W S Industries (India) Ltd

W S Industries (India) Ltd

₹ 78.4 1.45%
12 Jun - close price
About

Incorporated in 1961, WS Industries
Ltd operates primarily in Infra segment[1]

Key Points

Business Overview:[1]
WSIL is a globally focused Infrastructure Development, EPC project, and electrical project handling company dealing in:
a) Large-scale Infrastructure Projects
for Govt Sector
b) Commercial buildings, hospitals,
educational institutions etc.
c) Global Infrastructure projects
d) Electrical Substation and
Transmission projects

  • Market Cap 504 Cr.
  • Current Price 78.4
  • High / Low 186 / 63.2
  • Stock P/E
  • Book Value 50.0
  • Dividend Yield 0.00 %
  • ROCE 3.93 %
  • ROE -5.35 %
  • Face Value 10.0

Pros

  • Debtor days have improved from 198 to 113 days.

Cons

  • Company has a low return on equity of 10.0% over last 3 years.
  • Working capital days have increased from 35.6 days to 136 days

* 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
0.00 0.22 3.81 24.94 50.70 45.83 81.05 110.39 89.12 71.71 62.07 65.59 39.67
0.21 0.42 5.51 20.99 52.65 40.75 68.29 94.90 80.01 61.87 55.75 67.84 39.47
Operating Profit -0.21 -0.20 -1.70 3.95 -1.95 5.08 12.76 15.49 9.11 9.84 6.32 -2.25 0.20
OPM % -90.91% -44.62% 15.84% -3.85% 11.08% 15.74% 14.03% 10.22% 13.72% 10.18% -3.43% 0.50%
4.52 16.47 0.84 3.16 3.55 1.49 0.17 0.14 115.16 0.15 0.29 0.87 0.56
Interest 0.00 0.00 1.28 1.07 1.91 1.52 1.31 1.51 1.59 1.36 1.53 1.94 2.00
Depreciation 0.00 0.00 0.01 0.11 0.08 0.08 0.19 0.20 0.26 0.36 0.55 0.56 0.54
Profit before tax 4.31 16.27 -2.15 5.93 -0.39 4.97 11.43 13.92 122.42 8.27 4.53 -3.88 -1.78
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -8.67% 27.21% 17.00% 512.11% -27.53%
4.31 16.27 -2.15 5.93 -0.39 4.97 11.43 13.91 133.03 6.01 3.76 -23.75 -1.29
EPS in Rs 1.64 5.27 -0.70 1.68 -0.09 1.11 2.43 2.96 26.43 0.99 0.59 -3.75 -0.20
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Sep 2014 Mar 2015 6m Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
114 10 4 1 2 0 0 0 0 80 326 239
159 29 29 19 1 220 57 7 0 79 284 225
Operating Profit -45 -19 -25 -17 2 -219 -56 -7 -0 0 43 14
OPM % -40% -193% -565% -1,186% 69% -66,482% -26,852% 0% 13% 6%
12 1 -4 24 40 9 0 -2 -55 24 117 2
Interest 47 24 1 0 -0 5 0 0 4 4 6 7
Depreciation 10 6 12 9 9 9 4 0 0 0 1 2
Profit before tax -90 -48 -42 -3 32 -224 -61 -8 -59 20 153 7
Tax % -2% -3% 0% 0% 0% 0% 0% 0% 0% 0% -7% 314%
-89 -47 -42 -3 32 -224 -61 -8 -59 20 163 -15
EPS in Rs -41.87 -22.21 -19.82 -1.38 15.13 -85.36 -23.08 -3.18 -22.59 4.70 32.46 -2.41
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 37%
5 Years: 309%
3 Years: %
TTM: -27%
Compounded Profit Growth
10 Years: 5%
5 Years: 12%
3 Years: %
TTM: -131%
Stock Price CAGR
10 Years: 23%
5 Years: 124%
3 Years: 82%
1 Year: -44%
Return on Equity
10 Years: %
5 Years: %
3 Years: 10%
Last Year: -5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Sep 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 21 21 21 21 21 26 26 26 26 42 50 63
Reserves -37 -92 -134 -137 -105 -51 -111 -120 -49 23 204 254
272 305 306 293 306 90 114 128 87 64 63 76
148 142 172 177 87 59 45 38 17 110 117 103
Total Liabilities 404 376 365 354 309 125 73 73 82 239 434 496
201 186 170 93 84 75 0 0 0 25 115 116
CWIP 1 1 1 1 1 1 0 0 0 0 0 2
Investments 0 0 0 0 0 0 0 0 0 0 122 123
202 189 194 260 224 49 73 73 82 214 198 255
Total Assets 404 376 365 354 309 125 73 73 82 239 434 496

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Sep 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
47 -25 -4 6 -12 -62 -12 -7 -16 -105 113 -84
17 -0 -0 -0 0 316 -0 -7 142 21 -96 -12
-64 24 4 -0 7 -253 10 14 -103 62 18 84
Net Cash Flow 0 -1 -0 6 -5 1 -2 -0 22 -21 35 -12

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Sep 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 152 1,628 2,986 7,932 459 9,368 14,930 386 95 113
Inventory Days 102 922 7,405 39 3,229 25 41 18
Days Payable 209 1,894 14,904 1,216 79,065 192 100 44
Cash Conversion Cycle 45 656 -4,512 6,754 -75,377 9,368 14,930 219 36 88
Working Capital Days -198 -4,262 -21,908 -66,312 -33,608 -125,483 -170,177 -50 20 136
ROCE % -20% -9% -17% -1% 16% -153% -128% -21% -1% 1% 20% 4%

Shareholding Pattern

Numbers in percentages

13 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
0.96% 63.11% 55.31% 55.14% 57.45% 57.68% 57.60% 58.53% 62.89% 60.38% 60.38% 60.69%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 1.06% 1.07% 1.08%
0.23% 0.23% 0.20% 0.17% 0.16% 0.15% 0.15% 0.14% 0.12% 0.11% 0.14% 0.14%
98.81% 36.66% 44.49% 44.68% 42.38% 42.16% 42.24% 41.31% 37.00% 38.46% 38.43% 38.08%
No. of Shareholders 7,4497,3057,2767,2207,7968,3298,71713,68015,89020,51020,84420,381

* 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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