WEP Solutions Ltd

₹ 25.0 0.80%
May 20 - 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 90.7 Cr.
  • Current Price 25.0
  • High / Low 35.2 / 17.0
  • Stock P/E 31.1
  • Book Value 14.2
  • Dividend Yield 0.00 %
  • 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% for last 3 years.
  • Company's cost of borrowing seems high

* 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021
18.13 16.17 18.35 17.28 16.59 8.98 13.62 17.23 24.66 21.95 23.28 32.87
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 2.45 2.46 3.24 3.15 3.65 0.58 2.54 3.52 4.04 2.74 3.65 3.37
OPM % 13.51% 15.21% 17.66% 18.23% 22.00% 6.46% 18.65% 20.43% 16.38% 12.48% 15.68% 10.25%
0.46 0.16 0.35 0.16 0.22 0.18 0.04 0.06 0.19 0.14 0.14 0.38
Interest 0.27 0.28 0.36 0.38 0.32 0.36 0.38 0.32 0.33 0.33 0.23 0.21
Depreciation 2.90 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 -0.26 -0.70 -0.07 -0.36 0.28 -2.75 -0.61 0.64 1.48 0.19 1.25 1.31
Tax % -15.38% 14.29% -42.86% -8.33% 467.86% 26.91% 21.31% 29.69% 36.49% 26.32% 28.00% 29.01%
Net Profit -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 -0.08 -0.17 -0.02 -0.11 -0.28 -0.56 -0.14 0.12 0.26 0.04 0.25 0.26

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: 8%
5 Years: -8%
3 Years: 16%
1 Year: 22%
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
Borrowings 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 47 70 108
ROCE % 65% 11% 5% -1% -4% 1% 1%

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