Winpro Industries Ltd

Winpro Industries Ltd

₹ 2.32 -3.33%
26 Apr - close price
About

Incorporated in 1992, Winpro Industries Ltd is in the business of IT related services

Key Points

Business Overview:[1]
Company's business comprises of verticals viz. Core Technology, Infrastructure to deliver services in a better way. Consumer Devices for digital connections and Content. Integrated ecosystem enabling company to deliver digital services to remotest parts. Company operates in the digital space with its in-house app development and new age Next Gen bouquet of revenue-generating and differentiated offerings to help clients build consistent performance and
enhanced end-user experience

  • Market Cap 23.2 Cr.
  • Current Price 2.32
  • High / Low 4.14 / 2.12
  • Stock P/E
  • Book Value 3.33
  • Dividend Yield 0.00 %
  • ROCE -1.02 %
  • ROE -1.04 %
  • Face Value 5.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.70 times its book value

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 1.84%
  • Company has a low return on equity of 11.2% 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

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
84.29 0.61 0.00 0.00 84.29 0.00 0.00 0.00 0.12 0.00 0.00 0.00 0.00
58.18 30.83 0.12 0.26 58.18 -0.06 0.02 0.02 0.07 0.00 0.00 0.01 0.00
Operating Profit 26.11 -30.22 -0.12 -0.26 26.11 0.06 -0.02 -0.02 0.05 0.00 0.00 -0.01 0.00
OPM % 30.98% -4,954.10% 30.98% 41.67%
-6.70 0.21 0.00 0.00 -6.70 0.00 0.00 0.00 0.00 -0.08 0.00 0.00 0.00
Interest 1.82 0.77 0.00 0.00 1.82 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.08 0.03 0.03 0.03 0.08 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03
Profit before tax 17.51 -30.81 -0.15 -0.29 17.51 -0.01 -0.05 -0.05 0.02 -0.11 -0.03 -0.04 -0.03
Tax % 14.33% 20.03% 0.00% 0.00% 14.33% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
15.00 -24.64 -0.15 -0.30 15.00 -0.02 -0.05 -0.06 0.02 -0.12 -0.04 -0.04 -0.03
EPS in Rs 1.50 -2.46 -0.02 -0.03 1.50 -0.00 -0.01 -0.01 0.00 -0.01 -0.00 -0.00 -0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
56.93 99.58 89.80 92.01 100.41 90.88 64.66 68.65 185.16 143.71 0.00 0.00 0.00
57.34 99.31 89.64 92.74 99.84 90.55 64.25 66.52 161.13 131.22 0.63 0.07 0.01
Operating Profit -0.41 0.27 0.16 -0.73 0.57 0.33 0.41 2.13 24.03 12.49 -0.63 -0.07 -0.01
OPM % -0.72% 0.27% 0.18% -0.79% 0.57% 0.36% 0.63% 3.10% 12.98% 8.69%
0.45 0.40 0.08 0.41 0.18 0.00 0.00 0.08 -120.90 -1.02 0.00 0.00 -0.08
Interest 0.08 0.04 0.02 0.02 0.00 0.00 0.00 0.01 6.85 7.95 0.05 0.00 0.00
Depreciation 0.79 0.60 0.46 0.38 0.27 0.21 0.11 0.00 0.16 0.21 0.14 0.14 0.12
Profit before tax -0.83 0.03 -0.24 -0.72 0.48 0.12 0.30 2.20 -103.88 3.31 -0.82 -0.21 -0.21
Tax % 2.41% -66.67% 4.17% 2.78% 20.83% 0.00% 0.00% 25.45% -9.36% 35.65% 0.00% 0.00%
-0.81 0.05 -0.23 -0.71 0.39 0.12 0.30 1.63 -113.58 2.13 -0.82 -0.21 -0.23
EPS in Rs -0.08 0.01 -0.02 -0.07 0.04 0.01 0.03 0.16 -11.36 0.21 -0.08 -0.02 -0.01
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.13% -1.76% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -36%
Stock Price CAGR
10 Years: -9%
5 Years: -45%
3 Years: -34%
1 Year: -7%
Return on Equity
10 Years: 2%
5 Years: 6%
3 Years: 11%
Last Year: -1%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 49.98 49.98 49.98 49.98 49.98 49.98 49.98 49.98 49.98 49.98 49.98 49.98 49.98
Reserves 80.46 81.12 80.89 80.18 80.57 80.69 80.99 82.62 -31.14 -28.81 -29.62 -29.83 -16.71
0.32 5.01 0.01 0.00 0.00 0.00 0.00 0.00 78.78 0.66 0.51 0.34 0.34
59.93 99.68 48.98 23.25 17.85 17.43 46.58 38.50 174.91 48.60 48.06 48.30 35.99
Total Liabilities 190.69 235.79 179.86 153.41 148.40 148.10 177.55 171.10 272.53 70.43 68.93 68.79 69.60
2.68 2.07 1.62 1.24 0.97 0.76 0.65 0.66 0.45 0.95 0.82 0.68 0.62
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 111.59 108.97 99.60 68.61 68.61 65.51 65.51 2.62 0.00 0.00 0.00 0.00 0.00
76.42 124.75 78.64 83.56 78.82 81.83 111.39 167.82 272.08 69.48 68.11 68.11 68.98
Total Assets 190.69 235.79 179.86 153.41 148.40 148.10 177.55 171.10 272.53 70.43 68.93 68.79 69.60

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-150.46 -7.00 -5.97 -29.63 -0.47 -3.09 0.10 0.21 -27.85 75.88 -13.53 0.16
149.89 2.63 9.36 30.99 0.12 3.10 0.00 0.06 -42.48 7.85 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 72.51 -85.67 13.01 -0.18
Net Cash Flow -0.57 -4.37 3.39 1.36 -0.35 0.01 0.10 0.26 2.18 -1.94 -0.52 -0.02

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 281.20 317.86 150.80 41.69 19.74 23.13 198.87 164.93 346.94 136.24
Inventory Days 0.00 3.51 3.90 3.78 6.49 7.16 10.12 9.78 0.00 0.00
Days Payable 162.34 193.64 90.03 63.34 69.16 262.80 134.32
Cash Conversion Cycle 281.20 159.03 -38.94 -44.56 -37.12 -38.87 -53.80 40.39 346.94 136.24
Working Capital Days -98.03 -59.12 -40.24 -43.24 -36.68 -37.55 -45.72 318.21 182.32 98.98
ROCE % -0.70% 0.05% -0.16% -0.50% 0.37% 0.09% 0.23% 1.68% 29.42% 33.77% -3.61% -1.02%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
1.84% 1.84% 1.84% 1.84% 1.84% 1.84% 1.84% 1.84% 1.84% 1.84% 1.84% 1.84%
0.02% 0.00% 0.50% 1.25% 1.25% 1.25% 1.25% 1.25% 1.25% 1.25% 0.79% 0.79%
0.04% 0.04% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
98.10% 98.12% 97.66% 96.91% 96.91% 96.91% 96.91% 96.90% 96.90% 96.90% 97.36% 97.38%
No. of Shareholders 42,15740,73242,55444,81746,62846,62846,62846,62846,62846,62840,56339,830

* 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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