Web Element Solutions Ltd
Web Element Solutions .is basically engaged jn consultancy and software.
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 6.26 %
- ROE 4.64 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Company has a low return on equity of 3.95% 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
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.12 | 0.05 | 0.00 | 0.00 | 0.00 | 1.01 | 1.35 | 1.50 | 1.18 | 1.07 | 2.04 | 2.31 | |
0.41 | 0.22 | 0.00 | 0.00 | 0.10 | 1.16 | 1.27 | 1.51 | 1.05 | 1.20 | 1.99 | 2.33 | |
Operating Profit | -0.29 | -0.17 | 0.00 | 0.00 | -0.10 | -0.15 | 0.08 | -0.01 | 0.13 | -0.13 | 0.05 | -0.02 |
OPM % | -241.67% | -340.00% | -14.85% | 5.93% | -0.67% | 11.02% | -12.15% | 2.45% | -0.87% | |||
0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.12 | 0.12 | 0.12 | 0.04 | 0.37 | 0.40 | 0.47 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.03 | 0.03 |
Profit before tax | -0.29 | -0.17 | 0.00 | 0.00 | 0.02 | -0.04 | 0.18 | 0.10 | 0.15 | 0.20 | 0.42 | 0.42 |
Tax % | 0.00% | 0.00% | 0.00% | -25.00% | 83.33% | 30.00% | 80.00% | 25.00% | 26.19% | 26.19% | ||
-0.29 | -0.17 | 0.00 | 0.00 | 0.02 | -0.03 | 0.02 | 0.07 | 0.02 | 0.15 | 0.31 | 0.31 | |
EPS in Rs | -0.04 | 0.03 | 0.10 | 0.03 | 0.22 | 0.46 | 0.46 | |||||
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 11% |
3 Years: | 25% |
TTM: | 13% |
Compounded Profit Growth | |
---|---|
10 Years: | 19% |
5 Years: | 73% |
3 Years: | 149% |
TTM: | 0% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 3% |
3 Years: | 4% |
Last Year: | 5% |
Balance Sheet
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 |
Reserves | -0.33 | -0.50 | -0.50 | -0.50 | -0.48 | -0.68 | -0.65 | -0.59 | -0.56 | -0.41 | -0.10 | 0.22 |
0.35 | 0.44 | 0.44 | 0.50 | 0.72 | 0.19 | 0.19 | 0.15 | 0.06 | 0.03 | 0.03 | 0.02 | |
0.06 | 0.08 | 0.08 | 0.02 | 0.24 | 0.22 | 0.28 | 0.33 | 0.08 | 0.17 | 0.09 | 0.06 | |
Total Liabilities | 0.09 | 0.03 | 0.03 | 0.03 | 0.49 | 6.51 | 6.60 | 6.67 | 6.36 | 6.57 | 6.80 | 7.08 |
0.02 | 0.01 | 0.01 | 0.01 | 0.04 | 0.02 | 0.02 | 0.08 | 0.06 | 0.05 | 0.05 | 0.05 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
0.07 | 0.02 | 0.02 | 0.02 | 0.45 | 6.47 | 6.56 | 6.57 | 6.28 | 6.50 | 6.72 | 7.00 | |
Total Assets | 0.09 | 0.03 | 0.03 | 0.03 | 0.49 | 6.51 | 6.60 | 6.67 | 6.36 | 6.57 | 6.80 | 7.08 |
Cash Flows
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.16 | 0.05 | -0.02 | -0.07 | -0.19 | 0.03 | ||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.11 | 0.06 | 0.03 | 0.36 | 0.36 | ||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Net Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | 0.17 | 0.03 | -0.04 | 0.17 | 0.40 |
Ratios
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 121.67 | 0.00 | 126.49 | 73.00 | 55.97 | 89.70 | 64.81 | 46.52 | ||||
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 121.67 | 0.00 | 126.49 | 73.00 | 55.97 | 89.70 | 64.81 | 46.52 | ||||
Working Capital Days | 0.00 | -511.00 | 657.72 | 497.48 | 469.63 | 1,472.37 | 1,879.58 | 987.65 | ||||
ROCE % | -966.67% | -61.54% | 3.17% | 1.74% | 2.38% | 3.31% | 6.41% |