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 ₹ 684 Cr.
- Current Price ₹ 146
- High / Low ₹ 194 / 55.3
- Stock P/E 24.5
- 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 7.07 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
Consolidated Figures in Rs. Crores / View Standalone
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: | 30% |
5 Years: | 183% |
3 Years: | 186% |
1 Year: | 176% |
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% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 2d
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Announcement under Regulation 30 (LODR)-Newspaper Publication
11 Apr - Newspaper advertisement for Notice of Extra-ordinary General Meeting.
- EGM ON 02.05.2024 10 Apr
- Board Meeting Outcome for Corrigendum To Outcome Of Board Meeting Held On 04.04.2024 9 Apr
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 6 Apr
Annual reports
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Financial Year 2023
from bse
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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
from bse
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Financial Year 2013
from nse
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
from bse
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Financial Year 2011
from nse
Concalls
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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