W S Industries (India) Ltd

W S Industries (India) Ltd

₹ 76.2 2.00%
11 Jun 1:51 p.m.
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 483 Cr.
  • Current Price 76.2
  • High / Low 186 / 63.2
  • Stock P/E
  • Book Value 31.3
  • Dividend Yield 0.00 %
  • ROCE 5.16 %
  • ROE -10.5 %
  • Face Value 10.0

Pros

  • Debtor days have improved from 198 to 113 days.

Cons

  • Company has low interest coverage ratio.
  • Earnings include an other income of Rs.4.00 Cr.
  • Working capital days have increased from 21.1 days to 95.6 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.

Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
0.25 0.42 5.52 21.09 52.65 40.75 68.29 94.91 81.24 64.42 55.83 67.95 40.04
Operating Profit -0.25 -0.20 -1.71 3.85 -1.95 5.08 12.76 15.48 7.88 7.29 6.24 -2.36 -0.37
OPM % -90.91% -44.88% 15.44% -3.85% 11.08% 15.74% 14.02% 8.84% 10.17% 10.05% -3.60% -0.93%
4.53 16.47 0.84 3.17 3.55 1.49 0.17 0.14 0.04 0.68 0.83 1.41 1.08
Interest 0.00 0.00 1.28 0.98 1.91 1.52 1.31 1.51 1.63 1.66 1.88 2.31 2.30
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 0.55
Profit before tax 4.28 16.27 -2.16 5.93 -0.39 4.97 11.43 13.91 6.03 5.95 4.64 -3.82 -2.14
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -175.95% 37.82% 16.59% 520.16% -22.90%
4.28 16.27 -2.16 5.92 -0.40 4.97 11.43 13.91 16.64 3.70 3.87 -23.69 -1.65
EPS in Rs 1.63 5.27 -0.70 1.68 -0.10 1.11 2.43 2.96 3.31 0.61 0.61 -3.73 -0.24
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
118 13 7 2 2 0 0 0 0 80 326 239
160 30 30 22 1 220 57 7 1 79 285 228
Operating Profit -42 -16 -23 -20 2 -219 -57 -7 -1 0 41 11
OPM % -35% -120% -328% -1,014% 68% -66,503% -26,919% 0% 13% 5%
-1 1 -4 24 40 9 0 -2 -55 24 2 4
Interest 48 25 5 4 -0 5 0 0 4 4 6 8
Depreciation 10 6 12 9 9 9 4 0 0 0 1 2
Profit before tax -101 -47 -44 -9 32 -224 -61 -8 -59 20 36 5
Tax % -1% -2% 1% 1% 0% 0% 0% 0% 0% 0% -29% 482%
-101 -46 -45 -9 32 -224 -61 -8 -59 20 47 -18
EPS in Rs -47.90 -22.10 -20.62 -4.41 15.12 -85.38 -23.14 -3.19 -22.62 4.70 9.33 -2.77
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 33%
5 Years: 309%
3 Years: %
TTM: -27%
Compounded Profit Growth
10 Years: 5%
5 Years: 11%
3 Years: %
TTM: -137%
Stock Price CAGR
10 Years: 22%
5 Years: 122%
3 Years: 82%
1 Year: -45%
Return on Equity
10 Years: %
5 Years: %
3 Years: 15%
Last Year: -10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 -85 -140 -183 -194 -161 -107 -111 -120 -49 23 87 135
296 331 330 306 306 497 114 128 87 64 74 87
184 181 187 168 91 59 45 38 17 110 138 123
Total Liabilities 416 393 355 302 257 476 73 73 82 239 349 409
201 186 170 93 84 426 0 0 0 25 151 154
CWIP 1 1 1 1 1 1 0 0 0 0 0 3
Investments 0 0 0 0 0 0 0 0 0 0 0 0
214 206 184 208 172 49 73 73 82 215 198 252
Total Assets 416 393 355 302 257 476 73 73 82 239 349 409

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Sep 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
30 -24 -6 6 -15 -118 -12 -7 -16 -105 113 -83
4 -0 1 3 0 -35 0 -7 142 21 -127 -14
-25 24 -4 -4 10 153 10 14 -103 62 50 84
Net Cash Flow 9 -0 -10 5 -5 1 -2 -0 22 -21 36 -12

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 147 1,204 1,863 5,898 459 9,368 14,930 386 95 113
Inventory Days 163 1,567 12,708 39 3,229 25 41 18
Days Payable 209 1,894 14,904 1,216 79,065 192 100 44
Cash Conversion Cycle 101 877 -333 4,720 -75,377 9,368 14,930 219 36 87
Working Capital Days -211 -3,354 -14,054 -59,894 -42,699 -125,505 -45,190 -50 18 96
ROCE % -19% -8% -16% -3% 21% -75% -27% -21% -1% 1% 25% 5%

Shareholding Pattern

Numbers in percentages

12 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.

Documents