Woodsvilla Ltd

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

Woodsvilla Ltd

₹ 11.4 0.00%
30 Sep - close price
woodsvilla.in BSE: 526959
About

Incorporated in 1994, The Woodvilla Ltd is
in the business of resort and hotel operations[1]

Key Points

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

Website BSE
  • Market Cap ₹ 6.84 Cr.
  • Current Price ₹ 11.4
  • High / Low ₹ 11.4 / 8.11
  • Stock P/E 62.2
  • Book Value ₹ 7.72
  • Dividend Yield 0.00 %
  • ROCE 0.22 %
  • ROE -0.22 %
  • Face Value ₹ 5.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of -0.62% 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

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Quarterly Results

Figures in Rs. Crores

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
0.04 0.06 0.12 0.15 0.58 0.11 0.15 0.06 0.26 0.08 0.13 0.21 0.40
0.05 0.16 0.11 0.06 0.42 0.18 0.16 0.06 0.20 0.07 0.12 0.19 0.29
Operating Profit -0.01 -0.10 0.01 0.09 0.16 -0.07 -0.01 0.00 0.06 0.01 0.01 0.02 0.11
OPM % -25.00% -166.67% 8.33% 60.00% 27.59% -63.64% -6.67% 0.00% 23.08% 12.50% 7.69% 9.52% 27.50%
0.00 0.00 0.05 0.00 0.00 0.04 0.00 0.07 0.00 0.00 0.01 0.12 0.01
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 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.03
Profit before tax -0.04 -0.13 0.03 0.07 0.14 -0.05 -0.03 0.04 0.03 -0.02 -0.01 0.12 0.09
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 350.00% 0.00% 0.00% 0.00% -16.67% 0.00%
-0.04 -0.12 0.04 0.06 0.13 -0.05 -0.04 -0.09 0.03 -0.02 0.00 0.14 0.10
EPS in Rs -0.07 -0.20 0.07 0.10 0.22 -0.08 -0.07 -0.15 0.05 -0.03 0.00 0.23 0.17
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0.79 0.65 0.83 0.89 0.89 0.94 0.65 0.70 0.32 0.35 0.89 0.69 0.82
0.75 0.60 0.75 0.82 0.80 0.87 0.57 0.62 0.24 0.31 0.83 0.60 0.67
Operating Profit 0.04 0.05 0.08 0.07 0.09 0.07 0.08 0.08 0.08 0.04 0.06 0.09 0.15
OPM % 5.06% 7.69% 9.64% 7.87% 10.11% 7.45% 12.31% 11.43% 25.00% 11.43% 6.74% 13.04% 18.29%
0.06 0.08 0.04 0.05 0.02 0.00 0.01 0.03 0.02 0.08 0.06 0.02 0.14
Interest 0.01 0.01 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 0.08 0.09 0.07 0.07 0.07 0.09 0.10 0.10 0.10 0.10 0.10 0.11
Profit before tax 0.01 0.04 0.03 0.05 0.04 0.00 0.00 0.01 0.00 0.02 0.02 0.01 0.18
Tax % -100.00% 0.00% -33.33% -20.00% 0.00% 0.00% 0.00% 0.00% 650.00% 200.00%
0.02 0.03 0.04 0.05 0.05 0.00 0.00 0.01 0.00 0.02 -0.11 -0.01 0.22
EPS in Rs 0.03 0.05 0.07 0.08 0.08 0.00 0.00 0.02 0.00 0.03 -0.18 -0.02 0.37
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: 29%
TTM: 41%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 150%
Stock Price CAGR
10 Years: %
5 Years: 34%
3 Years: 61%
1 Year: 47%
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: -1%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 0.70 0.74 0.71 0.76 0.84 0.92 0.89 0.82 1.02 1.25 1.33 1.63
0.15 0.08 0.00 0.05 0.03 0.10 0.27 0.25 0.23 0.03 0.04 0.00
0.42 0.32 0.35 0.43 0.40 0.47 0.36 0.30 0.36 0.31 0.44 0.47
Total Liabilities 4.28 4.15 4.07 4.25 4.28 4.50 4.53 4.38 4.62 4.60 4.82 5.11
2.01 1.97 1.83 1.78 2.02 2.01 2.21 2.21 2.14 2.04 1.98 1.88
CWIP 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 0.10 0.10 0.10 0.10 0.14 0.23 0.19 0.10 0.36 0.52 0.71 1.02
2.17 2.08 2.14 2.14 2.12 2.26 2.13 2.07 2.12 2.04 2.13 2.21
Total Assets 4.28 4.15 4.07 4.25 4.28 4.50 4.53 4.38 4.62 4.60 4.82 5.11

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.15 0.09 0.14 0.28 -0.01 0.12 0.25 0.08 0.06 0.04 0.21 0.11
0.15 -0.04 -0.01 -0.25 -0.08 -0.06 -0.29 -0.11 -0.03 0.00 -0.04 0.00
-0.15 -0.08 -0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.05
Net Cash Flow -0.15 -0.03 0.05 0.03 -0.09 0.06 -0.04 -0.03 0.03 0.04 0.17 0.07

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 13.86 5.62 0.00 4.10 24.61 0.00 22.46 0.00 34.22 0.00 0.00 5.29
Inventory Days 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 3,714.41
Days Payable 85.88 84.23 73.00 160.60 87.60 176.21 141.94 78.21 547.50 273.75 58.40 107.35
Cash Conversion Cycle 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 3,612.35
Working Capital Days 831.65 1,022.00 782.77 676.69 725.90 695.05 1,010.77 943.79 2,087.34 1,877.14 705.39 909.86
ROCE % 0.51% 1.30% 0.79% 1.33% 1.04% 0.00% 0.00% 0.24% 0.00% -1.40% 0.46% 0.22%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
73.90% 73.90% 73.90% 73.90% 73.90% 73.90% 73.90% 73.90% 73.90% 73.90% 73.90% 73.90%
26.10% 26.10% 26.10% 26.10% 26.09% 26.09% 26.09% 26.09% 26.09% 26.10% 26.10% 26.10%
No. of Shareholders 875875876875875875881882879880881880

Documents

Announcements

Annual reports