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 ₹ 257 / 119
- Stock P/E 148
- 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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 96 | 95 | 98 | 100 | 103 | 98 | 89 | 96 | 108 | 109 | 109 | 115 | 117 | |
| 82 | 82 | 84 | 87 | 89 | 86 | 80 | 84 | 90 | 91 | 91 | 93 | 95 | |
| Operating Profit | 14 | 13 | 14 | 13 | 13 | 12 | 9 | 12 | 19 | 18 | 18 | 22 | 22 |
| OPM % | 15% | 14% | 14% | 13% | 13% | 12% | 11% | 12% | 17% | 16% | 16% | 19% | 18% |
| -0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |
| Interest | 4 | 5 | 4 | 3 | 2 | 2 | 2 | 3 | 6 | 6 | 7 | 9 | 7 |
| Depreciation | 6 | 7 | 10 | 10 | 10 | 9 | 8 | 9 | 12 | 11 | 9 | 14 | 14 |
| Profit before tax | 3 | 1 | 0 | 0 | 2 | 2 | 0 | 0 | 1 | 1 | 2 | 1 | 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 | 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 | 0.98 |
| 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: | 5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -16% |
| 5 Years: | -12% |
| 3 Years: | -42% |
| TTM: | -79% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 17% |
| 3 Years: | -5% |
| 1 Year: | -37% |
| 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% | 133% |
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 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Wind Power Capacity MW |
|
|||||||||
| Export Revenue (Foreign Exchange Earned) Rs. Lakhs |
||||||||||
| R&D Expenditure (Total) Rs. Lakhs |
||||||||||
| R&D Expenditure as % of Turnover % |
||||||||||
| Number of Insured Employees (Gratuity) count |
||||||||||
| Capacity Addition (Paper Machine Clothing) Sqm per annum |
||||||||||
| R&D Expenditure (Percentage of Turnover) % |
||||||||||
Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper Publication of Unaudited Financial Results - 30th June, 2026.
-
Announcement Under Regulation 30- Authorization To Kmps For Determining Materiality Of An Event And Making Disclosures
- KMPs Devesh Kraitan and Pramod Agarwal authorized for materiality disclosures effective 14 August 2026.
-
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
- Company Secretary Bishwajit Singh resigned effective close of business 13 August 2026.
-
Board Meeting Outcome for Results - 30Th June 2026
- Board approved unaudited Q1 results ended 30 June 2026 on 11 August 2026.
- Results - Financial Results For The Quarter Ended 30Th June, 2026.
Annual reports
-
Annual Report 2026
from bse
-
Annual Report 2025
from bse
-
Annual Report 2024
from bse
-
Annual Report 2023
from bse
-
Annual Report 2022
from bse
-
Annual Report 2021
from bse
-
Annual Report 2020
from bse
-
Annual Report 2019
from bse
-
Annual Report 2018
from bse
-
Annual Report 2017
from bse
-
Annual Report 2016
from bse
-
Annual Report 2015
from bse
-
Annual Report 2014
from bse
-
Annual Report 2013
from bse
-
Annual Report 2012
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.