Waaree Technologies Ltd

About [ edit ]

Waaree Techs. is engaged into manufacturing of adhesive tapes and trading of solar modules.

  • Market Cap 8.24 Cr.
  • Current Price 22.4
  • High / Low 22.4 / 13.7
  • Stock P/E
  • Book Value 10.3
  • Dividend Yield 0.00 %
  • ROCE -3.21 %
  • ROE -3.63 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -1.35% for last 3 years.

Peer comparison

Sector: Packaging Industry: Packaging

Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Dec 2014 Mar 2015 Dec 2015 Mar 2016
0.96 0.78 1.05 1.54
0.87 0.78 1.06 1.53
Operating Profit 0.09 0.00 -0.01 0.01
OPM % 9.38% 0.00% -0.95% 0.65%
Other Income 0.01 0.01 0.02 0.06
Interest 0.00 0.00 0.00 0.00
Depreciation 0.01 0.00 0.00 0.02
Profit before tax 0.09 0.01 0.01 0.05
Tax % 44.44% 0.00% 0.00% 0.00%
Net Profit 0.05 0.01 0.01 0.05
EPS in Rs 0.26 0.05 0.03 0.14

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
3.12 4.27 3.59 3.37 4.20 4.95 4.76 6.78 1.47 -0.76
3.01 4.13 3.47 3.31 4.04 4.87 4.61 6.71 1.66 -0.54
Operating Profit 0.11 0.14 0.12 0.06 0.16 0.08 0.15 0.07 -0.19 -0.22
OPM % 3.53% 3.28% 3.34% 1.78% 3.81% 1.62% 3.15% 1.03% -12.93%
Other Income 0.00 0.00 0.00 0.00 0.03 0.11 0.04 0.06 0.14 0.10
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.05 0.01
Depreciation 0.00 0.02 0.03 0.03 0.03 0.04 0.04 0.03 0.00 0.01
Profit before tax 0.11 0.12 0.09 0.03 0.16 0.15 0.15 0.09 -0.10 -0.14
Tax % 45.45% 33.33% 33.33% 33.33% 31.25% 33.33% 33.33% 33.33% 20.00% 0.00%
Net Profit 0.07 0.09 0.07 0.02 0.11 0.10 0.11 0.05 -0.08 -0.14
EPS in Rs 0.11 0.58 0.27 0.30 0.14 -0.22 -0.38
Dividend Payout % 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:%
5 Years:%
3 Years:%
TTM:-152%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-75%
Stock Price CAGR
10 Years:%
5 Years:15%
3 Years:18%
1 Year:96%
Return on Equity
10 Years:%
5 Years:0%
3 Years:-1%
Last Year:-4%

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
0.20 0.24 0.29 1.36 1.36 2.63 2.63 2.63 2.63 2.63
Reserves 0.09 0.17 0.24 0.17 0.21 1.22 1.33 1.38 1.30 1.16
Borrowings 0.00 0.01 0.01 0.10 0.00 0.00 0.00 0.29 0.38 0.00
0.81 0.61 0.76 0.33 0.60 0.69 0.22 0.09 0.02 0.03
Total Liabilities 1.10 1.03 1.30 1.96 2.17 4.54 4.18 4.39 4.33 3.82
0.02 0.19 0.22 0.19 0.16 0.19 0.15 0.00 0.01 0.01
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.08 0.84 1.08 1.77 2.01 4.35 4.03 4.39 4.32 3.81
Total Assets 1.10 1.03 1.30 1.96 2.17 4.54 4.18 4.39 4.33 3.82

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
0.00 0.11 0.09 -0.97 0.67 -0.85 -1.06 -1.50 0.10 0.09
-0.02 -0.18 -0.06 0.00 0.00 0.04 0.04 0.15 0.01 0.09
0.03 0.05 0.05 1.06 -0.06 2.17 0.00 0.28 0.04 -0.38
Net Cash Flow 0.01 -0.02 0.08 0.09 0.60 1.37 -1.02 -1.08 0.14 -0.20

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 33.80% 18.75% 2.76% 10.00% 5.54% 3.84% 2.91% -1.16% -3.21%
Debtor Days 71.36 49.58 54.90 138.64 54.75 109.87 73.61 121.67 245.82 0.00
Inventory Turnover 12.98 10.72 9.87 10.42 8.05 3.07 5.07 4.87 -2.00

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
51.67 51.67 62.92 62.92 62.92 62.92 62.92 62.92 62.92 62.92 62.92 62.92
48.33 48.33 37.08 37.08 37.08 37.08 37.08 37.08 37.08 37.08 37.08 37.08

Documents