Woodsvilla Ltd

Woodsvilla Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Woodsvilla Ltd

₹ 14.6 0.00%
01 Jun - close price
woodsvilla.in BSE: 526959
About

Incorporated in 1994, Woodvilla Ltd is in the business of providing hospitality services[1]

Key Points

Business Overview:[1][2]
TWVL was into the business of leasing and hire-purchase and was registered with SEBI as category III Merchant Banker.
Currently, the company is engaged in Hospitality and Tourism. It owns a Resort situated in Ranikhet.

Website BSE
  • Market Cap ₹ 8.77 Cr.
  • Current Price ₹ 14.6
  • High / Low ₹ 15.0 / 12.5
  • Stock P/E
  • Book Value ₹ 8.16
  • Dividend Yield 0.00 %
  • ROCE 0.21 %
  • ROE -0.41 %
  • Face Value ₹ 5.00
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Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of -0.21% 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

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0.06 0.26 0.08 0.13 0.21 0.40 0.06 0.14 0.11 0.23 0.09 0.19 0.14
0.06 0.20 0.07 0.12 0.19 0.29 0.09 0.13 0.14 0.21 0.09 0.13 0.05
Operating Profit 0.00 0.06 0.01 0.01 0.02 0.11 -0.03 0.01 -0.03 0.02 0.00 0.06 0.09
OPM % 0.00% 23.08% 12.50% 7.69% 9.52% 27.50% -50.00% 7.14% -27.27% 8.70% 0.00% 31.58% 64.29%
0.07 0.00 0.00 0.01 0.01 0.01 0.01 0.11 0.01 0.00 0.00 0.00 -0.06
Interest 0.00 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 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02
Profit before tax 0.04 0.03 -0.02 -0.01 0.01 0.09 -0.05 0.09 -0.04 0.00 -0.02 0.04 0.01
Tax % 350.00% 0.00% 0.00% 0.00% -200.00% 0.00% 0.00% 0.00% 125.00% 0.00% 0.00% 300.00%
-0.09 0.03 -0.02 0.00 0.03 0.10 -0.04 0.10 -0.10 -0.01 -0.03 0.03 -0.01
EPS in Rs -0.15 0.05 -0.03 0.00 0.05 0.17 -0.07 0.17 -0.17 -0.02 -0.05 0.05 -0.02
Raw PDF

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
0.83 0.89 0.89 0.94 0.65 0.70 0.32 0.35 0.89 0.69 0.71 0.65
0.75 0.82 0.80 0.87 0.57 0.62 0.24 0.31 0.83 0.60 0.64 0.49
Operating Profit 0.08 0.07 0.09 0.07 0.08 0.08 0.08 0.04 0.06 0.09 0.07 0.16
OPM % 9.64% 7.87% 10.11% 7.45% 12.31% 11.43% 25.00% 11.43% 6.74% 13.04% 9.86% 24.62%
0.04 0.05 0.02 0.00 0.01 0.03 0.02 0.08 0.06 0.02 0.13 -0.06
Interest 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 0.09 0.07 0.07 0.07 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.09
Profit before tax 0.03 0.05 0.04 0.00 0.00 0.01 0.00 0.02 0.02 0.01 0.10 0.01
Tax % -33.33% -20.00% 0.00% 0.00% 0.00% 0.00% 650.00% 200.00% 50.00% 300.00%
0.04 0.05 0.05 0.00 0.00 0.01 0.00 0.02 -0.11 -0.01 0.05 -0.02
EPS in Rs 0.07 0.08 0.08 0.00 0.00 0.02 0.00 0.03 -0.18 -0.02 0.08 -0.03
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: -3%
5 Years: 15%
3 Years: -10%
TTM: -8%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 0%
TTM: %
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 42%
1 Year: 11%
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: 0%
Last Year: 0%

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 3.01 3.01 3.01 3.01 3.01 3.01 3.01 3.01 3.01 3.01 3.01 3.01
Reserves 0.71 0.76 0.84 0.92 0.89 0.82 1.02 1.25 1.33 1.63 1.81 1.90
0.00 0.05 0.03 0.10 0.27 0.25 0.23 0.03 0.04 0.00 0.00 0.00
0.35 0.43 0.40 0.47 0.36 0.30 0.36 0.31 0.44 0.47 0.49 0.51
Total Liabilities 4.07 4.25 4.28 4.50 4.53 4.38 4.62 4.60 4.82 5.11 5.31 5.42
1.83 1.78 2.02 2.01 2.21 2.21 2.14 2.04 1.98 1.88 1.79 1.70
CWIP 0.00 0.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.10 0.10 0.14 0.23 0.19 0.10 0.36 0.52 0.71 1.02 1.38 1.40
2.14 2.14 2.12 2.26 2.13 2.07 2.12 2.04 2.13 2.21 2.14 2.32
Total Assets 4.07 4.25 4.28 4.50 4.53 4.38 4.62 4.60 4.82 5.11 5.31 5.42

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
0.14 0.28 -0.01 0.12 0.25 0.08 0.06 0.04 0.21 0.11 0.05 0.14
-0.01 -0.25 -0.08 -0.06 -0.29 -0.11 -0.03 0.00 -0.04 0.00 -0.14 0.02
-0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.05 0.00 0.00
Net Cash Flow 0.05 0.03 -0.09 0.06 -0.04 -0.03 0.03 0.04 0.17 0.07 -0.09 0.16
Free Cash Flow 0.13 0.03 -0.09 0.06 -0.04 -0.03 0.03 0.04 0.17 0.11 0.04 0.14
CFO/OP 175% 400% -11% 171% 312% 100% 75% 100% 350% 122% 71% 88%

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 0.00 4.10 24.61 0.00 22.46 0.00 34.22 0.00 0.00 5.29 0.00 11.23
Inventory Days 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 3,992.19
Days Payable 73.00 160.60 87.60 176.21 141.94 78.21 547.50 273.75 58.40 107.35 38.42 45.62
Cash Conversion Cycle 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 3,957.79
Working Capital Days 782.77 656.18 713.60 656.22 859.15 813.43 1,825.00 1,845.86 688.99 909.86 904.79 1,005.15
ROCE % 0.79% 1.33% 1.04% 0.00% 0.00% 0.24% 0.00% -1.40% -0.69% 0.22% -0.21% 0.21%

Insights

In beta
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Resorts / Assets
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Number of Permanent Employees
Number
Revenue from Restaurant Sales
INR
Revenue from Room Tariff
INR

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
73.90% 73.90% 73.90% 73.90% 73.90% 73.90% 73.90% 73.90% 73.90% 73.90% 73.90% 73.90%
26.09% 26.09% 26.10% 26.10% 26.10% 26.09% 26.09% 26.09% 26.09% 26.09% 26.10% 26.10%
No. of Shareholders 882879880881880883880883884900897895

Documents

Announcements

Annual reports