WEP Solutions Ltd

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

WEP Solutions Ltd

₹ 24.3 2.58%
15 Dec 12:41 p.m.
wepsol.com BSE: 532373
About

Incorporated in 1988, Wepsol Ltd provides Managed Printing Solutions and Services, Digital Services, Manufacturing and Distribution of Retail Billing Products, multi-functional printers[1]

Key Points

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

Website BSE
  • Market Cap ₹ 89.4 Cr.
  • Current Price ₹ 24.3
  • High / Low ₹ 38.0 / 22.2
  • Stock P/E 30.7
  • Book Value ₹ 14.2
  • Dividend Yield 2.05 %
  • ROCE 0.69 %
  • ROE -2.64 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company is expected to give good quarter

Cons

  • The company has delivered a poor sales growth of -6.31% over past five years.
  • Company has a low return on equity of -4.94% over last 3 years.
  • Company's cost of borrowing seems high
  • Working capital days have increased from 40.6 days to 60.7 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

Information Technology Information Technology IT - Services IT Enabled Services

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021
19.63 18.13 16.17 18.35 17.28 16.59 8.98 13.62 17.23 24.66 21.95 23.28 32.87
17.61 15.68 13.71 15.11 14.13 12.94 8.40 11.08 13.71 20.62 19.21 19.63 29.50
Operating Profit 2.02 2.45 2.46 3.24 3.15 3.65 0.58 2.54 3.52 4.04 2.74 3.65 3.37
OPM % 10.29% 13.51% 15.21% 17.66% 18.23% 22.00% 6.46% 18.65% 20.43% 16.38% 12.48% 15.68% 10.25%
0.14 0.46 0.16 0.35 0.16 0.22 0.18 0.04 0.06 0.19 0.14 0.14 0.38
Interest 0.26 0.27 0.28 0.36 0.38 0.32 0.36 0.38 0.32 0.33 0.33 0.23 0.21
Depreciation 2.75 2.90 3.04 3.30 3.29 3.27 3.15 2.81 2.62 2.42 2.36 2.31 2.23
Profit before tax -0.85 -0.26 -0.70 -0.07 -0.36 0.28 -2.75 -0.61 0.64 1.48 0.19 1.25 1.31
Tax % -11.76% 15.38% -14.29% 42.86% 8.33% 467.86% -26.91% -21.31% 29.69% 36.49% 26.32% 28.00% 29.01%
-0.75 -0.30 -0.60 -0.09 -0.40 -1.03 -2.01 -0.49 0.44 0.94 0.14 0.91 0.93
EPS in Rs -0.21 -0.08 -0.17 -0.02 -0.11 -0.28 -0.56 -0.14 0.12 0.26 0.04 0.25 0.26
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
1 1 1 89 81 81 77 68 64 103
2 1 1 80 71 72 68 56 54 89
Operating Profit -0 0 -0 9 9 8 8 13 11 14
OPM % -24% 18% -9% 10% 11% 10% 11% 19% 17% 13%
0 1 0 0 1 0 1 1 0 1
Interest 0 0 0 2 1 1 1 1 2 1
Depreciation 0 0 0 6 8 10 11 13 11 9
Profit before tax -0 1 0 1 1 -2 -3 -1 -1 4
Tax % 0% 1% 19% 34% 41% -17% -2% 147% -10%
-0 1 0 1 0 -1 -3 -2 -1 3
EPS in Rs 0.23 0.11 -0.43 -0.87 -0.59 -0.31 0.81
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -6%
3 Years: -7%
TTM: 82%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 7%
TTM: 195%
Stock Price CAGR
10 Years: -3%
5 Years: 8%
3 Years: 4%
1 Year: -35%
Return on Equity
10 Years: %
5 Years: -4%
3 Years: -5%
Last Year: -3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Sep 2021
Equity Capital 13 13 13 23 25 25 26 26 26 36
Reserves -12 -11 -11 8 16 17 17 15 14 15
0 0 0 12 4 8 9 12 14 4
2 1 1 26 21 20 18 20 17 18
Total Liabilities 3 2 2 69 66 69 70 73 71 74
0 0 0 25 31 33 31 32 26 25
CWIP 0 0 0 0 0 1 3 2 2 2
Investments 0 0 0 0 0 0 0 0 0 0
3 2 2 44 34 35 36 39 44 47
Total Assets 3 2 2 69 66 69 70 73 71 74

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
0 0 -0 10 14 7 6 9 8
0 0 -0 -9 -15 -11 -11 -10 -5
-0 -0 -0 -1 0 5 5 0 -3
Net Cash Flow -0 0 -0 0 0 -0 0 0 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 36 61 99 62 54 60 62 72 74
Inventory Days 6,327 153 120 107 120 179 170
Days Payable 5,262 109 105 74 44 74 70
Cash Conversion Cycle 1,101 61 99 106 68 93 137 177 173
Working Capital Days 160 312 700 23 16 4 23 38 61
ROCE % 65% 11% 5% -1% -4% 1% 1%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
41.87% 41.87% 41.85% 41.85% 41.81% 41.59% 41.44% 41.44% 41.25% 41.20% 41.20% 41.20%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.11%
58.11% 58.14% 58.15% 58.16% 58.19% 58.43% 58.56% 58.56% 58.76% 58.79% 58.79% 58.68%
No. of Shareholders 5,0885,1125,3216,4676,7737,3887,5678,2088,4608,2968,0988,052

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Right Issue

Credit ratings