Western India Shipyard Ltd

W I Shipyard Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Western India Shipyard Ltd

₹ 0.88 0.00%
06 Feb 2017
wisl.co.in BSE: 531217
About

Western India Shipyard is engaged in the industrial activities of Shiprepairs and Shipbuilding as it manufactures a variety of spare parts.

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Website BSE
  • Market Cap ₹ 25.9 Cr.
  • Current Price ₹ 0.88
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -3.15
  • Dividend Yield 0.00 %
  • ROCE -52.0 %
  • ROE %
  • Face Value ₹ 2.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -40.0% over past five years.
  • Company has high debtors of 2,032 days.

* 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: Ship Building Industry: Miscellaneous

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Quarterly Results

Figures in Rs. Crores

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016
10 15 14 5 6 6 11 5 7 2 3 1 1
16 12 13 9 17 11 12 12 14 6 7 5 6
Operating Profit -7 3 1 -4 -11 -6 -1 -7 -7 -4 -4 -4 -5
OPM % -67% 21% 8% -72% -199% -98% -7% -135% -101% -280% -113% -415% -394%
5 0 0 0 6 2 1 2 1 0 0 0 0
Interest 3 2 2 2 3 2 2 2 1 2 2 3 2
Depreciation 5 3 3 3 3 3 3 3 2 3 3 3 4
Profit before tax -10 -2 -4 -9 -12 -9 -5 -10 -10 -10 -9 -10 -11
Tax % 0% 0% 0% 0% 3% 0% 0% 0% -1% 0% 0% 0% 0%
-10 -2 -4 -9 -12 -9 -5 -10 -9 -10 -9 -10 -11
EPS in Rs -0.33 -0.08 -0.13 -0.29 -0.41 -0.31 -0.15 -0.35 -0.32 -0.32 -0.30 -0.35 -0.36
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Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
47 63 35 62 60 91 142 73 39 28 7
41 55 45 58 95 54 110 69 51 48 24
Operating Profit 6 8 -9 3 -34 37 32 4 -12 -20 -17
OPM % 13% 13% -26% 6% -57% 41% 23% 6% -30% -70% -242%
-8 -3 13 11 101 1 3 12 6 4 0
Interest 14 16 21 25 6 12 12 13 8 7 10
Depreciation 9 11 11 11 11 11 10 13 13 12 13
Profit before tax -24 -21 -29 -21 50 15 12 -10 -27 -35 -39
Tax % 0% 0% 0% 0% 0% 0% 1% 1% 1% -0% 0%
-24 -21 -29 -21 50 15 12 -10 -27 -35 -39
EPS in Rs -2.92 -2.48 -2.65 -1.83 1.69 0.52 0.41 -0.33 -0.91 -1.18 -1.34
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -17%
5 Years: -40%
3 Years: -54%
TTM: -75%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -18%
Stock Price CAGR
10 Years: -10%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 84 109 22 23 59 59 59 59 59 59 59
Reserves -187 -208 -149 -167 -59 -48 -36 -45 -72 -112 -152
250 245 259 276 157 161 195 174 141 131 130
26 25 28 36 40 48 75 39 71 120 84
Total Liabilities 173 171 160 169 197 221 294 227 199 197 122
119 114 104 94 84 75 77 64 51 34 21
CWIP 4 0 0 0 0 6 7 16 20 23 23
Investments 0 0 0 0 0 0 0 0 0 0 0
51 57 56 75 113 140 210 146 128 140 77
Total Assets 173 171 160 169 197 221 294 227 199 197 122

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
-4 -0 -12 -5 -14 14 48 47 19 -35 9
-5 -2 -0 -1 -1 -7 -14 -10 -4 -4 -0
6 5 13 2 19 -11 -34 -38 -15 40 -8
Net Cash Flow -3 2 1 -4 4 -4 0 -1 0 1 1

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 203 181 266 247 202 101 28 211 179 1,407 2,032
Inventory Days 396 68 255 369 744 142 999 945 3,580
Days Payable 324 212 398 529 204 368 1,735 7,354 24,855
Cash Conversion Cycle 276 37 123 87 202 101 569 -16 -557 -5,002 -19,242
Working Capital Days 175 162 237 224 406 168 172 239 -76 107 -987
ROCE % -0% -10% -0% 5% 17% 12% -0% -12% -26% -52%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports