W S Industries (India) Ltd
WS Industries is a globally focused infrastructure and electrical project handling company with a strong track record of having completed several large-scale projects successfully.[1]
- Market Cap ₹ 705 Cr.
- Current Price ₹ 150
- High / Low ₹ 194 / 32.6
- Stock P/E 25.3
- Book Value ₹ 15.6
- Dividend Yield 0.00 %
- ROCE 1.23 %
- ROE 63.7 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Stock is trading at 9.65 times its book value
- Company might be capitalizing the interest cost
- 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 | 288 | |
264 | 256 | 159 | 29 | 29 | 19 | 1 | 220 | 57 | 7 | 0 | 79 | 257 | |
Operating Profit | -39 | -53 | -45 | -19 | -25 | -17 | 2 | -219 | -56 | -7 | -0 | 0 | 31 |
OPM % | -17% | -26% | -40% | -193% | -565% | -1,186% | 69% | -66,482% | -26,852% | 0% | 11% | ||
16 | 134 | 12 | 1 | -4 | 24 | 40 | 9 | 0 | -2 | -55 | 24 | 5 | |
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 | 1 |
Profit before tax | -65 | -1 | -90 | -48 | -42 | -3 | 32 | -224 | -61 | -8 | -59 | 20 | 30 |
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 | 30 | |
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 | 6.41 |
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: | 894% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -16% |
3 Years: | 30% |
TTM: | 14763% |
Stock Price CAGR | |
---|---|
10 Years: | 31% |
5 Years: | 165% |
3 Years: | 187% |
1 Year: | 384% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 26 | 26 | 26 | 26 | 42 |
Reserves | 129 | -15 | -37 | -92 | -134 | -137 | -105 | -51 | -111 | -120 | -49 | 23 |
Preference Capital | 13 | 13 | 13 | 13 | 13 | 0 | 13 | 13 | 13 | 13 | 0 | 0 |
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
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from nse
-
Financial Year 2013
from bse
-
Financial Year 2012
from nse
-
Financial Year 2012
from bse
-
Financial Year 2011
from nse
Concalls
-
Jun 2023TranscriptPPT
Current Projects[1]
1 Macro Drain in Pallavaram
2 Integrated Storm Water Drain Works in Kovalam
3 Integrated Bus Terminal and Multi Utility Facility Center