Market Cap ₹607 Cr.
Stock P/E 67.0
P/B 2.2
Current Price ₹93.5
Book Value ₹ 42.3
Face Value 2
52W High ₹104.9
Dividend Yield 1.07%
52W Low ₹ 43.9
Windsor Machines Ltd is engaged in the business of manufacturing plastic processing machinery, which incorporates pipe extrusion, blow film extrusion and injection molding machines. The Company's segments encompass Extrusion Machinery Division and Injection Moulding Machinery. Its geographic segments encompass Within India and Outside India. Its injection molding products include Excel series and KL series. Its pipe extrusion line merchandise consist of Agile collection and Rapid 60. Its blown film extrusion lines product is 7 layer blown film extrusion line. Its other products encompass Twin Screw Pipe Extruder, Single Screw Pipe Extrusion Lines, Inline Drip Irrigation Solution, Multilayer IBC co-extrusion blown film traces, Multilayer Non-IBC co-extrusion blown film lines and Monolayer blown film extrusion lines. The Company also offers the Armour Series and Winpack Series of toggle injection molding machines, and Sprint Series of hydro-mechanical injection molding machines.
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 | 86 | 100 | 135 | 54 | 98 | 99 | 126 | 69 | 89 | 87 |
| Other Income | 0 | 0 | 1 | 1 | 0 | 1 | 5 | 1 | 0 | 1 |
| Total Income | 87 | 100 | 136 | 55 | 98 | 99 | 131 | 70 | 90 | 88 |
| Total Expenditure | 83 | 90 | 114 | 60 | 85 | 92 | 111 | 67 | 81 | 78 |
| Operating Profit | 3 | 10 | 21 | -5 | 13 | 8 | 20 | 3 | 9 | 10 |
| Interest | 2 | 2 | 5 | 2 | 2 | 2 | 5 | 3 | 3 | 3 |
| Depreciation | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 4 | 4 | 4 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -2 | 5 | 13 | -11 | 8 | 2 | 12 | -4 | 2 | 3 |
| Provision for Tax | 1 | 2 | 3 | -1 | 2 | 2 | 3 | -1 | 1 | 1 |
| Profit After Tax | -3 | 3 | 10 | -11 | 6 | -0 | 9 | -3 | 1 | 2 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -3 | 3 | 10 | -11 | 6 | -0 | 9 | -3 | 1 | 2 |
| Adjusted Earnings Per Share | -0.5 | 0.5 | 1.5 | -1.6 | 1 | -0.1 | 1.4 | -0.5 | 0.2 | 0.3 |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 252 | 259 | 309 | 354 | 393 | 350 | 283 | 314 | 369 | 377 | 371 |
| Other Income | 6 | 5 | 6 | 11 | 15 | 20 | 12 | 1 | 3 | 7 | 7 |
| Total Income | 258 | 264 | 315 | 365 | 408 | 369 | 295 | 315 | 372 | 384 | 379 |
| Total Expenditure | 229 | 254 | 291 | 323 | 357 | 337 | 278 | 285 | 339 | 348 | 337 |
| Operating Profit | 29 | 10 | 23 | 42 | 51 | 32 | 17 | 30 | 32 | 36 | 42 |
| Interest | 2 | 3 | 3 | 9 | 13 | 13 | 11 | 11 | 11 | 11 | 14 |
| Depreciation | 3 | 6 | 5 | 14 | 16 | 14 | 14 | 14 | 14 | 14 | 15 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | -23 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 24 | 1 | 15 | 19 | 22 | 5 | -32 | 6 | 7 | 11 | 13 |
| Provision for Tax | 7 | 3 | 11 | 9 | 10 | 8 | -25 | -5 | 5 | 6 | 4 |
| Profit After Tax | 17 | -2 | 3 | 10 | 12 | -3 | -7 | 11 | 2 | 5 | 9 |
| Adjustments | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 |
| Profit After Adjustments | 17 | -2 | 3 | 10 | 12 | -3 | -7 | 11 | 2 | 4 | 9 |
| Adjusted Earnings Per Share | 2.6 | -0.3 | 0.5 | 1.5 | 1.9 | -0.5 | -1.1 | 1.7 | 0.3 | 0.6 | 1.4 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 2% | 10% | -1% | 0% |
| Operating Profit CAGR | 13% | 28% | -7% | 0% |
| PAT CAGR | 150% | 0% | -16% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 104% | 40% | 7% | 13% |
| ROE Average | 2% | 2% | 1% | 5% |
| ROCE Average | 7% | 6% | 3% | 11% |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 51 | 50 | 52 | 287 | 299 | 290 | 275 | 286 | 284 | 280 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 | 11 | 11 |
| Borrowings | 0 | 21 | 15 | 78 | 63 | 48 | 34 | 25 | 11 | 24 |
| Other Non-Current Liabilities | -4 | 4 | 10 | 102 | 104 | 99 | 73 | 68 | 84 | 85 |
| Total Current Liabilities | 94 | 95 | 127 | 148 | 188 | 213 | 203 | 228 | 214 | 211 |
| Total Liabilities | 140 | 170 | 205 | 615 | 654 | 648 | 596 | 619 | 604 | 611 |
| Fixed Assets | 31 | 40 | 38 | 363 | 351 | 347 | 345 | 332 | 320 | 311 |
| Other Non-Current Assets | 2 | 3 | 16 | 38 | 50 | 52 | 110 | 118 | 117 | 120 |
| Total Current Assets | 107 | 126 | 150 | 214 | 254 | 249 | 141 | 169 | 168 | 180 |
| Total Assets | 140 | 170 | 205 | 615 | 654 | 648 | 596 | 619 | 604 | 611 |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 22 | 15 | 2 | 5 | 5 | 8 | 14 | 9 | 19 | 10 |
| Cash Flow from Operating Activities | 11 | -16 | 14 | 19 | 23 | 38 | 24 | 37 | 27 | 12 |
| Cash Flow from Investing Activities | -15 | -18 | -3 | -80 | -2 | 0 | 8 | -10 | 1 | -7 |
| Cash Flow from Financing Activities | -4 | 21 | -8 | 61 | -17 | -32 | -38 | -17 | -37 | -8 |
| Net Cash Inflow / Outflow | -7 | -13 | 3 | 0 | 3 | 6 | -5 | 10 | -9 | -2 |
| Closing Cash & Cash Equivalent | 15 | 2 | 5 | 5 | 8 | 14 | 9 | 19 | 10 | 7 |
| # | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 2.61 | -0.33 | 0.5 | 1.53 | 1.86 | -0.47 | -1.13 | 1.68 | 0.29 | 0.65 |
| CEPS(Rs) | 3.08 | 0.61 | 1.32 | 3.68 | 4.32 | 1.73 | 1.05 | 3.77 | 2.51 | 2.86 |
| DPS(Rs) | 0 | 0 | 0 | 0.75 | 1 | 1 | 0 | 1 | 1 | 1 |
| Book NAV/Share(Rs) | 7.79 | 7.77 | 8.08 | 44.18 | 44.33 | 42.61 | 41.93 | 43.89 | 43.77 | 43.17 |
| Core EBITDA Margin(%) | 8.37 | 1.86 | 5.23 | 8.18 | 9.06 | 3.61 | 1.79 | 9.33 | 8.05 | 7.72 |
| EBIT Margin(%) | 9.39 | 1.46 | 5.4 | 7.39 | 8.92 | 5.22 | -7.34 | 5.23 | 4.97 | 5.8 |
| Pre Tax Margin(%) | 8.78 | 0.34 | 4.38 | 4.98 | 5.54 | 1.54 | -11.31 | 1.85 | 1.93 | 2.92 |
| PAT Margin (%) | 6.2 | -0.77 | 0.98 | 2.59 | 3.03 | -0.84 | -2.64 | 3.43 | 0.6 | 1.23 |
| Cash Profit Margin (%) | 7.34 | 1.42 | 2.58 | 6.25 | 7.04 | 3.21 | 2.41 | 7.79 | 4.41 | 4.92 |
| ROA(%) | 12.04 | -1.37 | 1.75 | 2.42 | 1.9 | -0.45 | -1.2 | 1.78 | 0.36 | 0.76 |
| ROE(%) | 33.45 | -4.21 | 6.35 | 5.84 | 4.2 | -1.04 | -2.73 | 3.87 | 0.78 | 1.64 |
| ROCE(%) | 45.41 | 5.91 | 22.5 | 12.23 | 9.29 | 4.9 | -6.03 | 4.98 | 5.7 | 6.99 |
| Receivable days | 30.96 | 29.49 | 30.75 | 33.54 | 40.64 | 43 | 31.21 | 28.73 | 34.88 | 42.76 |
| Inventory Days | 79.03 | 82.12 | 69.29 | 60.42 | 65.4 | 84.58 | 102 | 87.77 | 77.18 | 79.4 |
| Payable days | 92.01 | 90.03 | 87.63 | 97.51 | 116.15 | 139.33 | 167.91 | 152.32 | 131.76 | 131.91 |
| PER(x) | 9.24 | 0 | 69.39 | 42.18 | 51.47 | 0 | 0 | 18.1 | 135.83 | 58.7 |
| Price/Book(x) | 3.09 | 2.6 | 4.33 | 1.46 | 2.15 | 1.65 | 0.2 | 0.69 | 0.9 | 0.88 |
| Dividend Yield(%) | 0 | 0 | 0 | 1.17 | 1.05 | 1.42 | 0 | 3.28 | 2.53 | 2.64 |
| EV/Net Sales(x) | 0.58 | 0.61 | 0.81 | 1.44 | 1.77 | 1.47 | 0.35 | 0.72 | 0.74 | 0.72 |
| EV/Core EBITDA(x) | 5.13 | 15.74 | 10.71 | 12.03 | 13.5 | 15.85 | 5.95 | 7.47 | 8.43 | 7.57 |
| Net Sales Growth(%) | 0 | 2.66 | 19.19 | 14.69 | 10.99 | -11.05 | -19.01 | 11.1 | 17.39 | 2.25 |
| EBIT Growth(%) | 0 | -84.23 | 345.25 | 56.75 | 25.82 | -48.65 | -213.95 | 179.18 | 11.52 | 19.36 |
| PAT Growth(%) | 0 | -112.55 | 253.89 | 202.81 | 21.98 | -124.25 | -155.52 | 244.25 | -79.39 | 108.65 |
| EPS Growth(%) | 0 | -112.53 | 254.33 | 202.46 | 21.61 | -125.14 | -142.64 | 248.86 | -82.74 | 122.25 |
| Debt/Equity(x) | 0.12 | 0.59 | 0.52 | 0.33 | 0.29 | 0.26 | 0.19 | 0.16 | 0.09 | 0.13 |
| Current Ratio(x) | 1.14 | 1.33 | 1.18 | 1.45 | 1.35 | 1.17 | 0.69 | 0.74 | 0.78 | 0.85 |
| Quick Ratio(x) | 0.51 | 0.64 | 0.7 | 1 | 0.94 | 0.77 | 0.33 | 0.4 | 0.42 | 0.45 |
| Interest Cover(x) | 15.43 | 1.3 | 5.27 | 3.07 | 2.64 | 1.42 | -1.85 | 1.55 | 1.64 | 2.01 |
| Total Debt/Mcap(x) | 0.04 | 0.23 | 0.12 | 0.23 | 0.13 | 0.16 | 0.95 | 0.23 | 0.1 | 0.15 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 58.52 | 58.52 | 58.52 | 58.52 | 58.52 | 58.52 | 58.52 | 58.52 | 58.52 | 58.52 |
| FII | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.11 | 0.11 | 0.11 | 0.11 |
| DII | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Public | 41.3 | 41.3 | 41.3 | 41.3 | 41.3 | 41.3 | 41.34 | 41.34 | 41.34 | 41.34 |
| 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 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 |
| FII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 |
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
