WEP Solutions Ltd

About [ edit ]

WEP Solutions 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 to both enterprise and retail customers pan India.

  • Market Cap 61.9 Cr.
  • Current Price 17.1
  • High / Low 23.4 / 10.5
  • Stock P/E
  • Book Value 10.8
  • Dividend Yield 0.00 %
  • ROCE 1.31 %
  • ROE -5.18 %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -5.21% for last 3 years.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
19.25 18.63 20.31 19.63 18.13 16.17 18.35 17.28 16.59 8.98 13.62 17.23
16.88 17.19 18.16 17.61 15.68 13.71 15.11 14.13 12.94 8.40 11.08 13.71
Operating Profit 2.37 1.44 2.15 2.02 2.45 2.46 3.24 3.15 3.65 0.58 2.54 3.52
OPM % 12.31% 7.73% 10.59% 10.29% 13.51% 15.21% 17.66% 18.23% 22.00% 6.46% 18.65% 20.43%
Other Income 0.05 0.12 0.13 0.14 0.46 0.16 0.35 0.16 0.22 0.18 0.04 0.06
Interest 0.25 0.25 0.30 0.26 0.27 0.28 0.36 0.38 0.32 0.36 0.38 0.32
Depreciation 2.62 2.66 2.75 2.75 2.90 3.04 3.30 3.29 3.27 3.15 2.81 2.62
Profit before tax -0.45 -1.35 -0.77 -0.85 -0.26 -0.70 -0.07 -0.36 0.28 -2.75 -0.61 0.64
Tax % 8.89% 17.78% -27.27% 11.76% -15.38% 14.29% -42.86% -8.33% 467.86% 26.91% 21.31% 29.69%
Net Profit -0.41 -1.11 -0.98 -0.75 -0.30 -0.60 -0.09 -0.40 -1.03 -2.01 -0.49 0.44
EPS in Rs -0.12 -0.32 -0.28 -0.21 -0.08 -0.17 -0.02 -0.11 -0.28 -0.56 -0.14 0.12

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 TTM
1.21 1.25 0.74 89.35 80.59 80.73 76.70 68.37 56.42
1.50 1.01 0.81 80.31 71.41 72.35 68.45 55.68 46.13
Operating Profit -0.29 0.24 -0.07 9.04 9.18 8.38 8.25 12.69 10.29
OPM % -23.97% 19.20% -9.46% 10.12% 11.39% 10.38% 10.76% 18.56% 18.24%
Other Income 0.05 0.57 0.27 0.20 0.66 0.42 0.66 0.73 0.50
Interest 0.01 0.01 0.00 1.75 1.20 0.95 1.07 1.38 1.38
Depreciation 0.09 0.08 0.04 6.39 7.98 9.63 11.06 12.90 11.85
Profit before tax -0.34 0.72 0.16 1.10 0.66 -1.78 -3.22 -0.86 -2.44
Tax % 0.00% 1.39% 18.75% 33.64% 40.91% 17.42% 2.48% -146.51%
Net Profit -0.34 0.71 0.13 0.74 0.39 -1.47 -3.14 -2.12 -3.09
EPS in Rs 0.23 0.11 -0.43 -0.87 -0.59 -0.86
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:-5%
TTM:-19%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-122%
Stock Price CAGR
10 Years:18%
5 Years:-3%
3 Years:-20%
1 Year:51%
Return on Equity
10 Years:%
5 Years:%
3 Years:-5%
Last Year:-5%

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 Sep 2020
12.59 12.59 12.59 23.00 25.08 25.12 26.21 26.32 26.32
Reserves -11.90 -11.19 -11.06 7.63 16.25 15.48 17.17 15.24 12.91
Borrowings 0.05 0.03 0.01 12.23 3.58 7.66 8.89 11.79 13.00
2.50 1.04 0.70 25.72 20.81 21.11 18.15 19.77 16.96
Total Liabilities 3.24 2.47 2.24 68.58 65.72 69.37 70.42 73.12 69.19
0.20 0.11 0.09 24.84 31.28 33.28 31.42 32.11 28.19
CWIP 0.00 0.00 0.00 0.15 0.19 0.83 2.56 2.17 1.89
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.04 2.36 2.15 43.59 34.25 35.26 36.44 38.84 39.11
Total Assets 3.24 2.47 2.24 68.58 65.72 69.37 70.42 73.12 69.19

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
0.02 0.22 -0.19 10.34 14.42 6.59 6.44 9.19
0.00 0.03 -0.01 -8.60 -14.61 -11.37 -11.13 -9.54
-0.03 -0.01 -0.03 -1.47 0.23 4.64 4.71 0.41
Net Cash Flow -0.01 0.24 -0.23 0.26 0.04 -0.14 0.01 0.06

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 65.44% 10.77% 4.72% -1.46% -3.88% 1.31%
Debtor Days 36.20 61.32 98.65 62.01 53.62 59.91 61.58 71.59
Inventory Turnover 0.01 0.01 2.51 3.13 2.98 2.29

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
38.96 38.92 39.87 39.97 41.35 41.30 41.20 41.18 41.18 41.18 41.18 41.18
0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00
61.04 61.08 60.13 60.03 58.65 58.70 58.78 58.82 58.82 58.82 58.82 58.82

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