Wherrelz IT Solutions Ltd

Wherrelz IT Solutions Ltd

₹ 219 -4.98%
04 Nov - close price
About

Incorporated in 2014, Wherrelz IT Solution Ltd provides software development and technology consultancy services[1]

Key Points

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.

  • Market Cap 8.55 Cr.
  • Current Price 219
  • High / Low 231 / 112
  • Stock P/E 85.5
  • Book Value 36.4
  • Dividend Yield %
  • ROCE 0.44 %
  • ROE 7.30 %
  • Face Value

Pros

Cons

  • Stock is trading at 6.02 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.

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024
0.09 0.13 0.17 0.24 0.35 0.25 8.38
0.09 0.41 0.52 0.29 0.37 0.38 8.23
Operating Profit 0.00 -0.28 -0.35 -0.05 -0.02 -0.13 0.15
OPM % 0.00% -215.38% -205.88% -20.83% -5.71% -52.00% 1.79%
0.00 0.00 0.01 0.02 0.03 0.01 0.10
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.00 0.01 0.02 0.02 0.02 0.02
Profit before tax -0.01 -0.28 -0.35 -0.05 -0.01 -0.14 0.23
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.01 -0.28 -0.35 -0.04 -0.01 -0.13 0.23
EPS in Rs -10.00 -10.29 -8.98 -1.03 -0.26 -3.34 5.90
Raw PDF
Upcoming result date: tomorrow

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.19 0.22 0.20 0.29 0.59 8.63
0.18 0.17 0.17 0.86 0.66 8.61
Operating Profit 0.01 0.05 0.03 -0.57 -0.07 0.02
OPM % 5.26% 22.73% 15.00% -196.55% -11.86% 0.23%
0.01 0.00 0.00 0.01 0.05 0.11
Interest 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
Profit before tax 0.01 0.04 0.02 -0.58 -0.05 0.09
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
EPS in Rs 10.00 30.00 20.00 -14.89 -1.28 2.57
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: 1363%
Compounded Profit Growth
10 Years: %
5 Years: 58%
3 Years: 71%
TTM: 300%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 70%
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
Equity Capital 0.01 0.01 0.01 0.39 0.39 0.39
Reserves 0.06 0.09 0.10 0.98 0.93 1.03
0.00 0.00 0.00 0.00 0.00 38.48
0.01 0.01 0.01 0.12 0.09 0.06
Total Liabilities 0.08 0.11 0.12 1.49 1.41 39.96
0.01 0.02 0.02 0.05 0.04 0.04
CWIP 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
0.07 0.05 0.06 1.44 1.37 39.92
Total Assets 0.08 0.11 0.12 1.49 1.41 39.96

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%

Shareholding Pattern

Numbers in percentages

3 Recently
Dec 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024
20.53% 20.53% 20.53% 20.53% 20.53% 20.53% 20.53%
79.47% 79.47% 79.46% 79.48% 79.47% 79.47% 79.47%
No. of Shareholders 101716973636162

Documents