Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Windsor Machines Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 522029 | NSE: WINDMACHIN

Watchlist

NSE BSE

172.22

05-Jul-2024

Open
High
Low
Previous Close

184.65
184.65
169.70
178.64

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

863775
1527.24
299.77
63.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,846.99
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,852.33
0.18%
7.99

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.17
4.57
-1.39

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.87
34.73
-5.43

PAT CAGR (%)

10 Years
5 Years
3 Years

13.75
1.02
-37.16

P:E (Median)

8 Years
5 Years
3 Years

33.93
15.89
44.83

P:BV (Average)

8 Years
5 Years
3 Years

2.52
1.28
1.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.62
15.51
16.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 58.38 84.77 -31.13% 79.16 65.51 20.84% 106.22 123.63 -14.08% 84.10 91.68 -8.27%
Expenses 53.91 76.83 -29.83% 75.85 62.80 20.78% 100.41 108.69 -7.62% 74.78 77.34 -3.31%
EBITDA 4.47 7.93 -43.63% 3.31 2.71 22.14% 5.80 14.94 -61.18% 9.32 14.34 -35.01%
EBIDTM 7.65% 9.36% 4.18% 4.13% 5.46% 12.08% 11.09% 15.64%
Other Income 0.02 0.35 -94.29% 0.51 0.81 -37.04% 0.01 0.88 -98.86% 0.79 0.17 364.71%
Interest 1.31 2.04 -35.78% 1.26 1.41 -10.64% 1.81 2.03 -10.84% 2.01 1.98 1.52%
Depreciation 4.21 3.59 17.27% 4.17 3.41 22.29% 3.92 3.28 19.51% 4.03 3.35 20.30%
PBT -8.74 2.66 - -1.60 -1.30 - 0.08 10.50 -99.24% 4.08 9.19 -55.60%
Tax 14.70 1.02 1,341.18% -0.34 -0.60 - 0.58 2.84 -79.58% 1.10 2.41 -54.36%
PAT -23.44 1.64 - -1.26 -0.70 - -0.50 7.67 - 2.98 6.78 -56.05%
PATM -40.15% 1.93% -1.60% -1.06% -0.47% 6.20% 3.55% 7.40%
EPS -3.61 0.25 - -0.19 -0.11 - -0.08 1.18 - 0.46 1.04 -55.77%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 59.41 89.27 -33.45% 80.83 68.94 17.25% 109.38 126.40 -13.47% 87.03 98.77 -11.89%
Expenses 56.38 80.81 -30.23% 79.67 67.08 18.77% 105.50 111.33 -5.24% 78.28 91.82 -14.75%
EBITDA 3.03 8.46 -64.18% 1.16 1.86 -37.63% 3.88 15.07 -74.25% 8.75 6.95 25.90%
EBIDTM 5.10% 9.47% 1.44% 2.70% 3.54% 11.92% 10.05% 7.04%
Other Income 0.03 0.35 -91.43% 0.63 1.01 -37.62% 0.08 5.03 -98.41% 0.86 0.59 45.76%
Interest 3.01 2.74 9.85% 1.89 3.01 -37.21% 6.80 4.57 48.80% 2.67 2.04 30.88%
Depreciation 4.29 3.60 19.17% 4.32 3.82 13.09% 4.05 3.41 18.77% 4.17 3.50 19.14%
PBT -21.98 2.47 - -4.42 -3.96 - -6.90 12.12 - 2.77 2.01 37.81%
Tax 14.70 1.02 1,341.18% -0.34 -0.60 - 0.58 2.84 -79.58% 1.10 2.41 -54.36%
PAT -36.68 1.45 - -4.08 -3.36 - -7.48 9.28 - 1.67 -0.40 -
PATM -61.73% 1.62% -5.05% -4.87% -6.84% 7.34% 1.92% -0.40%
EPS -4.01 0.22 - -0.63 -0.52 - -1.15 1.43 - 0.26 -0.06 -

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 327.86 339.93 349.94 337.88 287.22 243.77 331.39 351.53 300.28 280.70 231.44 Net Sales Growth -10.32% -2.86% 3.57% 17.64% 17.82% -26.44% -5.73% 17.07% 6.98% 21.28% Cost Of Goods Sold 215.71 228.25 227.54 224.90 189.70 156.43 215.22 223.07 185.58 181.99 147.35 Gross Profit 112.15 111.67 122.40 112.98 97.52 87.33 116.17 128.46 114.69 98.71 84.09 GP Margin 34.21% 32.85% 34.98% 33.44% 33.95% 35.82% 35.06% 36.54% 38.19% 35.17% 36.33% Total Expenditure 304.95 314.67 309.89 301.32 257.80 244.96 305.77 313.95 267.94 253.83 217.20 Power & Fuel Cost - 2.74 2.38 2.23 1.67 1.96 2.27 2.23 2.20 2.18 2.09 % Of Sales - 0.81% 0.68% 0.66% 0.58% 0.80% 0.68% 0.63% 0.73% 0.78% 0.90% Employee Cost - 45.63 44.76 42.91 41.32 42.32 44.14 42.95 39.48 34.89 31.56 % Of Sales - 13.42% 12.79% 12.70% 14.39% 17.36% 13.32% 12.22% 13.15% 12.43% 13.64% Manufacturing Exp. - 11.41 8.63 8.24 5.87 7.83 9.33 9.14 9.20 6.87 8.34 % Of Sales - 3.36% 2.47% 2.44% 2.04% 3.21% 2.82% 2.60% 3.06% 2.45% 3.60% General & Admin Exp. - 16.11 15.92 12.77 10.08 10.14 11.83 15.84 12.66 15.18 14.66 % Of Sales - 4.74% 4.55% 3.78% 3.51% 4.16% 3.57% 4.51% 4.22% 5.41% 6.33% Selling & Distn. Exp. - 10.19 10.24 9.81 7.72 14.12 16.11 14.53 13.51 8.28 8.74 % Of Sales - 3.00% 2.93% 2.90% 2.69% 5.79% 4.86% 4.13% 4.50% 2.95% 3.78% Miscellaneous Exp. - 0.34 0.42 0.46 1.44 12.15 6.87 6.18 5.31 4.44 8.74 % Of Sales - 0.10% 0.12% 0.14% 0.50% 4.98% 2.07% 1.76% 1.77% 1.58% 1.93% EBITDA 22.90 25.26 40.05 36.56 29.42 -1.19 25.62 37.58 32.34 26.87 14.24 EBITDA Margin 6.98% 7.43% 11.44% 10.82% 10.24% -0.49% 7.73% 10.69% 10.77% 9.57% 6.15% Other Income 1.33 2.63 3.18 1.47 0.26 12.06 19.52 15.26 10.49 5.79 4.31 Interest 6.39 7.42 6.75 6.09 8.33 9.89 11.83 12.06 8.90 3.38 3.07 Depreciation 16.33 14.95 13.27 13.25 13.43 13.56 14.04 13.50 12.72 3.64 4.07 PBT -6.18 5.52 23.21 18.69 7.92 -12.59 19.27 27.27 21.21 25.63 11.41 Tax 16.04 2.10 6.37 4.91 -4.98 -24.52 8.39 9.93 8.92 11.32 3.51 Tax Rate -259.55% 38.04% 27.45% 26.27% -62.88% 64.04% -36.09% 36.41% 42.06% 44.17% 30.76% PAT -22.22 3.42 16.84 13.78 12.90 -13.77 -31.64 17.34 12.29 14.32 7.89 PAT before Minority Interest -22.22 3.42 16.84 13.78 12.90 -13.77 -31.64 17.34 12.29 14.32 7.89 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 -6.78% 1.01% 4.81% 4.08% 4.49% -5.65% -9.55% 4.93% 4.09% 5.10% 3.41% PAT Growth -244.38% -79.69% 22.21% 6.82% - - - 41.09% -14.18% 81.50% EPS -3.42 0.53 2.59 2.12 1.99 -2.12 -4.88 2.67 1.89 2.21 1.22

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 336.65 353.97 376.26 369.16 314.48 283.05 349.51 392.94 354.04 308.69 258.98 Net Sales Growth -12.19% -5.92% 1.92% 17.39% 11.10% -19.02% -11.05% 10.99% 14.69% 19.19% Cost Of Goods Sold 218.21 232.41 246.39 241.41 198.47 174.60 224.41 243.01 217.65 195.12 165.07 Gross Profit 118.44 121.56 129.87 127.75 116.01 108.46 125.10 149.93 136.39 113.56 93.92 GP Margin 35.18% 34.34% 34.52% 34.61% 36.89% 38.32% 35.79% 38.16% 38.52% 36.79% 36.27% Total Expenditure 319.83 331.51 348.29 339.46 285.13 277.99 336.88 356.85 322.79 291.25 253.83 Power & Fuel Cost - 3.32 3.45 3.07 2.08 2.38 2.75 2.64 2.71 2.75 2.62 % Of Sales - 0.94% 0.92% 0.83% 0.66% 0.84% 0.79% 0.67% 0.77% 0.89% 1.01% Employee Cost - 53.71 56.96 56.17 53.04 53.04 56.92 55.08 51.87 47.71 40.77 % Of Sales - 15.17% 15.14% 15.22% 16.87% 18.74% 16.29% 14.02% 14.65% 15.46% 15.74% Manufacturing Exp. - 11.95 9.24 9.36 6.71 8.61 10.00 10.14 10.05 8.40 8.76 % Of Sales - 3.38% 2.46% 2.54% 2.13% 3.04% 2.86% 2.58% 2.84% 2.72% 3.38% General & Admin Exp. - 18.96 19.90 17.48 14.52 14.53 17.05 19.97 16.69 20.47 20.98 % Of Sales - 5.36% 5.29% 4.74% 4.62% 5.13% 4.88% 5.08% 4.71% 6.63% 8.10% Selling & Distn. Exp. - 10.82 11.94 11.61 9.29 16.09 18.54 17.38 17.87 10.65 10.92 % Of Sales - 3.06% 3.17% 3.14% 2.95% 5.68% 5.30% 4.42% 5.05% 3.45% 4.22% Miscellaneous Exp. - 0.34 0.42 0.35 1.01 8.75 7.19 8.62 5.95 6.15 10.92 % Of Sales - 0.10% 0.11% 0.09% 0.32% 3.09% 2.06% 2.19% 1.68% 1.99% 1.82% EBITDA 16.82 22.46 27.97 29.70 29.35 5.06 12.63 36.09 31.25 17.44 5.15 EBITDA Margin 5.00% 6.35% 7.43% 8.05% 9.33% 1.79% 3.61% 9.18% 8.83% 5.65% 1.99% Other Income 1.60 2.95 7.85 2.71 0.80 11.59 19.76 15.40 10.98 5.89 4.96 Interest 14.37 15.39 10.89 11.22 10.64 11.22 12.85 13.43 9.18 3.42 3.10 Depreciation 16.83 15.64 13.91 14.06 13.70 14.32 14.16 15.98 14.00 5.32 6.07 PBT -30.53 -5.62 11.01 7.13 5.81 -8.90 5.38 22.09 19.04 14.59 0.94 Tax 16.04 2.10 6.37 4.91 -4.98 -24.52 8.31 10.01 9.14 11.32 3.06 Tax Rate -52.54% -37.37% 57.86% 68.86% -85.71% 76.60% 154.46% 45.31% 48.00% 77.59% 325.53% PAT -46.57 -7.69 4.66 2.25 10.84 -7.31 -2.93 12.08 9.91 3.28 -2.12 PAT before Minority Interest -35.92 -7.71 4.64 2.22 10.80 -7.48 -2.93 12.08 9.90 3.27 -2.12 Minority Interest 10.65 0.02 0.02 0.03 0.04 0.17 0.00 0.00 0.01 0.01 0.00 PAT Margin -13.83% -2.17% 1.24% 0.61% 3.45% -2.58% -0.84% 3.07% 2.80% 1.06% -0.82% PAT Growth -768.15% - 107.11% -79.24% - - - 21.90% 202.13% - EPS -7.18 -1.18 0.72 0.35 1.67 -1.13 -0.45 1.86 1.53 0.51 -0.33

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 295.98 299.42 289.54 282.62 269.38 289.75 328.66 310.03 73.49 59.56 Share Capital 12.99 12.99 12.99 12.99 12.99 12.99 12.99 12.99 12.99 12.99 Total Reserves 282.99 286.44 276.55 268.41 253.77 263.81 304.13 297.04 60.51 46.57 Non-Current Liabilities 84.73 89.72 78.44 89.21 102.55 141.62 161.33 174.76 21.08 21.24 Secured Loans 20.75 24.15 10.62 25.49 33.86 47.41 62.70 77.62 15.28 20.83 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 212.54 173.62 172.00 186.60 170.98 180.06 161.73 129.36 107.69 82.03 Trade Payables 109.02 79.55 79.92 76.42 74.62 71.84 78.04 57.21 44.74 37.25 Other Current Liabilities 45.39 41.12 48.04 62.81 51.58 61.75 48.90 51.53 49.73 38.35 Short Term Borrowings 0.00 0.00 0.00 5.00 3.65 6.42 4.63 5.02 5.05 4.66 Short Term Provisions 58.12 52.94 44.04 42.37 41.13 40.06 30.16 15.60 8.17 1.77 Total Liabilities 593.25 562.76 539.98 558.43 542.91 611.43 651.72 614.15 202.26 162.83 Net Block 321.76 309.40 317.08 329.12 342.00 344.66 348.68 359.60 34.12 30.88 Gross Block 464.21 437.07 438.83 445.31 444.76 434.47 424.52 421.93 89.46 83.01 Accumulated Depreciation 142.44 127.67 121.75 116.19 102.76 89.81 75.84 62.33 55.34 52.12 Non Current Assets 430.60 417.58 422.67 435.44 441.22 397.84 438.88 431.83 81.14 56.00 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 6.86 7.54 1.29 5.48 1.10 Non Current Investment 9.19 9.19 9.19 9.30 9.25 11.72 47.26 35.95 31.05 22.13 Long Term Loans & Adv. 99.64 98.99 96.40 97.02 89.97 34.60 35.40 33.30 9.63 1.09 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.69 0.87 0.79 Current Assets 162.65 145.17 117.31 122.98 101.70 213.60 212.84 182.32 121.12 106.82 Current Investments 0.00 0.00 0.00 2.00 0.00 4.00 4.00 13.00 1.21 2.50 Inventories 85.68 62.95 53.54 50.59 55.05 63.71 59.01 54.13 46.19 54.50 Sundry Debtors 24.91 36.86 19.94 19.16 6.15 17.23 32.93 19.36 21.88 15.53 Cash & Bank 1.72 10.16 9.20 15.02 4.42 13.22 7.98 4.01 4.37 1.59 Other Current Assets 50.35 4.02 3.79 3.17 36.08 115.44 108.92 91.82 47.48 32.71 Short Term Loans & Adv. 47.87 31.18 30.82 33.03 32.36 110.65 103.79 85.25 33.49 24.22 Net Current Assets -49.89 -28.44 -54.70 -63.62 -69.28 33.54 51.11 52.95 13.43 24.79 Total Assets 593.25 562.75 539.98 558.42 542.92 611.44 651.72 614.15 202.26 162.82

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 266.69 280.28 284.22 286.18 274.90 289.62 299.38 286.84 52.47 50.43 Share Capital 12.99 12.99 12.99 12.99 12.99 12.99 12.99 12.99 12.99 12.99 Total Reserves 253.70 267.29 271.23 271.98 259.29 263.68 274.85 273.85 39.49 37.44 Non-Current Liabilities 123.92 109.17 94.62 93.08 106.51 146.14 166.73 179.95 24.82 24.34 Secured Loans 20.75 24.15 10.62 25.49 33.86 47.62 62.93 77.62 15.28 20.83 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 233.78 210.67 214.50 228.45 203.46 212.53 188.38 147.97 127.33 94.79 Trade Payables 119.03 89.29 88.80 85.49 80.16 80.47 90.85 63.81 52.48 41.27 Other Current Liabilities 56.44 68.26 80.21 95.45 78.51 85.19 62.35 63.21 60.87 46.76 Short Term Borrowings 0.18 0.18 0.18 5.14 3.66 6.80 5.03 5.35 5.81 4.99 Short Term Provisions 58.12 52.94 45.31 42.37 41.13 40.06 30.16 15.60 8.17 1.77 Total Liabilities 635.35 611.10 604.34 618.74 595.94 648.29 654.49 614.76 204.63 169.57 Net Block 323.17 311.41 319.61 331.70 344.57 347.37 351.13 363.09 37.87 40.29 Gross Block 467.66 440.43 442.07 448.24 455.78 445.14 434.94 430.94 97.45 94.99 Accumulated Depreciation 144.49 129.03 122.46 116.53 111.21 97.77 83.80 67.85 59.58 54.69 Non Current Assets 443.17 431.14 436.63 450.07 454.88 398.90 400.80 400.65 54.25 43.67 Capital Work in Progress 19.23 19.23 19.24 18.93 18.78 6.86 7.54 1.29 5.48 1.10 Non Current Investment 0.02 0.02 0.02 0.13 0.07 8.90 5.69 0.23 0.24 0.23 Long Term Loans & Adv. 100.75 100.49 97.76 99.31 91.46 35.77 36.43 34.35 9.78 1.25 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.69 0.87 0.79 Current Assets 192.18 179.96 167.70 168.67 141.06 249.40 253.70 214.12 150.39 125.90 Current Investments 0.00 0.00 0.00 2.00 0.00 4.00 4.00 13.00 1.21 2.50 Inventories 109.27 85.86 78.36 77.76 73.49 84.71 77.26 65.48 61.01 65.57 Sundry Debtors 28.41 48.27 40.17 30.39 19.11 29.29 53.05 35.64 34.57 21.61 Cash & Bank 2.99 11.31 9.81 19.16 9.29 14.46 8.37 4.79 4.62 1.99 Other Current Assets 51.51 3.38 4.77 4.39 39.17 116.93 111.02 95.19 48.98 34.23 Short Term Loans & Adv. 48.33 31.14 34.60 34.97 34.56 110.66 104.60 87.96 34.67 25.28 Net Current Assets -41.59 -30.72 -46.79 -59.78 -62.40 36.87 65.32 66.15 23.06 31.11 Total Assets 635.35 611.10 604.33 618.74 595.94 648.30 654.50 614.77 204.64 169.57

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 38.58 7.43 24.93 35.17 19.35 39.11 28.13 22.51 26.01 -8.18 PBT 5.52 23.21 18.69 7.92 -38.28 -23.25 27.27 21.21 25.63 11.41 Adjustment 22.75 20.99 19.72 22.02 43.91 49.89 9.50 10.85 1.71 4.45 Changes in Working Capital 21.67 -34.64 -13.48 5.24 13.72 17.47 -1.64 -3.56 0.67 -24.00 Cash after chg. in Working capital 49.93 9.56 24.93 35.17 19.35 44.11 35.13 28.51 28.01 -8.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.35 -2.12 0.00 0.00 0.00 -5.00 -7.00 -6.00 -2.00 -0.03 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 -29.40 -6.69 1.80 -10.10 7.91 -2.94 -6.39 -83.82 -15.07 -25.06 Net Fixed Assets -27.14 1.76 6.48 -0.55 -3.43 -9.27 -8.84 -328.28 -10.83 -15.41 Net Investments 0.00 0.00 2.11 -2.05 6.47 35.54 -2.31 -16.69 -7.63 -11.18 Others -2.26 -8.45 -6.79 -7.50 4.87 -29.21 4.76 261.15 3.39 1.53 Cash from Financing Activity -14.01 -3.65 -32.19 -14.74 -35.96 -30.88 -17.95 60.92 -8.16 21.41 Net Cash Inflow / Outflow -4.83 -2.91 -5.46 10.33 -8.71 5.30 3.79 -0.38 2.78 -11.83 Opening Cash & Equivalents 6.24 9.15 14.61 4.28 12.99 7.69 3.89 4.28 1.59 13.42 Closing Cash & Equivalent 1.41 6.24 9.15 14.61 4.28 12.99 7.69 3.89 4.37 1.59

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 46.42 12.17 27.13 36.83 24.09 37.58 22.73 19.12 13.87 -16.14 PBT -5.62 11.01 7.13 5.81 -32.04 5.28 22.06 19.04 14.59 0.94 Adjustment 29.97 20.74 26.22 24.71 38.49 9.00 12.70 12.32 3.87 10.63 Changes in Working Capital 33.42 -17.46 -6.23 6.30 17.64 28.30 -5.03 -6.24 -2.59 -27.67 Cash after chg. in Working capital 57.77 14.30 27.13 36.83 24.09 42.58 29.73 25.12 15.87 -16.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.35 -2.12 0.00 0.00 0.00 -5.00 -7.00 -6.00 -2.00 -0.03 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 -29.15 -6.81 1.01 -9.92 8.30 0.41 -2.21 -79.70 -3.46 -18.12 Net Fixed Assets -27.14 1.76 6.48 -0.55 -3.43 -9.27 -8.84 -328.28 -10.83 -15.41 Net Investments 0.00 0.00 2.11 -2.05 6.47 35.54 -2.31 -16.69 -7.63 -11.18 Others -2.01 -8.57 -7.58 -7.32 5.26 -25.86 8.94 265.27 15.00 8.47 Cash from Financing Activity -21.97 -7.73 -37.13 -17.30 -37.64 -31.84 -17.12 60.73 -7.78 21.30 Net Cash Inflow / Outflow -4.70 -2.36 -9.00 9.60 -5.25 6.15 3.40 0.15 2.63 -12.95 Opening Cash & Equivalents 7.39 9.75 18.75 9.15 14.24 8.09 4.68 4.53 1.99 14.67 Closing Cash & Equivalent 2.68 7.39 9.75 18.75 9.15 14.24 8.09 4.68 4.62 1.71

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.) 45.58 46.11 44.59 43.34 41.08 42.63 48.84 47.75 11.32 9.17 ROA 0.59% 3.05% 2.51% 2.34% -2.39% -5.01% 2.74% 3.01% 7.84% 5.56% ROE 1.15% 5.72% 4.83% 4.71% -5.07% -10.65% 5.53% 6.41% 21.52% 14.10% ROCE 3.88% 9.21% 7.69% 4.99% -8.31% -2.96% 9.64% 11.93% 30.68% 19.69% Fixed Asset Turnover 0.75 0.80 0.76 0.65 0.55 0.77 0.84 1.28 3.54 3.29 Receivable days 33.16 29.63 21.12 16.08 17.50 27.63 26.74 22.92 22.35 25.76 Inventory Days 79.79 60.75 56.25 67.12 88.91 67.58 57.86 55.76 60.16 71.17 Payable days 150.77 127.91 126.87 145.31 114.11 90.30 79.77 70.56 63.07 64.79 Cash Conversion Cycle -37.81 -37.53 -49.50 -62.10 -7.70 4.91 4.82 8.13 19.45 32.13 Total Debt/Equity 0.12 0.12 0.09 0.16 0.20 0.26 0.26 0.31 0.36 0.50 Interest Cover 1.74 4.44 4.07 1.95 -2.87 -0.96 3.26 3.38 8.59 4.72

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 41.07 43.17 43.77 43.89 41.93 42.61 44.33 44.18 8.08 7.77 ROA -1.24% 0.76% 0.36% 1.78% -1.20% -0.45% 1.90% 2.42% 1.75% -1.37% ROE -2.82% 1.64% 0.78% 3.87% -2.73% -1.04% 4.20% 5.84% 6.35% -4.21% ROCE 3.16% 6.99% 5.70% 4.98% -6.03% 4.90% 9.29% 12.23% 22.50% 5.91% Fixed Asset Turnover 0.78 0.85 0.83 0.70 0.63 0.79 0.92 1.45 3.47 3.19 Receivable days 39.53 42.90 34.88 28.73 31.21 43.00 40.64 33.54 30.75 29.49 Inventory Days 100.61 79.65 77.18 87.77 102.00 84.58 65.40 60.42 69.29 82.12 Payable days 163.58 131.91 131.76 152.32 115.65 91.30 82.57 65.95 63.50 62.79 Cash Conversion Cycle -23.44 -9.36 -19.69 -35.82 17.55 36.28 23.48 28.00 36.55 48.82 Total Debt/Equity 0.13 0.13 0.09 0.16 0.19 0.26 0.29 0.33 0.52 0.59 Interest Cover 0.63 2.01 1.64 1.55 -1.85 1.42 2.64 3.07 5.27 1.30

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News Update:

Windsor Machines acquires 100% stake in Global CNC
12th Nov 2024, 09:41 AM

The acquisition aligns with Windsor’s strategic growth plans, expanding its footprint in the CNC machine manufacturing sector
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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