Waterwings Equipments Pvt Ltd. (Amalgamated) - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Engineering - Industrial Equipments | Small Cap

BSE Share Price
Not Listed

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Waterwings Equipments Pvt Ltd. (Amalgamated) stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

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10 Year X-Ray of Waterwings Equipment:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15TTM
ROCE % 70.7%91.9%82.9%40.4%-28.5%1.5%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 7.314.515.917.216.920.420
Sales YoY Gr.-98.2%9.3%8.6%-1.9%20.7%-
Adj EPS 109163.1177.3141-121.6-37.10
YoY Gr.-49.6%8.7%-20.5%-186.2%NA-
BVPS (₹) 154.2200.7226.921795.656.90
Adj Net
Profit
0.60.80.90.7-0.6-0.20
Cash Flow from Ops. 01.70-0.60.4-2.4-
Debt/CF from Ops. 000-30-1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA22.7%8.7%20.7%
Adj EPS NA-180.6%-159.4%NA
BVPSNA-18.1%-36.9%-40.5%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15TTM
Return on
Equity %
70.791.982.963.5-77.8-48.70
Op. Profit
Mgn %
11.18.68.27.1-1.90.5NAN
Net Profit
Mgn %
7.45.65.64.1-3.6-0.90
Debt to
Equity
0001.608.8-
Working Cap
Days
0931001101211330
Cash Conv.
Cycle
0-33,32802410-90

Recent Performance Summary

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Latest Financials - Waterwings Equipments Pvt Ltd. (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 20.4 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) - -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 10
Industry PE 62.6

Management X-Ray of Waterwings Equipment:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Waterwings Equipment

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15
Sales7.3314.5315.8817.2416.9120.41
Operating Expenses 6.5113.2814.5816.0117.2320.31
Manufacturing Costs0000.020.270.23
Material Costs0012.6513.7414.9117.94
Employee Cost 001.331.471.311.51
Other Costs 6.5113.280.600.780.740.63
Operating Profit 0.821.251.291.23-0.320.10
Operating Profit Margin (%) 11.1%8.6%8.2%7.1%-1.9%0.5%
Other Income 000.020.020.020.04
Interest 0000.130.200.30
Depreciation 0.030.030.030.090.11-0.02
Exceptional Items 000000
Profit Before Tax 0.791.221.281.04-0.62-0.14
Tax 0.240.400.390.33-0.020.04
Profit After Tax 0.550.820.890.71-0.61-0.19
PAT Margin (%) 7.4%5.6%5.6%4.1%-3.6%-0.9%
Adjusted EPS (₹)109.0163.1177.3141.2-121.0-37.0
Dividend Payout Ratio (%)76%61%73%92%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15

Equity and Liabilities

Shareholders Fund 0.7711.131.080.480.28
Share Capital 0.050.050.050.050.050.05
Reserves 0.720.951.081.030.430.23
Minority Interest000000
Debt0001.7102.50
Long Term Debt000000
Short Term Debt0001.7102.50
Trade Payables1.324.262.773.785.187.68
Others Liabilities 1.280.250.600.380.170.27
Total Liabilities 3.385.524.506.955.8310.74

Fixed Assets

Gross Block0.150.200.250.640.690.70
Accumulated Depreciation0.070.100.130.150.270.26
Net Fixed Assets0.090.100.120.490.420.44
CWIP 000000
Investments 000000
Inventories0.140.360.740.971.120.91
Trade Receivables2.153.872.9953.097.33
Cash Equivalents 0.550.770.190.020.460.22
Others Assets0.440.410.450.480.731.83
Total Assets 3.385.524.506.955.8310.74

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15
Cash Flow From Operating Activity -0.011.650-0.580.44-2.41
PBT 0.791.221.281.04-0.62-0.14
Adjustment 00.030.020.210.120.24
Changes in Working Capital -0.520.74-0.87-1.461.16-2.51
Tax Paid -0.28-0.34-0.44-0.36-0.210
Cash Flow From Investing Activity 0-0.060.17-0.42-0.04-0.01
Capex -0.03-0.05-0.06-0.43-0.05-0.01
Net Investments 000000
Others 0.03-0.010.23000
Cash Flow From Financing Activity 0-1.07-0.760.8302.20
Net Proceeds from Shares 000000
Net Proceeds from Borrowing 000000
Interest Paid 000-0.0500
Dividend Paid 0-1.07-0.65-0.6500
Others 00-0.111.5302.20
Net Cash Flow -0.010.53-0.58-0.180.39-0.22
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15
Ratios
ROE (%)70.7191.9482.9163.63-77.66-48.54
ROCE (%)102.38137.47119.7359.28-25.749.59
Asset Turnover Ratio2.173.273.223.082.692.5
PAT to CFO Conversion(x)-0.022.010-0.82N/AN/A
Working Capital Days
Receivable Days1077678838692
Inventory Days7612182218
Payable Days0010287110131

Waterwings Equipments Pvt Ltd. (Amalgamated) Stock News

Waterwings Equipments Pvt Ltd. (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Waterwings Equipment on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Waterwings Equipment stood at ₹0.00.
The latest P/E ratio of Waterwings Equipment as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Waterwings Equipment as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Waterwings Equipment is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Waterwings Equipment is ₹20.41 ( Cr.) .

About Waterwings Equipments Pvt Ltd. (Amalgamated)

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