Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Waaree Technologies Ltd.

Batteries

Rating :

N/A

BSE: 539337 | NSE: Not Listed

Watchlist

NSE BSE

797.7

21-Nov-2024

Open
High
Low
Previous Close

797.7
797.7
797.7
813.95

Volume
Traded Value (lacs)
52 Week High
52 Week Low

6825
5444302
2209.40
430.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

858.97
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

872.61
N/A
N/A

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 28.55 29.40 13.13 0.00 -0.76 1.47 6.78 4.77 4.95 4.20 Net Sales Growth - -2.89% 123.91% 0 0 -151.70% -78.32% 42.14% -3.64% 17.86% Cost Of Goods Sold - 28.01 28.08 12.53 0.00 -0.76 1.46 6.07 3.71 4.05 3.30 Gross Profit - 0.53 1.31 0.59 0.00 -0.01 0.01 0.71 1.06 0.90 0.90 GP Margin - 1.86% 4.46% 4.49% 0 0 0.68% 10.47% 22.22% 18.18% 21.43% Total Expenditure - 36.40 30.45 13.20 0.27 -0.54 1.65 6.73 4.62 4.87 4.03 Power & Fuel Cost - 0.47 0.16 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 % Of Sales - 1.65% 0.54% 0% 0 0 0% 0.15% 0.21% 0.20% 0.24% Employee Cost - 3.42 0.84 0.03 0.03 0.05 0.14 0.23 0.21 0.19 0.20 % Of Sales - 11.98% 2.86% 0.23% 0 0 9.52% 3.39% 4.40% 3.84% 4.76% Manufacturing Exp. - 1.49 0.40 0.00 0.00 0.00 0.00 0.10 0.45 0.41 0.39 % Of Sales - 5.22% 1.36% 0% 0 0 0% 1.47% 9.43% 8.28% 9.29% General & Admin Exp. - 2.22 0.70 0.30 0.24 0.16 0.05 0.20 0.21 0.17 0.09 % Of Sales - 7.78% 2.38% 2.28% 0 0 3.40% 2.95% 4.40% 3.43% 2.14% Selling & Distn. Exp. - 0.61 0.11 0.32 0.00 0.00 0.01 0.02 0.03 0.04 0.02 % Of Sales - 2.14% 0.37% 2.44% 0 0 0.68% 0.29% 0.63% 0.81% 0.48% Miscellaneous Exp. - 0.17 0.15 0.01 0.01 0.00 0.00 0.10 0.00 0.00 0.02 % Of Sales - 0.60% 0.51% 0.08% 0 0 0% 1.47% 0% 0% 0.48% EBITDA - -7.85 -1.05 -0.07 -0.27 -0.22 -0.18 0.05 0.15 0.08 0.17 EBITDA Margin - -27.50% -3.57% -0.53% 0 0 -12.24% 0.74% 3.14% 1.62% 4.05% Other Income - 0.36 0.32 0.36 0.05 0.10 0.14 0.08 0.04 0.11 0.03 Interest - 0.23 0.07 0.04 0.00 0.01 0.05 0.01 0.00 0.00 0.00 Depreciation - 2.18 0.68 0.00 0.00 0.01 0.00 0.03 0.04 0.04 0.03 PBT - -9.89 -1.48 0.25 -0.24 -0.14 -0.10 0.09 0.16 0.15 0.16 Tax - -2.39 -0.39 0.07 -0.09 0.00 -0.02 0.04 0.05 0.05 0.05 Tax Rate - 24.17% 26.35% 28.00% 37.50% 0.00% 20.00% 44.44% 31.25% 33.33% 31.25% PAT - -7.50 -1.09 0.19 -0.14 -0.14 -0.08 0.05 0.11 0.10 0.11 PAT before Minority Interest - -7.50 -1.09 0.19 -0.14 -0.14 -0.08 0.05 0.11 0.10 0.11 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -26.27% -3.71% 1.45% 0 0 -5.44% 0.74% 2.31% 2.02% 2.62% PAT Growth - - - - - - - -54.55% 10.00% -9.09% EPS - -6.94 -1.01 0.18 -0.13 -0.13 -0.07 0.05 0.10 0.09 0.10

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3.74 11.24 12.33 3.65 3.80 3.93 4.01 3.96 3.85 1.57 Share Capital 10.77 10.77 10.77 3.68 2.63 2.63 2.63 2.63 2.63 1.36 Total Reserves -7.03 0.47 1.56 -0.03 1.16 1.30 1.38 1.33 1.22 0.21 Non-Current Liabilities -2.66 -0.37 -0.05 -0.12 -0.03 -0.03 0.00 0.00 -0.01 -0.01 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.18 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 20.88 21.61 0.14 0.19 0.02 0.39 0.38 0.22 0.69 0.60 Trade Payables 0.77 2.30 0.10 0.00 0.00 0.00 0.01 0.15 0.63 0.48 Other Current Liabilities 1.36 16.25 0.01 0.03 0.01 0.01 0.08 0.02 0.01 0.05 Short Term Borrowings 17.84 3.05 0.00 0.15 0.00 0.38 0.29 0.00 0.00 0.00 Short Term Provisions 0.90 0.01 0.03 0.01 0.01 0.00 0.00 0.05 0.05 0.06 Total Liabilities 21.96 32.48 12.42 3.72 3.79 4.29 4.39 4.18 4.53 2.16 Net Block 5.77 7.47 0.00 0.00 0.01 0.01 0.00 0.15 0.19 0.16 Gross Block 8.64 8.16 0.02 0.02 0.01 0.01 0.00 0.27 0.27 0.21 Accumulated Depreciation 2.87 0.69 0.01 0.01 0.01 0.00 0.00 0.11 0.08 0.05 Non Current Assets 6.19 8.41 0.20 0.15 0.01 0.02 0.02 0.18 0.22 0.17 Capital Work in Progress 0.21 0.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.20 0.20 0.20 0.15 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.03 0.03 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 15.78 24.07 12.22 3.57 3.78 4.27 4.37 3.99 4.32 1.99 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 5.70 13.15 0.08 0.08 0.08 0.00 0.60 1.84 0.62 0.49 Sundry Debtors 0.21 0.30 8.87 0.00 0.00 0.99 2.26 0.96 1.49 0.63 Cash & Bank 4.21 4.53 1.24 3.30 0.01 0.21 0.06 1.14 2.16 0.80 Other Current Assets 5.67 0.05 0.01 0.01 3.70 3.08 1.45 0.05 0.04 0.07 Short Term Loans & Adv. 5.57 6.04 2.03 0.19 3.70 3.08 1.45 0.05 0.04 0.07 Net Current Assets -5.11 2.46 12.07 3.38 3.76 3.88 4.00 3.77 3.62 1.39 Total Assets 21.97 32.48 12.42 3.72 3.79 4.29 4.39 4.17 4.54 2.16

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -15.12 9.15 -10.49 3.24 0.09 0.10 -1.50 -1.06 -0.85 0.67 PBT -9.89 -1.48 0.25 -0.24 -0.14 -0.10 0.09 0.16 0.15 0.16 Adjustment 2.23 0.70 -0.14 -0.04 -0.08 -0.08 0.01 0.00 -0.06 0.01 Changes in Working Capital -7.45 9.93 -10.60 3.52 0.31 0.28 -1.57 -1.17 -0.88 0.56 Cash after chg. in Working capital -15.12 9.15 -10.49 3.24 0.09 0.10 -1.47 -1.01 -0.79 0.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 -0.01 -0.03 -0.05 -0.06 -0.06 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.22 -8.87 0.13 -0.10 0.09 0.01 0.15 0.04 0.04 0.00 Net Fixed Assets 0.06 -8.89 0.00 -0.01 0.00 -0.01 0.27 0.00 -0.06 0.06 Net Investments 0.00 0.00 -0.05 -0.15 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.16 0.02 0.18 0.06 0.09 0.02 -0.12 0.04 0.10 -0.06 Cash from Financing Activity 14.57 3.01 8.30 0.15 -0.38 0.04 0.28 0.00 2.17 -0.06 Net Cash Inflow / Outflow -0.32 3.29 -2.06 3.29 -0.20 0.14 -1.08 -1.02 1.37 0.60 Opening Cash & Equivalents 4.53 1.24 3.30 0.01 0.21 0.06 1.14 2.16 0.80 0.20 Closing Cash & Equivalent 4.21 4.53 1.24 3.30 0.01 0.21 0.06 1.14 2.16 0.80

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 3.47 10.44 11.45 9.92 10.30 10.67 10.89 10.74 10.45 8.27 ROA -27.55% -4.84% 2.32% -3.74% -3.39% -1.83% 1.27% 2.45% 3.02% 5.12% ROE -100.13% -9.23% 2.34% -3.77% -3.55% -2.00% 1.37% 2.73% 3.73% 6.82% ROCE -53.90% -10.54% 3.60% -6.17% -3.18% -1.06% 2.34% 4.11% 5.69% 10.05% Fixed Asset Turnover 3.40 7.19 875.01 0.00 0.00 190.02 0.00 17.78 20.70 17.56 Receivable days 3.28 56.94 246.59 0.00 0.00 402.34 86.50 93.57 78.31 83.20 Inventory Days 120.46 82.09 2.14 0.00 0.00 0.00 65.88 94.25 41.08 30.78 Payable days 20.01 15.60 1.50 0.00 0.00 0.00 4.41 36.60 41.27 33.42 Cash Conversion Cycle 103.72 123.43 247.23 0.00 0.00 402.34 147.97 151.21 78.12 80.56 Total Debt/Equity 4.77 0.27 0.00 0.04 0.00 0.10 0.07 0.00 0.00 0.00 Interest Cover -42.94 -19.14 7.93 -292.88 -14.27 -0.86 15.02 73.30 37.93 68.45

Top Investors:

chodvadiya jignesh vinubhai

sandeep kapadia

vinay jaiprakash ambekar

ajay kumar aggarwal

amit dhanyakumar chordia

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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