Wartsila India Pvt Ltd

Wartsila India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Wartsila India Pvt Ltd

₹ 612
11 Jun 2007
wartsila.com
About
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  • Market Cap ₹ Cr.
  • Current Price ₹ 612
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 18.2 %
  • ROE 13.4 %
  • Face Value ₹ 10.0
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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

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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
Free Cash Flow 8 9 38 -24 46 -46 22
CFO/OP 338% 5,381% -961% 126% -4,941% -8% 88%

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%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.