Nifty

:

23753.45

Sensex

:

78540.17

165.95 (0.70%)
498.58 (0.64%)

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Nifty
Sensex

:
:

23753.45
78540.17

165.95 (0.70%)
498.58 (0.64%)

WPIL Ltd.

Compressors / Pumps

Rating :

N/A

BSE: 505872 | NSE: Not Listed

Watchlist

NSE BSE

692.00

20-Dec-2024

Open
High
Low
Previous Close

709.80
719.80
676.30
708.80

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

52970
372.06
760.00
298.77

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,758.82
13.31
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,560.22
0.58%
5.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.17
12.86
12.11

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.51
20.17
7.68

PAT CAGR (%)

10 Years
5 Years
3 Years

23.77
19.11
30.53

P:E (Median)

8 Years
5 Years
3 Years

10.84
9.81
10.72

P:BV (Average)

8 Years
5 Years
3 Years

2.24
2.23
2.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.67
7.00
8.24

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 14.54
P/E Ratio 46.83
Revenue 1075
EBITDA 204
Net Income 142
ROA 10.6
P/Bk Ratio 8.75
ROE 20.05
FCFF -144.66
FCFF Yield -2.31

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 329.75 185.33 77.93% 239.41 182.20 31.40% 435.06 351.48 23.78% 274.33 272.81 0.56%
Expenses 266.32 154.15 72.77% 199.44 153.12 30.25% 355.20 275.94 28.72% 221.93 225.79 -1.71%
EBITDA 63.44 31.19 103.40% 39.97 29.09 37.40% 79.86 75.54 5.72% 52.40 47.02 11.44%
EBIDTM 19.24% 16.83% 16.70% 15.96% 18.36% 21.49% 19.10% 17.23%
Other Income 8.04 6.19 29.89% 8.40 6.42 30.84% 6.06 5.60 8.21% 12.22 23.14 -47.19%
Interest 7.21 4.04 78.47% 5.55 4.19 32.46% 4.45 3.80 17.11% 4.54 2.96 53.38%
Depreciation 1.73 1.74 -0.57% 1.61 1.68 -4.17% 1.78 1.31 35.88% 1.76 1.34 31.34%
PBT 62.54 31.59 97.97% 41.21 29.64 39.04% 79.69 76.03 4.81% 58.32 65.86 -11.45%
Tax 15.95 8.17 95.23% 10.37 7.57 36.99% 23.74 17.40 36.44% 17.73 17.18 3.20%
PAT 46.59 23.43 98.85% 30.84 22.06 39.80% 55.95 58.64 -4.59% 40.59 48.68 -16.62%
PATM 14.13% 12.64% 12.88% 12.11% 12.86% 16.68% 14.80% 17.84%
EPS 4.77 2.40 98.75% 3.16 2.26 39.82% 5.73 6.00 -4.50% 4.15 4.98 -16.67%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 490.89 318.74 54.01% 362.52 323.58 12.03% 591.41 520.41 13.64% 430.68 455.19 -5.38%
Expenses 386.54 252.08 53.34% 302.27 264.11 14.45% 489.14 418.24 16.95% 360.74 367.64 -1.88%
EBITDA 104.34 66.65 56.55% 60.26 59.47 1.33% 102.27 102.18 0.09% 69.94 87.55 -20.11%
EBIDTM 21.26% 20.91% 16.62% 18.38% 17.29% 19.63% 16.24% 19.23%
Other Income 8.53 4.44 92.12% 11.93 4.13 188.86% 10.64 2.59 310.81% 9.00 16.60 -45.78%
Interest 8.70 7.08 22.88% 7.54 7.47 0.94% 6.96 7.39 -5.82% 9.33 6.25 49.28%
Depreciation 8.00 7.41 7.96% 7.67 7.06 8.64% 7.99 6.86 16.47% 7.67 7.46 2.82%
PBT 96.17 56.61 69.88% 56.97 49.07 16.10% 97.96 90.52 8.22% 61.94 90.44 -31.51%
Tax 27.44 16.34 67.93% 15.47 12.84 20.48% 25.81 26.12 -1.19% 22.85 20.57 11.08%
PAT 68.73 40.27 70.67% 41.51 36.23 14.57% 72.16 64.40 12.05% 39.09 69.87 -44.05%
PATM 14.00% 12.64% 11.45% 11.20% 12.20% 12.37% 9.08% 15.35%
EPS 6.17 3.53 74.79% 0.40 3.25 -87.69% 6.53 7.32 -10.79% 35.31 7.15 393.85%

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 1,278.55 1,076.93 1,002.44 529.82 340.33 371.93 533.07 422.39 279.80 212.10 233.03 Net Sales Growth 28.91% 7.43% 89.20% 55.68% -8.50% -30.23% 26.20% 50.96% 31.92% -8.98% Cost Of Goods Sold 144.10 119.22 94.16 94.70 171.61 192.52 275.97 253.92 157.90 122.93 134.24 Gross Profit 1,134.45 957.71 908.27 435.12 168.72 179.40 257.10 168.46 121.89 89.17 98.79 GP Margin 88.73% 88.93% 90.61% 82.13% 49.58% 48.23% 48.23% 39.88% 43.56% 42.04% 42.39% Total Expenditure 1,042.89 884.05 831.58 443.23 271.45 308.62 416.73 356.38 242.65 183.51 200.00 Power & Fuel Cost - 7.08 3.57 3.55 3.24 4.74 5.46 5.44 4.57 4.25 4.46 % Of Sales - 0.66% 0.36% 0.67% 0.95% 1.27% 1.02% 1.29% 1.63% 2.00% 1.91% Employee Cost - 55.67 40.74 33.75 31.36 34.18 35.40 33.38 28.04 21.60 21.40 % Of Sales - 5.17% 4.06% 6.37% 9.21% 9.19% 6.64% 7.90% 10.02% 10.18% 9.18% Manufacturing Exp. - 621.82 634.71 269.71 36.82 37.15 50.96 29.09 20.64 10.26 12.79 % Of Sales - 57.74% 63.32% 50.91% 10.82% 9.99% 9.56% 6.89% 7.38% 4.84% 5.49% General & Admin Exp. - 31.88 28.39 18.22 12.66 16.84 21.90 19.92 14.79 12.77 12.00 % Of Sales - 2.96% 2.83% 3.44% 3.72% 4.53% 4.11% 4.72% 5.29% 6.02% 5.15% Selling & Distn. Exp. - 8.31 10.39 6.97 3.26 3.63 6.61 4.48 4.86 4.69 5.47 % Of Sales - 0.77% 1.04% 1.32% 0.96% 0.98% 1.24% 1.06% 1.74% 2.21% 2.35% Miscellaneous Exp. - 40.07 19.61 16.33 12.50 19.57 20.44 10.13 11.85 7.01 5.47 % Of Sales - 3.72% 1.96% 3.08% 3.67% 5.26% 3.83% 2.40% 4.24% 3.31% 4.14% EBITDA 235.67 192.88 170.86 86.59 68.88 63.31 116.34 66.01 37.15 28.59 33.03 EBITDA Margin 18.43% 17.91% 17.04% 16.34% 20.24% 17.02% 21.82% 15.63% 13.28% 13.48% 14.17% Other Income 34.72 30.56 36.91 14.09 25.53 30.06 9.45 18.77 8.41 6.26 5.86 Interest 21.75 17.22 12.13 8.90 9.57 10.20 6.61 10.46 13.45 6.45 12.38 Depreciation 6.88 6.97 5.51 5.63 5.48 5.67 3.20 3.15 3.16 2.82 2.75 PBT 241.76 199.24 190.13 86.16 79.36 77.49 115.99 71.16 28.94 25.58 23.76 Tax 67.79 57.21 47.10 22.28 19.63 18.24 42.54 23.60 8.67 8.40 6.91 Tax Rate 28.04% 28.71% 24.77% 25.86% 24.74% 23.54% 36.68% 33.16% 29.96% 32.84% 29.08% PAT 173.97 142.03 143.03 63.87 59.73 59.25 73.44 47.56 20.28 17.18 16.84 PAT before Minority Interest 173.97 142.03 143.03 63.87 59.73 59.25 73.44 47.56 20.28 17.18 16.84 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 13.61% 13.19% 14.27% 12.06% 17.55% 15.93% 13.78% 11.26% 7.25% 8.10% 7.23% PAT Growth 13.85% -0.70% 123.94% 6.93% 0.81% -19.32% 54.42% 134.52% 18.04% 2.02% EPS 17.81 14.54 14.64 6.54 6.11 6.06 7.52 4.87 2.08 1.76 1.72

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,875.50 1,664.40 1,605.46 1,181.28 994.83 908.89 1,156.47 844.88 708.42 730.92 483.02 Net Sales Growth 15.92% 3.67% 35.91% 18.74% 9.46% -21.41% 36.88% 19.26% -3.08% 51.32% Cost Of Goods Sold 366.11 339.71 339.48 275.84 424.92 392.90 520.07 399.10 331.89 306.68 244.06 Gross Profit 1,509.39 1,324.69 1,265.98 905.43 569.91 515.99 636.40 445.78 376.52 424.24 238.96 GP Margin 80.48% 79.59% 78.85% 76.65% 57.29% 56.77% 55.03% 52.76% 53.15% 58.04% 49.47% Total Expenditure 1,538.69 1,366.25 1,344.63 975.30 847.90 789.94 922.46 747.90 658.04 682.50 418.33 Power & Fuel Cost - 8.34 4.78 5.19 4.56 5.78 7.24 11.38 16.05 17.33 12.22 % Of Sales - 0.50% 0.30% 0.44% 0.46% 0.64% 0.63% 1.35% 2.27% 2.37% 2.53% Employee Cost - 202.99 172.96 205.34 192.93 182.39 160.91 176.56 165.98 205.82 85.57 % Of Sales - 12.20% 10.77% 17.38% 19.39% 20.07% 13.91% 20.90% 23.43% 28.16% 17.72% Manufacturing Exp. - 650.39 683.54 339.45 87.81 70.93 76.51 35.51 34.38 30.64 18.77 % Of Sales - 39.08% 42.58% 28.74% 8.83% 7.80% 6.62% 4.20% 4.85% 4.19% 3.89% General & Admin Exp. - 70.78 65.30 67.17 72.78 72.01 85.74 75.07 66.11 63.80 23.21 % Of Sales - 4.25% 4.07% 5.69% 7.32% 7.92% 7.41% 8.89% 9.33% 8.73% 4.81% Selling & Distn. Exp. - 21.89 30.61 27.92 18.57 17.18 23.84 9.78 12.05 12.23 8.83 % Of Sales - 1.32% 1.91% 2.36% 1.87% 1.89% 2.06% 1.16% 1.70% 1.67% 1.83% Miscellaneous Exp. - 72.14 47.96 54.39 46.34 48.76 48.13 40.51 31.58 46.00 8.83 % Of Sales - 4.33% 2.99% 4.60% 4.66% 5.36% 4.16% 4.79% 4.46% 6.29% 5.31% EBITDA 336.81 298.15 260.83 205.98 146.93 118.95 234.01 96.98 50.38 48.42 64.69 EBITDA Margin 17.96% 17.91% 16.25% 17.44% 14.77% 13.09% 20.23% 11.48% 7.11% 6.62% 13.39% Other Income 40.10 28.40 30.58 12.85 19.11 15.31 20.65 16.55 6.69 11.18 2.43 Interest 32.53 30.84 23.74 19.86 22.50 20.99 13.12 22.40 27.44 27.42 28.58 Depreciation 31.33 30.12 27.87 37.26 36.95 37.26 19.42 22.14 21.71 26.85 7.21 PBT 313.04 265.59 239.80 161.71 106.59 76.00 222.12 68.99 7.91 5.32 31.34 Tax 91.57 77.83 64.61 45.05 30.50 23.30 65.55 33.07 12.18 9.28 12.60 Tax Rate 29.25% 29.30% 26.94% 27.86% 28.61% 30.66% 29.51% 47.93% 153.98% 174.44% 40.20% PAT 221.49 -15.73 147.36 97.12 61.58 55.09 124.93 40.33 4.72 1.01 18.49 PAT before Minority Interest 15.43 193.02 177.87 118.01 76.09 52.71 156.56 35.92 -4.27 -3.96 18.75 Minority Interest -206.06 -208.75 -30.51 -20.89 -14.51 2.38 -31.63 4.41 8.99 4.97 -0.26 PAT Margin 11.81% -0.95% 9.18% 8.22% 6.19% 6.06% 10.80% 4.77% 0.67% 0.14% 3.83% PAT Growth 5.09% - 51.73% 57.71% 11.78% -55.90% 209.77% 754.45% 367.33% -94.54% EPS 22.67 -1.61 15.08 9.94 6.30 5.64 12.79 4.13 0.48 0.10 1.89

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 760.04 657.03 524.13 470.01 417.34 367.18 298.53 253.56 229.64 214.81 Share Capital 9.77 9.77 9.77 9.77 9.77 9.77 9.77 9.77 9.77 9.77 Total Reserves 750.27 647.26 514.36 460.25 407.58 357.41 288.76 243.79 219.88 205.04 Non-Current Liabilities 14.15 6.96 8.29 10.94 11.48 5.88 5.23 4.97 4.05 3.65 Secured Loans 0.04 0.37 0.55 0.72 0.21 0.14 0.00 0.00 0.00 0.02 Unsecured Loans 7.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 6.60 6.73 4.08 3.56 2.46 2.42 2.27 2.05 0.83 0.90 Current Liabilities 729.47 517.67 366.42 197.66 304.11 269.74 246.52 180.12 161.57 93.95 Trade Payables 363.48 289.34 219.75 73.46 109.03 114.32 114.13 85.14 57.56 49.23 Other Current Liabilities 223.21 180.33 102.50 109.30 118.58 117.40 58.59 15.54 13.07 21.93 Short Term Borrowings 126.20 40.34 36.06 5.53 71.32 29.39 62.04 75.66 79.47 12.04 Short Term Provisions 16.58 7.67 8.12 9.36 5.19 8.63 11.76 3.78 11.47 10.75 Total Liabilities 1,503.66 1,181.66 898.84 678.61 732.93 642.80 550.28 438.65 395.26 312.41 Net Block 100.49 88.22 47.99 50.54 54.79 45.75 46.79 48.49 32.19 33.02 Gross Block 128.75 109.57 72.34 69.70 69.19 55.10 53.01 51.66 63.86 61.92 Accumulated Depreciation 28.26 21.35 24.35 19.16 14.40 9.35 6.22 3.16 31.66 28.91 Non Current Assets 399.33 418.56 378.43 343.82 394.55 340.04 245.63 207.19 105.73 78.42 Capital Work in Progress 2.23 0.08 0.00 0.00 0.00 0.48 0.00 0.43 0.43 0.94 Non Current Investment 49.01 49.01 49.01 49.01 41.82 41.82 41.82 41.82 66.38 37.95 Long Term Loans & Adv. 244.71 278.35 277.48 240.14 292.39 251.99 157.02 116.45 6.73 6.51 Other Non Current Assets 2.89 2.90 3.95 4.12 5.55 0.00 0.00 0.00 0.00 0.00 Current Assets 1,104.33 763.09 520.41 334.80 338.39 302.76 304.65 231.47 289.53 233.98 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 139.46 80.15 61.36 58.42 74.25 47.89 35.04 20.78 13.62 10.38 Sundry Debtors 607.80 360.90 268.17 154.30 168.65 188.31 214.82 178.50 173.59 168.82 Cash & Bank 188.15 157.38 106.43 53.33 10.27 2.10 2.50 2.54 1.39 1.30 Other Current Assets 168.92 16.20 14.77 19.36 85.21 64.45 52.28 29.66 100.93 53.48 Short Term Loans & Adv. 158.65 148.47 69.68 49.40 33.70 28.10 24.32 11.38 90.83 48.24 Net Current Assets 374.86 245.42 153.99 137.14 34.28 33.02 58.13 51.35 127.96 140.03 Total Assets 1,503.66 1,181.65 898.84 678.62 732.94 642.80 550.28 438.66 395.26 312.40

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,245.91 809.83 634.50 542.48 453.64 407.19 293.33 258.58 245.31 248.11 Share Capital 9.77 9.77 9.77 9.77 9.77 9.77 9.77 9.77 9.77 9.77 Total Reserves 1,236.15 800.06 624.73 532.72 443.87 397.43 283.57 248.82 235.54 238.34 Non-Current Liabilities 61.40 145.49 173.78 207.56 247.93 40.63 35.31 108.32 154.38 40.41 Secured Loans 0.04 54.34 101.40 124.19 177.09 9.32 12.05 80.82 120.56 36.10 Unsecured Loans 26.51 36.72 20.60 24.10 9.47 13.54 11.30 14.59 19.96 0.00 Long Term Provisions 17.71 24.19 26.53 38.09 37.57 15.11 12.34 11.75 11.16 1.90 Current Liabilities 1,010.23 1,143.48 926.48 710.20 673.42 564.83 655.24 423.44 405.77 167.90 Trade Payables 459.08 471.50 386.38 252.26 224.43 215.72 192.57 150.01 121.15 65.06 Other Current Liabilities 328.59 507.89 366.92 303.38 244.42 212.00 299.60 124.38 111.61 48.28 Short Term Borrowings 166.00 114.01 123.82 97.57 171.62 98.89 131.60 139.36 159.79 46.02 Short Term Provisions 56.57 50.07 49.36 57.00 32.96 38.22 31.46 9.69 13.23 8.54 Total Liabilities 2,627.96 2,201.83 1,805.90 1,507.65 1,402.64 1,043.54 987.72 799.36 819.25 487.16 Net Block 439.22 467.02 420.57 428.51 449.14 175.80 182.26 180.45 207.43 141.00 Gross Block 545.70 639.08 589.54 555.15 544.26 229.65 223.50 204.96 465.85 217.14 Accumulated Depreciation 106.48 172.05 168.97 126.65 95.12 53.85 41.24 24.52 258.41 76.15 Non Current Assets 702.35 607.83 556.37 541.35 579.14 320.70 278.30 239.07 215.75 149.09 Capital Work in Progress 13.85 9.00 9.15 0.56 1.20 0.64 0.01 2.20 0.65 1.00 Non Current Investment 24.98 19.72 16.94 15.56 12.83 14.09 13.33 13.57 0.27 0.00 Long Term Loans & Adv. 221.29 108.26 106.20 92.61 112.01 130.16 82.69 42.85 7.39 7.10 Other Non Current Assets 3.01 3.82 3.52 4.12 3.96 0.00 0.00 0.00 0.00 0.00 Current Assets 1,925.61 1,594.00 1,249.52 966.30 823.50 722.85 709.43 560.30 603.51 338.07 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 370.00 341.90 295.50 253.32 258.61 196.16 193.62 193.92 202.10 46.69 Sundry Debtors 731.54 547.19 426.78 325.85 320.54 292.63 353.52 303.47 329.41 225.58 Cash & Bank 628.67 258.89 213.07 152.37 57.53 92.82 32.16 25.23 35.48 30.40 Other Current Assets 195.39 17.43 21.99 17.70 186.81 141.24 130.13 37.69 36.52 35.39 Short Term Loans & Adv. 173.70 428.59 292.18 217.06 66.54 62.62 64.45 14.63 31.49 34.02 Net Current Assets 915.38 450.53 323.04 256.10 150.08 158.01 54.19 136.85 197.74 170.16 Total Assets 2,627.96 2,201.83 1,805.89 1,507.65 1,402.64 1,043.55 987.73 799.37 819.26 487.16

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 -56.15 63.76 52.64 89.51 13.47 107.66 45.76 18.82 -23.17 -7.69 PBT 199.24 190.13 86.16 79.36 77.49 115.99 71.16 28.94 25.58 23.76 Adjustment -3.42 -10.31 5.90 -5.78 0.35 15.07 1.57 17.74 3.69 9.74 Changes in Working Capital -202.30 -70.38 -10.96 26.61 -38.56 24.73 -10.33 -15.99 -43.03 -35.08 Cash after chg. in Working capital -6.48 109.44 81.09 100.19 39.28 155.78 62.40 30.70 -13.76 -1.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -49.67 -45.68 -28.46 -10.68 -25.81 -48.12 -16.64 -11.88 -9.41 -6.10 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 19.79 -57.07 -33.44 -6.89 -31.68 -64.01 -19.17 4.49 -29.88 -0.45 Net Fixed Assets -21.33 -37.31 -2.64 -0.51 -13.61 -2.57 -0.92 12.20 -1.43 -3.49 Net Investments 0.00 0.00 0.00 -7.19 0.00 0.00 0.00 24.56 -28.43 0.00 Others 41.12 -19.76 -30.80 0.81 -18.07 -61.44 -18.25 -32.27 -0.02 3.04 Cash from Financing Activity 37.09 -20.63 9.02 -84.34 20.88 -43.87 -26.27 -23.34 53.14 8.44 Net Cash Inflow / Outflow 0.73 -13.95 28.22 -1.72 2.67 -0.21 0.32 -0.04 0.09 0.30 Opening Cash & Equivalents 16.13 30.08 1.86 3.58 0.91 1.12 0.80 0.84 1.30 0.99 Closing Cash & Equivalent 16.86 16.13 30.08 1.87 3.58 0.91 1.12 0.80 1.39 1.30

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 -89.55 187.24 114.56 229.73 54.70 141.13 181.55 63.35 -96.94 26.02 PBT 756.34 281.60 161.60 132.24 76.00 222.12 68.99 7.91 5.32 31.34 Adjustment -440.20 52.31 57.07 65.65 69.13 47.08 51.46 47.34 47.04 25.76 Changes in Working Capital -362.51 -86.42 -49.89 48.06 -59.47 -78.17 93.68 22.55 -132.38 -21.18 Cash after chg. in Working capital -46.37 247.49 168.79 245.95 85.66 191.03 214.13 77.80 -80.02 35.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -43.17 -60.25 -54.23 -16.22 -30.97 -49.90 -32.59 -14.45 -16.92 -9.90 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 528.84 -94.57 -51.12 -35.66 -286.57 -24.40 -36.33 -11.38 -91.43 -4.36 Net Fixed Assets -21.33 -37.31 -2.64 -0.51 -13.61 -2.57 -0.92 12.20 -1.43 -3.49 Net Investments 0.00 0.00 0.00 -7.19 0.00 0.00 0.00 24.56 -28.43 0.00 Others 550.17 -57.26 -48.48 -27.96 -272.96 -21.83 -35.41 -48.14 -61.57 -0.87 Cash from Financing Activity -88.16 -102.00 -35.39 -142.72 199.25 -53.46 -124.34 -72.50 193.44 -9.61 Net Cash Inflow / Outflow 351.13 -9.33 28.06 51.35 -32.62 63.27 20.87 -20.54 5.08 12.05 Opening Cash & Equivalents 97.12 121.27 91.16 42.28 84.05 30.78 23.45 29.98 30.40 18.35 Closing Cash & Equivalent 436.01 97.12 121.27 91.16 42.28 84.05 30.78 23.45 35.48 30.40

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.) 77.82 67.27 536.63 481.22 427.30 375.93 305.64 259.61 234.62 219.43 ROA 10.58% 13.75% 8.10% 8.46% 8.61% 12.31% 9.62% 4.86% 4.86% 5.31% ROE 20.05% 24.22% 12.85% 13.46% 15.10% 22.06% 17.23% 8.40% 7.75% 10.75% ROCE 27.14% 32.13% 18.33% 18.43% 19.80% 32.38% 23.66% 13.29% 11.86% 16.85% Fixed Asset Turnover 9.04 11.02 7.46 4.90 5.98 9.86 8.12 4.98 3.51 4.01 Receivable days 164.16 114.52 145.52 173.18 175.16 138.01 169.02 223.30 282.82 263.67 Inventory Days 37.22 25.76 41.26 71.14 59.93 28.39 23.98 21.82 19.83 26.18 Payable days 999.27 986.64 565.06 194.07 146.23 110.06 109.96 115.97 110.98 125.16 Cash Conversion Cycle -797.90 -846.36 -378.28 50.25 88.86 56.35 83.04 129.15 191.66 164.68 Total Debt/Equity 0.18 0.06 0.07 0.01 0.17 0.08 0.21 0.30 0.35 0.08 Interest Cover 12.57 16.67 10.68 9.29 8.59 18.54 7.80 3.15 4.97 2.92

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 127.56 82.91 649.63 555.42 464.45 416.90 300.33 264.75 250.66 253.52 ROA 7.99% 8.88% 7.12% 5.23% 4.31% 15.42% 4.02% -0.53% -0.61% 3.72% ROE 18.78% 24.63% 20.05% 15.28% 12.25% 44.70% 13.02% -1.70% -1.61% 9.78% ROCE 24.25% 27.31% 21.14% 15.67% 14.10% 46.50% 18.32% 6.38% 7.06% 17.59% Fixed Asset Turnover 2.81 2.61 2.06 1.81 2.35 5.10 3.95 2.14 2.17 2.30 Receivable days 140.21 110.72 116.28 118.58 123.12 101.97 141.53 161.23 136.71 170.90 Inventory Days 78.06 72.46 84.79 93.91 91.32 61.51 83.48 100.89 61.29 45.30 Payable days 499.92 461.19 422.53 204.73 118.82 96.79 89.92 83.73 61.38 74.45 Cash Conversion Cycle -281.65 -278.02 -221.46 7.76 95.62 66.69 135.09 178.39 136.61 141.75 Total Debt/Equity 0.17 0.28 0.44 0.51 0.83 0.34 0.59 1.05 1.36 0.42 Interest Cover 9.78 11.21 9.21 5.74 4.62 17.92 4.08 1.29 1.19 2.10

Top Investors:

massachusetts institute of technology

kotak infrastructure & economic fund

jhilik promoters and fincon pvt. limited

mukul mahavir agarwal

investor education and protection fund (iepf)

Annual Reports:

News Update:

WPIL - Quarterly Results
30th Oct 2024, 13:03 PM

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WPIL’s arm acquires 100% shareholding in Eigenbau Proprietary
9th Oct 2024, 11:50 AM

Eigenbau Proprietary is a medium sized contracting company providing turnkey solutions in the water and wastewater sector
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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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