WEP Solutions Ltd
Incorporated in 1988, Wepsol Ltd provides Managed Printing Solutions and Services, Digital Services, Manufacturing and Distribution of Retail Billing Products, multi-functional printers[1]
- Market Cap ₹ 145 Cr.
- Current Price ₹ 39.6
- High / Low ₹ 54.0 / 18.0
- Stock P/E 49.6
- Book Value ₹ 14.2
- Dividend Yield 1.26 %
- 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
- Stock is trading at 2.79 times its book value
- 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% | |
| -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: | 22% |
| 5 Years: | 18% |
| 3 Years: | 31% |
| 1 Year: | 101% |
| 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 | 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
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 13h
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Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
12 Apr - Ms. Yashika Pardasani (ACS 49057) has resigned from the post of Company Secretary and Compliance Officer of the Company due to her personal reasons w.e.f. …
- Submission Of Certificate Under Regulation 40(9) Of SEBI (Listing Obligations And Disclosure Regulations) Regulations 2015 For The Financial Year Ended 31St March 2024 5 Apr
- Compliance Certificate Under Regulation 7(3) Of SEBI(LODR) Regulations 2015 For The Financial Year Ended 31St March 2024 5 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
5 Apr - With reference to the above subject, we are enclosing herewith certificate issued by M/s. Cameo Corporate Services Limited, Chennai, the Registrar and Transfer Agent (RTA) …
Annual reports
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Financial Year 2023
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Financial Year 2022
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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
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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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