Wherrelz IT Solutions Ltd

Wherrelz IT Solutions Ltd

₹ 248 4.63%
06 Jun - close price
About

Incorporated in 2014, Wherrelz IT Solution Ltd provides software development and technology consultancy services[1]

Key Points

Business Overview:[1][2]
Company provides software based business process automation solutions. It provides CRM/ERP/MIS technology solutions - to build relevant software, web apps, CRMs, ERPs, SEO, graphics, mobile apps and handle associated hosting, domains, email services, etc.

  • Market Cap 9.68 Cr.
  • Current Price 248
  • High / Low 266 / 143
  • Stock P/E
  • Book Value -193
  • Dividend Yield 0.00 %
  • ROCE -21.2 %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 20.5%
  • Company might be capitalizing the interest cost
  • Debtor days have increased from 23.2 to 37.8 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.

Loading peers table ...

Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025
0.09 0.13 0.17 0.24 0.35 0.25 8.38 18.17 -7.45
0.09 0.41 0.52 0.29 0.37 0.38 8.23 17.90 1.74
Operating Profit 0.00 -0.28 -0.35 -0.05 -0.02 -0.13 0.15 0.27 -9.19
OPM % 0.00% -215.38% -205.88% -20.83% -5.71% -52.00% 1.79% 1.49%
0.00 0.00 0.01 0.02 0.03 0.01 0.10 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.00 0.01 0.02 0.02 0.02 0.02 0.01 0.00
Profit before tax -0.01 -0.28 -0.35 -0.05 -0.01 -0.14 0.23 0.26 -9.19
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.01 -0.28 -0.35 -0.04 -0.01 -0.13 0.23 0.26 -9.20
EPS in Rs -10.00 -10.29 -8.98 -1.03 -0.26 -3.34 5.90 6.67 -236.14
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.19 0.22 0.20 0.29 0.59 8.63 10.72
0.18 0.17 0.17 0.86 0.66 8.61 19.65
Operating Profit 0.01 0.05 0.03 -0.57 -0.07 0.02 -8.93
OPM % 5.26% 22.73% 15.00% -196.55% -11.86% 0.23% -83.30%
0.01 0.00 0.00 0.01 0.05 0.11 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.01 0.01 0.02 0.03 0.04 0.02
Profit before tax 0.01 0.04 0.02 -0.58 -0.05 0.09 -8.95
Tax % 0.00% 25.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.01 0.03 0.02 -0.58 -0.05 0.10 -8.94
EPS in Rs 10.00 30.00 20.00 -14.89 -1.28 2.57 -229.47
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 118%
3 Years: 233%
TTM: 24%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -9040%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 3%
1 Year: 82%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.01 0.01 0.01 0.39 0.39 0.39 0.39
Reserves 0.06 0.09 0.10 0.98 0.93 1.03 -7.91
0.00 0.00 0.00 0.00 0.00 38.48 52.20
0.01 0.01 0.01 0.12 0.09 0.06 0.88
Total Liabilities 0.08 0.11 0.12 1.49 1.41 39.96 45.56
0.01 0.02 0.02 0.05 0.04 0.04 3.64
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.04 0.04 0.00 0.00 0.00 0.00
0.07 0.05 0.06 1.44 1.37 39.92 41.92
Total Assets 0.08 0.11 0.12 1.49 1.41 39.96 45.56

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.02 0.04 0.03 -0.56 -0.19 -39.06 -10.24
-0.01 -0.05 -0.01 -0.04 -0.03 -0.03 -3.62
-0.03 0.00 0.00 1.84 0.00 38.48 13.72
Net Cash Flow -0.03 -0.01 0.01 1.24 -0.23 -0.62 -0.14

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 0.00 16.59 0.00 12.59 30.93 0.85 37.79
Inventory Days
Days Payable
Cash Conversion Cycle 0.00 16.59 0.00 12.59 30.93 0.85 37.79
Working Capital Days 38.42 16.59 18.25 88.10 142.29 1,667.67 1,387.48
ROCE % 47.06% 19.05% -78.38% -3.72% 0.44% -21.16%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025
20.53% 20.53% 20.53% 20.53% 20.53% 20.53% 20.53% 20.53%
79.47% 79.47% 79.46% 79.48% 79.47% 79.47% 79.47% 79.47%
No. of Shareholders 10171697363616275

Documents