Wimco Ltd

Wimco Ltd

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  • 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.

Peer comparison

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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%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.