Wellwin Industry Ltd
Wellwin Industry Limited is manufactures a variety of automotive and computer related products.
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE -1.45 %
- ROE -1.45 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -49.1% 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: Consumer Durables Industry: Electronics - Components
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.51 | 6.37 | 3.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 38.85 | 10.15 | 3.35 | 1.82 | 1.36 | 1.47 | 1.34 | 1.36 | 1.47 | 1.32 | 0.05 | 0.01 | |
| Operating Profit | -33.34 | -3.78 | 0.15 | -1.82 | -1.36 | -1.47 | -1.34 | -1.36 | -1.47 | -1.32 | -0.05 | -0.01 |
| OPM % | -605.08% | -59.34% | 4.29% | |||||||||
| 1.89 | 0.05 | -1.46 | -14.01 | 0.00 | -19.54 | 0.00 | 0.00 | -19.88 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.09 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 2.99 | 3.50 | 3.17 | 4.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -34.53 | -7.27 | -4.48 | -19.87 | -1.36 | -21.01 | -1.34 | -1.36 | -21.35 | -1.32 | -0.05 | -0.01 |
| Tax % | -0.84% | -7.98% | -12.72% | -4.68% | 0.00% | 0.00% | 0.00% | 0.00% | -1.59% | 0.00% | 0.00% | 0.00% |
| -34.24 | -6.69 | -3.91 | -18.94 | -1.36 | -21.01 | -1.34 | -1.36 | -21.01 | -1.32 | -0.05 | -0.01 | |
| EPS in Rs | ||||||||||||
| Dividend Payout % | 0.00% | 0.00% | 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: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 15% |
| 3 Years: | 26% |
| TTM: | 80% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -49% |
| Last Year: | -1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 34.89 | 34.89 | 34.89 | 34.89 | 34.89 | 34.89 | 34.89 | 34.89 | 34.89 | 34.89 | 34.89 | 34.89 |
| Reserves | 7.35 | 0.67 | -3.24 | -22.18 | -23.54 | -38.00 | -39.34 | -31.51 | -32.83 | -34.15 | -34.19 | -34.21 |
| 34.22 | 34.17 | 24.53 | 15.14 | 14.84 | 15.99 | 15.99 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | |
| 10.73 | 9.60 | 8.83 | 7.95 | 7.82 | 0.30 | 0.31 | 0.31 | 0.32 | 0.32 | 0.35 | 0.37 | |
| Total Liabilities | 87.19 | 79.33 | 65.01 | 35.80 | 34.01 | 13.18 | 11.85 | 3.69 | 2.38 | 1.07 | 1.05 | 1.05 |
| 38.25 | 34.75 | 31.58 | 27.35 | 27.35 | 6.84 | 6.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 17.50 | 17.50 | 17.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 31.44 | 27.08 | 15.93 | 8.45 | 6.66 | 6.34 | 5.01 | 3.69 | 2.38 | 1.07 | 1.05 | 1.05 | |
| Total Assets | 87.19 | 79.33 | 65.01 | 35.80 | 34.01 | 13.18 | 11.85 | 3.69 | 2.38 | 1.07 | 1.05 | 1.05 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.64 | -1.55 | -10.76 | -9.16 | -16.52 | -3.08 | -1.31 | -1.31 | -1.31 | -1.32 | -0.03 | -0.02 | |
| 2.42 | 0.00 | 0.00 | 17.69 | 0.00 | 0.62 | 0.00 | 15.99 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -0.87 | 1.44 | 10.67 | -8.46 | 16.52 | 2.46 | 1.31 | -14.68 | 1.31 | 1.32 | 0.03 | 0.02 | |
| Net Cash Flow | -0.09 | -0.11 | -0.09 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 397.46 | 229.77 | 11.47 | |||||||||
| Inventory Days | 44.81 | 44.35 | 0.00 | |||||||||
| Days Payable | 100.69 | 147.54 | ||||||||||
| Cash Conversion Cycle | 341.58 | 126.58 | 11.47 | |||||||||
| Working Capital Days | 1,108.91 | 831.99 | 511.00 | |||||||||
| ROCE % | -9.89% | -4.73% | -13.07% | -5.03% | -5.78% | -10.97% | -18.23% | -54.04% | -93.95% | -6.90% | -1.45% |
Documents
Announcements
No data available.
Annual reports
No data available.