WSFX Global Pay

₹93.4 4.4 | 5%

WEBSITE BSE:511147 NSE : WSFX 18 May, 12:50

Market Cap ₹111 Cr.

Stock P/E 26.4

P/B 3.4

Current Price ₹93.4

Book Value ₹ 27.4

Face Value 10

52W High ₹96

Dividend Yield 1.07%

52W Low ₹ 32.1

Edit Ratio

WSFX Global Pay Research see more...

Overview Inc. Year: 1986Industry: Finance - NBFC

WSFX Global Pay Share Price

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Price

Price: NSE50 DMA200 DMAVolume

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Peer Comparison

WSFX Global Pay Quarterly Results

#(Fig in Cr.)	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Net Sales	7	8	14	11	13	12	23	17	18
Other Income	1	0	0	0	0	0	0	0	1
Total Income	8	9	14	12	13	13	23	18	19
Total Expenditure	9	9	13	10	12	12	20	16	17
Operating Profit	-1	-0	2	1	1	1	3	1	2
Interest	0	0	0	0	0	0	0	0	0
Depreciation	1	1	0	0	1	1	1	1	1
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0
Profit Before Tax	-2	-1	1	0	0	0	2	1	1
Provision for Tax	-1	-0	0	0	0	0	0	0	0
Profit After Tax	-2	-1	1	0	0	0	2	1	1
Adjustments	-0	0	0	-0	0	-0	-0	0	0
Profit After Adjustments	-2	-1	1	0	0	0	2	1	1
Adjusted Earnings Per Share	-1.5	-0.5	0.8	0.3	0.4	0.1	2.1	0.5	0.8

WSFX Global Pay Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	34	39	43	48	44	35	24	36	21	29	46	70
Other Income	1	0	0	0	1	4	3	2	2	1	1	1
Total Income	35	39	44	49	45	39	27	38	23	30	47	73
Total Expenditure	29	32	37	41	39	38	25	37	27	34	43	65
Operating Profit	6	7	7	7	5	1	2	2	-4	-4	4	7
Interest	3	3	4	5	5	3	1	1	0	1	1	0
Depreciation	0	0	1	0	0	1	0	1	1	2	2	4
Exceptional Income / Expenses	-1	0	0	0	0	38	0	0	-1	0	0	0
Profit Before Tax	2	3	2	2	0	35	0	-1	-7	-6	1	4
Provision for Tax	0	-0	1	1	0	9	-0	-0	-2	-2	-0	0
Profit After Tax	1	3	2	1	0	27	0	-1	-5	-4	1	4
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	1	3	2	1	0	27	0	-1	-5	-4	1	4
Adjusted Earnings Per Share	1.1	2.9	1.3	1.2	0.4	23.2	0.1	-0.5	-4.4	-3.8	1	3.5

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	59%	9%	6%	3%
Operating Profit CAGR	0%	26%	32%	-4%
PAT CAGR	0%	0%	-48%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	192%	65%	30%	26%
ROE Average	5%	-9%	-6%	11%
ROCE Average	5%	-8%	-4%	10%

WSFX Global Pay Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	12	15	16	17	18	39	39	37	30	25	27
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	-0	-0	-0	-1	-1	-1	-2	-2	-1
Total Current Liabilities	44	56	36	49	49	24	19	14	16	27	38
Total Liabilities	56	71	52	66	67	62	58	50	44	50	64
Fixed Assets	3	2	1	1	1	2	3	5	6	8	6
Other Non-Current Assets	5	4	4	9	7	4	7	7	6	4	15
Total Current Assets	48	65	47	56	58	57	47	39	32	39	43
Total Assets	56	71	52	66	67	62	58	50	44	50	64

WSFX Global Pay Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	7	7	13	17	18	18	30	15	14	12	13
Cash Flow from Operating Activities	-7	-5	27	-1	6	36	4	3	-8	3	-4
Cash Flow from Investing Activities	-1	2	-1	-5	-0	4	-12	1	7	-3	-6
Cash Flow from Financing Activities	8	9	-22	7	-6	-28	-7	-4	-1	1	-1
Net Cash Inflow / Outflow	-0	6	4	2	-1	12	-15	-0	-2	1	-11
Closing Cash & Cash Equivalent	7	13	17	18	18	30	15	14	12	13	2

WSFX Global Pay Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	1.15	2.93	1.31	1.19	0.37	23.17	0.11	-0.45	-4.43	-3.82	1.01
CEPS(Rs)	1.55	3.26	1.85	1.42	0.71	23.7	0.44	0.26	-3.4	-2.14	2.78
DPS(Rs)	0	0	0	0	0	4.25	1.5	1.5	0	0	0
Book NAV/Share(Rs)	9.94	12.88	13.77	14.97	15.23	33.45	33.6	31.29	25.37	21.47	22.64
Core EBITDA Margin(%)	14.51	16.4	15.18	13.72	11.07	-9.51	-4.38	-1.3	-28.1	-16.72	5.9
EBIT Margin(%)	12.59	16.53	14.89	14.16	11.53	111.48	5.61	1.96	-30.68	-18.97	4.38
Pre Tax Margin(%)	5.03	7.63	4.85	4.38	1.13	102.43	0.3	-2.03	-32.97	-22.02	1.95
PAT Margin (%)	3.89	8.79	3.52	2.88	0.97	77.71	0.51	-1.44	-24.31	-15.33	2.53
Cash Profit Margin (%)	5.25	9.76	4.95	3.42	1.88	79.47	2.15	0.81	-18.65	-8.61	6.98
ROA(%)	2.69	5.34	2.46	2.34	0.65	41.58	0.2	-0.97	-10.97	-9.41	2.04
ROE(%)	12.2	25.72	9.85	8.31	2.45	95.19	0.31	-1.4	-15.66	-16.31	4.58
ROCE(%)	11.98	12.96	13.22	14.55	9.62	72.42	2.6	1.5	-15.16	-14.19	5.25
Receivable days	256.62	320.59	239.68	163.37	178.41	166	176.11	73.39	98.62	116.13	125.71
Inventory Days	12.18	33.51	46.24	54.82	84.89	101.35	74.05	24.31	30.08	8.93	11.26
Payable days	0	0	0	0	0	0	0	0	0	0	0
PER(x)	8.5	3.27	22.33	20.69	67.17	1.38	256.65	0	0	0	27.79
Price/Book(x)	0.98	0.75	2.13	1.65	1.63	0.96	0.8	0.43	0.78	1.12	1.24
Dividend Yield(%)	0	0	0	0	0	13.3	5.56	11.15	0	0	0
EV/Net Sales(x)	0.93	0.98	0.9	0.9	0.96	0.57	0.53	-0.07	0.69	0.6	0.59
EV/Core EBITDA(x)	5.71	5.63	5.48	6.11	7.7	23	7.24	-1.69	-3.49	-4.9	6.65
Net Sales Growth(%)	3.92	13.25	11.73	11.32	-8.57	-21.45	-30.8	52.12	-41.87	36.48	59.9
EBIT Growth(%)	1585.85	48.71	0.64	5.88	-25.54	659.22	-96.52	-47.01	-1012.22	15.63	136.91
PAT Growth(%)	135.85	156.26	-55.28	-9.02	-69.02	6163.09	-99.55	-530.48	-879.56	13.89	126.43
EPS Growth(%)	135.85	156.26	-55.28	-9.02	-69.02	6163.09	-99.55	-530.32	-879.63	13.89	126.43
Debt/Equity(x)	2.59	2.83	1.51	2.08	1.95	0.4	0.25	0.25	0.34	0.48	0.46
Current Ratio(x)	1.09	1.17	1.3	1.15	1.18	2.35	2.47	2.69	1.94	1.41	1.14
Quick Ratio(x)	1.05	1.09	1.15	0.97	0.95	2.03	2.37	2.5	1.9	1.38	1.08
Interest Cover(x)	1.67	1.86	1.48	1.45	1.11	12.31	1.06	0.49	-13.39	-6.21	1.8
Total Debt/Mcap(x)	2.66	3.8	0.71	1.26	1.19	0.42	0.31	0.59	0.44	0.43	0.37

WSFX Global Pay Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	62.43	62.43	62.43	62.43	62.43	62.43	62.43	62.43	62.43	61.52
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	37.57	37.57	37.57	37.57	37.57	37.57	37.57	37.57	37.57	38.48
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	0.72	0.72	0.72	0.72	0.72	0.72	0.72	0.72	0.72	0.72
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.43	0.43	0.43	0.43	0.43	0.43	0.43	0.43	0.43	0.45
Others	0	0	0	0	0	0	0	0	0	0
Total	1.16	1.16	1.16	1.16	1.16	1.16	1.16	1.16	1.16	1.17

Pros

Company is almost debt free.

Cons

Company has a low return on equity of -9% over the last 3 years.
Stock is trading at 3.4 times its book value.
The company has delivered a poor profit growth of -48% over past five 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.