Wherrelz IT Solutions Ltd
Incorporated in 2014, Wherrelz IT Solution Ltd provides software development and technology consultancy services[1]
- Market Cap ₹ 9.85 Cr.
- Current Price ₹ 253
- High / Low ₹ 266 / 112
- Stock P/E 20.1
- Book Value ₹ 43.1
- Dividend Yield %
- ROCE 0.44 %
- ROE 7.30 %
- Face Value ₹
Pros
Cons
- Stock is trading at 5.86 times its book value
- Promoter holding is low: 20.5%
- Company has a low return on equity of -15.3% over last 3 years.
- Company might be capitalizing the interest cost
- Working capital days have increased from 633 days to 1,668 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|
| 0.19 | 0.22 | 0.20 | 0.29 | 0.59 | 8.63 | 26.55 | |
| 0.18 | 0.17 | 0.17 | 0.86 | 0.66 | 8.61 | 26.13 | |
| Operating Profit | 0.01 | 0.05 | 0.03 | -0.57 | -0.07 | 0.02 | 0.42 |
| OPM % | 5.26% | 22.73% | 15.00% | -196.55% | -11.86% | 0.23% | 1.58% |
| 0.01 | 0.00 | 0.00 | 0.01 | 0.05 | 0.11 | 0.10 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.03 |
| Profit before tax | 0.01 | 0.04 | 0.02 | -0.58 | -0.05 | 0.09 | 0.49 |
| Tax % | 0.00% | 25.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 0.01 | 0.03 | 0.02 | -0.58 | -0.05 | 0.10 | 0.49 | |
| EPS in Rs | 10.00 | 30.00 | 20.00 | -14.89 | -1.28 | 2.57 | 12.57 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 115% |
| 3 Years: | 251% |
| TTM: | 4325% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 58% |
| 3 Years: | 71% |
| TTM: | 450% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 109% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -13% |
| 3 Years: | -15% |
| Last Year: | 7% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 0.39 | 0.39 | 0.39 | 0.39 |
| Reserves | 0.06 | 0.09 | 0.10 | 0.98 | 0.93 | 1.03 | 1.29 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.48 | 38.57 | |
| 0.01 | 0.01 | 0.01 | 0.12 | 0.09 | 0.06 | 14.73 | |
| Total Liabilities | 0.08 | 0.11 | 0.12 | 1.49 | 1.41 | 39.96 | 54.98 |
| 0.01 | 0.02 | 0.02 | 0.05 | 0.04 | 0.04 | 0.03 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.07 | 0.05 | 0.06 | 1.44 | 1.37 | 39.92 | 54.95 | |
| Total Assets | 0.08 | 0.11 | 0.12 | 1.49 | 1.41 | 39.96 | 54.98 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| 0.02 | 0.04 | 0.03 | -0.56 | -0.19 | -39.06 | |
| -0.01 | -0.05 | -0.01 | -0.04 | -0.03 | -0.03 | |
| -0.03 | 0.00 | 0.00 | 1.84 | 0.00 | 38.48 | |
| Net Cash Flow | -0.03 | -0.01 | 0.01 | 1.24 | -0.23 | -0.62 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 16.59 | 0.00 | 12.59 | 30.93 | 0.85 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 0.00 | 16.59 | 0.00 | 12.59 | 30.93 | 0.85 |
| Working Capital Days | 38.42 | 16.59 | 18.25 | 88.10 | 142.29 | 1,667.67 |
| ROCE % | 47.06% | 19.05% | -78.38% | -3.72% | 0.44% |
Documents
Announcements
-
Shareholder Meeting / Postal Ballot-Notice of Postal Ballot
17 Dec - Postal ballot notice for shareholder resolutions.
-
Board Meeting Outcome for Outcome Of The Board Meeting Held On Saturday, December 14, 2024
14 Dec - Approval of share capital increase and loan modifications.
-
Board Meeting Intimation for Meeting Of The Board Of The Company Is Scheduled To Be Held On Saturday, December 14, 2024
11 Dec - Board meeting to discuss capital and operational changes.
-
Un-Audited Financial Results (UFR) For The Half Year Ended September 30 2024 Along With The Statutory Auditors Limited Review Report.
14 Nov - Board approved unaudited financial results for H1 2024.
-
Board Meeting Outcome for Outcome Of The Meeting Of The Board Held On Thursday, November 14, 2024.
14 Nov - Board approved unaudited financial results for H1 2024.
Business Overview:[1][2]
Company provides software based business process automation solutions. It provides CRM/ERP/MIS technology solutions - to build relevant software, web apps, CRMs, ERPs, SEO, graphics, mobile apps and handle associated hosting, domains, email services, etc.