WEP Solutions Ltd
Incorporated in 1988, Wepsol Ltd provides Managed Printing Solutions and Services, Digital Services, Manufacturing and Distribution of Retail Billing Products, multi-functional printers[1]
- Market Cap ₹ 134 Cr.
- Current Price ₹ 36.4
- High / Low ₹ 54.0 / 28.0
- Stock P/E 30.3
- Book Value ₹ 16.6
- Dividend Yield 1.37 %
- ROCE 9.21 %
- ROE 6.60 %
- Face Value ₹ 10.0
Pros
- Company has been maintaining a healthy dividend payout of 49.4%
Cons
- The company has delivered a poor sales growth of -1.41% over past five years.
- Company has a low return on equity of 7.62% over last 3 years.
- Company might be capitalizing the interest cost
- Debtor days have increased from 66.5 to 92.5 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: IT - Hardware Industry: Computers - Hardware
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
151.85 | 116.09 | 104.18 | 88.90 | 80.05 | 79.84 | 73.91 | 65.65 | 64.49 | 110.80 | 92.20 | 68.84 | 66.96 | |
139.55 | 104.90 | 94.12 | 79.61 | 70.38 | 68.23 | 63.00 | 52.34 | 53.57 | 97.71 | 78.56 | 54.95 | 52.25 | |
Operating Profit | 12.30 | 11.19 | 10.06 | 9.29 | 9.67 | 11.61 | 10.91 | 13.31 | 10.92 | 13.09 | 13.64 | 13.89 | 14.71 |
OPM % | 8.10% | 9.64% | 9.66% | 10.45% | 12.08% | 14.54% | 14.76% | 20.27% | 16.93% | 11.81% | 14.79% | 20.18% | 21.97% |
0.22 | 0.94 | 0.45 | 0.22 | 0.73 | 0.72 | 0.72 | 0.82 | 0.39 | 0.87 | 1.39 | 0.83 | 1.14 | |
Interest | 3.12 | 2.04 | 1.77 | 1.75 | 1.20 | 0.94 | 1.07 | 1.34 | 1.54 | 1.10 | 0.99 | 0.58 | 0.81 |
Depreciation | 7.72 | 7.27 | 6.50 | 6.20 | 7.74 | 9.37 | 10.75 | 12.72 | 11.02 | 9.11 | 9.39 | 8.48 | 8.67 |
Profit before tax | 1.68 | 2.82 | 2.24 | 1.56 | 1.46 | 2.02 | -0.19 | 0.07 | -1.25 | 3.75 | 4.65 | 5.66 | 6.37 |
Tax % | 33.33% | 25.89% | 29.02% | 32.69% | 33.56% | 30.69% | 5.26% | 28.57% | -10.40% | 30.93% | -25.59% | 31.63% | |
1.11 | 2.09 | 1.58 | 1.05 | 0.97 | 1.40 | -0.19 | 0.05 | -1.11 | 2.59 | 5.84 | 3.87 | 4.41 | |
EPS in Rs | 0.72 | 0.66 | 0.50 | 0.33 | 0.28 | 0.41 | -0.05 | 0.01 | -0.31 | 0.72 | 1.61 | 1.06 | 1.20 |
Dividend Payout % | 0.00% | 55.02% | 72.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 69.90% | 31.12% | 47.29% |
Compounded Sales Growth | |
---|---|
10 Years: | -5% |
5 Years: | -1% |
3 Years: | 2% |
TTM: | -5% |
Compounded Profit Growth | |
---|---|
10 Years: | 6% |
5 Years: | 95% |
3 Years: | 78% |
TTM: | -28% |
Stock Price CAGR | |
---|---|
10 Years: | 11% |
5 Years: | 15% |
3 Years: | 8% |
1 Year: | 4% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 4% |
3 Years: | 8% |
Last Year: | 7% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 11.26 | 23.00 | 23.00 | 23.00 | 25.08 | 25.12 | 26.21 | 26.32 | 26.32 | 36.21 | 36.35 | 36.60 | 36.60 |
Reserves | 18.64 | 7.64 | 6.91 | 8.02 | 17.13 | 20.77 | 23.98 | 24.23 | 14.08 | 16.97 | 21.27 | 23.62 | 24.27 |
8.78 | 12.34 | 11.43 | 12.23 | 3.58 | 7.66 | 8.89 | 11.29 | 14.54 | 6.97 | 5.31 | 13.01 | 19.32 | |
47.09 | 26.77 | 33.09 | 25.52 | 20.64 | 18.39 | 16.68 | 18.33 | 16.49 | 18.50 | 14.32 | 16.66 | 11.72 | |
Total Liabilities | 85.77 | 69.75 | 74.43 | 68.77 | 66.43 | 71.94 | 75.76 | 80.17 | 71.43 | 78.65 | 77.25 | 89.89 | 91.91 |
13.26 | 23.61 | 22.97 | 24.16 | 30.83 | 32.79 | 31.13 | 31.95 | 25.78 | 25.73 | 27.09 | 26.17 | 25.66 | |
CWIP | 0.09 | 0.03 | 0.00 | 0.15 | 0.19 | 0.83 | 2.56 | 2.17 | 1.94 | 3.57 | 1.76 | 3.64 | 2.68 |
Investments | 0.00 | 0.00 | 0.00 | 0.81 | 0.81 | 4.93 | 7.11 | 8.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
72.42 | 46.11 | 51.46 | 43.65 | 34.60 | 33.39 | 34.96 | 37.82 | 43.71 | 49.35 | 48.40 | 60.08 | 63.57 | |
Total Assets | 85.77 | 69.75 | 74.43 | 68.77 | 66.43 | 71.94 | 75.76 | 80.17 | 71.43 | 78.65 | 77.25 | 89.89 | 91.91 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
14.63 | 17.30 | 10.12 | 11.04 | 14.26 | 9.42 | 9.08 | 9.64 | 8.23 | 11.65 | 10.00 | 14.31 | |
-5.86 | -17.64 | -7.31 | -8.55 | -14.52 | -14.10 | -13.83 | -9.62 | -5.06 | -9.34 | -7.45 | -8.86 | |
-8.70 | 0.27 | -2.78 | -2.33 | 0.23 | 4.68 | 4.75 | -0.03 | -2.75 | 0.26 | -5.44 | 5.48 | |
Net Cash Flow | 0.07 | -0.07 | 0.03 | 0.16 | -0.03 | -0.01 | 0.01 | -0.01 | 0.42 | 2.57 | -2.90 | 10.93 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 73.77 | 51.81 | 68.70 | 62.00 | 53.71 | 59.20 | 61.14 | 72.83 | 73.75 | 43.71 | 63.34 | 92.47 |
Inventory Days | 100.92 | 115.15 | 135.08 | 152.19 | 119.55 | 106.62 | 120.87 | 181.55 | 169.65 | 65.34 | 90.11 | 149.28 |
Days Payable | 131.40 | 63.57 | 116.67 | 108.61 | 105.18 | 75.10 | 42.72 | 71.37 | 69.98 | 22.23 | 18.83 | 33.16 |
Cash Conversion Cycle | 43.29 | 103.39 | 87.12 | 105.58 | 68.09 | 90.72 | 139.29 | 183.02 | 173.42 | 86.83 | 134.63 | 208.59 |
Working Capital Days | 58.72 | 52.98 | 58.12 | 73.29 | 32.37 | 41.88 | 49.19 | 67.38 | 112.06 | 56.46 | 84.40 | 99.57 |
ROCE % | 14.50% | 12.10% | 9.70% | 8.30% | 6.45% | 6.30% | 1.90% | 2.61% | 0.62% | 8.50% | 9.07% | 9.21% |
Documents
Announcements
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Disclosure Under Regulation 30 Of The SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015 For Receipt Of Award.
23 Nov - WeP Solutions awarded 'Best Company in Managed Print Services'.
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Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
19 Nov - Clarification on delayed submission of tax demand order.
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Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
18 Nov - Received demand order for tax and penalty.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
11 Nov - Newspaper publication-Disclosure under Regulation 30 and 47 of SEBI (LODR) Regulations, 2015
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Announcement under Regulation 30 (LODR)-Change in Management
9 Nov - Reappointment of internal auditor JAA & Associates.
Annual reports
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Financial Year 2024
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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 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1]
Company is an Enterprise Services provider of Digital Services and Managed Printing Services, along with retail products and solutions. It also has a portfolio of Ricoh products and solutions for enterprise customers