Woodsvilla Ltd
Woodsvilla is engaged In the business of owning, operating & managing, hotels, places and resorts.
- Market Cap ₹ 5.64 Cr.
- Current Price ₹ 9.37
- High / Low ₹ 9.37 / 4.88
- Stock P/E
- Book Value ₹ 7.20
- Dividend Yield 0.00 %
- ROCE 0.47 %
- ROE -2.61 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -1.09% over past five years.
- Company has a low return on equity of -1.30% 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
Sector: Hotels & Restaurants Industry: Hotels
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.02 | 0.79 | 0.65 | 0.83 | 0.89 | 0.89 | 0.94 | 0.65 | 0.70 | 0.32 | 0.35 | 0.89 | 0.53 | |
0.98 | 0.75 | 0.60 | 0.75 | 0.82 | 0.80 | 0.87 | 0.57 | 0.62 | 0.24 | 0.31 | 0.83 | 0.45 | |
Operating Profit | 0.04 | 0.04 | 0.05 | 0.08 | 0.07 | 0.09 | 0.07 | 0.08 | 0.08 | 0.08 | 0.04 | 0.06 | 0.08 |
OPM % | 3.92% | 5.06% | 7.69% | 9.64% | 7.87% | 10.11% | 7.45% | 12.31% | 11.43% | 25.00% | 11.43% | 6.74% | 15.09% |
0.08 | 0.06 | 0.08 | 0.04 | 0.05 | 0.02 | 0.00 | 0.01 | 0.03 | 0.02 | 0.08 | 0.06 | 0.08 | |
Interest | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.08 | 0.08 | 0.08 | 0.09 | 0.07 | 0.07 | 0.07 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.12 |
Profit before tax | 0.02 | 0.01 | 0.04 | 0.03 | 0.05 | 0.04 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.02 | 0.04 |
Tax % | 0.00% | -100.00% | 0.00% | -33.33% | -20.00% | 0.00% | 0.00% | 0.00% | 0.00% | 650.00% | |||
0.02 | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | -0.11 | -0.08 | |
EPS in Rs | 0.03 | 0.03 | 0.05 | 0.07 | 0.08 | 0.08 | 0.00 | 0.00 | 0.02 | 0.00 | 0.03 | -0.18 | -0.13 |
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: | 1% |
5 Years: | -1% |
3 Years: | 8% |
TTM: | -46% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -250% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 53% |
1 Year: | 102% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | -1% |
3 Years: | -1% |
Last Year: | -3% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3.01 |
Reserves | 0.69 | 0.70 | 0.74 | 0.71 | 0.76 | 0.84 | 0.92 | 0.89 | 0.82 | 1.02 | 1.25 | 1.15 | 1.32 |
0.29 | 0.15 | 0.08 | 0.00 | 0.05 | 0.03 | 0.10 | 0.27 | 0.25 | 0.23 | 0.03 | 0.04 | 0.00 | |
0.79 | 0.42 | 0.32 | 0.35 | 0.43 | 0.40 | 0.47 | 0.36 | 0.30 | 0.36 | 0.31 | 0.45 | 0.48 | |
Total Liabilities | 4.78 | 4.28 | 4.15 | 4.07 | 4.25 | 4.28 | 4.50 | 4.53 | 4.38 | 4.62 | 4.60 | 4.65 | 4.81 |
2.05 | 2.01 | 1.97 | 1.83 | 1.78 | 2.02 | 2.01 | 2.21 | 2.21 | 2.14 | 2.04 | 1.98 | 1.93 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.29 | 0.10 | 0.10 | 0.10 | 0.10 | 0.14 | 0.23 | 0.19 | 0.10 | 0.36 | 0.52 | 0.54 | 0.69 |
2.44 | 2.17 | 2.08 | 2.14 | 2.14 | 2.12 | 2.26 | 2.13 | 2.07 | 2.12 | 2.04 | 2.13 | 2.19 | |
Total Assets | 4.78 | 4.28 | 4.15 | 4.07 | 4.25 | 4.28 | 4.50 | 4.53 | 4.38 | 4.62 | 4.60 | 4.65 | 4.81 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.04 | -0.15 | 0.09 | 0.14 | 0.28 | -0.01 | 0.12 | 0.25 | 0.08 | 0.06 | 0.04 | 0.21 | |
-0.02 | 0.15 | -0.04 | -0.01 | -0.25 | -0.08 | -0.06 | -0.29 | -0.11 | -0.03 | 0.00 | -0.04 | |
0.02 | -0.15 | -0.08 | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | 0.04 | -0.15 | -0.03 | 0.05 | 0.03 | -0.09 | 0.06 | -0.04 | -0.03 | 0.03 | 0.04 | 0.17 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 17.89 | 13.86 | 5.62 | 0.00 | 4.10 | 24.61 | 0.00 | 22.46 | 0.00 | 34.22 | 0.00 | 0.00 |
Inventory Days | 3,094.57 | 4,186.76 | 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 |
Days Payable | 95.22 | 85.88 | 84.23 | 73.00 | 160.60 | 87.60 | 176.21 | 141.94 | 78.21 | 547.50 | 273.75 | 58.40 |
Cash Conversion Cycle | 3,017.24 | 4,114.74 | 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 |
Working Capital Days | 547.50 | 831.65 | 1,022.00 | 782.77 | 676.69 | 725.90 | 695.05 | 1,010.77 | 943.79 | 2,087.34 | 1,877.14 | 705.39 |
ROCE % | 1.01% | 0.51% | 1.30% | 0.79% | 1.33% | 1.04% | 0.00% | 0.00% | 0.24% | 0.00% | -1.40% | 0.47% |
Documents
Announcements
- Compliance Certificate Under 7(3) For Quarter Ended March 2024 12 Apr
- Certificate Under 40(9) For The Year Ended 31St March 2024 12 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Apr - Certificate under Reg. 74(5) for the quarter ended 31st March 2024
- Closure of Trading Window 1 Apr
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Feb - NEWSPAPER PUBLICATIONS OF UN-AUDITED FINANCIAL STATEMENTS FOR THE QUARTER ENDED 31ST DECEMBER 2023
Annual reports
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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 2011
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Financial Year 2010
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Financial Year 2009
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Financial Year 2008
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