Wires & Fabriks (S.A) Ltd
₹ 155
0.23%
19 Apr
2:47 p.m.
About
Incorporated in 1957, Wires & Fabriks (S.A)
Ltd is engaged in paper mill products.
Key Points
- Market Cap ₹ 47.4 Cr.
- Current Price ₹ 155
- High / Low ₹ 252 / 126
- Stock P/E 31.2
- Book Value ₹ 157
- Dividend Yield 0.06 %
- ROCE 5.38 %
- ROE 2.87 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.04 times its book value
- Debtor days have improved from 92.1 to 72.4 days.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 1.62% over past five years.
- Company has a low return on equity of 2.01% 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
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
80 | 82 | 90 | 96 | 95 | 98 | 100 | 103 | 98 | 89 | 96 | 108 | 111 | |
62 | 69 | 77 | 82 | 82 | 84 | 87 | 89 | 86 | 80 | 84 | 90 | 93 | |
Operating Profit | 18 | 13 | 14 | 14 | 13 | 14 | 13 | 13 | 12 | 9 | 12 | 19 | 18 |
OPM % | 23% | 16% | 15% | 15% | 14% | 14% | 13% | 13% | 12% | 11% | 12% | 17% | 16% |
1 | 1 | 0 | -0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |
Interest | 4 | 4 | 4 | 4 | 5 | 4 | 3 | 2 | 2 | 2 | 3 | 6 | 6 |
Depreciation | 9 | 8 | 7 | 6 | 7 | 10 | 10 | 10 | 9 | 8 | 9 | 12 | 11 |
Profit before tax | 6 | 2 | 3 | 3 | 1 | 0 | 0 | 2 | 2 | 0 | 0 | 1 | 2 |
Tax % | 21% | 5% | 2% | -9% | -13% | 92% | -367% | 28% | 11% | -24% | -104% | -6% | |
5 | 2 | 3 | 4 | 1 | 0 | 1 | 1 | 2 | 0 | 1 | 1 | 2 | |
EPS in Rs | 16.56 | 5.30 | 9.78 | 12.40 | 4.65 | 0.13 | 2.75 | 4.16 | 5.20 | 1.54 | 3.04 | 4.38 | 4.98 |
Dividend Payout % | 11% | 34% | 18% | 15% | 39% | 459% | 22% | 14% | 2% | 7% | 3% | 2% |
Compounded Sales Growth | |
---|---|
10 Years: | 3% |
5 Years: | 2% |
3 Years: | 3% |
TTM: | 3% |
Compounded Profit Growth | |
---|---|
10 Years: | -2% |
5 Years: | 9% |
3 Years: | -5% |
TTM: | 21% |
Stock Price CAGR | |
---|---|
10 Years: | 9% |
5 Years: | 17% |
3 Years: | 39% |
1 Year: | 11% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 3% |
3 Years: | 2% |
Last Year: | 3% |
Balance Sheet
Figures in Rs. Crores
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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves | 40 | 39 | 39 | 37 | 39 | 38 | 39 | 40 | 42 | 42 | 43 | 44 | 45 |
49 | 49 | 46 | 48 | 66 | 63 | 46 | 35 | 41 | 32 | 88 | 74 | 80 | |
22 | 23 | 25 | 26 | 31 | 25 | 30 | 25 | 30 | 24 | 23 | 28 | 30 | |
Total Liabilities | 113 | 115 | 113 | 114 | 140 | 129 | 118 | 103 | 115 | 101 | 157 | 149 | 158 |
64 | 56 | 47 | 45 | 49 | 59 | 54 | 44 | 43 | 44 | 90 | 80 | 82 | |
CWIP | 2 | 1 | 3 | 3 | 17 | 1 | 0 | 4 | 3 | 2 | 0 | 5 | 5 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47 | 57 | 63 | 66 | 73 | 69 | 64 | 55 | 69 | 56 | 67 | 64 | 71 | |
Total Assets | 113 | 115 | 113 | 114 | 140 | 129 | 118 | 103 | 115 | 101 | 157 | 149 | 158 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
12 | 0 | 14 | 12 | 10 | 13 | 23 | 14 | 4 | 21 | 2 | 22 | |
-3 | 0 | -2 | -10 | -25 | -4 | -5 | -4 | -8 | -11 | -49 | -10 | |
-8 | 0 | -7 | -3 | 14 | -7 | -19 | -12 | 5 | -10 | 54 | -20 | |
Net Cash Flow | 1 | 0 | 4 | -1 | -1 | 2 | -0 | -3 | 1 | -1 | 8 | -8 |
Ratios
Figures in Rs. Crores
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 | 133 | 161 | 131 | 143 | 156 | 141 | 129 | 109 | 118 | 114 | 90 | 72 |
Inventory Days | 172 | 175 | 230 | 174 | 205 | 197 | 203 | 162 | 265 | 176 | 281 | 384 |
Days Payable | 59 | 90 | 91 | 81 | 116 | 85 | 106 | 63 | 137 | 54 | 50 | 90 |
Cash Conversion Cycle | 245 | 246 | 271 | 237 | 245 | 253 | 227 | 208 | 245 | 236 | 320 | 366 |
Working Capital Days | 121 | 149 | 131 | 126 | 129 | 141 | 121 | 96 | 110 | 130 | 154 | 124 |
ROCE % | 11% | 6% | 8% | 9% | 6% | 4% | 3% | 4% | 4% | 3% | 3% | 5% |
Documents
Announcements
- Disclosure Under Regulation 30 Of SEBI (LODR) Regulations, 2015 - Authorization To Kmps For Determining Materiality Of An Event And Making Disclosures 1d
-
Regulation 7(3) - Compliance Certificate
15 Apr - Compliance Certificate pursuant to 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 15 Apr
- Compliance Certificate Pursuant To Regulation 40(9) &(10) Of SEBI (LODR) Regulations, 2015 For The Year Ended 31.03.2024 15 Apr
- Closure of Trading Window 30 Mar
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2010
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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.