Windsor Machines Ltd
Incorporated in 1963, Windsor Machines
Ltd is in the business of manufacturing
plastic processing machinery[1]
- Market Cap ₹ 2,617 Cr.
- Current Price ₹ 310
- High / Low ₹ 441 / 164
- Stock P/E
- Book Value ₹ 86.9
- Dividend Yield 0.16 %
- ROCE 1.43 %
- ROE 1.48 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Debtor days have improved from 33.5 to 24.3 days.
Cons
- Stock is trading at 3.56 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 5.43% over past five years.
- Company has a low return on equity of 0.38% over last 3 years.
- Earnings include an other income of Rs.9.82 Cr.
- Company's cost of borrowing seems high
- Promoter holding has decreased over last 3 years: -14.0%
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
252 | 259 | 309 | 354 | 393 | 350 | 283 | 314 | 369 | 376 | 354 | 369 | 401 | |
229 | 254 | 291 | 323 | 357 | 337 | 278 | 285 | 339 | 348 | 332 | 345 | 370 | |
Operating Profit | 23 | 5 | 17 | 31 | 36 | 13 | 6 | 29 | 30 | 28 | 22 | 24 | 31 |
OPM % | 9% | 2% | 6% | 9% | 9% | 4% | 2% | 9% | 8% | 7% | 6% | 6% | 8% |
6 | 5 | 6 | 11 | 15 | 20 | -12 | 1 | 3 | 8 | 3 | 22 | 10 | |
Interest | 2 | 3 | 3 | 9 | 13 | 13 | 11 | 11 | 11 | 11 | 15 | 8 | 7 |
Depreciation | 3 | 6 | 5 | 14 | 16 | 14 | 14 | 14 | 14 | 14 | 16 | 18 | 18 |
Profit before tax | 24 | 1 | 15 | 19 | 22 | 5 | -32 | 6 | 7 | 11 | -6 | 20 | 15 |
Tax % | 29% | 326% | 78% | 48% | 45% | 157% | -77% | -86% | 69% | 58% | 37% | 116% | |
17 | -2 | 3 | 10 | 12 | -3 | -8 | 11 | 2 | 5 | -8 | -3 | -10 | |
EPS in Rs | 2.61 | -0.33 | 0.50 | 1.53 | 1.86 | -0.47 | -1.13 | 1.67 | 0.35 | 0.72 | -1.19 | 0.88 | 0.67 |
Dividend Payout % | 0% | 0% | 0% | 49% | 54% | -214% | 0% | 60% | 289% | 139% | -42% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 4% |
5 Years: | 5% |
3 Years: | 0% |
TTM: | 9% |
Compounded Profit Growth | |
---|---|
10 Years: | 19% |
5 Years: | -13% |
3 Years: | 50% |
TTM: | -160% |
Stock Price CAGR | |
---|---|
10 Years: | 28% |
5 Years: | 88% |
3 Years: | 113% |
1 Year: | 80% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | 1% |
3 Years: | 0% |
Last Year: | 1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 38 | 37 | 39 | 274 | 286 | 277 | 262 | 273 | 271 | 267 | 254 | 717 |
6 | 30 | 27 | 95 | 83 | 72 | 53 | 46 | 26 | 36 | 36 | 12 | |
91 | 94 | 125 | 220 | 251 | 259 | 240 | 258 | 265 | 266 | 291 | 256 | |
Total Liabilities | 148 | 174 | 205 | 602 | 634 | 621 | 568 | 590 | 576 | 582 | 593 | 1,002 |
31 | 40 | 38 | 363 | 351 | 347 | 345 | 332 | 320 | 311 | 323 | 652 | |
CWIP | 0 | 1 | 5 | 1 | 8 | 7 | 19 | 19 | 19 | 19 | 19 | 21 |
Investments | 0 | 3 | 1 | 13 | 10 | 13 | 0 | 2 | 0 | 0 | 0 | 0 |
116 | 130 | 160 | 225 | 265 | 253 | 205 | 238 | 237 | 251 | 251 | 330 | |
Total Assets | 148 | 174 | 205 | 602 | 634 | 621 | 568 | 590 | 576 | 582 | 593 | 1,002 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
11 | -16 | 14 | 19 | 23 | 38 | 24 | 37 | 27 | 12 | 46 | -41 | |
-15 | -18 | -3 | -80 | -2 | 0 | 8 | -10 | 1 | -7 | -29 | -295 | |
-4 | 21 | -8 | 61 | -17 | -32 | -38 | -17 | -37 | -8 | -22 | 426 | |
Net Cash Flow | -7 | -13 | 3 | 0 | 3 | 6 | -5 | 10 | -9 | -2 | -5 | 89 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 34 | 30 | 41 | 37 | 49 | 31 | 25 | 35 | 40 | 47 | 29 | 24 |
Inventory Days | 135 | 145 | 114 | 93 | 116 | 138 | 154 | 143 | 118 | 127 | 172 | 221 |
Days Payable | 105 | 91 | 98 | 90 | 136 | 131 | 168 | 157 | 134 | 132 | 187 | 127 |
Cash Conversion Cycle | 64 | 84 | 57 | 39 | 29 | 37 | 11 | 21 | 24 | 42 | 14 | 118 |
Working Capital Days | -2 | 38 | 20 | 50 | 49 | 19 | -92 | -94 | -56 | -41 | -46 | 48 |
ROCE % | 6% | 22% | 12% | 9% | 5% | 1% | 5% | 6% | 7% | 3% | 1% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Monitoring Agency Report
6 Aug - ICRA confirms Windsor Machines' Rs.725 Cr preferential issue proceeds utilized as per objectives, no deviations.
- Unaudited Standalone And Consolidated Financial Results For The Quarter Ended June 30, 2025 6 Aug
-
Board Meeting Outcome for Outcome Of Board Meeting Held On August 06, 2025
6 Aug - Q1 FY26 results: Rs.1606L loss, Rs.1162L exceptional items, plant shift, acquisition, and subsidiary liquidation noted.
-
Board Meeting Intimation for Consideration And Approval Of Un-Audited Standalone And Consolidated Financial Results For The Quarter Ended June 30, 2025
31 Jul - Board meeting on Aug 6 to approve Q1 FY26 unaudited financial results.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Jul - Submission of SEBI confirmation certificate for securities dematerialisation Q1 FY2026.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2022
from web
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
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