Wimco Ltd
₹
None%
- close price
About
[
edit about
]
[
add key points
]
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 21.9 %
- ROE %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Debtor days have improved from 50.6 to 38.8 days.
- Company's working capital requirements have reduced from 31.2 days to 20.7 days
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -43.1% over past five years.
* 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 ...
Quarterly Results
Figures in Rs. Crores
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Figures in Rs. Crores
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
198.43 | 181.34 | 213.12 | 193.43 | 171.08 | 166.40 | 162.54 | 12.92 | 13.81 | 14.71 | 8.62 | 9.68 | |
194.14 | 182.33 | 246.96 | 210.97 | 175.74 | 172.18 | 177.31 | 13.37 | 14.17 | 14.71 | 11.41 | 9.21 | |
Operating Profit | 4.29 | -0.99 | -33.84 | -17.54 | -4.66 | -5.78 | -14.77 | -0.45 | -0.36 | 0.00 | -2.79 | 0.47 |
OPM % | 2.16% | -0.55% | -15.88% | -9.07% | -2.72% | -3.47% | -9.09% | -3.48% | -2.61% | 0.00% | -32.37% | 4.86% |
7.07 | 7.07 | 22.40 | -36.29 | -34.82 | 11.85 | 6.85 | 0.11 | 0.10 | 0.02 | 0.05 | 0.02 | |
Interest | 0.17 | 0.01 | -0.15 | 0.68 | 1.95 | 0.09 | 0.03 | 0.06 | 0.02 | 0.02 | 0.21 | 0.23 |
Depreciation | 3.85 | 4.60 | 4.95 | 5.14 | 4.56 | 4.08 | 3.59 | 0.07 | 0.07 | 0.07 | 0.09 | 0.10 |
Profit before tax | 7.34 | 1.47 | -16.24 | -59.65 | -45.99 | 1.90 | -11.54 | -0.47 | -0.35 | -0.07 | -3.04 | 0.16 |
Tax % | 13.62% | 23.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 75.00% |
6.34 | 1.12 | -16.24 | -59.65 | -45.99 | 1.90 | -11.54 | -0.48 | -0.35 | -0.07 | -3.03 | 0.04 | |
EPS in Rs | ||||||||||||
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: | -25% |
5 Years: | -43% |
3 Years: | -11% |
TTM: | 12% |
Compounded Profit Growth | |
---|---|
10 Years: | -28% |
5 Years: | -70% |
3 Years: | 28% |
TTM: | 101% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 9.42 | 9.42 | 9.42 | 9.42 | 18.59 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 |
Reserves | 77.14 | 73.02 | 56.78 | 43.00 | 42.99 | 43.31 | 28.78 | -16.36 | -16.57 | -16.43 | -19.25 | -19.09 |
63.80 | 60.60 | 58.15 | 118.03 | 54.76 | 52.18 | 52.11 | 0.00 | 0.00 | 0.00 | 2.34 | 1.86 | |
56.74 | 70.96 | 60.99 | 57.93 | 103.51 | 108.26 | 82.08 | 5.44 | 5.99 | 7.59 | 6.02 | 5.27 | |
Total Liabilities | 207.10 | 214.00 | 185.34 | 228.38 | 219.85 | 222.60 | 181.82 | 7.93 | 8.27 | 10.01 | 7.96 | 6.89 |
114.40 | 118.95 | 114.02 | 157.11 | 154.09 | 149.09 | 135.55 | 0.76 | 0.69 | 0.72 | 0.84 | 0.85 | |
CWIP | 6.73 | 8.44 | 2.10 | 1.05 | 0.23 | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
79.98 | 80.62 | 63.23 | 64.23 | 59.54 | 67.04 | 46.27 | 7.17 | 7.58 | 9.29 | 7.12 | 6.04 | |
Total Assets | 207.10 | 214.00 | 185.34 | 228.38 | 219.85 | 222.60 | 181.82 | 7.93 | 8.27 | 10.01 | 7.96 | 6.89 |
Cash Flows
Figures in Rs. Crores
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
4.23 | 8.36 | 1.83 | -57.92 | 7.03 | 0.10 | -19.40 | 0.92 | -0.25 | 0.00 | 0.00 | 0.00 | |
-10.32 | -0.76 | 0.59 | -1.28 | -0.70 | 0.29 | 21.18 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | |
6.37 | -8.47 | -2.47 | 59.29 | -5.64 | -0.85 | -0.07 | -0.05 | -0.02 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | 0.28 | -0.87 | -0.05 | 0.09 | 0.69 | -0.46 | 1.71 | 0.86 | -0.28 | 0.00 | 0.00 | 0.00 |
Ratios
Figures in Rs. Crores
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 9.33 | 3.92 | 3.56 | 6.32 | 6.85 | 13.49 | 11.68 | 54.24 | 75.85 | 53.60 | 59.28 | 38.84 |
Inventory Days | 137.25 | 163.00 | 82.94 | 84.35 | 70.80 | 82.43 | 35.24 | 127.31 | 81.24 | 143.54 | 164.98 | 208.19 |
Days Payable | 156.34 | 212.22 | 134.09 | 124.48 | 126.03 | 133.43 | 41.10 | 188.68 | 167.59 | 219.15 | 253.81 | 375.63 |
Cash Conversion Cycle | -9.76 | -45.30 | -47.59 | -33.81 | -48.38 | -37.51 | 5.81 | -7.13 | -10.49 | -22.01 | -29.55 | -128.60 |
Working Capital Days | 40.12 | 18.32 | 2.95 | 0.92 | -22.49 | -10.53 | 20.48 | 15.26 | 19.03 | 29.78 | 43.19 | 20.74 |
ROCE % | 5.40% | 0.95% | -19.12% | -14.59% | -5.00% | 1.60% | 14.38% | -0.80% | -13.84% | -2.13% | -129.82% | 21.91% |
Documents
Announcements
No data available.
Annual reports
No data available.