Nifty

:

23155.35

Sensex

:

76404.99

130.70 (0.57%)
566.63 (0.75%)

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Nifty
Sensex

:
:

23155.35
76404.99

130.70 (0.57%)
566.63 (0.75%)

Websol Energy System Ltd.

Electronics - Components

Rating :

N/A

BSE: 517498 | NSE: WEBELSOLAR

Watchlist

NSE BSE

1578.80

22-Jan-2025

Open
High
Low
Previous Close

1684.90
1684.90
1576.80
1659.75

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

108844
1728.69
1865.00
280.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,671.35
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,782.55
N/A
37.25

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-23.06
-33.28
-50.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

8.73
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

6.20
6.20
9.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-43.99
-72.55
-128.03

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS -29.99
P/E Ratio
Revenue 26
EBITDA -8
Net Income -121
ROA -39
P/Bk Ratio 50.91
ROE -80.91
FCFF -193.4
FCFF Yield -3.37

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 143.55 0.30 47,750.00% 111.60 0.18 61,900.00% 24.87 0.11 22,509.09% 0.51 0.33 54.55%
Expenses 80.89 1.13 7,058.41% 67.63 1.53 4,320.26% 28.03 1.57 1,685.35% 2.70 5.70 -52.63%
EBITDA 62.66 -0.83 - 43.97 -1.35 - -3.16 -1.46 - -2.19 -5.37 -
EBIDTM 43.65% -276.67% 39.40% -750.00% -12.71% -1,327.27% -429.41% -1,627.27%
Other Income 0.29 0.00 0 0.23 0.12 91.67% 0.82 1.14 -28.07% 0.02 0.59 -96.61%
Interest 5.78 0.57 914.04% 4.65 0.66 604.55% 4.65 0.87 434.48% 0.44 1.26 -65.08%
Depreciation 8.56 3.88 120.62% 7.74 3.80 103.68% 24.45 3.79 545.12% 3.89 3.87 0.52%
PBT 48.61 -5.28 - 31.81 -5.69 - -36.24 -5.08 - -107.05 -11.27 -
Tax 6.63 -1.33 - 8.93 -0.69 - 22.33 0.28 7,875.00% -52.41 -4.44 -
PAT 41.98 -3.95 - 22.88 -5.00 - -58.57 -5.36 - -54.64 -6.83 -
PATM 29.24% -1,316.67% 20.50% -2,777.78% -235.50% -4,872.73% -10,713.73% -2,069.70%
EPS 9.95 -0.94 - 5.42 -1.18 - -13.88 -1.27 - -12.95 -1.62 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 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 Mar 15
Net Sales 280.53 25.86 17.22 213.22 153.60 195.54 68.56 183.27 296.08 279.70 355.75 Net Sales Growth 30,392.39% 50.17% -91.92% 38.82% -21.45% 185.21% -62.59% -38.10% 5.86% -21.38% Cost Of Goods Sold 100.36 13.42 9.13 146.42 91.98 152.45 57.25 130.16 218.72 227.96 305.00 Gross Profit 180.17 12.43 8.10 66.80 61.62 43.09 11.30 53.11 77.36 51.74 50.75 GP Margin 64.22% 48.07% 47.04% 31.33% 40.12% 22.04% 16.48% 28.98% 26.13% 18.50% 14.27% Total Expenditure 179.25 33.23 30.03 186.79 119.83 192.74 93.10 166.53 267.49 271.00 350.56 Power & Fuel Cost - 1.76 1.80 10.86 10.36 10.29 7.59 11.34 10.88 10.99 11.03 % Of Sales - 6.81% 10.45% 5.09% 6.74% 5.26% 11.07% 6.19% 3.67% 3.93% 3.10% Employee Cost - 2.19 6.79 10.44 9.02 9.45 9.46 8.77 7.31 6.94 6.60 % Of Sales - 8.47% 39.43% 4.90% 5.87% 4.83% 13.80% 4.79% 2.47% 2.48% 1.86% Manufacturing Exp. - 2.99 4.09 12.47 2.60 7.08 3.84 9.73 14.17 16.98 15.76 % Of Sales - 11.56% 23.75% 5.85% 1.69% 3.62% 5.60% 5.31% 4.79% 6.07% 4.43% General & Admin Exp. - 6.24 3.79 3.02 2.64 6.84 3.99 4.82 2.37 1.88 2.16 % Of Sales - 24.13% 22.01% 1.42% 1.72% 3.50% 5.82% 2.63% 0.80% 0.67% 0.61% Selling & Distn. Exp. - 0.24 0.19 0.39 1.56 4.61 2.63 1.24 0.93 0.94 3.55 % Of Sales - 0.93% 1.10% 0.18% 1.02% 2.36% 3.84% 0.68% 0.31% 0.34% 1.00% Miscellaneous Exp. - 6.39 4.24 3.19 1.68 2.02 8.32 0.48 13.11 5.31 3.55 % Of Sales - 24.71% 24.62% 1.50% 1.09% 1.03% 12.14% 0.26% 4.43% 1.90% 1.82% EBITDA 101.28 -7.37 -12.81 26.43 33.77 2.80 -24.54 16.74 28.59 8.70 5.19 EBITDA Margin 36.10% -28.50% -74.39% 12.40% 21.99% 1.43% -35.79% 9.13% 9.66% 3.11% 1.46% Other Income 1.36 0.96 3.01 4.59 4.31 10.90 17.29 10.99 77.01 0.77 5.56 Interest 15.52 4.91 3.90 3.07 9.10 6.25 6.15 8.70 5.11 1.43 2.23 Depreciation 44.64 36.02 15.34 15.33 15.36 15.47 15.49 14.24 15.15 14.52 16.26 PBT -62.87 -47.34 -29.04 12.62 13.62 -8.02 -28.89 4.79 85.34 -6.47 -7.74 Tax -14.52 -31.72 -7.85 4.17 19.86 -19.39 0.05 0.01 0.12 1.21 0.47 Tax Rate 23.10% 20.78% 24.89% 30.13% 28.68% 126.90% -0.17% 0.21% 0.15% -13.99% -0.91% PAT -48.35 -120.96 -23.69 9.67 49.39 4.11 -28.95 4.78 78.74 -9.87 -52.37 PAT before Minority Interest -48.35 -120.96 -23.69 9.67 49.39 4.11 -28.95 4.78 78.74 -9.87 -52.37 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 -17.24% -467.75% -137.57% 4.54% 32.15% 2.10% -42.23% 2.61% 26.59% -3.53% -14.72% PAT Growth 0.00% - - -80.42% 1,101.70% - - -93.93% - - EPS -11.46 -28.66 -5.61 2.29 11.70 0.97 -6.86 1.13 18.66 -2.34 -12.41

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 107.72 191.28 191.59 173.92 124.38 123.88 100.61 58.03 -204.87 -195.00 Share Capital 42.21 38.80 36.64 31.14 30.59 29.03 26.68 21.97 21.97 21.97 Total Reserves 65.51 152.48 154.95 142.78 93.78 94.85 73.94 36.05 -226.84 -216.97 Non-Current Liabilities 149.12 18.01 31.37 38.15 78.92 92.77 167.74 92.15 271.52 190.70 Secured Loans 151.93 0.00 4.46 12.72 39.81 35.26 37.18 48.99 248.27 167.07 Unsecured Loans 10.53 0.00 0.00 0.00 0.00 0.00 18.67 1.91 3.52 3.58 Long Term Provisions 2.19 1.75 1.75 1.91 1.68 1.39 0.00 0.00 0.00 0.00 Current Liabilities 80.45 57.85 63.02 72.22 107.55 135.18 101.02 166.92 386.34 591.75 Trade Payables 49.04 21.97 23.13 39.67 55.71 81.03 61.46 38.56 157.94 247.11 Other Current Liabilities 9.92 6.25 18.22 18.04 22.31 12.27 11.92 90.29 126.12 129.99 Short Term Borrowings 21.07 27.11 20.53 13.40 28.37 40.71 24.84 33.27 100.42 211.71 Short Term Provisions 0.42 2.53 1.13 1.11 1.17 1.17 2.80 4.80 1.87 2.94 Total Liabilities 337.29 267.14 285.98 284.29 310.85 351.83 369.37 317.10 452.99 587.45 Net Block 269.85 210.13 224.98 239.34 254.24 286.92 304.04 282.79 266.00 280.19 Gross Block 354.32 309.74 310.39 309.50 309.28 326.49 328.21 294.30 358.29 357.97 Accumulated Depreciation 84.46 99.61 85.41 70.16 55.04 39.57 24.17 11.50 92.30 77.78 Non Current Assets 306.15 249.45 228.48 242.77 257.52 291.10 317.49 295.13 336.31 347.88 Capital Work in Progress 30.12 5.61 0.00 0.00 0.00 0.91 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.15 Long Term Loans & Adv. 6.17 33.71 3.50 3.43 3.28 3.27 13.45 12.34 70.16 67.53 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 31.14 17.69 57.49 41.52 53.33 60.73 51.88 21.96 116.68 239.57 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 19.30 13.61 22.42 17.75 12.04 33.90 18.17 4.23 20.56 53.05 Sundry Debtors 0.76 1.73 27.09 19.87 17.75 9.66 21.34 1.30 72.07 157.81 Cash & Bank 0.93 0.09 3.77 1.66 0.52 0.08 0.07 3.21 0.70 1.35 Other Current Assets 10.15 1.15 1.55 1.96 23.01 17.10 12.30 13.22 23.35 27.35 Short Term Loans & Adv. 9.46 1.12 2.66 0.29 15.42 15.21 10.64 11.25 23.32 27.32 Net Current Assets -49.31 -40.16 -5.53 -30.69 -54.22 -74.45 -49.14 -144.96 -269.66 -352.18 Total Assets 337.29 267.14 285.97 284.29 310.85 351.83 369.37 317.09 452.99 587.45

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 34.94 -8.41 -2.96 36.17 0.68 4.95 10.27 142.05 29.84 -12.72 PBT -47.34 -29.04 13.84 69.25 -15.28 -28.89 4.78 78.86 -8.66 -51.89 Adjustment 45.97 19.93 15.23 -32.62 22.61 8.27 13.22 32.61 15.65 18.49 Changes in Working Capital 36.33 0.76 -31.87 -0.41 -7.32 26.17 -4.44 30.67 25.18 -14.48 Cash after chg. in Working capital 34.96 -8.34 -2.80 36.22 0.02 5.55 13.57 142.14 32.17 -47.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.13 -2.07 Tax Paid -0.02 -0.08 -0.17 -0.05 0.66 -0.59 -3.30 -0.09 -1.21 -0.47 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 37.71 Cash From Investing Activity -223.42 -5.76 -0.98 -0.28 13.35 5.89 -1.20 28.17 -0.32 -1.32 Net Fixed Assets -69.09 -4.96 -0.89 -0.22 18.12 0.81 -33.91 63.99 -0.32 56.72 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.00 0.00 Others -154.33 -0.80 -0.09 -0.06 -4.77 5.08 32.71 -35.97 0.00 -58.04 Cash from Financing Activity 189.32 10.49 6.05 -34.76 -13.58 -10.84 -12.04 -167.74 -30.16 12.84 Net Cash Inflow / Outflow 0.84 -3.68 2.11 1.14 0.44 0.00 -2.97 2.47 -0.65 -1.20 Opening Cash & Equivalents 0.09 3.77 1.66 0.52 0.07 0.07 3.04 0.56 1.35 2.55 Closing Cash & Equivalent 0.93 0.09 3.77 1.66 0.52 0.07 0.07 3.04 0.70 1.35

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.) 25.52 49.30 52.29 55.85 40.65 42.68 37.72 26.41 -101.97 -97.47 ROA -40.02% -8.56% 3.39% 16.60% 1.24% -8.03% 1.39% 20.45% -1.90% -8.61% ROE -80.91% -12.37% 5.29% 33.11% 3.31% -25.79% 6.03% 0.00% 0.00% 0.00% ROCE -57.99% -12.39% 7.75% 38.17% -4.49% -11.93% 8.34% 44.73% -2.85% -16.49% Fixed Asset Turnover 0.08 0.06 0.69 0.50 0.62 0.21 0.59 0.91 0.78 0.94 Receivable days 17.52 305.30 40.19 44.70 25.58 82.52 22.55 45.22 150.00 170.90 Inventory Days 232.29 381.79 34.39 35.40 42.88 138.60 22.30 15.28 48.03 46.90 Payable days 965.32 901.61 78.27 189.24 135.51 244.00 100.89 137.19 264.42 241.84 Cash Conversion Cycle -715.50 -214.52 -3.70 -109.14 -67.05 -22.88 -56.04 -76.69 -66.39 -24.04 Total Debt/Equity 1.70 0.14 0.19 0.20 0.62 0.61 0.80 1.45 -2.04 -2.28 Interest Cover -30.12 -7.09 5.51 8.61 -1.45 -3.70 1.55 16.43 -5.07 -22.31

Top Investors:

shree bhagwan mishra

Annual Reports:

News Update:

Websol Energy System - Quarterly Results
29th Oct 2024, 16:25 PM

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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