Web Element Solutions Ltd
Web Element Solutions is basically engaged in consultancy and software except for the fact duLing the yea! under reference d1e Coupany has not entered into any hlrnkey projects involving supply of hardware.
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 6.12 %
- ROE 4.53 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Company has a low return on equity of 3.92% 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 11m | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.12 | 0.05 | 0.00 | 0.00 | 0.00 | 1.01 | 1.35 | 1.50 | 1.18 | 1.07 | 2.04 | 2.31 | 2.28 | |
0.41 | 0.22 | 0.00 | 0.00 | 0.10 | 1.16 | 1.27 | 1.51 | 1.05 | 1.20 | 1.99 | 2.33 | 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 | -0.05 |
OPM % | -241.67% | -340.00% | -14.85% | 5.93% | -0.67% | 11.02% | -12.15% | 2.45% | -0.87% | -2.19% | |||
0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.12 | 0.12 | 0.12 | 0.04 | 0.37 | 0.40 | 0.47 | 0.44 | |
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 | 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 | 0.02 |
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 | 0.37 |
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 | 0.29 | |
EPS in Rs | -0.04 | 0.03 | 0.10 | 0.03 | 0.22 | 0.46 | 0.46 | 0.42 | |||||
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 | Sep 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 | 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 | 0.46 |
0.35 | 0.44 | 0.44 | 0.50 | 0.72 | 0.19 | 0.19 | 0.15 | 0.06 | 0.03 | 0.03 | 0.02 | 0.02 | |
0.06 | 0.08 | 0.08 | 0.02 | 0.24 | 0.22 | 0.28 | 0.33 | 0.08 | 0.17 | 0.09 | 0.07 | 0.18 | |
Total Liabilities | 0.09 | 0.03 | 0.03 | 0.03 | 0.49 | 6.51 | 6.60 | 6.67 | 6.36 | 6.57 | 6.80 | 7.09 | 7.44 |
0.02 | 0.01 | 0.01 | 0.01 | 0.04 | 0.02 | 0.02 | 0.08 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | |
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 | 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 | 0.03 |
0.07 | 0.02 | 0.02 | 0.02 | 0.45 | 6.47 | 6.56 | 6.57 | 6.28 | 6.50 | 6.72 | 7.01 | 7.35 | |
Total Assets | 0.09 | 0.03 | 0.03 | 0.03 | 0.49 | 6.51 | 6.60 | 6.67 | 6.36 | 6.57 | 6.80 | 7.09 | 7.44 |
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 | 0.15 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.11 | 0.06 | 0.03 | 0.36 | 0.36 | 0.13 | |
0.00 | 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 | 0.29 |
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 | 41.08 | |||
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 121.67 | 0.00 | 126.49 | 73.00 | 55.97 | 89.70 | 64.81 | 46.52 | 41.08 | |||
Working Capital Days | 0.00 | -511.00 | 657.72 | 497.48 | 469.63 | 1,472.37 | 1,879.58 | 987.65 | 865.89 | |||
ROCE % | -966.67% | -61.54% | 3.17% | 1.74% | 2.38% | 3.31% | 6.41% | 6.12% |
Documents
Announcements
-
Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
21 Apr - Unanimous approval to regularize two independent directors at EGM on 19 April 2025.
-
Shareholder Meeting / Postal Ballot-Outcome of EGM
19 Apr - EGM approved special resolutions to regularise two independent directors
- Compliance Certificate For The March Quarter Ended 31-03-2025 11 Apr
- Closure of Trading Window 29 Mar
-
Extra-Ordinary General Meeting Of The Company Scheduled To Be Held On Saturday, 19Th April, 2025
26 Mar - Notice of Extra-Ordinary General Meeting on April 19, 2025.