Waaree Technologies Ltd

Waaree Tech. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Waaree Technologies Ltd

₹ 1,958 0.03%
25 Apr 9:41 a.m.
waareetech.com BSE: 539337
About

Incorporated in 2013, Waaree Technologies Ltd (Formerly H K Trade International Ltd) does trading of e-vehicles, batteries and artificial intelligence based products/services

Key Points

Business Overview:[1]
Company is in the business of Electric Utilities. It is exploring opportunities in areas related to solar energy and electrical storage systems.

Website BSE
  • Market Cap ₹ 2,109 Cr.
  • Current Price ₹ 1,958
  • High / Low ₹ 2,209 / 247
  • Stock P/E
  • Book Value ₹ 8.59
  • Dividend Yield 0.00 %
  • ROCE -10.6 %
  • ROE -9.25 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company's working capital requirements have reduced from 157 days to 12.2 days

Cons

  • Stock is trading at 228 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -0.98%
  • Company has a low return on equity of -4.43% over last 3 years.
  • Company might be capitalizing the interest cost

* 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: Auto Ancillaries Industry: Auto Ancillaries

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Half Yearly Results

Figures in Rs. Crores

Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023
0.00 0.00 0.00 0.00 13.13 7.50 21.89 13.50
0.10 0.06 0.21 0.17 13.03 7.47 23.00 15.10
Operating Profit -0.10 -0.06 -0.21 -0.17 0.10 0.03 -1.11 -1.60
OPM % 0.76% 0.40% -5.07% -11.85%
0.03 0.00 0.04 0.09 0.27 0.15 0.17 0.22
Interest 0.00 0.00 0.00 0.02 0.02 0.01 0.03 0.20
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.68 1.09
Profit before tax -0.07 -0.06 -0.17 -0.10 0.35 0.17 -1.65 -2.67
Tax % 0.00% 0.00% 52.94% 30.00% 25.71% 17.65% 24.85% 25.09%
-0.08 -0.06 -0.08 -0.07 0.26 0.15 -1.24 -1.99
EPS in Rs -0.22 -0.16 -0.22 -0.07 0.24 0.14 -1.15 -1.85
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
4.27 3.59 3.37 4.20 4.95 4.76 6.78 1.47 -0.76 0.00 13.13 29.40 35.39
4.13 3.47 3.31 4.04 4.87 4.61 6.71 1.66 -0.54 0.28 13.19 30.45 38.10
Operating Profit 0.14 0.12 0.06 0.16 0.08 0.15 0.07 -0.19 -0.22 -0.28 -0.06 -1.05 -2.71
OPM % 3.28% 3.34% 1.78% 3.81% 1.62% 3.15% 1.03% -12.93% -0.46% -3.57% -7.66%
0.00 0.00 0.00 0.03 0.11 0.04 0.06 0.14 0.10 0.05 0.36 0.32 0.39
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.05 0.01 0.00 0.04 0.07 0.23
Depreciation 0.02 0.03 0.03 0.03 0.04 0.04 0.03 0.00 0.01 0.00 0.00 0.68 1.77
Profit before tax 0.12 0.09 0.03 0.16 0.15 0.15 0.09 -0.10 -0.14 -0.23 0.26 -1.48 -4.32
Tax % 33.33% 33.33% 33.33% 31.25% 33.33% 33.33% 33.33% 20.00% 0.00% 39.13% 26.92% 26.35%
0.09 0.07 0.02 0.11 0.10 0.11 0.05 -0.08 -0.14 -0.14 0.19 -1.09 -3.23
EPS in Rs 0.11 0.58 0.27 0.30 0.14 -0.22 -0.38 -0.38 0.18 -1.01 -3.00
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 23%
5 Years: 34%
3 Years: %
TTM: 72%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -888%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 344%
1 Year: 678%
Return on Equity
10 Years: -2%
5 Years: -4%
3 Years: -4%
Last Year: -9%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0.24 0.29 1.36 1.36 2.63 2.63 2.63 2.63 2.63 3.68 10.77 10.77 10.77
Reserves 0.17 0.24 0.17 0.21 1.22 1.33 1.38 1.30 1.16 -0.03 1.56 0.47 -1.52
0.01 0.01 0.10 0.00 0.00 0.00 0.29 0.38 0.00 0.15 0.00 3.05 15.65
0.61 0.76 0.33 0.60 0.69 0.22 0.09 0.02 0.03 0.04 0.14 18.63 5.83
Total Liabilities 1.03 1.30 1.96 2.17 4.54 4.18 4.39 4.33 3.82 3.84 12.47 32.92 30.73
0.19 0.22 0.19 0.16 0.19 0.15 0.00 0.01 0.01 0.00 0.00 7.47 6.93
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.75 0.21
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.20 0.20 0.20
0.84 1.08 1.77 2.01 4.35 4.03 4.39 4.32 3.81 3.69 12.27 24.50 23.39
Total Assets 1.03 1.30 1.96 2.17 4.54 4.18 4.39 4.33 3.82 3.84 12.47 32.92 30.73

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.11 0.09 -0.97 0.67 -0.85 -1.06 -1.50 0.10 0.09 3.24 -10.49 9.15
-0.18 -0.06 0.00 0.00 0.04 0.04 0.15 0.01 0.09 -0.10 0.13 -8.87
0.05 0.05 1.06 -0.06 2.17 0.00 0.28 0.04 -0.38 0.15 8.30 3.01
Net Cash Flow -0.02 0.08 0.09 0.60 1.37 -1.02 -1.08 0.14 -0.20 3.29 -2.06 3.29

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 49.58 54.90 138.64 54.75 109.87 73.61 121.67 245.82 0.00 246.58 3.72
Inventory Days 19.36 44.65 26.24 48.34 50.63 178.14 35.44 0.00 2.33 170.93
Days Payable 51.62 80.37 34.59 47.35 51.44 14.52 0.59 2.91 29.90
Cash Conversion Cycle 17.32 19.18 130.29 55.74 109.05 237.23 156.51 245.82 0.00 245.99 144.76
Working Capital Days 17.95 21.35 133.22 51.27 107.66 201.67 227.18 1,005.61 1,800.99 301.34 12.17
ROCE % 33.80% 18.75% 2.76% 10.00% 5.54% 3.84% 2.91% -1.16% -3.21% -6.06% 3.72% -10.59%

Shareholding Pattern

Numbers in percentages

4 Recently
Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Mar 2023Sep 2023Mar 2024
62.92% 62.92% 64.13% 64.29% 60.69% 60.69% 60.69% 60.69% 55.78% 60.42% 60.10% 59.12%
37.08% 37.08% 35.87% 35.71% 39.31% 39.31% 39.31% 39.31% 44.22% 39.57% 39.91% 40.88%
No. of Shareholders 20202028521251741792706539741,482

Documents

Announcements

Annual reports