W S Industries (India) Ltd

W S Industries (India) Ltd

₹ 153 1.39%
22 Apr 11:17 a.m.
About

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]

Key Points

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

  • Market Cap 721 Cr.
  • Current Price 153
  • High / Low 194 / 61.0
  • Stock P/E 25.9
  • Book Value 20.6
  • Dividend Yield 0.00 %
  • ROCE 1.22 %
  • ROE 63.8 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Promoter holding has increased by 0.93% over last quarter.

Cons

  • Stock is trading at 7.43 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
0 0 0 0 0 0 0 4 25 51 46 81 110
1 6 2 0 0 0 0 6 21 53 41 68 95
Operating Profit -1 -6 -2 -0 -0 -0 -0 -2 4 -2 5 13 15
OPM % -91% -45% 15% -4% 11% 16% 14%
0 1 0 -11 -47 5 16 1 3 4 1 0 0
Interest 0 0 0 2 2 0 0 1 1 2 2 1 2
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -1 -5 -2 -12 -49 4 16 -2 6 -0 5 11 14
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-1 -5 -2 -12 -49 4 16 -2 6 -0 5 11 14
EPS in Rs -0.29 -2.06 -0.78 -4.73 -18.75 1.63 5.27 -0.70 1.68 -0.10 1.11 2.43 2.96
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
229 207 118 13 7 2 2 0 0 0 0 80 288
265 256 160 30 30 22 1 220 57 7 1 79 257
Operating Profit -36 -49 -42 -16 -23 -20 2 -219 -57 -7 -1 0 31
OPM % -16% -24% -35% -120% -328% -1,014% 68% -66,503% -26,919% 0% 11%
6 134 -1 1 -4 24 40 9 0 -2 -55 24 5
Interest 33 66 48 25 5 4 -0 5 0 0 4 4 6
Depreciation 10 16 10 6 12 9 9 9 4 0 0 0 1
Profit before tax -73 3 -101 -47 -44 -9 32 -224 -61 -8 -59 20 30
Tax % 13% 358% 1% 2% -1% -1% 0% 0% 0% 0% 0% 0%
-63 -7 -101 -46 -45 -9 32 -224 -61 -8 -59 20 30
EPS in Rs -30.45 -3.96 -47.90 -22.10 -20.62 -4.41 15.12 -85.38 -23.14 -3.19 -22.62 4.70 6.40
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: 11704%
Stock Price CAGR
10 Years: 31%
5 Years: 182%
3 Years: 204%
1 Year: 161%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 64%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Sep 2013 Sep 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 21 21 21 21 21 21 21 26 26 26 26 42 47
Reserves 89 -50 -85 -140 -183 -194 -161 -107 -111 -120 -49 23 50
Preference Capital 13 13 13 13 13 13 13 13 13 13 0 0
217 270 284 318 317 293 293 484 101 115 87 64 61
137 138 197 193 200 181 104 72 58 51 17 110 134
Total Liabilities 464 379 416 393 355 302 257 476 73 73 82 239 292
282 149 201 186 170 93 84 426 0 0 0 25 28
CWIP 14 1 1 1 1 1 1 1 0 0 0 0 0
Investments 2 0 0 0 0 0 0 0 0 0 0 0 0
166 228 214 206 184 208 172 49 73 73 82 215 264
Total Assets 464 379 416 393 355 302 257 476 73 73 82 239 292

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Sep 2013 Sep 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-12 -123 30 -24 -6 6 -15 -118 -12 -7 -16 -105
-7 135 4 -0 1 3 0 -35 0 -7 142 23
17 -12 -25 24 -4 -4 10 153 10 14 -103 62
Net Cash Flow -2 -0 9 -0 -10 5 -5 1 -2 -0 22 -20

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 108 87 147 1,204 1,863 5,898 459 9,368 14,930 386
Inventory Days 206 196 163 1,567 12,708 39 3,229 25
Days Payable 198 80 209 1,894 14,904 1,216 79,065 192
Cash Conversion Cycle 116 203 101 877 -333 4,720 -75,377 9,368 14,930 219
Working Capital Days 47 59 -211 -3,354 -14,054 -59,894 -42,699 -125,505 -45,190 -50
ROCE % -15% -20% -19% -8% -16% -3% 21% -75% -27% -21% -1% 1%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
37.69% 37.69% 37.69% 37.69% 0.96% 63.11% 55.31% 55.14% 57.45% 57.68% 57.60% 58.53%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01%
1.30% 1.30% 0.27% 0.27% 0.23% 0.23% 0.20% 0.17% 0.16% 0.15% 0.15% 0.14%
61.01% 61.01% 62.03% 62.03% 98.81% 36.66% 44.49% 44.68% 42.38% 42.16% 42.24% 41.31%
No. of Shareholders 7,8857,6637,6377,5177,4497,3057,2767,2207,7968,3298,71713,680

* 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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