Winro Commercial (India) Ltd
Winro Commercial (India) is RBI Registered Non Banking Financial Company (Non Deposit taking) engaged in the business of investment, trading in shares and securities & Lending Activities.
- Market Cap ₹ 30.6 Cr.
- Current Price ₹ 244
- High / Low ₹ /
- Stock P/E 0.06
- Book Value ₹ 23,754
- Dividend Yield 0.00 %
- ROCE 26.4 %
- ROE 30.6 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.01 times its book value
- Company has delivered good profit growth of 56.4% CAGR over last 5 years
- Company's working capital requirements have reduced from 133 days to 84.3 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Contingent liabilities of Rs.14.4 Cr.
* 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: Finance Industry: Finance & Investments
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 | 16 | 35 | 47 | 9 | 92 | 179 | 134 | 441 | 552 | |
| 1 | 3 | 3 | 2 | 61 | 2 | 4 | 5 | 8 | 12 | |
| Operating Profit | 30 | 13 | 31 | 45 | -51 | 90 | 175 | 129 | 432 | 540 |
| OPM % | 96% | 82% | 90% | 95% | -543% | 97% | 98% | 96% | 98% | 98% |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 10 | 7 | 12 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Profit before tax | 29 | 13 | 31 | 45 | -51 | 88 | 172 | 118 | 425 | 528 |
| Tax % | -7% | 18% | -20% | 7% | -34% | 35% | 14% | 21% | 16% | |
| 40 | 19 | 67 | 52 | -58 | 111 | 180 | 82 | 482 | 509 | |
| EPS in Rs | 319.20 | 151.14 | 536.13 | 411.66 | -463.79 | 887.58 | 1,434.97 | 657.72 | 3,846.23 | 4,067.15 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 56% |
| 3 Years: | 68% |
| TTM: | 133% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 56% |
| 3 Years: | 63% |
| TTM: | 95% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 17% |
| 3 Years: | 20% |
| Last Year: | 31% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves | 288 | 307 | 379 | 431 | 393 | 768 | 1,139 | 1,207 | 1,938 | 2,974 |
| 0 | 0 | 0 | 0 | 0 | 0 | 194 | 94 | 30 | 183 | |
| 1 | 1 | 1 | 1 | 0 | 13 | 44 | 28 | 86 | 202 | |
| Total Liabilities | 290 | 309 | 382 | 433 | 395 | 782 | 1,378 | 1,330 | 2,055 | 3,361 |
| 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 167 | 204 | 216 | 279 | 307 | 742 | 1,142 | 1,248 | 1,836 | 3,206 |
| 122 | 105 | 164 | 153 | 87 | 37 | 234 | 80 | 218 | 153 | |
| Total Assets | 290 | 309 | 382 | 433 | 395 | 782 | 1,378 | 1,330 | 2,055 | 3,361 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| -84 | 24 | -88 | -2 | 44 | 79 | -33 | -33 | -57 | |
| 84 | -24 | 88 | 2 | -37 | -85 | -159 | 148 | 146 | |
| 0 | 0 | 0 | -0 | -0 | -2 | 192 | -110 | -70 | |
| Net Cash Flow | 0 | 0 | -0 | 1 | 7 | -8 | 0 | 5 | 19 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 151 | 31 | 22 | 6 | 70 | 5 | 2 | 3 | 22 |
| Inventory Days | |||||||||
| Days Payable | |||||||||
| Cash Conversion Cycle | 151 | 31 | 22 | 6 | 70 | 5 | 2 | 3 | 22 |
| Working Capital Days | 1,377 | 2,295 | 1,611 | 1,080 | 974 | 114 | 161 | 154 | 84 |
| ROCE % | 4% | 9% | 11% | -12% | 15% | 17% | 10% | 26% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
4 Apr - Certificate under SEBI regulations for Q1 2025.
-
Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
2 Apr - Company confirms no large corporate criteria met.
-
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
2 Apr - Confirmation of non-large corporate status under SEBI guidelines.
-
Closure of Trading Window
25 Mar - Closure of trading window until financial results are declared.
-
Announcement under Regulation 30 (LODR)-Acquisition
19 Mar - Winro Commercial acquires 66,000 shares of Saraswati Commercial.
Annual reports
-
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