Wartsila India Ltd
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About
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- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 18.2 %
- ROE 13.4 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 82.8%
Cons
- Company has a low return on equity of 13.6% over last 3 years.
- Earnings include an other income of Rs.16.6 Cr.
- Company has high debtors of 205 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: Capital Goods-Non Electrical Equipment Industry: Engines
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Dec 2005 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|
| 254 | 242 | 239 | 311 | 392 | 487 | 563 | 493 | |
| 244 | 241 | 244 | 320 | 394 | 445 | 507 | 454 | |
| Operating Profit | 10 | 0 | -6 | -10 | -1 | 43 | 56 | 40 |
| OPM % | 4% | 0% | -2% | -3% | -0% | 9% | 10% | 8% |
| 42 | 39 | 48 | 62 | 72 | 23 | 12 | 17 | |
| Interest | 4 | 3 | 3 | 1 | 1 | 1 | 0 | 0 |
| Depreciation | 7 | 8 | 8 | 7 | 4 | 5 | 5 | 4 |
| Profit before tax | 41 | 27 | 32 | 45 | 65 | 60 | 62 | 52 |
| Tax % | 33% | 35% | 22% | 26% | 25% | 31% | 32% | 27% |
| 27 | 18 | 25 | 33 | 49 | 41 | 42 | 38 | |
| EPS in Rs | ||||||||
| Dividend Payout % | 9% | 13% | 12% | 11% | 7% | 72% | 84% | 92% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 16% |
| 3 Years: | 8% |
| TTM: | -12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 15% |
| 3 Years: | -5% |
| TTM: | -11% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 13% |
| 3 Years: | 14% |
| Last Year: | 13% |
Balance Sheet
Figures in Rs. Crores
| Dec 2005 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 11 |
| Reserves | 186 | 199 | 221 | 249 | 294 | 292 | 293 | 250 |
| 20 | 19 | 4 | 8 | 0 | 0 | 2 | 0 | |
| 126 | 160 | 189 | 117 | 124 | 281 | 255 | 237 | |
| Total Liabilities | 344 | 390 | 426 | 386 | 430 | 585 | 563 | 498 |
| 48 | 48 | 44 | 35 | 42 | 44 | 36 | 32 | |
| CWIP | 5 | 1 | 5 | 12 | 2 | 1 | 2 | 0 |
| Investments | 93 | 100 | 129 | 89 | 146 | 153 | 47 | 52 |
| 199 | 240 | 248 | 251 | 241 | 388 | 478 | 413 | |
| Total Assets | 344 | 390 | 426 | 386 | 430 | 585 | 563 | 498 |
Cash Flows
Figures in Rs. Crores
| Dec 2005 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|
| 17 | 14 | 45 | -27 | 50 | -28 | 20 | ||
| -5 | -8 | -22 | 27 | -41 | 104 | 20 | ||
| -9 | -7 | -19 | 0 | -13 | -74 | -43 | ||
| Net Cash Flow | 3 | -2 | 4 | 0 | -3 | 2 | -3 |
Ratios
Figures in Rs. Crores
| Dec 2005 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 98 | 132 | 85 | 114 | 102 | 95 | 163 | 205 |
| Inventory Days | 75 | 90 | 139 | 127 | 112 | 229 | 117 | 53 |
| Days Payable | 118 | 209 | 209 | 182 | 138 | 290 | 43 | 157 |
| Cash Conversion Cycle | 55 | 13 | 15 | 59 | 76 | 34 | 237 | 100 |
| Working Capital Days | 95 | 112 | 74 | 113 | 75 | 43 | 169 | 100 |
| ROCE % | 12% | 12% | 14% | 20% | 20% | 20% | 18% |
Documents
Announcements
No data available.
Annual reports
No data available.