For a Limited Time: Get 3 Years of Access at the Price of 1
Here is the latest financial fact sheet of CWD LTD.. For more details, see the CWD LTD. quarterly results and CWD LTD. share price.
1 Day | % | 4.1 |
No. of shares | m | 3.61 |
1 Week | % | -4.6 |
1 Month | % | 18.4 |
1 Year | % | -54.1 |
52 week H/L | Rs | 1,740.0/532.0 |
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
|
---|
CWD LTD. EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | NA | NA | NA | 637 | 2,425 | |
Low | Rs | NA | NA | NA | 180 | 610 | |
Sales per share (Unadj.) | Rs | 37.0 | 91.5 | 12.3 | 41.6 | 62.9 | |
Earnings per share (Unadj.) | Rs | -530.0 | 15.6 | 4.9 | 8.6 | 6.0 | |
Diluted earnings per share | Rs | -1.5 | 1.4 | 3.8 | 8.6 | 6.0 | |
Cash flow per share (Unadj.) | Rs | -522.0 | 18.1 | 5.6 | 12.1 | 13.4 | |
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 | -3,096.0 | -68.3 | 5.8 | 54.6 | 60.6 | |
Adj. book value per share | Rs | -8.6 | -6.2 | 4.4 | 54.5 | 60.6 | |
Shares outstanding (eoy) | m | 0.01 | 0.33 | 2.76 | 3.61 | 3.61 | |
Price / Sales ratio | x | 0 | 0 | 0 | 9.8 | 24.1 | |
Avg P/E ratio | x | 0 | 0 | 0 | 47.6 | 254.4 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 33.7 | 113.1 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 7.5 | 25.0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 1,476 | 5,480 | |
Total wages/salary | Rs m | 1 | 3 | 3 | 20 | 27 |
CWD LTD. INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 0 | 30 | 34 | 150 | 227 | |
Other income | Rs m | 0 | 0 | 0 | 8 | 2 | |
Total revenues | Rs m | 0 | 30 | 34 | 159 | 229 | |
Gross profit | Rs m | -2 | 10 | 13 | 51 | 59 | |
Depreciation | Rs m | 0 | 1 | 2 | 13 | 27 | |
Interest | Rs m | 3 | 4 | 4 | 4 | 5 | |
Profit before tax | Rs m | -5 | 5 | 8 | 42 | 30 | |
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 | -6 | 11 | 8 | |
Profit after tax | Rs m | -5 | 5 | 14 | 31 | 22 | |
Gross profit margin | % | -510.5 | 33.8 | 39.3 | 33.7 | 26.1 | |
Effective tax rate | % | -0.1 | -0.6 | -74.8 | 25.9 | 27.4 | |
Net profit margin | % | -1,431.6 | 17.0 | 40.3 | 20.6 | 9.5 |
CWD LTD. BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 1 | 28 | 45 | 160 | 193 | |
Current liabilities | Rs m | 1 | 26 | 40 | 98 | 87 | |
Net working cap to sales | % | -37.8 | 6.6 | 14.8 | 41.8 | 46.8 | |
Current ratio | x | 0.9 | 1.1 | 1.1 | 1.6 | 2.2 | |
Inventory Days | Days | 715 | 14 | 16 | 58 | 37 | |
Debtors Days | Days | 148 | 780 | 715 | 330 | 1,261 | |
Net fixed assets | Rs m | 5 | 15 | 26 | 148 | 144 | |
Share capital | Rs m | 0 | 3 | 28 | 36 | 36 | |
"Free" reserves | Rs m | -31 | -26 | -12 | 161 | 183 | |
Net worth | Rs m | -31 | -23 | 16 | 197 | 219 | |
Long term debt | Rs m | 35 | 39 | 21 | 10 | 26 | |
Total assets | Rs m | 6 | 42 | 71 | 309 | 337 | |
Interest coverage | x | -0.6 | 2.2 | 3.0 | 10.6 | 7.3 | |
Debt to equity ratio | x | -1.1 | -1.7 | 1.3 | 0.1 | 0.1 | |
Sales to assets ratio | x | 0.1 | 0.7 | 0.5 | 0.5 | 0.7 | |
Return on assets | % | -33.2 | 22.6 | 24.5 | 11.5 | 7.8 | |
Return on equity | % | 17.1 | -22.8 | 85.0 | 15.7 | 9.8 | |
Return on capital | % | -44.5 | 58.8 | 31.9 | 22.3 | 14.0 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 49.4 | 31.2 | 52.7 | 35.2 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 15 | 11 | 79 | 80 | |
Fx inflow | Rs m | 0 | 0 | 6 | 116 | 99 | |
Fx outflow | Rs m | 0 | 17 | 11 | 80 | 81 | |
Net fx | Rs m | 0 | -17 | -5 | 36 | 18 |
CWD LTD. CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -7 | -7 | 4 | 28 | -32 | |
From Investments | Rs m | -4 | -10 | -13 | -112 | -24 | |
From Financial Activity | Rs m | 11 | 20 | 7 | 133 | 15 | |
Net Cashflow | Rs m | 0 | 3 | -3 | 49 | -41 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
COMP SEC: Abhishek Lohia | YEAR OF INC: 2016 | BSE CODE: 543378 | FV (Rs): 10 | DIV YIELD (%): - |
On Friday, Indian share markets traded on a positive note throughout the trading session and ended higher.