Windsor Machines Ltd
Incorporated in 1963, Windsor Machines
Ltd is in the business of manufacturing
plastic processing machinery[1]
- Market Cap ₹ 2,455 Cr.
- Current Price ₹ 378
- High / Low ₹ 378 / 63.8
- Stock P/E
- Book Value ₹ 41.2
- Dividend Yield 0.14 %
- ROCE 3.88 %
- ROE 1.15 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 60.2%
Cons
- Stock is trading at 9.07 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 0.51% over past five years.
- Company has a low return on equity of 3.88% over last 3 years.
- Company's cost of borrowing seems high
* 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: Capital Goods-Non Electrical Equipment Industry: Engineering
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
216 | 239 | 231 | 281 | 300 | 352 | 331 | 244 | 287 | 338 | 350 | 340 | 328 | |
205 | 214 | 217 | 254 | 268 | 314 | 306 | 245 | 258 | 301 | 310 | 315 | 305 | |
Operating Profit | 11 | 25 | 14 | 27 | 33 | 38 | 26 | -1 | 29 | 37 | 40 | 25 | 23 |
OPM % | 5% | 10% | 6% | 10% | 11% | 11% | 8% | -0% | 10% | 11% | 11% | 7% | 7% |
4 | 6 | 4 | 6 | 10 | 15 | -23 | -14 | 0 | 1 | 3 | 3 | -6 | |
Interest | 2 | 2 | 3 | 3 | 9 | 12 | 12 | 10 | 8 | 6 | 7 | 7 | 6 |
Depreciation | 2 | 3 | 4 | 4 | 13 | 14 | 14 | 14 | 13 | 13 | 13 | 15 | 16 |
Profit before tax | 11 | 26 | 11 | 26 | 21 | 27 | -23 | -38 | 8 | 19 | 23 | 6 | -6 |
Tax % | 0% | 26% | 31% | 44% | 42% | 36% | 36% | -64% | -63% | 26% | 27% | 38% | |
11 | 20 | 8 | 14 | 12 | 17 | -32 | -14 | 13 | 14 | 17 | 3 | -22 | |
EPS in Rs | 1.66 | 3.02 | 1.22 | 2.21 | 1.89 | 2.67 | -4.87 | -2.12 | 1.99 | 2.12 | 2.59 | 0.53 | -3.42 |
Dividend Payout % | 0% | 0% | 0% | 0% | 40% | 37% | -21% | 0% | 50% | 47% | 39% | 95% |
Compounded Sales Growth | |
---|---|
10 Years: | 4% |
5 Years: | 1% |
3 Years: | 6% |
TTM: | -10% |
Compounded Profit Growth | |
---|---|
10 Years: | -16% |
5 Years: | 36% |
3 Years: | -36% |
TTM: | -282% |
Stock Price CAGR | |
---|---|
10 Years: | 29% |
5 Years: | 79% |
3 Years: | 138% |
1 Year: | 312% |
Return on Equity | |
---|---|
10 Years: | 5% |
5 Years: | 4% |
3 Years: | 4% |
Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
Reserves | 20 | 39 | 47 | 61 | 297 | 316 | 277 | 256 | 270 | 277 | 286 | 283 | 255 |
13 | 5 | 30 | 26 | 95 | 83 | 71 | 53 | 46 | 26 | 36 | 36 | 11 | |
74 | 71 | 78 | 102 | 197 | 219 | 223 | 193 | 201 | 196 | 198 | 219 | 227 | |
Total Liabilities | 120 | 129 | 167 | 202 | 602 | 631 | 584 | 515 | 530 | 512 | 534 | 551 | 505 |
18 | 22 | 31 | 34 | 360 | 349 | 345 | 342 | 329 | 317 | 309 | 322 | 315 | |
CWIP | 0 | 0 | 1 | 5 | 1 | 8 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 13 | 25 | 32 | 49 | 51 | 16 | 9 | 11 | 9 | 9 | 9 | 0 |
102 | 93 | 110 | 130 | 192 | 223 | 216 | 164 | 190 | 185 | 215 | 220 | 190 | |
Total Assets | 120 | 129 | 167 | 202 | 602 | 631 | 584 | 515 | 530 | 512 | 534 | 551 | 505 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
24 | 17 | -8 | 26 | 23 | 28 | 39 | 19 | 35 | 25 | 7 | 39 | |
-3 | -18 | -25 | -15 | -84 | -6 | -3 | 8 | -10 | 2 | -7 | -29 | |
-9 | -7 | 21 | -8 | 61 | -18 | -31 | -36 | -15 | -32 | -4 | -14 | |
Net Cash Flow | 12 | -9 | -12 | 3 | -0 | 4 | 5 | -9 | 10 | -5 | -3 | -5 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 18 | 30 | 24 | 28 | 24 | 34 | 19 | 9 | 24 | 22 | 38 | 27 |
Inventory Days | 100 | 100 | 135 | 93 | 89 | 97 | 108 | 128 | 97 | 87 | 101 | 137 |
Days Payable | 109 | 96 | 92 | 90 | 94 | 128 | 122 | 174 | 147 | 130 | 128 | 174 |
Cash Conversion Cycle | 10 | 34 | 67 | 31 | 18 | 3 | 5 | -36 | -25 | -21 | 12 | -11 |
Working Capital Days | -29 | -8 | 40 | 17 | 50 | 45 | 25 | -105 | -96 | -52 | -28 | -39 |
ROCE % | 28% | 54% | 20% | 30% | 12% | 10% | 8% | -1% | 5% | 8% | 9% | 4% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
18h - News paper Advertisement for Information regrading Corrigendum to the Notice of Extraordinary General Meeting
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Corrigendum To The Notice Of Extraordinary General Meeting
1d - Corrigendum to EGM notice for preferential issue.
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Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
29 Nov - Intimation about loss of share certificate by shareholder.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 15 Nov
- Announcement under Regulation 30 (LODR)-Newspaper Publication 15 Nov
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2022
from web
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Financial Year 2021
from bse
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Financial Year 2020
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
from bse
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
Product & Apllication:[1]
a) Injection Moulding:
KL Series, Excel Series, Armour Series, Sprint Series, WINPACK Series, WINX Series. Applications ranging from households,
therm-oware, furniture, healthcare, white goods, electrical & electronics, automobile industry.
b) Pipe Extrusion:
Speed Series, KTS Series, Agile Series,
CTS Series. Applied in agriculture, drip irrigation, and potable drinking water solutions
c) Blown Film:
Magnate Series, Baron POD Series,
Baron Series, Rex Series, Duke Series.
This is used in Lamination film, milk pouches, edible oil packaging, shrink & stretch wrap films, surface protection films, agricultural
films and a variety of barrier films