Windsor Machines Ltd

Windsor Machines Ltd

₹ 371 0.03%
11 Jun 10:46 a.m.
About

Incorporated in 1963, Windsor Machines
Ltd is in the business of manufacturing
plastic processing machinery[1]

Key Points

Product & Apllication:[1]
a) Injection Moulding:
KL Series, Excel Series, Armour Series, Sprint Series, WINPACK Series, WINX Series. Applications ranging from households,
therm-oware, furniture, healthcare, white goods, electrical & electronics, automobile industry.
b) Pipe Extrusion:
Speed Series, KTS Series, Agile Series,
CTS Series. Applied in agriculture, drip irrigation, and potable drinking water solutions
c) Blown Film:
Magnate Series, Baron POD Series,
Baron Series, Rex Series, Duke Series.
This is used in Lamination film, milk pouches, edible oil packaging, shrink & stretch wrap films, surface protection films, agricultural
films and a variety of barrier films

  • Market Cap 3,132 Cr.
  • Current Price 371
  • High / Low 441 / 78.3
  • Stock P/E
  • Book Value 86.4
  • Dividend Yield 0.13 %
  • ROCE 1.71 %
  • ROE -9.35 %
  • Face Value 2.00

Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 4.30 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -9.39%
  • The company has delivered a poor sales growth of 6.09% over past five years.
  • Company has a low return on equity of -2.50% over last 3 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
121.96 53.39 82.19 91.68 123.87 65.51 84.77 84.10 106.22 79.16 58.38 107.21 82.84
106.15 51.58 72.40 77.34 108.69 62.80 76.83 74.77 100.41 75.85 53.91 94.60 77.59
Operating Profit 15.81 1.81 9.79 14.34 15.18 2.71 7.94 9.33 5.81 3.31 4.47 12.61 5.25
OPM % 12.96% 3.39% 11.91% 15.64% 12.25% 4.14% 9.37% 11.09% 5.47% 4.18% 7.66% 11.76% 6.34%
0.07 0.70 0.49 0.17 0.63 0.81 0.35 0.79 0.01 0.51 -7.68 0.76 0.40
Interest 1.25 1.17 1.46 1.98 2.03 1.41 2.04 2.01 1.81 1.26 1.32 0.84 1.72
Depreciation 3.26 3.30 3.34 3.35 3.28 3.41 3.59 4.03 3.92 4.16 4.21 4.20 5.04
Profit before tax 11.37 -1.96 5.48 9.18 10.50 -1.30 2.66 4.08 0.09 -1.60 -8.74 8.33 -1.11
Tax % 27.18% -30.10% 31.39% 26.25% 27.05% -46.15% 38.35% 26.96% 644.44% -21.25% 168.19% 2.52% 682.88%
8.28 -1.37 3.76 6.78 7.67 -0.70 1.63 2.98 -0.50 -1.26 -23.44 8.13 -8.69
EPS in Rs 1.28 -0.21 0.58 1.04 1.18 -0.11 0.25 0.46 -0.08 -0.19 -3.61 1.25 -1.03
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
239 231 281 300 352 331 244 287 338 350 340 328
214 217 254 268 314 306 245 258 301 310 315 302
Operating Profit 25 14 27 33 38 26 -1 29 37 40 25 26
OPM % 10% 6% 10% 11% 11% 8% -0% 10% 11% 11% 7% 8%
6 4 6 10 15 -23 -14 0 1 3 3 -6
Interest 2 3 3 9 12 12 10 8 6 7 7 5
Depreciation 3 4 4 13 14 14 14 13 13 13 15 18
Profit before tax 26 11 26 21 27 -23 -38 8 19 23 6 -3
Tax % 26% 31% 44% 42% 36% 36% -64% -63% 26% 27% 38% 707%
20 8 14 12 17 -32 -14 13 14 17 3 -25
EPS in Rs 3.02 1.22 2.21 1.89 2.67 -4.87 -2.12 1.99 2.12 2.59 0.53 -2.99
Dividend Payout % 0% 0% 0% 40% 37% -21% 0% 50% 47% 39% 95% 0%
Compounded Sales Growth
10 Years: 4%
5 Years: 6%
3 Years: -1%
TTM: -4%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -1501%
Stock Price CAGR
10 Years: 35%
5 Years: 87%
3 Years: 119%
1 Year: 366%
Return on Equity
10 Years: 2%
5 Years: 0%
3 Years: -3%
Last Year: -9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 13 13 13 13 13 13 13 13 13 13 13 17
Reserves 39 47 61 297 316 277 256 270 277 286 283 713
5 30 26 95 83 71 53 46 26 36 36 35
71 78 102 197 219 223 193 201 196 198 219 205
Total Liabilities 129 167 202 602 631 584 515 530 512 534 551 970
22 31 34 360 349 345 342 329 317 309 322 332
CWIP 0 1 5 1 8 7 0 0 0 0 0 21
Investments 13 25 32 49 51 16 9 11 9 9 9 343
93 110 130 192 223 216 164 190 185 215 220 274
Total Assets 129 167 202 602 631 584 515 530 512 534 551 970

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
17 -8 26 23 28 39 19 35 25 7 39 -2
-18 -25 -15 -84 -6 -3 8 -10 2 -7 -29 -349
-7 21 -8 61 -18 -31 -36 -15 -32 -4 -14 429
Net Cash Flow -9 -12 3 -0 4 5 -9 10 -5 -3 -5 78

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 30 24 28 24 34 19 9 24 22 38 27 14
Inventory Days 100 135 93 89 97 108 128 97 87 101 137 183
Days Payable 96 92 90 94 128 122 174 147 130 128 174 117
Cash Conversion Cycle 34 67 31 18 3 5 -36 -25 -21 12 -11 80
Working Capital Days -8 40 17 50 45 25 -105 -96 -52 -28 -39 33
ROCE % 54% 20% 30% 12% 10% 8% -1% 5% 8% 9% 4% 2%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
58.52% 58.52% 58.52% 58.52% 58.52% 58.52% 58.52% 58.52% 58.52% 53.90% 53.91% 44.52%
0.15% 0.15% 0.15% 0.15% 0.11% 0.11% 0.11% 0.11% 0.27% 1.12% 1.89% 1.41%
0.03% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.15% 1.86%
41.30% 41.29% 41.29% 41.29% 41.34% 41.34% 41.34% 41.34% 41.17% 44.95% 44.04% 52.21%
No. of Shareholders 20,32920,52321,24320,87219,97217,20117,07417,78520,38220,28622,41720,705

* 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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