WEBSITE BSE:507410 NSE : WALCHANDNGR 18 May, 12:50
Market Cap ₹1208 Cr.
Stock P/E 54.9
P/B 3.6
Current Price ₹218.1
Book Value ₹ 59.8
Face Value 2
52W High ₹268.9
Dividend Yield 0%
52W Low ₹ 71
Walchandnagar Industries Ltd is a heavy engineering and project execution agency. The Company's segments encompass Heavy Engineering; Foundry and Machine Shop, and Others. The Heavy Engineering (Industrial Machinery Division) segment is engaged in engineering, fabrication and production of equipment for sugar plants, cement plants, boilers and power plants, business and marine gears, mineral processing and engineering, procurement, construction (EPC), petro-chemical substances and space, defense and nuclear power commercial enterprise. The Company's Foundry and Machine Shop segment is engaged in manufacturing of Grey and Ductile Iron Castings required via various industries and machining of components. The Company's Other phase consists of units production precision instruments, including pressure and temperature gauges. It presents solutions for executing the tasks, which includes sodium piping, equipment construction, erection, commissioning and assembly, together with civil and piping work on site.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 71 | 82 | 96 | 65 | 72 | 73 | 112 | 67 | 88 | 56 |
Other Income | 17 | 7 | 6 | 5 | 3 | 11 | 3 | 7 | 4 | 7 |
Total Income | 88 | 88 | 102 | 70 | 75 | 84 | 115 | 75 | 92 | 63 |
Total Expenditure | 64 | 75 | 85 | 69 | 70 | 71 | 146 | 69 | 83 | 64 |
Operating Profit | 24 | 13 | 17 | 0 | 5 | 13 | -31 | 5 | 9 | -1 |
Interest | 18 | 18 | 18 | 12 | 15 | 14 | 13 | 12 | 13 | 13 |
Depreciation | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 0 | 0 |
Profit Before Tax | 1 | -10 | -7 | -16 | -15 | -6 | 56 | -11 | -8 | -19 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 1 | -10 | -7 | -16 | -15 | -6 | 56 | -11 | -8 | -19 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | -10 | -7 | -16 | -15 | -6 | 56 | -11 | -8 | -19 |
Adjusted Earnings Per Share | 0.2 | -2.7 | -1.8 | -4.3 | -4 | -1.2 | 12.3 | -2.5 | -1.8 | -4.1 |
#(Fig in Cr.) | Sep 2012 | Sep 2013 | Sep 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 881 | 727 | 621 | 771 | 398 | 398 | 364 | 298 | 326 | 299 | 322 | 323 |
Other Income | 14 | 6 | 8 | 5 | 4 | 9 | 55 | 38 | 44 | 33 | 22 | 21 |
Total Income | 895 | 732 | 628 | 776 | 401 | 407 | 419 | 336 | 369 | 332 | 344 | 345 |
Total Expenditure | 823 | 750 | 605 | 710 | 350 | 323 | 312 | 281 | 324 | 276 | 356 | 362 |
Operating Profit | 72 | -18 | 23 | 66 | 52 | 85 | 106 | 55 | 45 | 56 | -12 | -18 |
Interest | 32 | 42 | 49 | 91 | 70 | 77 | 82 | 88 | 79 | 71 | 55 | 51 |
Depreciation | 18 | 18 | 17 | 34 | 36 | 33 | 27 | 23 | 23 | 22 | 19 | 17 |
Exceptional Income / Expenses | -5 | 42 | 24 | -10 | 0 | 0 | 0 | -10 | 0 | 0 | 105 | 105 |
Profit Before Tax | 17 | -36 | -19 | -69 | -54 | -26 | -2 | -65 | -57 | -38 | 20 | 18 |
Provision for Tax | 5 | 3 | -6 | 3 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 12 | -38 | -12 | -72 | -80 | -26 | -2 | -65 | -57 | -38 | 20 | 18 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 12 | -38 | -12 | -72 | -80 | -26 | -2 | -65 | -57 | -38 | 20 | 18 |
Adjusted Earnings Per Share | 3.2 | -10.1 | -3.2 | -18.8 | -20.9 | -6.8 | -0.6 | -17.2 | -15 | -10 | 4.3 | 3.9 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 8% | 3% | -4% | -10% |
Operating Profit CAGR | -121% | NAN% | NAN% | NAN% |
PAT CAGR | 0% | 0% | 0% | 5% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 184% | 46% | 21% | 10% |
ROE Average | 9% | -11% | -11% | -15% |
ROCE Average | 13% | 7% | 7% | 6% |
#(Fig in Cr.) | Sep 2012 | Sep 2013 | Sep 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 401 | 706 | 670 | 562 | 364 | 339 | 335 | 269 | 212 | 177 | 261 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 21 | 0 | 75 | 89 | 53 | 249 | 202 | 159 | 105 | 170 | 50 |
Other Non-Current Liabilities | 137 | 70 | 72 | 39 | 67 | 61 | 75 | 114 | 155 | 135 | 80 |
Total Current Liabilities | 694 | 790 | 779 | 689 | 725 | 506 | 553 | 504 | 486 | 452 | 437 |
Total Liabilities | 1254 | 1567 | 1596 | 1379 | 1209 | 1155 | 1166 | 1046 | 958 | 934 | 828 |
Fixed Assets | 301 | 638 | 617 | 560 | 389 | 362 | 356 | 344 | 320 | 300 | 283 |
Other Non-Current Assets | 29 | 59 | 46 | 33 | 54 | 84 | 158 | 117 | 116 | 108 | 49 |
Total Current Assets | 923 | 869 | 933 | 786 | 719 | 678 | 623 | 585 | 521 | 526 | 489 |
Total Assets | 1254 | 1567 | 1596 | 1379 | 1209 | 1155 | 1166 | 1046 | 958 | 934 | 828 |
#(Fig in Cr.) | Sep 2012 | Sep 2013 | Sep 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 30 | 19 | 12 | 47 | 24 | 11 | 8 | 27 | 3 | 3 | 3 |
Cash Flow from Operating Activities | -16 | -38 | -38 | 0 | 63 | 50 | 146 | 59 | 71 | 28 | 76 |
Cash Flow from Investing Activities | -10 | 27 | 31 | 15 | -10 | 3 | -49 | 39 | -8 | 26 | 8 |
Cash Flow from Financing Activities | 15 | 5 | 41 | -37 | -66 | -55 | -78 | -121 | -64 | -54 | -85 |
Net Cash Inflow / Outflow | -11 | -6 | 35 | -22 | -14 | -2 | 18 | -24 | -0 | 0 | -1 |
Closing Cash & Cash Equivalent | 19 | 12 | 47 | 25 | 11 | 8 | 27 | 3 | 3 | 3 | 2 |
# | Sep 2012 | Sep 2013 | Sep 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 3.19 | -10.06 | -3.25 | -18.83 | -20.9 | -6.79 | -0.56 | -17.2 | -15.04 | -10.01 | 4.26 |
CEPS(Rs) | 7.91 | -5.29 | 1.28 | -9.94 | -11.52 | 2.01 | 6.54 | -11.16 | -9.01 | -4.16 | 8.33 |
DPS(Rs) | 1 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 63.21 | 52.5 | 49.37 | 29.5 | 95.78 | 89.1 | 88.13 | 70.72 | 55.64 | 46.52 | 56.66 |
Core EBITDA Margin(%) | 6.48 | -3.12 | 2.43 | 7.65 | 11.33 | 18.98 | 14.25 | 5.58 | 0.45 | 7.64 | -10.6 |
EBIT Margin(%) | 5.42 | 0.79 | 4.78 | 2.78 | 3.74 | 12.83 | 21.83 | 7.47 | 6.83 | 11.14 | 23.24 |
Pre Tax Margin(%) | 1.88 | -4.79 | -2.9 | -8.62 | -12.79 | -6.48 | -0.59 | -21.96 | -17.58 | -12.72 | 6.08 |
PAT Margin (%) | 1.35 | -5.13 | -1.93 | -9.01 | -18.77 | -6.48 | -0.59 | -21.96 | -17.58 | -12.72 | 6.08 |
Cash Profit Margin (%) | 3.35 | -2.7 | 0.76 | -4.76 | -10.35 | 1.92 | 6.84 | -14.25 | -10.53 | -5.29 | 11.88 |
ROA(%) | 0.97 | -2.71 | -0.78 | -4.82 | -6.14 | -2.18 | -0.18 | -5.92 | -5.71 | -4.03 | 2.22 |
ROE(%) | 5.1 | -17.38 | -6.38 | -47.75 | -33.36 | -7.34 | -0.63 | -21.66 | -23.81 | -19.59 | 8.95 |
ROCE(%) | 11.63 | 1.3 | 6.12 | 4.2 | 2.42 | 6.52 | 10.17 | 3.04 | 3.43 | 5.34 | 12.7 |
Receivable days | 169.92 | 209.34 | 234.4 | 183.72 | 325.76 | 334.36 | 300.92 | 262.74 | 228.63 | 261.99 | 229.83 |
Inventory Days | 122.68 | 141.08 | 165.58 | 136.96 | 203.06 | 166.45 | 183.41 | 263.1 | 217.68 | 187.83 | 162.13 |
Payable days | 185.59 | 242.29 | 314.67 | 158.21 | 197.93 | 204.75 | 312.46 | 398.74 | 194.55 | 225.65 | 165.8 |
PER(x) | 25.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.41 |
Price/Book(x) | 1.28 | 0.89 | 2.14 | 5.01 | 1.49 | 1.92 | 1.01 | 0.36 | 1.13 | 1.08 | 0.93 |
Dividend Yield(%) | 1.24 | 0.85 | 0.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.56 | 0.59 | 1.14 | 1.22 | 2.4 | 2.65 | 1.93 | 1.54 | 1.85 | 1.98 | 1.5 |
EV/Core EBITDA(x) | 6.89 | -24.17 | 30.15 | 14.27 | 18.52 | 12.48 | 6.6 | 8.34 | 13.33 | 10.67 | -40.61 |
Net Sales Growth(%) | -7.96 | -17.58 | -14.59 | 24.19 | -48.37 | 0.13 | -8.62 | -18.13 | 9.26 | -8.12 | 7.65 |
EBIT Growth(%) | 28.59 | -87.85 | 417.25 | -27.64 | -28.4 | 222.4 | 55.5 | -72 | -0.04 | 49.82 | 124.61 |
PAT Growth(%) | -5.25 | -415.69 | 67.7 | -479.68 | -10.93 | 67.53 | 91.71 | -2958.88 | 12.56 | 33.49 | 151.43 |
EPS Growth(%) | -5.24 | -415.69 | 67.7 | -479.68 | -10.99 | 67.53 | 91.71 | -2958.98 | 12.56 | 33.49 | 142.59 |
Debt/Equity(x) | 0.86 | 1.31 | 1.86 | 3.6 | 1.18 | 1.28 | 1.35 | 1.51 | 1.94 | 2.53 | 1.12 |
Current Ratio(x) | 1.33 | 1.1 | 1.2 | 1.14 | 0.99 | 1.34 | 1.13 | 1.16 | 1.07 | 1.16 | 1.12 |
Quick Ratio(x) | 0.88 | 0.77 | 0.79 | 0.74 | 0.73 | 1 | 0.77 | 0.7 | 0.76 | 0.82 | 0.82 |
Interest Cover(x) | 1.53 | 0.14 | 0.62 | 0.24 | 0.23 | 0.66 | 0.97 | 0.25 | 0.28 | 0.47 | 1.35 |
Total Debt/Mcap(x) | 0.67 | 1.46 | 0.87 | 0.72 | 0.8 | 0.67 | 1.34 | 4.18 | 1.71 | 2.34 | 1.2 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 30.02 | 30.02 | 30.02 | 30.02 | 34.94 | 34.87 | 34.87 | 34.87 | 34.83 | 31.55 |
FII | 0.1 | 0.42 | 0.35 | 0.14 | 0.22 | 0.22 | 0.19 | 0.03 | 0.33 | 0.28 |
DII | 0.26 | 0.26 | 0.25 | 0.25 | 0.21 | 0.2 | 0.2 | 0.2 | 0.2 | 0.25 |
Public | 69.62 | 69.3 | 69.38 | 69.6 | 64.63 | 64.7 | 64.73 | 64.89 | 64.63 | 67.91 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 1.14 | 1.14 | 1.14 | 1.14 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.75 |
FII | 0 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.02 | 0.02 |
DII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Public | 2.65 | 2.64 | 2.64 | 2.65 | 2.97 | 2.97 | 2.98 | 2.98 | 2.97 | 3.76 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 3.81 | 3.81 | 3.81 | 3.81 | 4.59 | 4.6 | 4.6 | 4.6 | 4.6 | 5.54 |
Pros
Cons
* 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.
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
You May Also Know About