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557.35 (2.39%)
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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Walchandnagar Industries Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 507410 | NSE: WALCHANNAG

Watchlist

NSE BSE

300.32

05-Jul-2024

Open
High
Low
Previous Close

300.32
300.32
287.00
286.02

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

1836114
5483.78
438.70
168.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,307.80
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,451.38
N/A
3.72

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
0.29
0.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-8.57
3.19

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.95
1.95
2.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-1.52
-9.37
-24.06

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 67.86 87.92 -22.82% 79.17 67.19 17.83% 91.38 112.10 -18.48% 55.86 72.98 -23.46%
Expenses 73.96 82.82 -10.70% 91.99 69.44 32.47% 86.12 146.06 -41.04% 63.84 70.85 -9.89%
EBITDA -6.10 5.10 - -12.82 -2.25 - 5.26 -33.96 - -7.98 2.13 -
EBIDTM -8.99% 5.80% -16.19% -3.35% 5.76% -30.29% -14.29% 2.92%
Other Income 5.58 3.84 45.31% 24.28 7.35 230.34% 4.23 2.91 45.36% 6.74 11.14 -39.50%
Interest 11.97 12.78 -6.34% 10.58 12.27 -13.77% 11.01 13.35 -17.53% 13.24 14.07 -5.90%
Depreciation 2.66 4.30 -38.14% 2.61 4.24 -38.44% 2.08 4.55 -54.29% 4.18 4.71 -11.25%
PBT -11.03 -8.14 - -1.73 -11.41 - -3.60 56.44 - -18.66 -5.51 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -11.03 -8.14 - -1.73 -11.41 - -3.60 56.44 - -18.66 -5.51 -
PATM -16.25% -9.26% -2.19% -16.98% -3.94% 50.35% -33.40% -7.55%
EPS -1.99 -1.47 - -0.31 -2.06 - -0.65 10.19 - -3.37 -0.99 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

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 Sep 14
Net Sales 294.27 302.35 322.09 299.19 325.64 298.05 364.05 398.41 397.91 770.65 620.53 Net Sales Growth -13.50% -6.13% 7.65% -8.12% 9.26% -18.13% -8.62% 0.13% -48.37% 24.19% Cost Of Goods Sold 154.08 133.51 172.43 118.73 148.02 83.24 111.02 162.80 171.28 373.15 277.01 Gross Profit 140.19 168.84 149.66 180.46 177.62 214.81 253.03 235.61 226.63 397.50 343.52 GP Margin 47.64% 55.84% 46.47% 60.32% 54.54% 72.07% 69.50% 59.14% 56.96% 51.58% 55.36% Total Expenditure 315.91 305.78 356.22 276.32 324.17 281.42 312.17 322.80 349.92 709.81 604.98 Power & Fuel Cost - 16.39 14.45 12.01 11.25 13.34 14.89 11.98 12.86 18.58 12.59 % Of Sales - 5.42% 4.49% 4.01% 3.45% 4.48% 4.09% 3.01% 3.23% 2.41% 2.03% Employee Cost - 76.19 76.90 79.15 81.39 83.66 84.41 77.73 82.32 135.83 92.43 % Of Sales - 25.20% 23.88% 26.45% 24.99% 28.07% 23.19% 19.51% 20.69% 17.63% 14.90% Manufacturing Exp. - 39.68 36.77 41.51 33.98 37.50 53.45 47.76 49.59 97.68 148.83 % Of Sales - 13.12% 11.42% 13.87% 10.43% 12.58% 14.68% 11.99% 12.46% 12.68% 23.98% General & Admin Exp. - 10.34 9.93 11.53 11.24 12.60 12.59 12.87 17.63 46.21 35.39 % Of Sales - 3.42% 3.08% 3.85% 3.45% 4.23% 3.46% 3.23% 4.43% 6.00% 5.70% Selling & Distn. Exp. - 2.28 3.22 2.31 1.82 4.63 3.97 0.34 6.79 26.14 29.95 % Of Sales - 0.75% 1.00% 0.77% 0.56% 1.55% 1.09% 0.09% 1.71% 3.39% 4.83% Miscellaneous Exp. - 27.39 42.52 11.08 36.47 46.45 31.84 9.32 9.45 12.22 29.95 % Of Sales - 9.06% 13.20% 3.70% 11.20% 15.58% 8.75% 2.34% 2.37% 1.59% 1.41% EBITDA -21.64 -3.43 -34.13 22.87 1.47 16.63 51.88 75.61 47.99 60.84 15.55 EBITDA Margin -7.35% -1.13% -10.60% 7.64% 0.45% 5.58% 14.25% 18.98% 12.06% 7.89% 2.51% Other Income 40.83 25.97 22.26 32.69 43.73 38.41 54.61 8.95 3.53 5.24 7.85 Interest 46.80 49.57 55.26 71.39 79.48 87.71 81.60 76.92 70.04 90.71 49.18 Depreciation 11.53 14.80 18.68 22.24 22.96 23.00 27.03 33.46 35.67 33.84 17.25 PBT -35.02 -41.83 -85.81 -38.07 -57.24 -55.67 -2.14 -25.82 -54.19 -58.46 -43.04 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.33 3.11 -6.22 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -46.74% -4.54% 33.46% PAT -35.02 -41.83 19.58 -38.07 -57.24 -65.46 -2.14 -25.82 -79.52 -71.68 -12.37 PAT before Minority Interest -35.02 -41.83 19.58 -38.07 -57.24 -65.46 -2.14 -25.82 -79.52 -71.68 -12.37 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -11.90% -13.83% 6.08% -12.72% -17.58% -21.96% -0.59% -6.48% -19.98% -9.30% -1.99% PAT Growth -211.60% - - - - - - - - - EPS -6.32 -7.55 3.53 -6.87 -10.33 -11.82 -0.39 -4.66 -14.35 -12.94 -2.23

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 Sep 14
Shareholder's Funds 361.30 260.64 176.99 211.70 269.08 335.34 339.04 364.44 561.95 670.35 Share Capital 11.08 9.19 7.61 7.61 7.61 7.61 7.61 7.61 7.61 7.61 Total Reserves 302.64 251.19 169.38 204.09 261.47 327.73 331.43 356.83 554.33 662.74 Non-Current Liabilities 77.42 130.01 304.96 260.44 273.40 277.65 309.68 119.21 128.24 147.11 Secured Loans 0.00 21.72 98.73 105.46 159.12 202.20 248.53 52.55 89.43 75.07 Unsecured Loans 0.00 28.22 71.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 16.32 14.45 12.80 14.39 13.00 11.98 11.93 12.46 8.09 5.56 Current Liabilities 436.82 437.48 451.63 485.88 503.65 553.09 505.92 725.42 689.09 778.59 Trade Payables 73.47 80.40 76.25 70.55 87.24 94.63 95.45 87.20 98.56 205.62 Other Current Liabilities 140.75 147.71 154.81 184.76 191.29 238.46 221.58 275.57 287.03 293.91 Short Term Borrowings 219.59 206.00 217.46 227.33 221.49 216.65 185.80 361.14 300.06 275.19 Short Term Provisions 3.01 3.37 3.11 3.24 3.63 3.35 3.09 1.51 3.44 3.86 Total Liabilities 875.54 828.13 933.58 958.02 1,046.13 1,166.08 1,154.64 1,209.07 1,379.28 1,596.05 Net Block 270.89 283.33 299.53 319.58 343.89 355.58 362.24 388.50 560.45 617.04 Gross Block 464.74 462.49 460.02 458.17 460.18 449.08 429.68 424.17 1,056.43 1,047.52 Accumulated Depreciation 193.85 179.16 160.49 138.59 116.29 93.50 67.44 35.67 495.98 430.48 Non Current Assets 320.59 332.44 408.00 435.55 460.76 513.67 446.46 442.38 593.33 662.58 Capital Work in Progress 0.86 1.56 4.35 3.79 8.55 4.80 1.61 1.03 0.56 4.39 Non Current Investment 0.17 0.08 0.07 0.05 1.97 3.37 3.34 3.39 0.12 5.20 Long Term Loans & Adv. 44.57 43.37 90.37 93.52 101.47 139.87 61.76 35.73 30.82 34.58 Other Non Current Assets 2.57 2.22 11.80 16.72 4.88 10.05 17.51 13.73 1.37 1.37 Current Assets 547.91 488.98 525.58 521.36 585.37 652.41 708.18 766.69 785.95 933.47 Current Investments 0.00 0.00 0.00 0.00 0.00 1.70 1.58 3.61 0.16 19.34 Inventories 138.84 131.71 154.43 153.49 234.93 194.76 171.10 192.28 279.13 317.93 Sundry Debtors 153.05 185.40 220.22 209.28 198.67 230.43 369.85 360.08 396.19 404.70 Cash & Bank 110.71 53.87 45.93 48.12 43.07 89.82 31.80 17.67 24.77 46.86 Other Current Assets 145.31 7.74 7.74 7.33 108.70 135.70 133.85 193.05 85.69 144.65 Short Term Loans & Adv. 138.93 110.26 97.26 103.14 75.73 52.79 46.86 136.09 33.85 88.35 Net Current Assets 111.09 51.50 73.95 35.48 81.72 99.32 202.26 41.27 96.86 154.88 Total Assets 868.50 821.42 933.58 956.91 1,046.13 1,166.08 1,154.64 1,209.07 1,379.28 1,596.05

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 Sep 14
Cash From Operating Activity 10.76 76.13 28.35 71.17 58.55 145.86 49.83 62.55 0.13 -38.23 PBT -41.83 19.58 -38.07 -57.24 -65.46 -2.14 -25.82 -54.19 -68.57 -18.59 Adjustment 67.63 -14.04 70.54 92.88 128.73 82.28 103.12 112.70 132.59 38.26 Changes in Working Capital -15.04 64.50 -11.30 31.09 -4.72 62.01 -30.86 2.28 -51.49 -35.01 Cash after chg. in Working capital 10.76 70.04 21.17 66.73 58.55 142.15 46.44 60.79 12.52 -15.34 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 6.09 7.18 4.44 0.00 3.71 3.39 1.76 -12.39 -22.90 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 3.93 8.08 25.53 -7.84 39.03 -49.22 3.35 -9.64 15.16 31.36 Net Fixed Assets -1.55 0.32 -2.41 6.77 -14.85 -22.59 -6.09 631.79 -5.08 -2.15 Net Investments -0.09 -0.01 -0.02 1.92 3.10 -0.15 2.08 -6.72 24.26 6.37 Others 5.57 7.77 27.96 -16.53 50.78 -26.48 7.36 -634.71 -4.02 27.14 Cash from Financing Activity 39.27 -85.37 -53.86 -63.62 -121.14 -78.32 -55.46 -66.41 -37.37 41.46 Net Cash Inflow / Outflow 53.96 -1.16 0.02 -0.29 -23.56 18.32 -2.28 -13.50 -22.09 34.59 Opening Cash & Equivalents 1.78 2.94 2.92 3.21 26.77 8.45 10.73 24.23 46.86 12.27 Closing Cash & Equivalent 55.74 1.78 2.94 2.92 3.21 26.77 8.45 10.73 24.77 46.86

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 Sep 14
Book Value (Rs.) 56.63 56.67 46.52 55.64 70.72 88.13 89.10 95.78 29.50 49.37 ROA -4.91% 2.22% -4.03% -5.71% -5.92% -0.18% -2.18% -6.14% -4.82% -0.78% ROE -14.57% 8.95% -19.59% -23.81% -21.66% -0.63% -7.34% -33.36% -47.75% -6.38% ROCE 1.34% 12.70% 5.34% 3.43% 3.04% 10.17% 6.52% 2.42% 4.20% 6.12% Fixed Asset Turnover 0.65 0.70 0.65 0.71 0.66 0.83 0.93 0.57 0.76 0.62 Receivable days 204.29 229.83 261.99 228.63 262.74 300.92 334.36 325.76 183.72 234.40 Inventory Days 163.31 162.13 187.83 217.68 263.10 183.41 166.45 203.06 136.96 165.58 Payable days 210.33 165.80 225.65 194.55 128.39 117.01 99.29 93.96 80.43 149.51 Cash Conversion Cycle 157.26 226.16 224.17 251.77 397.45 367.32 401.52 434.85 240.25 250.47 Total Debt/Equity 0.77 1.12 2.53 1.94 1.51 1.35 1.28 1.18 3.60 1.86 Interest Cover 0.16 1.35 0.47 0.28 0.25 0.97 0.66 0.23 0.24 0.62

Top Investors:

ashish kacholia

mahima stocks private limited

ashibhadarsh ventures private limited

investor education and protection fund authority ministry of corporate affairs

Annual Reports:

News Update:

Walchandnagar Industries signs MoU with IIT Ropar
6th Nov 2024, 09:46 AM

Both the parties shall jointly work to promote culture of innovation and research in futuristic military technologies
Read More

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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