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Consolidated Standalone

Wealth First Port

₹871 12.8 | 1.5%

WEBSITE BSE:0 NSE : 18 May, 12:48

Market Cap ₹928 Cr.

Stock P/E 21.7

P/B 7.8

Current Price ₹871

Book Value ₹ 111

Face Value 10

52W High ₹981.4

Dividend Yield 0.34%

52W Low ₹ 278

Edit Ratio

Wealth First Port Research see more...

Overview Inc. Year: 2002Industry: Finance - Investment

Wealth First Portfolio Managers Ltd is an India-based financial offerings provider engaged in sale of bonds and equity. The Company offers wealth control, cash management, stock broking, third party portfolio management services, mutual fund distribution, investment planning, depository and proprietary trading offerings. The Company deals in mutual funds, Government bonds, fixed income securities, derivatives, debt, debentures, insurance merchandise, commodities, currency and interest rate futures, amongst others.

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Wealth First Port Share Price

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Price

Quarterly Price

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Peer Comparison

Wealth First Port Quarterly Results

#(Fig in Cr.) Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 5 8 4 12 8 5 11 14 15 15
Other Income 1 1 -0 1 0 -1 3 3 1 6
Total Income 6 9 4 12 9 5 14 16 16 21
Total Expenditure 2 3 2 3 3 2 3 3 3 2
Operating Profit 4 6 2 9 6 2 11 13 14 18
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 4 6 2 9 5 2 11 13 13 18
Provision for Tax 1 1 1 2 1 1 3 3 3 4
Profit After Tax 3 5 2 7 4 1 8 10 10 14
Adjustments 0 0 0 -0 -0 0 -0 -0 -0 0
Profit After Adjustments 3 5 2 7 4 1 8 10 10 14
Adjusted Earnings Per Share 2.7 4.5 1.7 6.3 3.8 1.2 7.9 9.6 9.5 13

Wealth First Port Profit & Loss

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 149 196 223 330 407 828 1479 383 55
Other Income 1 3 2 1 0 1 2 1 13
Total Income 151 199 224 331 408 829 1481 383 67
Total Expenditure 146 191 212 321 405 811 1456 364 11
Operating Profit 5 8 12 10 3 19 25 19 56
Interest 1 2 1 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0
Profit Before Tax 3 6 11 9 2 18 25 19 55
Provision for Tax 1 1 2 2 1 5 6 5 13
Profit After Tax 3 5 9 7 1 13 19 14 42
Adjustments 0 0 0 0 0 0 0 0 0
Profit After Adjustments 3 5 9 7 1 13 19 14 42
Adjusted Earnings Per Share 2.4 4.5 8.2 6.6 1.2 12.1 17.7 13 40

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -74% -2% 11% 0%
Operating Profit CAGR -24% 85% 10% 0%
PAT CAGR -26% 141% 9% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 191% 92% 59% NA%
ROE Average 19% 28% 22% 24%
ROCE Average 26% 38% 29% 27%

Wealth First Port Balance Sheet

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 16 20 28 34 34 46 66 77
Minority's Interest 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 0 0 1 1
Total Current Liabilities 29 21 10 5 5 3 5 3
Total Liabilities 45 41 38 39 40 49 72 80
Fixed Assets 0 0 0 1 1 0 1 1
Other Non-Current Assets 6 3 4 4 2 12 29 48
Total Current Assets 39 38 33 35 37 37 41 31
Total Assets 45 41 38 39 40 49 72 80

Wealth First Port Cash Flow

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 1 3 6 8 0 2 5
Cash Flow from Operating Activities 0 0 16 8 -8 7 21 20
Cash Flow from Investing Activities 0 3 1 -0 2 -2 -18 -19
Cash Flow from Financing Activities 0 -2 -14 -6 0 -3 1 -4
Net Cash Inflow / Outflow 0 2 3 2 -6 1 4 -3
Closing Cash & Cash Equivalent 0 3 6 8 1 2 5 3

Wealth First Port Ratios

# Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 2.44 4.51 8.21 6.65 1.2 12.08 17.69 12.98
CEPS(Rs) 2.56 4.54 8.32 6.92 1.51 12.3 18 13.43
DPS(Rs) 0.5 1 1 1 1 1 2 3
Book NAV/Share(Rs) 14.6 18.31 26.16 31.9 32.34 43.39 61.56 71.94
Core EBITDA Margin(%) 2.31 2.58 4.7 2.65 0.55 2.11 1.57 4.88
EBIT Margin(%) 3.19 4.11 5.33 2.88 0.56 2.21 1.68 4.9
Pre Tax Margin(%) 2.19 3.06 4.78 2.79 0.44 2.2 1.67 4.88
PAT Margin (%) 1.74 2.45 3.92 2.14 0.31 1.55 1.27 3.62
Cash Profit Margin (%) 1.82 2.47 3.97 2.23 0.4 1.58 1.3 3.74
ROA(%) 5.8 11.15 22.14 18.32 3.23 28.87 31.15 18.23
ROE(%) 16.74 27.39 36.93 22.89 3.74 31.91 33.71 19.45
ROCE(%) 14.35 22.64 33.02 27.46 6.29 43.86 43.66 26.02
Receivable days 1.14 1.8 3.08 2.7 1.72 0.61 0.6 3.2
Inventory Days 87.42 64.22 47.69 27.19 25.46 14.69 8.11 26.45
Payable days 0.18 0.07 0.03 0.02 0.03 0.01 0.02 0.12
PER(x) 12.28 6.72 7.31 12.32 61.92 10.46 15.39 21.93
Price/Book(x) 2.05 1.66 2.29 2.57 2.3 2.91 4.42 3.96
Dividend Yield(%) 1 1.98 1 0.73 0.81 0.79 0.73 1.05
EV/Net Sales(x) 0.32 0.24 0.29 0.24 0.2 0.16 0.19 0.79
EV/Core EBITDA(x) 9.9 5.92 5.36 8.24 30.82 7.19 11.39 15.64
Net Sales Growth(%) 0 31.25 13.64 48.13 23.29 103.41 78.63 -74.14
EBIT Growth(%) 0 68.97 47.5 -19.85 -76.08 702.23 35.82 -24.43
PAT Growth(%) 0 84.44 82.18 -19.06 -81.92 905.7 46.41 -26.62
EPS Growth(%) 0 84.44 82.18 -19.06 -81.92 905.7 46.41 -26.62
Debt/Equity(x) 1.14 0.95 0.22 0.04 0.08 0 0.03 0
Current Ratio(x) 1.32 1.76 3.48 6.95 7.74 13.6 7.56 10.56
Quick Ratio(x) 0.1 0.21 0.86 2.14 0.92 1.2 1.71 2.5
Interest Cover(x) 3.2 3.91 9.64 32.24 4.59 250.74 298.5 230.92
Total Debt/Mcap(x) 0.55 0.57 0.1 0.02 0.03 0 0.01 0

Wealth First Port Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 74 74 74 74 74 74 74 74.01 74.01 74.01
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 26 26 26 26 26 26 26 25.99 25.99 25.99
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 28%
  • Company is almost debt free.

Cons

  • Debtor days have increased from 0.02 to 0.12days.
  • Stock is trading at 7.8 times its book value.
  • The company has delivered a poor profit growth of 9% 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.

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