Nifty

:

24123.85

Sensex

:

80013.93

-18.10 (-0.08%)
572.48 (0.72%)

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Nifty
Sensex

:
:

24123.85
80013.93

-18.10 (-0.08%)
572.48 (0.72%)

Wheels India Ltd.

Auto Ancillary

Rating :

52/99

BSE: 590073 | NSE: WHEELS

Watchlist

NSE BSE

892.40

02-Jul-2024

Open
High
Low
Previous Close

849.95
909.00
846.65
825.75

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

1035752
9179.19
909.00
548.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,183.58
34.79
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,937.50
0.83%
2.60

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.81
13.25
7.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.83
9.11
0.87

PAT CAGR (%)

10 Years
5 Years
3 Years

8.60
5.05
-6.37

P:E (Median)

8 Years
5 Years
3 Years

27.30
20.75
24.40

P:BV (Average)

8 Years
5 Years
3 Years

2.78
2.05
2.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.07
10.33
9.60

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 1,164.19 1,168.26 -0.35% 1,130.08 1,003.97 12.56% 1,184.48 1,102.54 7.43% 1,124.10 1,053.13 6.74%
Expenses 1,070.84 1,098.74 -2.54% 1,068.57 956.43 11.72% 1,136.20 1,044.55 8.77% 1,066.41 1,006.84 5.92%
EBITDA 93.35 69.52 34.28% 61.51 47.54 29.39% 48.28 57.99 -16.74% 57.69 46.29 24.63%
EBIDTM 8.02% 5.95% 5.44% 4.74% 4.08% 5.26% 5.13% 4.40%
Other Income 3.27 4.17 -21.58% 1.35 13.97 -90.34% 4.80 2.03 136.45% 4.32 3.95 9.37%
Interest 27.13 27.37 -0.88% 26.63 24.26 9.77% 26.87 23.54 14.15% 26.67 19.66 35.66%
Depreciation 20.29 17.71 14.57% 19.83 16.86 17.62% 19.76 17.02 16.10% 18.38 16.34 12.48%
PBT 49.20 28.61 71.97% 16.40 20.39 -19.57% 6.45 19.46 -66.86% 16.96 14.24 19.10%
Tax 12.37 6.22 98.87% 3.82 5.03 -24.06% 1.21 4.93 -75.46% 3.66 3.58 2.23%
PAT 36.83 22.39 64.49% 12.58 15.36 -18.10% 5.24 14.53 -63.94% 13.30 10.66 24.77%
PATM 3.16% 1.92% 1.11% 1.53% 0.44% 1.32% 1.18% 1.01%
EPS 15.09 9.18 64.38% 5.16 6.30 -18.10% 2.15 5.95 -63.87% 5.45 4.37 24.71%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 1,271.48 1,250.90 1.65% 1,210.41 1,077.86 12.30% 1,283.78 1,184.50 8.38% 1,207.37 1,133.68 6.50%
Expenses 1,174.13 1,181.40 -0.62% 1,150.24 1,032.95 11.35% 1,236.03 1,127.35 9.64% 1,150.36 1,085.75 5.95%
EBITDA 97.35 69.50 40.07% 60.17 44.91 33.98% 47.75 57.15 -16.45% 57.01 47.93 18.94%
EBIDTM 7.66% 5.56% 4.97% 4.17% 3.72% 4.82% 4.72% 4.23%
Other Income 3.02 3.67 -17.71% 0.83 13.50 -93.85% 4.39 0.18 2,338.89% 1.76 4.02 -56.22%
Interest 30.62 30.29 1.09% 30.44 27.06 12.49% 30.48 26.18 16.42% 29.78 22.08 34.87%
Depreciation 21.85 18.97 15.18% 21.34 18.40 15.98% 21.25 18.56 14.49% 19.89 17.90 11.12%
PBT 47.90 23.91 100.33% 9.22 12.95 -28.80% 0.41 12.59 -96.74% 9.10 11.97 -23.98%
Tax 12.02 4.51 166.52% 2.01 3.62 -44.48% -0.35 3.38 - 2.19 2.99 -26.76%
PAT 35.88 19.40 84.95% 7.21 9.33 -22.72% 0.76 9.21 -91.75% 6.91 8.98 -23.05%
PATM 2.82% 1.55% 0.60% 0.87% 0.06% 0.78% 0.57% 0.79%
EPS 15.76 9.29 69.64% 4.14 4.98 -16.87% 1.78 4.72 -62.29% 4.10 4.22 -2.84%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 - 4,607.11 4,321.21 3,686.69 2,211.75 2,428.56 3,181.03 2,460.24 2,172.87 1,987.24 1,979.87 Net Sales Growth - 6.62% 17.21% 66.69% -8.93% -23.65% 29.30% 13.23% 9.34% 0.37% Cost Of Goods Sold - 3,313.19 3,138.53 2,681.68 1,526.75 1,675.24 2,234.71 1,684.99 1,429.37 1,292.81 1,327.43 Gross Profit - 1,293.92 1,182.68 1,005.01 685.00 753.32 946.32 775.25 743.50 694.43 652.44 GP Margin - 28.09% 27.37% 27.26% 30.97% 31.02% 29.75% 31.51% 34.22% 34.94% 32.95% Total Expenditure - 4,342.68 4,098.67 3,436.44 2,072.91 2,262.39 2,948.21 2,268.96 1,987.15 1,814.74 1,829.79 Power & Fuel Cost - 164.35 155.91 139.62 92.00 91.19 128.59 98.49 89.89 93.73 95.99 % Of Sales - 3.57% 3.61% 3.79% 4.16% 3.75% 4.04% 4.00% 4.14% 4.72% 4.85% Employee Cost - 479.01 426.65 352.13 274.60 284.10 307.63 259.87 252.73 231.82 213.31 % Of Sales - 10.40% 9.87% 9.55% 12.42% 11.70% 9.67% 10.56% 11.63% 11.67% 10.77% Manufacturing Exp. - 189.14 204.20 135.64 83.37 89.20 126.36 108.61 100.42 94.29 89.04 % Of Sales - 4.11% 4.73% 3.68% 3.77% 3.67% 3.97% 4.41% 4.62% 4.74% 4.50% General & Admin Exp. - 30.54 25.19 20.93 20.56 22.53 22.26 14.45 13.80 13.41 12.39 % Of Sales - 0.66% 0.58% 0.57% 0.93% 0.93% 0.70% 0.59% 0.64% 0.67% 0.63% Selling & Distn. Exp. - 66.81 68.60 52.05 32.23 41.28 63.84 48.44 37.97 36.90 35.01 % Of Sales - 1.45% 1.59% 1.41% 1.46% 1.70% 2.01% 1.97% 1.75% 1.86% 1.77% Miscellaneous Exp. - 99.64 79.59 54.39 43.40 58.85 64.82 54.11 62.97 51.78 35.01 % Of Sales - 2.16% 1.84% 1.48% 1.96% 2.42% 2.04% 2.20% 2.90% 2.61% 2.86% EBITDA - 264.43 222.54 250.25 138.84 166.17 232.82 191.28 185.72 172.50 150.08 EBITDA Margin - 5.74% 5.15% 6.79% 6.28% 6.84% 7.32% 7.77% 8.55% 8.68% 7.58% Other Income - 11.92 23.74 14.38 4.19 10.16 7.81 9.27 3.19 1.86 2.67 Interest - 108.48 95.66 63.10 52.68 61.53 62.00 44.54 48.16 57.58 59.07 Depreciation - 78.85 68.47 95.02 80.63 70.20 70.21 67.05 63.92 60.45 54.14 PBT - 89.02 82.15 106.51 9.72 44.60 108.42 88.96 76.83 56.33 39.54 Tax - 21.15 19.69 26.72 2.97 -9.51 32.75 29.68 18.46 16.34 9.80 Tax Rate - 23.76% 23.97% 25.09% 30.56% -21.32% 30.21% 29.26% 24.03% 29.01% 24.79% PAT - 67.87 62.46 79.79 6.75 54.11 75.67 71.77 58.37 39.99 29.74 PAT before Minority Interest - 67.87 62.46 79.79 6.75 54.11 75.67 71.77 58.37 39.99 29.74 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.47% 1.45% 2.16% 0.31% 2.23% 2.38% 2.92% 2.69% 2.01% 1.50% PAT Growth - 8.66% -21.72% 1,082.07% -87.53% -28.49% 5.43% 22.96% 45.96% 34.47% EPS - 27.82 25.60 32.70 2.77 22.18 31.01 29.41 23.92 16.39 12.19

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 4,977.30 4,640.25 3,966.49 2,413.37 2,671.61 3,441.33 2,562.59 2,172.87 1,987.24 Net Sales Growth - 7.26% 16.99% 64.35% -9.67% -22.37% 34.29% 17.94% 9.34% Cost Of Goods Sold - 3,608.00 3,393.94 2,901.88 1,676.62 1,858.71 2,418.75 1,748.06 1,429.37 1,292.81 Gross Profit - 1,369.30 1,246.31 1,064.61 736.75 812.90 1,022.58 814.53 743.50 694.43 GP Margin - 27.51% 26.86% 26.84% 30.53% 30.43% 29.71% 31.79% 34.22% 34.94% Total Expenditure - 4,711.43 4,419.65 3,711.87 2,270.37 2,499.66 3,196.03 2,363.98 1,987.15 1,814.74 Power & Fuel Cost - 179.99 170.16 151.43 101.79 102.05 140.83 104.98 89.89 93.73 % Of Sales - 3.62% 3.67% 3.82% 4.22% 3.82% 4.09% 4.10% 4.14% 4.72% Employee Cost - 512.99 456.76 379.05 299.51 310.24 339.20 275.28 252.73 231.82 % Of Sales - 10.31% 9.84% 9.56% 12.41% 11.61% 9.86% 10.74% 11.63% 11.67% Manufacturing Exp. - 199.24 213.32 144.45 89.53 96.56 134.74 111.98 100.42 94.29 % Of Sales - 4.00% 4.60% 3.64% 3.71% 3.61% 3.92% 4.37% 4.62% 4.74% General & Admin Exp. - 31.60 26.44 22.07 21.42 23.12 22.96 15.11 13.80 13.41 % Of Sales - 0.63% 0.57% 0.56% 0.89% 0.87% 0.67% 0.59% 0.64% 0.67% Selling & Distn. Exp. - 69.85 71.06 53.77 33.78 43.50 67.67 50.39 37.97 36.90 % Of Sales - 1.40% 1.53% 1.36% 1.40% 1.63% 1.97% 1.97% 1.75% 1.86% Miscellaneous Exp. - 109.76 87.97 59.22 47.72 65.48 71.88 58.18 62.97 51.78 % Of Sales - 2.21% 1.90% 1.49% 1.98% 2.45% 2.09% 2.27% 2.90% 2.61% EBITDA - 265.87 220.60 254.62 143.00 171.95 245.30 198.61 185.72 172.50 EBITDA Margin - 5.34% 4.75% 6.42% 5.93% 6.44% 7.13% 7.75% 8.55% 8.68% Other Income - 8.18 21.05 12.41 2.36 8.03 5.68 8.02 3.19 1.86 Interest - 122.50 106.43 71.49 58.87 66.52 65.91 44.86 48.16 57.58 Depreciation - 84.91 74.37 100.96 85.60 77.92 78.65 70.45 63.92 60.45 PBT - 66.64 60.85 94.58 0.89 35.54 106.42 91.32 76.83 56.33 Tax - 15.95 14.43 23.62 0.68 -11.79 32.10 30.46 18.46 16.34 Tax Rate - 23.93% 23.71% 24.97% 76.40% -33.17% 30.16% 29.34% 24.03% 29.01% PAT - 62.77 55.35 76.47 1.91 49.07 74.68 72.94 58.37 39.99 PAT before Minority Interest - 58.90 51.43 74.18 0.21 47.33 74.32 73.35 58.37 39.99 Minority Interest - 3.87 3.92 2.29 1.70 1.74 0.36 -0.41 0.00 0.00 PAT Margin - 1.26% 1.19% 1.93% 0.08% 1.84% 2.17% 2.85% 2.69% 2.01% PAT Growth - 13.41% -27.62% 3,903.66% -96.11% -34.29% 2.39% 24.96% 45.96% EPS - 25.73 22.68 31.34 0.78 20.11 30.61 29.89 23.92 16.39

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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
Shareholder's Funds 794.06 733.67 675.11 599.32 597.47 568.61 515.35 461.72 408.16 381.07 Share Capital 24.43 24.06 24.06 24.06 24.06 24.06 12.03 12.03 12.03 12.03 Total Reserves 769.63 680.29 651.05 575.26 573.41 544.55 503.32 449.69 396.13 369.04 Non-Current Liabilities 336.53 263.07 310.71 375.50 295.86 242.63 193.70 189.46 261.01 230.03 Secured Loans 55.83 51.33 114.32 148.97 144.53 72.27 32.83 61.16 114.85 102.75 Unsecured Loans 195.94 135.35 123.35 154.97 91.78 96.11 100.89 65.41 73.71 60.37 Long Term Provisions 6.00 6.12 5.64 5.82 4.22 3.47 2.91 3.72 3.86 2.06 Current Liabilities 1,730.85 1,808.04 1,743.36 1,242.98 948.96 1,089.20 823.55 712.29 620.49 632.65 Trade Payables 1,059.86 1,020.77 959.81 793.99 441.03 585.22 471.76 421.83 367.51 356.66 Other Current Liabilities 230.18 337.81 311.91 207.88 179.37 160.85 160.39 121.38 74.15 96.33 Short Term Borrowings 406.74 416.58 436.49 214.18 222.69 216.75 158.49 146.26 147.49 153.58 Short Term Provisions 34.07 32.88 35.15 26.93 105.87 126.38 32.91 22.82 31.34 26.08 Total Liabilities 2,861.44 2,804.78 2,729.18 2,217.80 1,842.29 1,900.44 1,532.60 1,363.47 1,289.66 1,243.75 Net Block 977.84 932.55 772.42 782.68 647.86 600.44 490.84 526.34 518.41 509.54 Gross Block 2,008.36 1,888.86 1,663.36 1,603.43 1,392.65 1,278.67 1,108.40 1,164.19 1,106.48 1,042.17 Accumulated Depreciation 1,030.52 956.31 890.94 820.75 744.79 678.23 617.56 637.85 588.07 532.63 Non Current Assets 1,121.23 1,042.89 910.50 867.21 830.01 700.07 567.86 581.07 584.28 577.44 Capital Work in Progress 74.81 70.42 85.25 42.56 133.71 41.68 36.27 21.93 16.74 12.50 Non Current Investment 12.34 8.51 14.24 16.68 16.70 16.70 16.46 12.07 11.31 15.36 Long Term Loans & Adv. 55.76 31.09 38.24 24.68 31.71 39.43 23.52 19.58 35.62 38.44 Other Non Current Assets 0.48 0.32 0.35 0.61 0.03 1.82 0.77 1.15 2.20 1.60 Current Assets 1,740.21 1,761.89 1,818.68 1,350.59 1,012.28 1,200.37 964.74 782.40 705.38 666.30 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.32 Inventories 847.91 850.25 769.58 512.09 388.12 403.42 349.02 279.23 297.60 237.66 Sundry Debtors 723.44 755.54 868.23 706.00 458.38 558.36 478.34 436.00 345.86 368.12 Cash & Bank 3.98 4.06 2.82 2.62 4.49 7.47 7.19 9.37 4.96 6.94 Other Current Assets 164.88 27.15 53.62 34.15 161.29 231.12 130.19 57.80 56.96 53.26 Short Term Loans & Adv. 129.87 124.89 124.43 95.73 132.67 198.75 107.81 37.94 37.19 28.05 Net Current Assets 9.36 -46.15 75.32 107.61 63.32 111.17 141.19 70.11 84.89 33.65 Total Assets 2,861.44 2,804.78 2,729.18 2,217.80 1,842.29 1,900.44 1,532.60 1,363.47 1,289.66 1,243.75

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 839.75 784.30 733.69 660.69 663.73 640.34 586.62 468.69 414.18 Share Capital 24.43 24.06 24.06 24.06 24.06 24.06 12.03 12.03 12.03 Total Reserves 815.32 730.92 709.63 636.63 639.67 616.28 574.59 456.66 402.15 Non-Current Liabilities 357.01 272.08 319.22 403.21 341.82 275.89 195.16 189.46 261.01 Secured Loans 91.61 71.07 128.67 179.54 191.19 104.34 32.83 61.16 114.85 Unsecured Loans 195.94 135.35 123.35 154.97 91.78 96.11 100.89 65.41 73.71 Long Term Provisions 8.84 8.53 7.63 7.74 5.96 5.00 4.06 3.72 3.86 Current Liabilities 1,898.22 1,978.19 1,904.05 1,393.09 1,041.22 1,173.21 866.45 712.29 620.49 Trade Payables 1,197.07 1,154.94 1,084.46 896.89 505.35 645.08 491.81 421.83 367.51 Other Current Liabilities 253.47 355.65 340.93 233.05 202.38 180.05 184.00 121.38 74.15 Short Term Borrowings 411.86 433.21 443.83 235.18 227.52 221.57 158.49 146.26 147.49 Short Term Provisions 35.82 34.39 34.83 27.97 105.97 126.51 32.15 22.82 31.34 Total Liabilities 3,104.14 3,047.57 2,973.96 2,476.30 2,067.75 2,112.29 1,671.52 1,370.44 1,295.68 Net Block 1,149.43 1,060.38 903.11 883.45 752.99 710.43 557.36 526.34 518.41 Gross Block 2,222.44 2,053.17 1,824.58 1,728.82 1,517.19 1,400.42 1,178.30 1,164.19 1,106.48 Accumulated Depreciation 1,073.01 992.79 921.47 845.37 764.20 689.99 620.94 637.85 588.07 Non Current Assets 1,316.43 1,229.68 1,093.30 1,047.21 1,007.23 843.75 672.75 588.04 590.30 Capital Work in Progress 77.47 114.20 125.51 113.86 197.71 65.38 64.62 21.93 16.74 Non Current Investment 32.07 22.16 24.50 23.14 23.29 23.36 21.44 19.04 17.33 Long Term Loans & Adv. 56.97 32.59 39.78 26.08 33.16 42.76 28.55 19.58 35.62 Other Non Current Assets 0.49 0.35 0.40 0.68 0.08 1.82 0.78 1.15 2.20 Current Assets 1,787.71 1,817.89 1,880.66 1,429.09 1,060.52 1,268.54 998.77 782.40 705.38 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 882.50 884.04 799.88 547.87 411.66 435.17 374.25 279.23 297.60 Sundry Debtors 726.34 769.00 891.34 740.98 472.43 586.47 483.39 436.00 345.86 Cash & Bank 5.30 4.76 4.23 3.47 6.04 8.93 9.66 9.37 4.96 Other Current Assets 173.57 29.25 55.27 35.55 170.39 237.97 131.47 57.80 56.96 Short Term Loans & Adv. 135.79 130.84 129.94 101.22 140.57 204.29 105.45 37.37 37.19 Net Current Assets -110.51 -160.30 -23.39 36.00 19.30 95.33 132.32 70.11 84.89 Total Assets 3,104.14 3,047.57 2,973.96 2,476.30 2,067.75 2,112.29 1,671.52 1,370.44 1,295.68

Cash Flow

Consolidated Figures in Rs. Crores /

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
Cash From Operating Activity 313.88 358.56 -16.41 137.55 158.91 175.35 117.04 155.23 148.29 83.90 PBT 69.94 65.62 78.20 8.23 51.34 75.74 73.91 57.79 56.33 39.54 Adjustment 233.06 173.77 184.89 139.09 113.81 167.67 118.95 135.20 120.21 110.77 Changes in Working Capital 38.68 130.07 -252.38 -19.87 5.21 -45.18 -45.95 -17.73 -17.68 -54.73 Cash after chg. in Working capital 341.68 369.46 10.71 127.45 170.36 198.23 146.91 175.26 158.86 95.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -27.80 -10.90 -27.12 10.10 -11.45 -22.88 -29.87 -20.03 -10.57 -11.68 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 -141.05 -145.17 -115.57 -109.73 -198.83 -182.92 -40.00 -75.23 -68.57 -65.79 Net Fixed Assets -123.89 -210.67 -102.62 -119.63 -206.01 -175.68 41.45 -62.90 -68.55 -65.60 Net Investments -3.83 5.73 2.44 0.02 0.00 -0.24 -4.39 -0.76 4.37 1.50 Others -13.33 59.77 -15.39 9.88 7.18 -7.00 -77.06 -11.57 -4.39 -1.69 Cash from Financing Activity -139.88 -209.70 121.92 -27.06 51.52 -0.34 -74.21 -75.10 -81.70 -13.96 Net Cash Inflow / Outflow 32.95 3.69 -10.06 0.76 11.60 -7.91 2.83 4.90 -1.98 4.15 Opening Cash & Equivalents -5.78 -9.47 7.58 6.82 -4.78 3.13 0.30 -4.60 6.94 2.79 Closing Cash & Equivalent 27.17 -5.78 -2.48 7.58 6.82 -4.78 3.13 0.30 4.96 6.94

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 329.35 370.20 27.61 148.20 183.79 183.50 131.08 155.23 148.29 PBT 61.16 53.67 73.10 1.67 44.00 75.76 77.20 58.74 56.33 Adjustment 242.01 181.08 192.25 148.02 124.37 178.07 121.58 134.25 120.21 Changes in Working Capital 53.98 146.23 -210.51 -12.04 26.88 -46.87 -37.36 -17.73 -17.68 Cash after chg. in Working capital 357.15 380.98 54.84 137.65 195.25 206.96 161.42 175.26 158.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -27.80 -10.78 -27.23 10.55 -11.46 -23.46 -30.34 -20.03 -10.57 Other Direct Exp. Paid 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 Cash From Investing Activity -149.73 -151.53 -120.37 -117.61 -242.05 -230.33 -135.10 -75.23 -68.57 Net Fixed Assets -123.89 -210.67 -102.62 -119.63 -206.01 -175.68 41.45 -62.90 Net Investments -3.83 5.73 2.44 0.02 0.00 -0.24 -4.39 -0.76 Others -22.01 53.41 -20.19 2.00 -36.04 -54.41 -172.16 -11.57 Cash from Financing Activity -146.03 -215.72 83.81 -31.08 69.87 37.79 9.32 -75.10 -81.70 Net Cash Inflow / Outflow 33.59 2.95 -8.95 -0.49 11.61 -9.04 5.30 4.90 -1.98 Opening Cash & Equivalents -5.29 -8.24 7.69 8.18 -3.43 5.60 0.30 -4.60 6.94 Closing Cash & Equivalent 28.30 -5.29 -1.26 7.69 8.18 -3.44 5.60 0.30 4.96

Financial Ratios

Consolidated /

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.) 325.03 292.75 280.59 249.09 248.33 236.33 214.19 191.90 169.64 158.38 ROA 2.40% 2.26% 3.23% 0.33% 2.89% 4.41% 4.96% 4.40% 3.16% 2.50% ROE 9.06% 9.06% 12.52% 1.13% 9.28% 13.96% 14.69% 13.42% 10.13% 7.99% ROCE 13.20% 11.95% 12.59% 5.24% 9.68% 17.98% 17.13% 15.38% 14.56% 13.46% Fixed Asset Turnover 2.36 2.43 2.26 1.48 1.82 2.67 2.21 2.06 2.00 2.16 Receivable days 58.59 68.58 77.93 96.08 76.41 59.48 66.54 60.91 60.71 57.16 Inventory Days 67.27 68.41 63.45 74.28 59.48 43.17 45.72 44.94 45.52 40.19 Payable days 114.61 115.17 119.35 147.63 83.38 65.35 71.75 73.37 71.64 66.66 Cash Conversion Cycle 11.25 21.82 22.02 22.73 52.51 37.30 40.50 32.48 34.59 30.69 Total Debt/Equity 0.89 1.07 1.20 1.02 0.96 0.80 0.70 0.80 0.95 1.02 Interest Cover 1.82 1.86 2.69 1.18 1.72 2.75 3.28 2.60 1.98 1.67

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 343.74 313.79 304.94 274.60 275.86 266.14 243.82 194.80 172.14 ROA 1.91% 1.71% 2.72% 0.01% 2.26% 3.93% 4.82% 4.38% 3.09% ROE 7.39% 6.91% 10.64% 0.03% 7.26% 12.11% 13.90% 13.22% 9.66% ROCE 12.41% 10.89% 11.59% 4.52% 8.37% 16.57% 16.68% 15.26% 14.23% Fixed Asset Turnover 2.33 2.39 2.23 1.49 1.83 2.67 2.23 2.06 1.94 Receivable days 54.83 65.30 75.10 91.76 72.33 56.74 64.28 60.91 58.82 Inventory Days 64.77 66.23 62.01 72.56 57.85 42.93 45.69 44.94 50.61 Payable days 118.97 120.42 124.61 152.63 84.54 64.78 70.39 73.37 72.72 Cash Conversion Cycle 0.63 11.11 12.51 11.68 45.64 34.89 39.58 32.48 36.72 Total Debt/Equity 0.90 1.06 1.16 1.02 0.96 0.77 0.61 0.79 0.93 Interest Cover 1.61 1.62 2.37 1.02 1.53 2.61 3.31 2.60 1.98

Top Investors:

nippon life india trustee nltd-a/c nippon india elss tax nsaver fund

hdfc mutual fund - hdfc multi ncap fund

maham holdings private limited

general insurance corporation nof india

sundharams private limited

revathi holdings private nlimited

bandhan small cap fund

padmalakshmi holdings private nlimited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Wheels India - Quarterly Results
21st May 2024, 10:42 AM

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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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