WEP Solutions Ltd
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]
- Market Cap ₹ 70.0 Cr.
- Current Price ₹ 19.2
- High / Low ₹ 30.7 / 18.1
- Stock P/E 24.0
- Book Value ₹ 14.2
- Dividend Yield 2.60 %
- ROCE 0.69 %
- ROE -2.64 %
- Face Value ₹ 10.0
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 -4.97% over last 3 years.
- Company's cost of borrowing seems high
- Working capital days have increased from 65.0 days to 94.3 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
Consolidated Figures in Rs. Crores / View Standalone
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% | |
Net Profit | -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: | 10% |
5 Years: | -11% |
3 Years: | 20% |
1 Year: | -12% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|
13 | 13 | 13 | 23 | 25 | 25 | 26 | 26 | 26 | 36 | |
Reserves | -12 | -11 | -11 | 8 | 16 | 15 | 17 | 15 | 14 | 15 |
0 | 0 | 0 | 12 | 4 | 8 | 9 | 12 | 14 | 4 | |
2 | 1 | 1 | 26 | 21 | 21 | 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 | 73 | 32 | 39 | 40 | 60 | 94 |
ROCE % | 65% | 11% | 5% | -1% | -4% | 1% | 1% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Credit Rating
16 Mar - M/s. CARE Ratings Limited has assigned the ratings to the Bank Loan facilities of our Company. The letter from M/s. CARE Ratings Limited is attached …
- Announcement under Regulation 30 (LODR)-Credit Rating 6 Mar
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 8 Feb
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Appointment of Company Secretary and Compliance Officer
7 Feb - Outcome of the Board Meeting - Quarter 3 held on·7th February 2023. Appointment of Company Secretary and Compliance Officer of the Company.
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Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
7 Feb - Outcome of the Board Meeting - Quarter 3 held on·.7th February 2023. Resignation of Company Secretary and Compliance Officer of the Company.
Annual reports
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Financial Year 2022
from bse
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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
from bse
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Financial Year 2014
from bse
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Financial Year 2013
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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]