Walchandnagar Industries Ltd

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

Walchandnagar Industries Ltd

₹ 195 -0.83%
10 Oct - close price
walchand.com BSE: 507410 NSE: WALCHANNAG
About

Incorporated in 1908, Walchandnagar
Industries Ltd is in the Heavy engineering
and Foundry & Machine Shop business[1]

Key Points

Business Overview:[1]
WIL is an ISO 9001:2008 certified Heavy Engineering and Project execution company.
The company has a diversified business offerings across core sectors with Hi Tech Manufacturing, Engineering Products and Engineering Services.

Website BSE NSE
  • Market Cap ₹ 1,320 Cr.
  • Current Price ₹ 195
  • High / Low ₹ 339 / 143
  • Stock P/E
  • Book Value ₹ 55.3
  • Dividend Yield 0.00 %
  • ROCE -8.33 %
  • ROE -25.3 %
  • Face Value ₹ 2.00
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Pros

  • Debtor days have improved from 164 to 98.5 days.

Cons

  • Stock is trading at 3.52 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -2.76% over past five years.
  • Promoter holding is low: 31.8%
  • Company has a low return on equity of -25.4% over last 3 years.
  • Promoters have pledged or encumbered 49.2% of their holding.
  • Company's cost of borrowing seems high

* 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

Industrials Capital Goods Industrial Manufacturing Industrial Products

Part of BSE SmallCap BSE Allcap BSE Industrials

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Quarterly Results

Figures in Rs. Crores

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
65 72 73 112 67 88 56 91 79 68 59 53 49
69 70 71 146 69 83 64 86 92 74 65 100 52
Operating Profit -5 2 2 -34 -2 5 -8 5 -13 -6 -6 -47 -2
OPM % -7% 2% 3% -30% -3% 6% -14% 6% -16% -9% -10% -89% -5%
5 3 11 108 7 4 7 4 24 10 3 3 5
Interest 12 15 14 13 12 13 13 11 11 12 12 9 10
Depreciation 5 5 5 5 4 4 4 2 3 3 3 3 3
Profit before tax -16 -15 -6 56 -11 -8 -19 -4 -2 -11 -17 -56 -10
Tax % -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0%
-16 -15 -6 56 -11 -8 -19 -4 -2 -11 -17 -56 -10
EPS in Rs -4.26 -3.98 -1.20 12.28 -2.48 -1.77 -4.06 -0.65 -0.31 -1.99 -3.09 -8.32 -1.53
Raw PDF

Profit & Loss

Figures in Rs. Crores

Sep 2013 Sep 2014 Mar 2016 18m Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
727 638 802 398 398 364 298 326 299 322 302 259 229
749 623 741 350 323 282 263 305 276 356 301 330 291
Operating Profit -23 16 61 48 76 82 35 20 23 -34 1 -71 -61
OPM % -3% 2% 8% 12% 19% 22% 12% 6% 8% -11% 0% -27% -27%
47 32 -5 4 9 25 10 25 33 128 21 40 20
Interest 42 49 91 70 77 82 88 79 71 55 50 44 43
Depreciation 18 17 34 36 33 27 23 23 22 19 15 11 11
Profit before tax -36 -19 -69 -54 -26 -2 -65 -57 -38 20 -42 -86 -95
Tax % 7% -33% 5% 47% -0% -0% -0% -0% -0% -0% -0% -0%
-38 -12 -72 -80 -26 -2 -65 -57 -38 20 -42 -86 -95
EPS in Rs -10.06 -3.25 -18.83 -20.89 -6.78 -0.56 -17.19 -15.04 -10.00 4.26 -7.55 -12.75 -14.93
Dividend Payout % -4% -12% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: -9%
5 Years: -3%
3 Years: -5%
TTM: -27%
Compounded Profit Growth
10 Years: %
5 Years: -19%
3 Years: -23%
TTM: -207%
Stock Price CAGR
10 Years: 2%
5 Years: 32%
3 Years: 50%
1 Year: -39%
Return on Equity
10 Years: -17%
5 Years: -26%
3 Years: -25%
Last Year: -25%

Balance Sheet

Figures in Rs. Crores

Sep 2013 Sep 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 8 8 8 8 8 8 8 8 8 9 11 13
Reserves 699 663 554 357 331 328 261 204 169 251 350 359
261 350 405 431 434 454 405 411 448 293 241 194
619 594 432 414 381 377 372 335 309 275 274 306
Total Liabilities 1,586 1,615 1,398 1,209 1,155 1,166 1,046 958 934 828 876 872
638 617 560 390 364 357 346 333 312 285 272 245
CWIP 20 4 1 1 2 5 9 4 4 2 1 8
Investments 31 25 0 5 3 3 0 0 0 0 0 0
896 969 837 813 786 801 692 622 617 541 602 619
Total Assets 1,586 1,615 1,398 1,209 1,155 1,166 1,046 958 934 828 876 872

Cash Flows

Figures in Rs. Crores

Sep 2013 Sep 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-38 -38 0 63 50 146 59 71 28 76 11 16
27 31 15 -10 3 -49 39 -8 26 8 4 -15
5 41 -37 -66 -55 -78 -121 -64 -54 -85 39 -1
Net Cash Flow -6 35 -22 -14 -2 18 -24 -0 0 -1 54 -1

Ratios

Figures in Rs. Crores

Sep 2013 Sep 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 210 231 180 330 339 231 243 235 269 210 185 99
Inventory Days 241 394 266 410 384 640 1,030 378 475 279 380 363
Days Payable 249 255 94 186 214 311 383 174 234 170 201 186
Cash Conversion Cycle 201 371 353 554 508 560 891 439 509 319 363 275
Working Capital Days 23 51 33 18 155 -22 47 -14 34 -3 0 -36
ROCE % -4% 0% 3% 2% 6% 10% 4% 3% 2% -5% 0% -8%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
30.02% 34.94% 34.87% 34.87% 34.87% 34.84% 31.55% 31.55% 31.55% 31.53% 31.76% 31.76%
0.14% 0.22% 0.22% 0.19% 0.03% 0.33% 0.28% 0.35% 0.31% 0.52% 0.64% 0.36%
0.22% 0.18% 0.18% 0.18% 0.18% 0.18% 0.23% 0.15% 0.28% 0.15% 0.14% 0.70%
0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
69.59% 64.62% 64.69% 64.73% 64.88% 64.63% 67.91% 67.92% 67.84% 67.78% 67.42% 67.14%
No. of Shareholders 59,66456,41055,55055,34557,97355,72557,59359,81173,68677,38679,69880,371

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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