Wherrelz IT Solutions Ltd
Incorporated in 2014, Wherrelz IT Solution Ltd provides software development and technology consultancy services[1]
- Market Cap ₹ 7.44 Cr.
- Current Price ₹ 191
- High / Low ₹ 201 / 112
- Stock P/E
- Book Value ₹ 34.4
- Dividend Yield %
- ROCE -75.0 %
- ROE -75.0 %
- Face Value ₹
Pros
- Company is almost debt free.
Cons
- Stock is trading at 5.55 times its book value
- Company has low interest coverage ratio.
- Promoter holding is low: 20.5%
- Company has a low return on equity of -57.6% over last 3 years.
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|
| 0.19 | 0.22 | 0.20 | 0.29 | |
| 0.18 | 0.17 | 0.17 | 0.82 | |
| Operating Profit | 0.01 | 0.05 | 0.03 | -0.53 |
| OPM % | 5.26% | 22.73% | 15.00% | -182.76% |
| 0.01 | 0.00 | 0.00 | 0.01 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.02 |
| Profit before tax | 0.01 | 0.04 | 0.02 | -0.54 |
| Tax % | 0.00% | 25.00% | 0.00% | 0.00% |
| 0.01 | 0.03 | 0.02 | -0.54 | |
| EPS in Rs | 10.00 | 30.00 | 20.00 | -13.86 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 15% |
| TTM: | 86% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -17% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 38% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -58% |
| Last Year: | -75% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 0.39 | 0.39 |
| Reserves | 0.06 | 0.05 | 0.06 | 0.98 | 0.95 |
| 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | |
| 0.01 | 0.01 | 0.02 | 0.13 | 0.10 | |
| Total Liabilities | 0.08 | 0.08 | 0.09 | 1.50 | 1.44 |
| 0.01 | 0.02 | 0.02 | 0.05 | 0.05 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.07 | 0.06 | 0.07 | 1.45 | 1.39 | |
| Total Assets | 0.08 | 0.08 | 0.09 | 1.50 | 1.44 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|
| 0.02 | 0.00 | 0.03 | -0.56 | |
| -0.01 | -0.01 | -0.01 | -0.04 | |
| -0.03 | 0.01 | 0.00 | 1.84 | |
| Net Cash Flow | -0.03 | 0.00 | 0.01 | 1.24 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|
| Debtor Days | 0.00 | 16.59 | 0.00 | 12.59 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 0.00 | 16.59 | 0.00 | 12.59 |
| Working Capital Days | 38.42 | 16.59 | 0.00 | 37.76 |
| ROCE % | 57.14% | 28.57% | -75.00% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Resignation of Director
18 Jul - Mr. Navin Mukesh Punjabi has resigned from the post of Independent Director of the company w.e.f. 12/07/2024.
-
Announcement under Regulation 30 (LODR)-Change in Directorate
18 Jul - Mr. Navin Mukesh Punjabi has resigned from the post of Independent Director of the company w.e.f. 12/07/2024.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
17 Jul - Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended on June 30, 2024.
- Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO) 6 Jun
- Financial Result For The Year Ended On March, 2024 30 May
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.