Wires & Fabriks (S.A) Ltd
Incorporated in 1957, Wires & Fabriks (S.A.) Ltd mainly deals in technical products for the Paper Industry[1]
- Market Cap ₹ 44.4 Cr.
- Current Price ₹ 145
- High / Low ₹ 273 / 122
- Stock P/E 171
- Book Value ₹ 166
- Dividend Yield 0.07 %
- ROCE 5.52 %
- ROE 0.51 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.87 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 5.29% over past five years.
- Company has a low return on equity of 1.75% 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
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 96 | 95 | 98 | 100 | 103 | 98 | 89 | 96 | 108 | 109 | 109 | 115 | |
| 82 | 82 | 84 | 87 | 89 | 86 | 80 | 84 | 90 | 91 | 91 | 93 | |
| Operating Profit | 14 | 13 | 14 | 13 | 13 | 12 | 9 | 12 | 19 | 18 | 18 | 23 |
| OPM % | 15% | 14% | 14% | 13% | 13% | 12% | 11% | 12% | 17% | 16% | 16% | 20% |
| -0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | |
| Interest | 4 | 5 | 4 | 3 | 2 | 2 | 2 | 3 | 6 | 6 | 7 | 9 |
| Depreciation | 6 | 7 | 10 | 10 | 10 | 9 | 8 | 9 | 12 | 11 | 9 | 14 |
| Profit before tax | 3 | 1 | 0 | 0 | 2 | 2 | 0 | 0 | 1 | 1 | 2 | 1 |
| Tax % | -9% | -13% | 92% | -367% | 28% | 11% | -24% | -104% | -6% | -14% | 29% | 49% |
| 4 | 1 | 0 | 1 | 1 | 2 | 0 | 1 | 1 | 1 | 2 | 0 | |
| EPS in Rs | 12.40 | 4.65 | 0.13 | 2.75 | 4.16 | 5.20 | 1.54 | 3.04 | 4.38 | 4.88 | 4.91 | 0.85 |
| Dividend Payout % | 15% | 39% | 459% | 22% | 14% | 2% | 7% | 3% | 2% | 0% | 2% | 12% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 5% |
| 3 Years: | 2% |
| TTM: | 6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -16% |
| 5 Years: | -12% |
| 3 Years: | -42% |
| TTM: | -83% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 17% |
| 3 Years: | -10% |
| 1 Year: | -28% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 2% |
| 3 Years: | 2% |
| Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 37 | 39 | 38 | 39 | 40 | 42 | 42 | 43 | 44 | 46 | 47 | 48 |
| 48 | 66 | 63 | 46 | 35 | 41 | 32 | 88 | 74 | 82 | 126 | 105 | |
| 26 | 31 | 25 | 30 | 25 | 30 | 24 | 23 | 28 | 23 | 31 | 29 | |
| Total Liabilities | 114 | 140 | 129 | 118 | 103 | 115 | 101 | 157 | 149 | 154 | 208 | 186 |
| 45 | 49 | 59 | 54 | 44 | 43 | 44 | 90 | 80 | 74 | 129 | 116 | |
| CWIP | 3 | 17 | 1 | 0 | 4 | 3 | 2 | 0 | 5 | 11 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 66 | 73 | 69 | 64 | 55 | 69 | 56 | 67 | 64 | 70 | 79 | 70 | |
| Total Assets | 114 | 140 | 129 | 118 | 103 | 115 | 101 | 157 | 149 | 154 | 208 | 186 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12 | 10 | 13 | 23 | 14 | 4 | 21 | 2 | 22 | 3 | 17 | 30 | |
| -10 | -25 | -4 | -5 | -4 | -8 | -11 | -49 | -10 | -7 | -55 | -1 | |
| -3 | 14 | -7 | -19 | -12 | 5 | -10 | 54 | -20 | 5 | 38 | -29 | |
| Net Cash Flow | -1 | -1 | 2 | -0 | -3 | 1 | -1 | 8 | -8 | 0 | -0 | -0 |
| Free Cash Flow | 2 | -15 | 9 | 19 | 10 | -4 | 9 | -46 | 12 | -5 | -38 | 29 |
| CFO/OP | 92% | 78% | 96% | 179% | 108% | 38% | 235% | 22% | 122% | 19% | 99% | 131% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 143 | 156 | 141 | 129 | 109 | 118 | 114 | 90 | 72 | 83 | 96 | 106 |
| Inventory Days | 174 | 205 | 197 | 203 | 162 | 265 | 176 | 281 | 384 | 437 | 481 | 378 |
| Days Payable | 81 | 116 | 85 | 106 | 63 | 137 | 54 | 50 | 90 | 68 | 67 | 39 |
| Cash Conversion Cycle | 237 | 245 | 253 | 227 | 208 | 245 | 236 | 320 | 366 | 452 | 510 | 445 |
| Working Capital Days | 57 | 58 | 55 | 79 | 80 | 47 | 86 | 65 | 65 | 56 | 46 | 45 |
| ROCE % | 9% | 6% | 4% | 3% | 4% | 4% | 3% | 3% | 5% | 5% | 6% | 6% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
6 Jun - Newspaper Publication with respect to transfer of shares to IEPF as per applicable rules.
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Disclosure Regarding Submission Of Application With Stock Exchange For Re-Classification Certain Members Of The Promoter Group Under Regulation 31A Read With Regulation 30 Of The SEBI (LODR) Regulations, 2015
1 Jun - Company filed BSE application on 1 Jun 2026 to reclassify three promoter-group members as public.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
29 May - Newspaper Publication for the Quarterly and Annually Audited Financial Statement for March 31, 2026
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Request For Reclassification Of Mrs Divisha Khaitan Kedia Mrs Pranika Khaitan Rawat And Mrs
Varshita Khaitan Ruia From Promoter Group To Public Category Under Regulation 31A Of SEBI (LODR)
Regulations 2015 (Listing Regulations)
28 May - Board approved reclassification of three promoter-group members to public category under Regulation 31A.
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Disclosure Under Regulation 30(5) Of SEBI (LODR) Regulations, 2015 - Authorization To Kmps For Determining Materiality Of An Event And Making Disclosures
28 May - Company disclosed KMPs authorized to determine materiality and make SEBI disclosures.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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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 2011
from bse
Business Overview:[1][2]
WFSA is one of the largest domestic players in the manufacturing of forming fabric (technical textiles), which is a critical input in the filtration and drying process in paper manufacturing.