Company is engaged in manufacturing of full range of Forming Fabrics and Woven Dryer Screens & Spiral Link Dryer Screens commonly known as paper machine clothing, technical textiles and Paper Making Chemicals. Company has 5 windmills with total capacity of 3.85 MW situated at Jaisalmer, Rajasthan. It has Power Purchase agreements with respective distribution companies (DISCOMS) of State Government of Rajasthan.