WALCHANDNAGAR | FORBES & CO.. | WALCHANDNAGAR/ FORBES & CO.. |
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P/E (TTM) | x | -37.1 | 24.7 | - | View Chart |
P/BV | x | 4.1 | 8.4 | 49.4% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
WALCHANDNAGAR FORBES & CO.. |
EQUITY SHARE DATA | |||||
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WALCHANDNAGAR Mar-24 |
FORBES & CO.. Mar-24 |
WALCHANDNAGAR/ FORBES & CO.. |
5-Yr Chart Click to enlarge
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High | Rs | 269 | 1,399 | 19.2% | |
Low | Rs | 53 | 383 | 13.9% | |
Sales per share (Unadj.) | Rs | 54.6 | 97.6 | 55.9% | |
Earnings per share (Unadj.) | Rs | -7.5 | 14.7 | -51.4% | |
Cash flow per share (Unadj.) | Rs | -4.9 | 15.9 | -30.6% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 56.6 | 60.9 | 93.0% | |
Shares outstanding (eoy) | m | 55.41 | 12.90 | 429.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.0 | 9.1 | 32.3% | |
Avg P/E ratio | x | -21.3 | 60.7 | -35.1% | |
P/CF ratio (eoy) | x | -33.0 | 55.9 | -59.1% | |
Price / Book Value ratio | x | 2.8 | 14.6 | 19.4% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 8,928 | 11,495 | 77.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 762 | 150 | 509.3% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 3,024 | 1,259 | 240.2% | |
Other income | Rs m | 260 | 252 | 102.9% | |
Total revenues | Rs m | 3,283 | 1,511 | 217.2% | |
Gross profit | Rs m | -34 | -6 | 565.1% | |
Depreciation | Rs m | 148 | 16 | 899.7% | |
Interest | Rs m | 496 | 16 | 3,090.4% | |
Profit before tax | Rs m | -418 | 214 | -195.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 24 | 0.0% | |
Profit after tax | Rs m | -418 | 189 | -221.0% | |
Gross profit margin | % | -1.1 | -0.5 | 235.1% | |
Effective tax rate | % | 0 | 11.5 | -0.0% | |
Net profit margin | % | -13.8 | 15.0 | -92.0% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 5,479 | 2,289 | 239.4% | |
Current liabilities | Rs m | 4,368 | 2,633 | 165.9% | |
Net working cap to sales | % | 36.7 | -27.4 | -134.3% | |
Current ratio | x | 1.3 | 0.9 | 144.3% | |
Inventory Days | Days | 57 | 533 | 10.7% | |
Debtors Days | Days | 1,848 | 286 | 647.2% | |
Net fixed assets | Rs m | 3,206 | 1,771 | 181.0% | |
Share capital | Rs m | 111 | 129 | 85.9% | |
"Free" reserves | Rs m | 3,026 | 656 | 461.1% | |
Net worth | Rs m | 3,137 | 785 | 399.5% | |
Long term debt | Rs m | 0 | 618 | 0.0% | |
Total assets | Rs m | 8,755 | 4,060 | 215.7% | |
Interest coverage | x | 0.2 | 14.3 | 1.1% | |
Debt to equity ratio | x | 0 | 0.8 | 0.0% | |
Sales to assets ratio | x | 0.3 | 0.3 | 111.4% | |
Return on assets | % | 0.9 | 5.1 | 17.5% | |
Return on equity | % | -13.3 | 24.1 | -55.3% | |
Return on capital | % | 2.5 | 16.4 | 15.1% | |
Exports to sales | % | 10.5 | 0.3 | 3,716.0% | |
Imports to sales | % | 2.3 | 11.0 | 21.2% | |
Exports (fob) | Rs m | 319 | 4 | 8,924.4% | |
Imports (cif) | Rs m | 71 | 138 | 50.9% | |
Fx inflow | Rs m | 319 | 4 | 8,541.6% | |
Fx outflow | Rs m | 71 | 150 | 47.5% | |
Net fx | Rs m | 247 | -147 | -168.6% |
CASH FLOW | |||||
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From Operations | Rs m | 108 | -201 | -53.6% | |
From Investments | Rs m | 39 | 78 | 50.1% | |
From Financial Activity | Rs m | 393 | -65 | -607.6% | |
Net Cashflow | Rs m | 540 | -259 | -208.5% |
Indian Promoters | % | 22.4 | 73.9 | 30.3% | |
Foreign collaborators | % | 9.1 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.6 | 12.3 | 5.0% | |
FIIs | % | 0.3 | 11.3 | 2.7% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 68.5 | 26.2 | 261.8% | |
Shareholders | 73,686 | 12,852 | 573.3% | ||
Pledged promoter(s) holding | % | 84.9 | 98.3 | 86.4% |
Compare WALCHANDNAGAR With: BHARAT ELECTRONICS PRAJ IND.LTD SKIPPER GMM PFAUDLER LLOYDS ENGINEERING WORKS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | WALCHANDNAGAR | FORBES & CO.. | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | 0.82% | -1.34% | 0.89% |
1-Month | -18.06% | -27.30% | -3.30% |
1-Year | 19.54% | -34.18% | 36.18% |
3-Year CAGR | 72.19% | -53.88% | 33.45% |
5-Year CAGR | 29.54% | -24.52% | 30.25% |
* Compound Annual Growth Rate
Here are more details on the WALCHANDNAGAR share price and the FORBES & CO.. share price.
Moving on to shareholding structures...
The promoters of WALCHANDNAGAR hold a 31.5% stake in the company. In case of FORBES & CO.. the stake stands at 73.9%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of WALCHANDNAGAR and the shareholding pattern of FORBES & CO...
Finally, a word on dividends...
In the most recent financial year, WALCHANDNAGAR paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
FORBES & CO.. paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of WALCHANDNAGAR, and the dividend history of FORBES & CO...
For a sector overview, read our engineering sector report.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.