Woodsvilla Ltd
Incorporated in 1994, The Woodvilla Ltd is
in the business of resort and hotel operations[1]
- Market Cap ₹ 7.89 Cr.
- Current Price ₹ 13.1
- High / Low ₹ 13.1 / 10.8
- Stock P/E
- Book Value ₹ 8.01
- Dividend Yield 0.00 %
- ROCE 2.12 %
- ROE 1.06 %
- Face Value ₹ 5.00
Pros
- Company is almost debt free.
Cons
- Company has a low return on equity of 0.15% over last 3 years.
* 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 Consumer Services Leisure Services Hotels & Resorts
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.65 | 0.83 | 0.89 | 0.89 | 0.94 | 0.65 | 0.70 | 0.32 | 0.35 | 0.89 | 0.69 | 0.71 | 0.54 | |
0.60 | 0.75 | 0.82 | 0.80 | 0.87 | 0.57 | 0.62 | 0.24 | 0.31 | 0.83 | 0.60 | 0.64 | 0.57 | |
Operating Profit | 0.05 | 0.08 | 0.07 | 0.09 | 0.07 | 0.08 | 0.08 | 0.08 | 0.04 | 0.06 | 0.09 | 0.07 | -0.03 |
OPM % | 7.69% | 9.64% | 7.87% | 10.11% | 7.45% | 12.31% | 11.43% | 25.00% | 11.43% | 6.74% | 13.04% | 9.86% | -5.56% |
0.08 | 0.04 | 0.05 | 0.02 | 0.00 | 0.01 | 0.03 | 0.02 | 0.08 | 0.06 | 0.02 | 0.13 | 0.13 | |
Interest | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.08 | 0.09 | 0.07 | 0.07 | 0.07 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Profit before tax | 0.04 | 0.03 | 0.05 | 0.04 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.02 | 0.01 | 0.10 | -0.00 |
Tax % | 0.00% | -33.33% | -20.00% | 0.00% | 0.00% | 0.00% | 0.00% | 650.00% | 200.00% | 50.00% | |||
0.03 | 0.04 | 0.05 | 0.05 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | -0.11 | -0.01 | 0.05 | -0.05 | |
EPS in Rs | 0.05 | 0.07 | 0.08 | 0.08 | 0.00 | 0.00 | 0.02 | 0.00 | 0.03 | -0.18 | -0.02 | 0.08 | -0.09 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -2% |
5 Years: | 0% |
3 Years: | 27% |
TTM: | -34% |
Compounded Profit Growth | |
---|---|
10 Years: | 2% |
5 Years: | 38% |
3 Years: | 44% |
TTM: | -145% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 38% |
3 Years: | % |
1 Year: | 21% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 0% |
3 Years: | 0% |
Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 |
Reserves | 0.74 | 0.71 | 0.76 | 0.84 | 0.92 | 0.89 | 0.82 | 1.02 | 1.25 | 1.33 | 1.63 | 1.81 |
0.08 | 0.00 | 0.05 | 0.03 | 0.10 | 0.27 | 0.25 | 0.23 | 0.03 | 0.04 | 0.00 | 0.00 | |
0.32 | 0.35 | 0.43 | 0.40 | 0.47 | 0.36 | 0.30 | 0.36 | 0.31 | 0.44 | 0.47 | 0.49 | |
Total Liabilities | 4.15 | 4.07 | 4.25 | 4.28 | 4.50 | 4.53 | 4.38 | 4.62 | 4.60 | 4.82 | 5.11 | 5.31 |
1.97 | 1.83 | 1.78 | 2.02 | 2.01 | 2.21 | 2.21 | 2.14 | 2.04 | 1.98 | 1.88 | 1.79 | |
CWIP | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.10 | 0.10 | 0.10 | 0.14 | 0.23 | 0.19 | 0.10 | 0.36 | 0.52 | 0.71 | 1.02 | 1.38 |
2.08 | 2.14 | 2.14 | 2.12 | 2.26 | 2.13 | 2.07 | 2.12 | 2.04 | 2.13 | 2.21 | 2.14 | |
Total Assets | 4.15 | 4.07 | 4.25 | 4.28 | 4.50 | 4.53 | 4.38 | 4.62 | 4.60 | 4.82 | 5.11 | 5.31 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.09 | 0.14 | 0.28 | -0.01 | 0.12 | 0.25 | 0.08 | 0.06 | 0.04 | 0.21 | 0.11 | 0.05 | |
-0.04 | -0.01 | -0.25 | -0.08 | -0.06 | -0.29 | -0.11 | -0.03 | 0.00 | -0.04 | 0.00 | -0.14 | |
-0.08 | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | 0.00 | |
Net Cash Flow | -0.03 | 0.05 | 0.03 | -0.09 | 0.06 | -0.04 | -0.03 | 0.03 | 0.04 | 0.17 | 0.07 | -0.09 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 5.62 | 0.00 | 4.10 | 24.61 | 0.00 | 22.46 | 0.00 | 34.22 | 0.00 | 0.00 | 5.29 | 0.00 |
Inventory Days | 5,250.38 | 3,394.50 | 2,730.20 | 2,730.20 | 2,454.31 | 3,791.94 | 4,901.43 | 34,492.50 | 8,030.00 | 2,525.80 | 3,714.41 | 3,342.63 |
Days Payable | 84.23 | 73.00 | 160.60 | 87.60 | 176.21 | 141.94 | 78.21 | 547.50 | 273.75 | 58.40 | 107.35 | 38.42 |
Cash Conversion Cycle | 5,171.77 | 3,321.50 | 2,573.70 | 2,667.21 | 2,278.10 | 3,672.46 | 4,823.21 | 33,979.22 | 7,756.25 | 2,467.40 | 3,612.35 | 3,304.21 |
Working Capital Days | 1,022.00 | 782.77 | 656.18 | 713.60 | 656.22 | 859.15 | 813.43 | 1,825.00 | 1,845.86 | 688.99 | 909.86 | 904.79 |
ROCE % | 1.30% | 0.79% | 1.33% | 1.04% | 0.00% | 0.00% | 0.24% | 0.00% | -1.40% | 0.46% | 0.22% | 2.12% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
2d - NEWSPAPER PUBLICATION FOR NOTICE OF AGM WOODSVILLA 2024-2025
- Reg. 34 (1) Annual Report. 3 Sep
- NOTICE OF ANNUAL GENERAL MEETING FOR THE YEAR 2024-2025 3 Sep
- Reg. 34 (1) Annual Report. 3 Sep
-
Board Meeting Outcome for OUTCOME OF BOARD MEETING 1ST SEPTEMBER 2025
1 Sep - 37th AGM on 27 Sep 2025 (5:00 PM VC); book closure 21–27 Sep; e-voting 24–26 Sep; auditors appointed.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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Financial Year 2009
from bse
Business Overview:[1][2]
The Woodvilla Ltd was in the business of leasing and hire-purchase. It was registered as category III Merchant Banker and had a department for equity research. Investments in
Primary & Secondary Markets, Project Advisory & Industrial Research Services, Project Finance & Loan Syndication, Corporate Advisory Services.
Currently, it own and manges a resort in Ranikhet, Uttarakhand