Revealing Soon: A Potential Huge Investing Opportunity for Investors
Here is the latest financial fact sheet of WALCHANDNAGAR. For more details, see the WALCHANDNAGAR quarterly results and WALCHANDNAGAR share price. For a sector overview, read our engineering sector report.
1 Day | % | 0.1 |
No. of shares | m | 55.41 |
1 Week | % | 4.0 |
1 Month | % | -4.4 |
1 Year | % | 201.9 |
52 week H/L | Rs | 268.9/71.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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WALCHANDNAGAR EQUITY SHARE DATA | |||||||
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High | Rs | 190 | 108 | 80 | 92 | 81 | |
Low | Rs | 76 | 22 | 24 | 39 | 45 | |
Sales per share (Unadj.) | Rs | 95.6 | 78.3 | 85.5 | 78.6 | 70.1 | |
Earnings per share (Unadj.) | Rs | -0.6 | -17.2 | -15.0 | -10.0 | 4.3 | |
Diluted earnings per share | Rs | -0.4 | -11.8 | -10.3 | -6.9 | 3.5 | |
Cash flow per share (Unadj.) | Rs | 6.5 | -11.2 | -9.0 | -4.2 | 8.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 88.1 | 70.7 | 55.6 | 46.5 | 56.7 | |
Adj. book value per share | Rs | 60.5 | 48.6 | 38.2 | 31.9 | 47.0 | |
Shares outstanding (eoy) | m | 38.07 | 38.07 | 38.07 | 38.07 | 45.96 | |
Price / Sales ratio | x | 1.4 | 0.8 | 0.6 | 0.8 | 0.9 | |
Avg P/E ratio | x | -236.3 | -3.8 | -3.4 | -6.6 | 14.7 | |
P/CF ratio (eoy) | x | 20.3 | -5.9 | -5.8 | -15.8 | 7.5 | |
Price / Book Value ratio | x | 1.5 | 0.9 | 0.9 | 1.4 | 1.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 5,058 | 2,486 | 1,972 | 2,499 | 2,886 | |
Total wages/salary | Rs m | 844 | 837 | 814 | 792 | 769 |
WALCHANDNAGAR INCOME DATA | |||||||
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Net Sales | Rs m | 3,641 | 2,981 | 3,256 | 2,992 | 3,221 | |
Other income | Rs m | 546 | 384 | 437 | 327 | 223 | |
Total revenues | Rs m | 4,187 | 3,365 | 3,694 | 3,319 | 3,444 | |
Gross profit | Rs m | 519 | 68 | 15 | 229 | 713 | |
Depreciation | Rs m | 270 | 230 | 230 | 222 | 187 | |
Interest | Rs m | 816 | 877 | 795 | 714 | 553 | |
Profit before tax | Rs m | -21 | -655 | -572 | -381 | 196 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | -21 | -655 | -572 | -381 | 196 | |
Gross profit margin | % | 14.3 | 2.3 | 0.5 | 7.6 | 22.1 | |
Effective tax rate | % | 0 | 0 | 0 | 0 | 0 | |
Net profit margin | % | -0.6 | -22.0 | -17.6 | -12.7 | 6.1 |
WALCHANDNAGAR BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 6,226 | 5,854 | 5,214 | 5,256 | 4,890 | |
Current liabilities | Rs m | 5,531 | 5,037 | 4,859 | 4,516 | 4,375 | |
Net working cap to sales | % | 19.1 | 27.4 | 10.9 | 24.7 | 16.0 | |
Current ratio | x | 1.1 | 1.2 | 1.1 | 1.2 | 1.1 | |
Inventory Days | Days | 153 | 130 | 124 | 125 | 52 | |
Debtors Days | Days | 2,310 | 2,433 | 2,346 | 2,687 | 2,101 | |
Net fixed assets | Rs m | 5,137 | 4,608 | 4,356 | 4,080 | 3,324 | |
Share capital | Rs m | 76 | 76 | 76 | 76 | 92 | |
"Free" reserves | Rs m | 3,277 | 2,615 | 2,041 | 1,694 | 2,512 | |
Net worth | Rs m | 3,353 | 2,691 | 2,117 | 1,770 | 2,604 | |
Long term debt | Rs m | 2,022 | 1,591 | 1,055 | 1,700 | 499 | |
Total assets | Rs m | 11,661 | 10,461 | 9,580 | 9,336 | 8,281 | |
Interest coverage | x | 1.0 | 0.3 | 0.3 | 0.5 | 1.4 | |
Debt to equity ratio | x | 0.6 | 0.6 | 0.5 | 1.0 | 0.2 | |
Sales to assets ratio | x | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | |
Return on assets | % | 6.8 | 2.1 | 2.3 | 3.6 | 9.0 | |
Return on equity | % | -0.6 | -24.3 | -27.0 | -21.5 | 7.5 | |
Return on capital | % | 14.8 | 5.2 | 7.0 | 9.6 | 24.1 | |
Exports to sales | % | 5.7 | 3.2 | 2.8 | 5.0 | 4.4 | |
Imports to sales | % | 3.9 | 7.3 | 1.6 | 1.6 | 3.3 | |
Exports (fob) | Rs m | 208 | 97 | 90 | 150 | 142 | |
Imports (cif) | Rs m | 143 | 218 | 51 | 48 | 106 | |
Fx inflow | Rs m | 210 | 130 | 90 | 150 | 142 | |
Fx outflow | Rs m | 171 | 360 | 57 | 50 | 108 | |
Net fx | Rs m | 38 | -229 | 33 | 100 | 34 |
WALCHANDNAGAR CASH FLOW | |||||||
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From Operations | Rs m | 1,459 | 586 | 712 | 284 | 761 | |
From Investments | Rs m | -492 | 390 | -78 | 255 | 81 | |
From Financial Activity | Rs m | -783 | -1,211 | -636 | -539 | -854 | |
Net Cashflow | Rs m | 183 | -236 | -3 | 0 | -12 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Chakor L Doshi | COMP SEC: G S Agrawal | YEAR OF INC: 1908 | BSE CODE: 507410 | FV (Rs): 2 | DIV YIELD (%): - |
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After opening the day on positive note, Indian share markets continued the momentum as the session progressed and ended on firm footing.