Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

WPIL Ltd.

Compressors / Pumps

Rating :

N/A

BSE: 505872 | NSE: Not Listed

Watchlist

NSE BSE

614.05

06-Feb-2025

Open
High
Low
Previous Close

635.00
635.00
610.00
629.30

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

29254
180.95
768.00
298.77

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,065.06
20.95
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,866.46
0.96%
2.94

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
9.99
10.99

P:BV (Average)

8 Years
5 Years
3 Years

2.31
2.34
3.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.78
7.46
8.87

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 Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 217.53 274.33 -20.70% 329.75 185.33 77.93% 239.41 182.20 31.40% 435.06 351.48 23.78%
Expenses 184.65 221.93 -16.80% 266.32 154.15 72.77% 199.44 153.12 30.25% 355.20 275.94 28.72%
EBITDA 32.88 52.40 -37.25% 63.44 31.19 103.40% 39.97 29.09 37.40% 79.86 75.54 5.72%
EBIDTM 15.12% 19.10% 19.24% 16.83% 16.70% 15.96% 18.36% 21.49%
Other Income 5.99 12.22 -50.98% 8.04 6.19 29.89% 8.40 6.42 30.84% 6.06 5.60 8.21%
Interest 9.41 4.54 107.27% 7.21 4.04 78.47% 5.55 4.19 32.46% 4.45 3.80 17.11%
Depreciation 1.74 1.76 -1.14% 1.73 1.74 -0.57% 1.61 1.68 -4.17% 1.78 1.31 35.88%
PBT 27.72 58.32 -52.47% 62.54 31.59 97.97% 41.21 29.64 39.04% 79.69 76.03 4.81%
Tax 7.38 17.73 -58.38% 15.95 8.17 95.23% 10.37 7.57 36.99% 23.74 17.40 36.44%
PAT 20.34 40.59 -49.89% 46.59 23.43 98.85% 30.84 22.06 39.80% 55.95 58.64 -4.59%
PATM 9.35% 14.80% 14.13% 12.64% 12.88% 12.11% 12.86% 16.68%
EPS 2.08 4.15 -49.88% 4.77 2.40 98.75% 3.16 2.26 39.82% 5.73 6.00 -4.50%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 381.60 430.68 -11.40% 490.89 318.74 54.01% 362.52 323.58 12.03% 591.41 520.41 13.64%
Expenses 333.50 360.74 -7.55% 386.54 252.08 53.34% 302.27 264.11 14.45% 489.14 418.24 16.95%
EBITDA 48.11 69.94 -31.21% 104.34 66.65 56.55% 60.26 59.47 1.33% 102.27 102.18 0.09%
EBIDTM 12.61% 16.24% 21.26% 20.91% 16.62% 18.38% 17.29% 19.63%
Other Income 11.11 9.00 23.44% 8.53 4.44 92.12% 11.93 4.13 188.86% 10.64 2.59 310.81%
Interest 11.16 9.33 19.61% 8.70 7.08 22.88% 7.54 7.47 0.94% 6.96 7.39 -5.82%
Depreciation 8.33 7.67 8.60% 8.00 7.41 7.96% 7.67 7.06 8.64% 7.99 6.86 16.47%
PBT 39.71 61.94 -35.89% 96.17 56.61 69.88% 56.97 49.07 16.10% 97.96 90.52 8.22%
Tax 8.56 22.85 -62.54% 27.44 16.34 67.93% 15.47 12.84 20.48% 25.81 26.12 -1.19%
PAT 31.15 39.09 -20.31% 68.73 40.27 70.67% 41.51 36.23 14.57% 72.16 64.40 12.05%
PATM 8.16% 9.08% 14.00% 12.64% 11.45% 11.20% 12.20% 12.37%
EPS 3.21 35.31 -90.91% 6.17 3.53 74.79% 0.40 3.25 -87.69% 6.53 7.32 -10.79%

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 1,221.75 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 22.99% 7.43% 89.20% 55.68% -8.50% -30.23% 26.20% 50.96% 31.92% -8.98% Cost Of Goods Sold 156.70 119.22 94.16 94.70 171.61 192.52 275.97 253.92 157.90 122.93 134.24 Gross Profit 1,065.05 957.71 908.27 435.12 168.72 179.40 257.10 168.46 121.89 89.17 98.79 GP Margin 87.17% 88.93% 90.61% 82.13% 49.58% 48.23% 48.23% 39.88% 43.56% 42.04% 42.39% Total Expenditure 1,005.61 884.05 831.58 443.23 271.45 308.62 416.73 356.38 242.65 183.51 200.00 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 216.15 192.88 170.86 86.59 68.88 63.31 116.34 66.01 37.15 28.59 33.03 EBITDA Margin 17.69% 17.91% 17.04% 16.34% 20.24% 17.02% 21.82% 15.63% 13.28% 13.48% 14.17% Other Income 28.49 30.56 36.91 14.09 25.53 30.06 9.45 18.77 8.41 6.26 5.86 Interest 26.62 17.22 12.13 8.90 9.57 10.20 6.61 10.46 13.45 6.45 12.38 Depreciation 6.86 6.97 5.51 5.63 5.48 5.67 3.20 3.15 3.16 2.82 2.75 PBT 211.16 199.24 190.13 86.16 79.36 77.49 115.99 71.16 28.94 25.58 23.76 Tax 57.44 57.21 47.10 22.28 19.63 18.24 42.54 23.60 8.67 8.40 6.91 Tax Rate 27.20% 28.71% 24.77% 25.86% 24.74% 23.54% 36.68% 33.16% 29.96% 32.84% 29.08% PAT 153.72 142.03 143.03 63.87 59.73 59.25 73.44 47.56 20.28 17.18 16.84 PAT before Minority Interest 153.72 142.03 143.03 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 12.58% 13.19% 14.27% 12.06% 17.55% 15.93% 13.78% 11.26% 7.25% 8.10% 7.23% PAT Growth 6.22% -0.70% 123.94% 6.93% 0.81% -19.32% 54.42% 134.52% 18.04% 2.02% EPS 15.73 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 1,826.42 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 14.62% 3.67% 35.91% 18.74% 9.46% -21.41% 36.88% 19.26% -3.08% 51.32% Cost Of Goods Sold 368.51 339.71 339.48 275.84 424.92 392.90 520.07 399.10 331.89 306.68 244.06 Gross Profit 1,457.91 1,324.69 1,265.98 905.43 569.91 515.99 636.40 445.78 376.52 424.24 238.96 GP Margin 79.82% 79.59% 78.85% 76.65% 57.29% 56.77% 55.03% 52.76% 53.15% 58.04% 49.47% Total Expenditure 1,511.45 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 314.98 298.15 260.83 205.98 146.93 118.95 234.01 96.98 50.38 48.42 64.69 EBITDA Margin 17.25% 17.91% 16.25% 17.44% 14.77% 13.09% 20.23% 11.48% 7.11% 6.62% 13.39% Other Income 42.21 28.40 30.58 12.85 19.11 15.31 20.65 16.55 6.69 11.18 2.43 Interest 34.36 30.84 23.74 19.86 22.50 20.99 13.12 22.40 27.44 27.42 28.58 Depreciation 31.99 30.12 27.87 37.26 36.95 37.26 19.42 22.14 21.71 26.85 7.21 PBT 290.81 265.59 239.80 161.71 106.59 76.00 222.12 68.99 7.91 5.32 31.34 Tax 77.28 77.83 64.61 45.05 30.50 23.30 65.55 33.07 12.18 9.28 12.60 Tax Rate 26.57% 29.30% 26.94% 27.86% 28.61% 30.66% 29.51% 47.93% 153.98% 174.44% 40.20% PAT 213.55 -15.73 147.36 97.12 61.58 55.09 124.93 40.33 4.72 1.01 18.49 PAT before Minority Interest 191.44 193.02 177.87 118.01 76.09 52.71 156.56 35.92 -4.27 -3.96 18.75 Minority Interest -22.11 -208.75 -30.51 -20.89 -14.51 2.38 -31.63 4.41 8.99 4.97 -0.26 PAT Margin 11.69% -0.95% 9.18% 8.22% 6.19% 6.06% 10.80% 4.77% 0.67% 0.14% 3.83% PAT Growth 18.65% - 51.73% 57.71% 11.78% -55.90% 209.77% 754.45% 367.33% -94.54% EPS 21.86 -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’s arm to acquire 55% stake in Paterson Candy International
8th Feb 2025, 11:02 AM

The transaction is expected to complete by first quarter FY26
Read More
WPIL’s arm acquires 100% stake in MISA ITALY
8th Jan 2025, 10:30 AM

This acquisition further strengthens Gruppo Aturia as a leading European supplier of large pumps and adds pumping station project capability enabling it to provide turnkey solutions to its markets
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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