Windsor Machines Ltd

Windsor Machines Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Windsor Machines Ltd

₹ 410 -4.04%
13 Dec - close price
windsormachines.com BSE: 522029 NSE: WINDMACHIN
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

Website BSE NSE
  • Market Cap ₹ 2,661 Cr.
  • Current Price ₹ 410
  • High / Low ₹ 441 / 63.8
  • Stock P/E
  • Book Value ₹ 35.6
  • Dividend Yield 0.12 %
  • ROCE 2.95 %
  • ROE -2.94 %
  • Face Value ₹ 2.00
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 129%
  • Debtor days have improved from 38.6 to 29.3 days.

Cons

  • Stock is trading at 11.5 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 0.25% over past five years.
  • Company has a low return on equity of -0.14% over last 3 years.
  • 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

Sector: Capital Goods-Non Electrical Equipment Industry: Engineering

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
86 100 135 54 98 99 126 69 89 87 109 81 59
83 90 114 60 85 92 111 67 81 78 106 80 56
Operating Profit 3 10 20 -6 13 7 15 2 8 9 4 1 3
OPM % 4% 10% 15% -11% 13% 7% 12% 3% 9% 10% 4% 1% 5%
0 0 1 1 0 1 5 1 0 1 0 1 -18
Interest 2 2 5 2 2 2 5 3 3 3 7 2 3
Depreciation 4 4 3 3 4 4 3 4 4 4 4 4 4
Profit before tax -2 5 13 -11 8 2 12 -4 2 3 -7 -4 -22
Tax % 76% 33% 24% -5% 22% 120% 23% -15% 41% 40% 8% -8% 67%
-3 3 10 -11 6 -0 9 -3 1 2 -7 -4 -37
EPS in Rs -0.48 0.52 1.54 -1.62 0.97 -0.06 1.43 -0.52 0.22 0.26 -1.15 -0.63 -4.01
Raw PDF

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 TTM
252 259 309 354 393 350 283 314 369 376 354 337
229 254 291 323 357 337 278 285 339 348 332 320
Operating Profit 23 5 17 31 36 13 6 29 30 28 22 17
OPM % 9% 2% 6% 9% 9% 4% 2% 9% 8% 7% 6% 5%
6 5 6 11 15 20 -12 1 3 8 3 -16
Interest 2 3 3 9 13 13 11 11 11 11 15 14
Depreciation 3 6 5 14 16 14 14 14 14 14 16 17
Profit before tax 24 1 15 19 22 5 -32 6 7 11 -6 -31
Tax % 29% 326% 78% 48% 45% 157% -77% -86% 69% 58% 37%
17 -2 3 10 12 -3 -8 11 2 5 -8 -47
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 -5.53
Dividend Payout % -0% -0% -0% 49% 54% -214% -0% 60% 289% 139% -42%
Compounded Sales Growth
10 Years: 3%
5 Years: 0%
3 Years: 4%
TTM: -12%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -560%
Stock Price CAGR
10 Years: 32%
5 Years: 86%
3 Years: 117%
1 Year: 338%
Return on Equity
10 Years: 2%
5 Years: 2%
3 Years: 0%
Last Year: -3%

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 Sep 2024
Equity Capital 13 13 13 13 13 13 13 13 13 13 13 13
Reserves 38 37 39 274 286 277 262 273 271 267 254 218
6 30 27 95 83 72 53 46 26 36 36 11
91 94 125 220 251 259 240 258 265 266 291 295
Total Liabilities 148 174 205 602 634 621 568 590 576 582 593 537
31 40 38 363 351 347 345 332 320 311 323 315
CWIP -0 1 5 1 8 7 19 19 19 19 19 -0
Investments 0 3 1 13 10 13 0 2 0 0 0 0
116 130 160 225 265 253 205 238 237 251 251 221
Total Assets 148 174 205 602 634 621 568 590 576 582 593 537

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
11 -16 14 19 23 38 24 37 27 12 46
-15 -18 -3 -80 -2 0 8 -10 1 -7 -29
-4 21 -8 61 -17 -32 -38 -17 -37 -8 -22
Net Cash Flow -7 -13 3 0 3 6 -5 10 -9 -2 -5

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
Debtor Days 34 30 41 37 49 31 25 35 40 47 29
Inventory Days 135 145 114 93 116 138 154 143 118 127 172
Days Payable 105 91 98 90 136 131 168 157 134 132 187
Cash Conversion Cycle 64 84 57 39 29 37 11 21 24 42 14
Working Capital Days -2 45 27 55 54 26 -88 -88 -40 -29 -30
ROCE % 6% 22% 12% 9% 5% 1% 5% 6% 7% 3%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
58.52% 58.52% 58.52% 58.52% 58.52% 58.52% 58.52% 58.52% 58.52% 58.52% 58.52% 53.90%
0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.11% 0.11% 0.11% 0.11% 0.27% 1.12%
0.03% 0.03% 0.03% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
41.30% 41.30% 41.30% 41.29% 41.29% 41.29% 41.34% 41.34% 41.34% 41.34% 41.17% 44.95%
No. of Shareholders 17,47319,96220,32920,52321,24320,87219,97217,20117,07417,78520,38220,286

* 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.

Documents

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