Gujarat Wedge Wire Screens Ltd

Gujarat Wedge Wire Screens Ltd

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About

Gujarat Wedge Wire Screens Ltd. engages primarily in producing high Precision Looped type Wedge Wire Screens in various shapes and sizes.

  • Market Cap Cr.
  • Current Price
  • High / Low /
  • Stock P/E
  • Book Value
  • Dividend Yield %
  • ROCE -482 %
  • ROE %
  • Face Value 10.0

Pros

  • Debtor days have improved from 122 to 50.0 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -18.2% over past five years.

* 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: Steel Industry: Steel - Medium / Small

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Quarterly Results

Figures in Rs. Crores

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016
0.70 1.11 0.77 1.09 0.89 0.70 0.98 0.62 0.66 1.43 0.24 0.71 0.28
0.79 1.06 0.76 1.05 0.82 0.69 0.92 0.74 0.55 1.44 0.25 0.73 0.43
Operating Profit -0.09 0.05 0.01 0.04 0.07 0.01 0.06 -0.12 0.11 -0.01 -0.01 -0.02 -0.15
OPM % -12.86% 4.50% 1.30% 3.67% 7.87% 1.43% 6.12% -19.35% 16.67% -0.70% -4.17% -2.82% -53.57%
0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02
Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.04 0.02 0.02 0.02 -0.01
Profit before tax -0.10 0.02 -0.02 0.01 0.04 -0.02 0.03 -0.15 0.06 -0.05 -0.05 -0.06 -0.16
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.10 0.02 -0.02 0.01 0.04 -0.02 0.02 -0.15 0.07 -0.05 -0.05 -0.06 -0.16
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
2.35 2.83 3.97 3.46 3.14 3.74 2.60 3.50 3.85 2.61 1.83 0.95
2.12 2.53 3.55 3.33 2.90 3.51 2.84 3.35 3.74 2.88 2.03 2.40
Operating Profit 0.23 0.30 0.42 0.13 0.24 0.23 -0.24 0.15 0.11 -0.27 -0.20 -1.45
OPM % 9.79% 10.60% 10.58% 3.76% 7.64% 6.15% -9.23% 4.29% 2.86% -10.34% -10.93% -152.63%
0.00 0.00 0.00 0.06 0.01 0.00 0.12 0.01 0.03 0.35 0.02 0.01
Interest 0.08 0.09 0.10 0.10 0.09 0.07 0.08 0.08 0.08 0.08 0.08 0.07
Depreciation 0.09 0.09 0.11 0.11 0.12 0.12 0.06 0.06 0.03 0.08 0.05 0.03
Profit before tax 0.06 0.12 0.21 -0.02 0.04 0.04 -0.26 0.02 0.03 -0.08 -0.31 -1.54
Tax % 50.00% 50.00% 42.86% 100.00% 25.00% 25.00% -7.69% 0.00% 0.00% 0.00% 0.00% 0.00%
0.03 0.06 0.12 -0.04 0.03 0.03 -0.24 0.02 0.02 -0.08 -0.31 -1.54
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -10%
5 Years: -18%
3 Years: -37%
TTM: -48%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -397%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 0.82 0.82 0.82 0.82 0.82 0.82 0.82 0.82 0.82 0.82 0.82 0.82
Reserves -0.06 0.00 0.10 0.04 0.05 0.06 -0.18 -0.15 -0.13 -0.30 -0.61 -2.15
0.73 1.12 0.88 0.92 0.82 0.91 0.88 0.77 0.61 0.77 0.81 0.92
1.14 1.08 1.90 1.75 1.68 1.69 2.25 2.21 2.22 1.80 2.02 2.23
Total Liabilities 2.63 3.02 3.70 3.53 3.37 3.48 3.77 3.65 3.52 3.09 3.04 1.82
0.49 0.61 0.67 0.68 0.64 0.54 0.51 0.50 0.49 0.33 0.29 0.26
CWIP 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2.14 2.36 3.03 2.85 2.73 2.94 3.26 3.15 3.03 2.76 2.75 1.56
Total Assets 2.63 3.02 3.70 3.53 3.37 3.48 3.77 3.65 3.52 3.09 3.04 1.82

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
-0.04 -0.15 0.36 0.20 0.48 -0.09 0.12 0.17 0.32 -0.09 0.05 0.07
-0.06 -0.26 -0.12 -0.11 -0.08 -0.03 -0.03 -0.03 -0.02 0.00 0.00 0.02
0.08 0.39 -0.24 -0.08 -0.21 0.01 -0.13 -0.18 -0.22 0.09 -0.08 -0.06
Net Cash Flow -0.02 -0.02 0.00 0.01 0.19 -0.11 -0.04 -0.04 0.08 -0.01 -0.02 0.03

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 232.98 215.39 203.19 198.32 188.31 193.24 273.75 193.97 130.83 127.26 187.49 49.95
Inventory Days 197.53 184.31 157.41 209.30 201.57 160.51 378.27 298.17 296.29 475.61 996.15 249.54
Days Payable 352.12 263.81 346.75 367.55 378.62 321.02 557.45 434.40 356.41 556.72 1,064.58 536.33
Cash Conversion Cycle 78.39 135.88 13.84 40.07 11.26 32.72 94.57 57.74 70.71 46.15 119.05 -236.84
Working Capital Days 159.98 171.54 107.57 119.21 102.29 107.35 127.75 91.77 62.57 76.92 57.84 -534.05
ROCE % 12.24% 16.58% 4.47% 7.49% 6.32% -10.88% 6.76% 8.03% 0.00% -19.91% -481.97%

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.