W S Industries (India) Ltd
Incorporated in 1961, WS Industries (India) Ltd deals in Electro-porcelain products and Turnkey Projects.
- Market Cap ₹ 460 Cr.
- Current Price ₹ 101
- High / Low ₹ 141 / 15.1
- Stock P/E 175
- Book Value ₹ 15.6
- Dividend Yield 0.00 %
- ROCE 1.23 %
- ROE 63.7 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Promoter holding has increased by 1.51% over last quarter.
Cons
- Stock is trading at 6.48 times its book value
- Company has low interest coverage ratio.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.9.04 Cr.
- Company has high debtors of 386 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.
Peer comparison
Sector: Infrastructure Developers & Operators Industry: Construction
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Sep 2013 | Sep 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
225 | 203 | 114 | 10 | 4 | 1 | 2 | 0 | 0 | 0 | 0 | 80 | 125 | |
264 | 256 | 159 | 29 | 29 | 19 | 1 | 220 | 57 | 7 | 0 | 79 | 120 | |
Operating Profit | -39 | -53 | -45 | -19 | -25 | -17 | 2 | -219 | -56 | -7 | -0 | 0 | 5 |
OPM % | -17% | -26% | -40% | -193% | -565% | -1,186% | 69% | -66,482% | -26,852% | 0% | 4% | ||
16 | 134 | 12 | 1 | -4 | 24 | 40 | 9 | 0 | -2 | -55 | 24 | 9 | |
Interest | 32 | 66 | 47 | 24 | 1 | 0 | -0 | 5 | 0 | 0 | 4 | 4 | 6 |
Depreciation | 10 | 16 | 10 | 6 | 12 | 9 | 9 | 9 | 4 | 0 | 0 | 0 | 0 |
Profit before tax | -65 | -1 | -90 | -48 | -42 | -3 | 32 | -224 | -61 | -8 | -59 | 20 | 8 |
Tax % | 16% | -1,567% | 2% | 3% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
-55 | -9 | -89 | -47 | -42 | -3 | 32 | -224 | -61 | -8 | -59 | 20 | 8 | |
EPS in Rs | -25.96 | -4.26 | -41.87 | -22.21 | -19.82 | -1.38 | 15.13 | -85.36 | -23.08 | -3.18 | -22.59 | 4.70 | 2.00 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 104% |
3 Years: | 624% |
TTM: | 56845% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -16% |
3 Years: | 30% |
TTM: | 167% |
Stock Price CAGR | |
---|---|
10 Years: | 28% |
5 Years: | 96% |
3 Years: | 183% |
1 Year: | 568% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 64% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Sep 2013 | Sep 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
34 | 34 | 34 | 34 | 34 | 21 | 34 | 39 | 39 | 39 | 26 | 42 | |
Reserves | 129 | -15 | -37 | -92 | -134 | -137 | -105 | -51 | -111 | -120 | -49 | 23 |
219 | 273 | 259 | 292 | 293 | 293 | 293 | 77 | 101 | 115 | 87 | 64 | |
113 | 119 | 161 | 155 | 185 | 177 | 100 | 72 | 58 | 51 | 17 | 110 | |
Total Liabilities | 482 | 398 | 404 | 376 | 365 | 354 | 309 | 125 | 73 | 73 | 82 | 239 |
282 | 149 | 201 | 186 | 170 | 93 | 84 | 75 | 0 | 0 | 0 | 25 | |
CWIP | 14 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Investments | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
184 | 247 | 202 | 189 | 194 | 260 | 224 | 49 | 73 | 73 | 82 | 214 | |
Total Assets | 482 | 398 | 404 | 376 | 365 | 354 | 309 | 125 | 73 | 73 | 82 | 239 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Sep 2013 | Sep 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-19 | -123 | 47 | -25 | -4 | 6 | -12 | -62 | -12 | -7 | -16 | -105 | |
-0 | 129 | 17 | -0 | -0 | -0 | 0 | 316 | -0 | -7 | 142 | 23 | |
17 | -7 | -64 | 24 | 4 | -0 | 7 | -253 | 10 | 14 | -103 | 62 | |
Net Cash Flow | -2 | -0 | 0 | -1 | -0 | 6 | -5 | 1 | -2 | -0 | 22 | -20 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Sep 2013 | Sep 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 110 | 89 | 152 | 1,628 | 2,986 | 7,932 | 459 | 9,368 | 14,930 | 386 | ||
Inventory Days | 157 | 145 | 102 | 922 | 7,405 | 39 | 3,229 | 25 | ||||
Days Payable | 198 | 80 | 209 | 1,894 | 14,904 | 1,216 | 79,065 | 192 | ||||
Cash Conversion Cycle | 68 | 154 | 45 | 656 | -4,512 | 6,754 | -75,377 | 9,368 | 14,930 | 219 | ||
Working Capital Days | 93 | 107 | -198 | -4,262 | -21,908 | -66,312 | -33,608 | -125,483 | -170,177 | -50 | ||
ROCE % | -15% | -20% | -20% | -9% | -17% | -1% | 16% | -153% | -128% | -21% | -1% | 1% |
Documents
Announcements
- Closure of Trading Window 29 Sep
- Announcement under Regulation 30 (LODR)-Conversion of Securities 28 Sep
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 27 Sep
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 27 Sep
- Shareholder Meeting / Postal Ballot-Outcome of AGM 26 Sep
Annual reports
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Financial Year 2023
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Financial Year 2022
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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 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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Concalls
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Jun 2023TranscriptPPT
Services Offered:[1]
a) Manufacture and sale of Porcelain Insulators up to 1200kV in Electrical High Voltage Transmission, Substation and Distribution applications.
b) Turnkey Projects Division for Erection, Installation and Commissioning of Electrical High Voltage Lines and Substations and Line Quality Solutions.