WEP Solutions Ltd

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

WEP Solutions Ltd

₹ 19.3 -0.46%
02 Jun - close price
wepsolutions.co.in BSE: 532373
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]

Website BSE
  • Market Cap ₹ 70.3 Cr.
  • Current Price ₹ 19.3
  • High / Low ₹ 26.0 / 16.4
  • Stock P/E 12.0
  • Book Value ₹ 15.8
  • Dividend Yield 2.59 %
  • ROCE 8.97 %
  • ROE 10.5 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 31.1% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 33.7%

Cons

  • The company has delivered a poor sales growth of 2.92% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 4.99% 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: IT - Hardware Industry: Computers - Hardware

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
15.92 8.43 13.10 16.51 24.17 21.39 22.72 32.11 32.70 29.44 24.86 19.10 18.79
12.08 7.78 10.49 12.88 19.92 18.72 19.18 28.93 29.56 26.30 21.61 15.63 15.12
Operating Profit 3.84 0.65 2.61 3.63 4.25 2.67 3.54 3.18 3.14 3.14 3.25 3.47 3.67
OPM % 24.12% 7.71% 19.92% 21.99% 17.58% 12.48% 15.58% 9.90% 9.60% 10.67% 13.07% 18.17% 19.53%
0.25 0.19 0.07 0.08 0.21 0.17 0.17 0.40 0.26 0.44 0.36 0.23 0.36
Interest 0.30 0.35 0.37 0.31 0.31 0.32 0.21 0.19 0.20 0.25 0.23 0.22 0.18
Depreciation 3.24 3.11 2.78 2.60 2.40 2.35 2.30 2.23 2.21 2.34 2.27 2.26 2.52
Profit before tax 0.55 -2.62 -0.47 0.80 1.75 0.17 1.20 1.16 0.99 0.99 1.11 1.22 1.33
Tax % 9.09% 27.86% 23.40% 27.50% 30.86% 23.53% 27.50% 31.03% 38.38% 29.29% 27.93% 27.87% -159.40%
Net Profit 0.50 -1.89 -0.36 0.58 1.21 0.13 0.87 0.80 0.61 0.71 0.80 0.88 3.46
EPS in Rs 0.14 -0.52 -0.10 0.16 0.33 0.04 0.24 0.22 0.17 0.20 0.22 0.24 0.95
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
37.17 151.85 116.09 104.18 88.90 80.05 79.84 73.91 65.65 64.49 110.80 92.20
29.79 139.55 104.90 94.12 79.61 70.38 68.23 63.00 52.34 53.57 97.71 78.68
Operating Profit 7.38 12.30 11.19 10.06 9.29 9.67 11.61 10.91 13.31 10.92 13.09 13.52
OPM % 19.85% 8.10% 9.64% 9.66% 10.45% 12.08% 14.54% 14.76% 20.27% 16.93% 11.81% 14.66%
-0.16 0.22 0.94 0.45 0.22 0.73 0.72 0.72 0.82 0.39 0.87 1.39
Interest 1.42 3.12 2.04 1.77 1.75 1.20 0.94 1.07 1.34 1.54 1.10 0.87
Depreciation 7.02 7.72 7.27 6.50 6.20 7.74 9.37 10.75 12.72 11.02 9.11 9.39
Profit before tax -1.22 1.68 2.82 2.24 1.56 1.46 2.02 -0.19 0.07 -1.25 3.75 4.65
Tax % 40.16% 33.33% 25.89% 29.02% 32.69% 33.56% 30.69% -5.26% 28.57% 10.40% 30.93% -25.59%
Net Profit -0.73 1.11 2.09 1.58 1.05 0.97 1.40 -0.19 0.05 -1.11 2.59 5.84
EPS in Rs -0.47 0.72 0.66 0.50 0.33 0.28 0.41 -0.05 0.01 -0.31 0.72 1.61
Dividend Payout % 0.00% 0.00% 55.02% 72.78% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 69.90% 31.12%
Compounded Sales Growth
10 Years: -5%
5 Years: 3%
3 Years: 12%
TTM: -17%
Compounded Profit Growth
10 Years: 17%
5 Years: 31%
3 Years: 168%
TTM: 124%
Stock Price CAGR
10 Years: 8%
5 Years: -9%
3 Years: 17%
1 Year: -15%
Return on Equity
10 Years: 3%
5 Years: 3%
3 Years: 5%
Last Year: 11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
11.26 11.26 23.00 23.00 23.00 25.08 25.12 26.21 26.32 26.32 36.21 36.35
Reserves 5.87 18.64 7.64 6.91 8.02 17.13 19.27 23.98 24.23 14.08 16.97 21.27
12.06 8.78 12.34 11.43 12.23 3.58 7.66 8.89 11.29 14.54 6.97 5.32
8.01 47.09 26.77 33.09 25.52 20.64 19.89 16.68 18.33 16.49 18.50 14.32
Total Liabilities 37.20 85.77 69.75 74.43 68.77 66.43 71.94 75.76 80.17 71.43 78.65 77.26
12.35 13.26 23.61 22.97 24.16 30.83 32.79 31.13 31.95 25.78 25.73 27.08
CWIP 0.00 0.09 0.03 0.00 0.15 0.19 0.83 2.56 2.17 1.94 3.57 1.76
Investments 0.00 0.00 0.00 0.00 0.81 0.81 4.93 7.11 8.23 0.00 0.00 0.00
24.85 72.42 46.11 51.46 43.65 34.60 33.39 34.96 37.82 43.71 49.35 48.42
Total Assets 37.20 85.77 69.75 74.43 68.77 66.43 71.94 75.76 80.17 71.43 78.65 77.26

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
2.73 14.63 17.30 10.12 11.04 14.26 9.42 9.08 9.64 8.23 11.65 10.00
-8.20 -5.86 -17.64 -7.31 -8.55 -14.52 -14.10 -13.83 -9.62 -5.06 -9.34 -7.45
4.71 -8.70 0.27 -2.78 -2.33 0.23 4.68 4.75 -0.03 -2.75 0.26 -5.44
Net Cash Flow -0.76 0.07 -0.07 0.03 0.16 -0.03 -0.01 0.01 -0.01 0.42 2.57 -2.90

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 103.89 73.77 51.81 68.70 62.00 53.71 59.20 61.14 72.83 73.75 43.71 63.34
Inventory Days 217.33 100.92 115.15 135.08 152.19 119.55 106.62 120.87 181.55 169.65 65.34 90.11
Days Payable 120.08 131.40 63.57 116.67 108.61 105.18 75.10 42.72 71.37 69.98 22.23 18.83
Cash Conversion Cycle 201.14 43.29 103.39 87.12 105.58 68.09 90.72 139.29 183.02 173.42 86.83 134.63
Working Capital Days 151.13 58.72 52.98 58.12 73.29 32.37 41.88 49.19 67.38 112.06 56.46 84.40
ROCE % 1.35% 14.50% 12.10% 9.70% 8.30% 6.45% 6.40% 1.93% 2.61% 0.62% 8.50% 8.97%

Shareholding Pattern

Numbers in percentages

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
41.18 41.18 41.18 41.18 42.62 42.62 42.58 42.58 42.03 41.87 41.87 41.87
58.82 58.82 58.82 58.82 57.38 57.38 57.42 57.42 57.97 58.14 58.11 58.14

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