WEP Solutions Ltd

₹ 22.9 0.44%
01 Jul - close price
About

WeP Solutions Ltd is principally engaged in the business of providing Managed printing solutions and Services, Manufacturing and distribution of retail billing products, and providing digital services like GST, Document Management solutions, etc. [1]

Key Points

Services
Managed Print Services - Managed Print Services allow an organization to gain visibility and control of all its printing and optimize it, which helps save money, enables the organization to print more efficiently. [1]
Managed GST Filing Services - Monthly GST returns, Annual return-GSTR-9, Claim optimum ITC, Reports, and Downloads, Compare, analyse, and decide. [2]

  • Market Cap 82.9 Cr.
  • Current Price 22.9
  • High / Low 35.2 / 17.0
  • Stock P/E 32.0
  • Book Value 14.7
  • Dividend Yield 0.00 %
  • ROCE 7.65 %
  • ROE 5.02 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company is expected to give good quarter
  • Debtor days have improved from 62.79 to 43.71 days.

Cons

  • The company has delivered a poor sales growth of 6.72% over past five years.
  • Company has a low return on equity of 1.16% for 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
15.53 17.66 16.54 15.92 8.43 13.10 16.51 24.17 21.39 22.72 32.11 32.70
12.81 14.28 13.39 12.08 7.78 10.49 12.88 19.92 18.72 19.18 28.93 29.56
Operating Profit 2.72 3.38 3.15 3.84 0.65 2.61 3.63 4.25 2.67 3.54 3.18 3.14
OPM % 17.51% 19.14% 19.04% 24.12% 7.71% 19.92% 21.99% 17.58% 12.48% 15.58% 9.90% 9.60%
0.19 0.36 0.19 0.25 0.19 0.07 0.08 0.21 0.17 0.17 0.40 0.26
Interest 0.28 0.35 0.36 0.30 0.35 0.37 0.31 0.31 0.32 0.21 0.19 0.20
Depreciation 2.96 3.26 3.26 3.24 3.11 2.78 2.60 2.40 2.35 2.30 2.23 2.21
Profit before tax -0.33 0.13 -0.28 0.55 -2.62 -0.47 0.80 1.75 0.17 1.20 1.16 0.99
Tax % 27.27% 23.08% -7.14% 9.09% 27.86% 23.40% 27.50% 30.86% 23.53% 27.50% 31.03% 38.38%
Net Profit -0.24 0.09 -0.30 0.50 -1.89 -0.36 0.58 1.21 0.13 0.87 0.80 0.61
EPS in Rs -0.07 0.02 -0.08 0.14 -0.52 -0.10 0.16 0.33 0.04 0.24 0.22 0.17

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
33 37 152 116 104 89 80 80 74 66 62 111
23 30 140 105 94 80 70 68 63 52 51 98
Operating Profit 10 7 12 11 10 9 10 12 11 13 11 13
OPM % 30% 20% 8% 10% 10% 10% 12% 15% 15% 20% 18% 12%
-0 -0 0 1 0 0 1 1 1 1 0 1
Interest 1 1 3 2 2 2 1 1 1 1 1 1
Depreciation 6 7 8 7 6 6 8 9 11 13 11 9
Profit before tax 3 -1 2 3 2 2 1 2 -0 0 -1 4
Tax % -44% 40% 33% 26% 29% 33% 34% 31% -5% 29% 15% 31%
Net Profit 5 -1 1 2 2 1 1 1 -0 0 -0 3
EPS in Rs -0.47 0.72 0.66 0.50 0.33 0.28 0.41 -0.05 0.01 -0.13 0.72
Dividend Payout % 0% 0% 0% 55% 73% 0% 0% 0% 0% 0% 0% 70%
Compounded Sales Growth
10 Years: 12%
5 Years: 7%
3 Years: 14%
TTM: 78%
Compounded Profit Growth
10 Years: 21%
5 Years: 20%
3 Years: 168%
TTM: 629%
Stock Price CAGR
10 Years: 9%
5 Years: -11%
3 Years: 15%
1 Year: 1%
Return on Equity
10 Years: 3%
5 Years: 1%
3 Years: 1%
Last Year: 5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
11 11 11 23 23 23 25 25 26 26 26 36
Reserves 7 6 7 8 7 8 17 19 24 24 24 17
6 12 9 12 11 12 4 8 9 11 13 7
11 8 59 27 33 26 21 20 17 18 16 18
Total Liabilities 36 37 86 70 74 69 66 72 76 80 79 79
11 12 13 24 23 24 31 33 31 32 26 26
CWIP 0 0 0 0 0 0 0 1 3 2 2 4
Investments 0 0 0 0 0 1 1 5 7 8 8 0
24 25 72 46 51 44 35 33 35 38 43 49
Total Assets 36 37 86 70 74 69 66 72 76 80 79 79

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
5 3 15 17 10 11 14 9 9 10 9 12
-5 -8 -6 -18 -7 -9 -15 -14 -14 -10 -6 -9
1 5 -9 0 -3 -2 0 5 5 -0 -3 0
Net Cash Flow 1 -1 0 -0 0 0 -0 -0 0 -0 0 3

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 106 104 74 52 69 62 54 59 61 73 72 44
Inventory Days 343 217 101 115 135 152 120 107 121 182 173 65
Days Payable 281 120 95 64 117 109 105 75 43 71 69 22
Cash Conversion Cycle 168 201 79 103 87 106 68 91 139 183 176 87
Working Capital Days 131 151 59 53 58 73 32 42 49 67 104 56
ROCE % 34% 1% 18% 14% 10% 8% 6% 6% 2% 3% 2% 8%

Shareholding Pattern

Numbers in percentages

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
41.35 41.30 41.20 41.18 41.18 41.18 41.18 41.18 42.62 42.62 42.58 42.58
0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
58.65 58.70 58.78 58.82 58.82 58.82 58.82 58.82 57.38 57.38 57.42 57.42

Documents