We Internet Ltd

We Internet Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

We Internet Ltd

₹ 11.3 4.63%
06 Jan 2014
Company website BSE: 517534
About

The Company is engaged in the business of providing band width and internet services. It also partners with Local Cable Operators to deliver its Internet Services.

[ add key points ]
Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 11.3
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 79.7
  • Dividend Yield 0.00 %
  • ROCE -22.1 %
  • ROE -23.8 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.14 times its book value

Cons

  • Company has a low return on equity of -8.96% over last 3 years.
  • Company has high debtors of 672 days.
  • Working capital days have increased from -128 days to 281 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: Telecomm-Service Industry: Telecommunications - Service Provider

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Quarterly Results

Figures in Rs. Crores

Dec 2010 Mar 2011 Jun 2011 Sep 2011 Dec 2011 Mar 2012 Jun 2012 Sep 2012 Dec 2012 Mar 2013 Jun 2013 Sep 2013 Dec 2013
7.03 0.00 0.00 0.00 0.30 5.60 4.35 5.02 3.87 5.60 0.64 0.44 0.67
6.02 0.04 0.02 0.01 0.01 4.71 4.11 4.67 4.13 4.71 0.36 0.61 0.76
Operating Profit 1.01 -0.04 -0.02 -0.01 0.29 0.89 0.24 0.35 -0.26 0.89 0.28 -0.17 -0.09
OPM % 14.37% 96.67% 15.89% 5.52% 6.97% -6.72% 15.89% 43.75% -38.64% -13.43%
0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.21 0.01 0.01 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.02 0.00 0.01 0.00 0.01
Depreciation 0.00 0.00 0.00 0.00 0.00 0.23 0.09 0.09 0.06 0.23 0.02 0.02 0.03
Profit before tax 1.01 -0.04 -0.02 -0.01 0.29 0.67 0.15 0.26 -0.13 0.67 0.26 -0.19 -0.13
Tax % 0.00% 0.00% 0.00% 0.00% 13.79% 0.00% 33.33% 34.62% 0.00% 0.00% 0.00% 0.00% 0.00%
1.01 -0.04 -0.02 -0.01 0.25 0.67 0.10 0.18 -0.13 0.67 0.26 -0.19 -0.13
EPS in Rs 4.81 -0.19 -0.10 -0.05 1.19 3.19 0.13 0.24 -0.17 0.89 0.35 -0.25 -0.17
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 TTM
6.98 6.04 0.86 0.00 0.02 7.03 22.57 14.55 7.35
7.52 6.58 1.73 0.05 0.23 6.09 21.24 14.16 6.44
Operating Profit -0.54 -0.54 -0.87 -0.05 -0.21 0.94 1.33 0.39 0.91
OPM % -7.74% -8.94% -101.16% -1,050.00% 13.37% 5.89% 2.68% 12.38%
0.02 -1.33 0.20 0.17 0.00 0.09 0.33 0.33 0.02
Interest 0.14 0.27 0.07 0.00 0.00 0.00 0.07 0.09 0.02
Depreciation 0.22 0.22 0.05 0.00 0.00 0.00 0.23 9.51 0.30
Profit before tax -0.88 -2.36 -0.79 0.12 -0.21 1.03 1.36 -8.88 0.61
Tax % 0.00% -0.85% 0.00% 0.00% 0.00% 0.00% -29.41% 0.00%
-0.88 -2.38 -0.79 0.12 -0.21 1.03 1.77 -8.88 0.61
EPS in Rs -1.00 4.90 8.43 -11.84 0.82
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 76%
3 Years: 799%
TTM: -61%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -26%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: -9%
Last Year: -24%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
Equity Capital 5.27 5.27 5.27 5.27 20.77 20.77 20.77 74.51
Reserves -1.11 -5.23 -6.02 -5.90 -6.11 -5.08 -5.84 -14.72
1.07 0.66 0.08 0.08 0.00 0.00 1.15 3.54
2.01 1.88 1.88 1.81 1.04 0.98 62.09 15.89
Total Liabilities 7.24 2.58 1.21 1.26 15.70 16.67 78.17 79.22
4.13 0.80 0.00 0.00 0.00 0.00 47.22 37.73
CWIP 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 0.00 0.00 0.00
3.11 1.78 1.21 1.26 15.70 16.67 30.95 41.49
Total Assets 7.24 2.58 1.21 1.26 15.70 16.67 78.17 79.22

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
-0.15 -0.16 -0.07 -15.62 0.03 49.60 -53.78
-0.02 0.69 -0.17 0.00 0.00 -44.91 -1.90
0.09 -0.58 0.23 15.42 0.00 -3.79 56.13
Net Cash Flow -0.08 -0.05 -0.01 -0.20 0.03 0.90 0.45

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
Debtor Days 89.42 47.74 297.09 12,592.50 36.34 298.70 672.30
Inventory Days 84.23 44.08 35.49 0.00 0.00 0.00 0.00
Days Payable 107.87 79.35 780.69
Cash Conversion Cycle 65.78 12.47 -448.12 12,592.50 36.34 298.70 672.30
Working Capital Days 53.86 -9.67 -288.60 266,815.00 33.23 -698.63 281.21
ROCE % -24.28% -4,400.00% -2.98% 6.79% 9.00% -22.14%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports