W S Industries (India) Ltd

W S Inds. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

W S Industries (India) Ltd

₹ 162 0.04%
22 Jul - close price
wsindustries.in BSE: 504220 NSE: WSI
About

Incorporated in 1961, WS Industries
Ltd operates primarily in Infra segment[1]

Key Points

Business Overview:[1]
WSIL is a globally focused Infrastructure Development, EPC project, and electrical project handling company dealing in:
a) Large-scale Infrastructure Projects
for Govt Sector
b) Commercial buildings, hospitals,
educational institutions etc.
c) Global Infrastructure projects
d) Electrical Substation and
Transmission projects

Website BSE NSE
  • Market Cap ₹ 817 Cr.
  • Current Price ₹ 162
  • High / Low ₹ 194 / 93.4
  • Stock P/E 17.2
  • Book Value ₹ 27.3
  • Dividend Yield 0.00 %
  • ROCE 25.2 %
  • ROE 46.9 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Debtor days have improved from 240 to 94.7 days.
  • Promoter holding has increased by 4.36% over last quarter.

Cons

  • Stock is trading at 5.93 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low

* 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: Infrastructure Developers & Operators Industry: Construction

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
0 0 0 0 0 0 4 25 51 46 81 110 89
6 2 0 0 0 0 6 21 53 41 68 95 81
Operating Profit -6 -2 -0 -0 -0 -0 -2 4 -2 5 13 15 8
OPM % -91% -45% 15% -4% 11% 16% 14% 9%
1 0 -11 -47 5 16 1 3 4 1 0 0 0
Interest 0 0 2 2 0 0 1 1 2 2 1 2 2
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -5 -2 -12 -49 4 16 -2 6 -0 5 11 14 6
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% -176%
-5 -2 -12 -49 4 16 -2 6 -0 5 11 14 17
EPS in Rs -2.06 -0.78 -4.73 -18.75 1.63 5.27 -0.70 1.68 -0.10 1.11 2.43 2.96 3.31
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Sep 2013 Sep 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
207 118 13 7 2 2 0 0 0 0 80 326
256 160 30 30 22 1 220 57 7 1 79 285
Operating Profit -49 -42 -16 -23 -20 2 -219 -57 -7 -1 0 41
OPM % -24% -35% -120% -328% -1,014% 68% -66,503% -26,919% 0% 13%
134 -1 1 -4 24 40 9 0 -2 -55 24 2
Interest 66 48 25 5 4 -0 5 0 0 4 4 6
Depreciation 16 10 6 12 9 9 9 4 0 0 0 1
Profit before tax 3 -101 -47 -44 -9 32 -224 -61 -8 -59 20 36
Tax % 358% -1% -2% 1% 1% 0% 0% 0% 0% 0% 0% -29%
-7 -101 -46 -45 -9 32 -224 -61 -8 -59 20 47
EPS in Rs -3.96 -47.90 -22.10 -20.62 -4.41 15.12 -85.38 -23.14 -3.19 -22.62 4.70 9.33
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 5%
5 Years: 297%
3 Years: %
TTM: 310%
Compounded Profit Growth
10 Years: 9%
5 Years: 17%
3 Years: 110%
TTM: 257%
Stock Price CAGR
10 Years: 26%
5 Years: 189%
3 Years: 210%
1 Year: 68%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 47%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Sep 2013 Sep 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 21 21 21 21 21 21 26 26 26 26 42 50
Reserves -50 -85 -140 -183 -194 -161 -107 -111 -120 -49 23 87
283 296 331 330 306 306 497 114 128 87 64 74
125 184 181 187 168 91 59 45 38 17 110 138
Total Liabilities 379 416 393 355 302 257 476 73 73 82 239 349
149 201 186 170 93 84 426 0 0 0 25 151
CWIP 1 1 1 1 1 1 1 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
228 214 206 184 208 172 49 73 73 82 215 198
Total Assets 379 416 393 355 302 257 476 73 73 82 239 349

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Sep 2013 Sep 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-123 30 -24 -6 6 -15 -118 -12 -7 -16 -105 113
135 4 -0 1 3 0 -35 0 -7 142 23 -127
-12 -25 24 -4 -4 10 153 10 14 -103 62 50
Net Cash Flow -0 9 -0 -10 5 -5 1 -2 -0 22 -20 36

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Sep 2013 Sep 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 87 147 1,204 1,863 5,898 459 9,368 14,930 386 95
Inventory Days 196 163 1,567 12,708 39 3,229 25 25
Days Payable 80 209 1,894 14,904 1,216 79,065 192 61
Cash Conversion Cycle 203 101 877 -333 4,720 -75,377 9,368 14,930 219 59
Working Capital Days 59 -211 -3,354 -14,054 -59,894 -42,699 -125,505 -45,190 -50 18
ROCE % -20% -19% -8% -16% -3% 21% -75% -27% -21% -1% 1% 25%

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
37.69% 37.69% 37.69% 0.96% 63.11% 55.31% 55.14% 57.45% 57.68% 57.60% 58.53% 62.89%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00%
1.30% 0.27% 0.27% 0.23% 0.23% 0.20% 0.17% 0.16% 0.15% 0.15% 0.14% 0.12%
61.01% 62.03% 62.03% 98.81% 36.66% 44.49% 44.68% 42.38% 42.16% 42.24% 41.31% 37.00%
No. of Shareholders 7,6637,6377,5177,4497,3057,2767,2207,7968,3298,71713,68015,890

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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