Stocks - Q : Quality | V : Valuation | PT : Price Trend
Funds - P : Performance | Q : Quality
Funds - P : Performance | Q : Quality
BSE: 522029 | NSE: WINDMACHIN | Engineering - Industrial Equipments | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that Windsor Machines Ltd is a average quality company.
The key valuation ratios of Windsor Machines Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Windsor Machines Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
Value Creation Index Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 19.7% | 30.7% | 11.9% | 9.6% | -3% | -8.3% | 5% | 7.7% | 9.2% | 3.9% | - |
| Value Creation Index ⓘ | 0.4 | 1.2 | -0.2 | -0.3 | -1.2 | -1.6 | -0.6 | -0.5 | -0.3 | -0.7 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 231 | 281 | 300 | 352 | 331 | 244 | 287 | 338 | 350 | 340 | 351 |
| Sales YoY Gr. | - | 21.3% | 7% | 17.1% | -5.7% | -26.4% | 17.8% | 17.6% | 3.6% | -2.9% | - |
| Adj EPS ⓘ | 1.1 | 2.2 | 1.9 | 2.6 | -0.3 | 0.7 | 2 | 2.1 | 2.5 | 0.4 | -2 |
| YoY Gr. | - | 89.5% | -13.9% | 40.3% | -111.5% | NA | 201.5% | 6.5% | 16.5% | -84.2% | - |
| BVPS (₹) ⓘ | 9.2 | 11.3 | 47.8 | 48.8 | 42.6 | 41.1 | 43.3 | 44.6 | 46.1 | 45.6 | 77.1 |
| Adj Net Profit ⓘ | 7.4 | 14 | 12.1 | 17 | -2 | 4.3 | 12.9 | 13.8 | 16 | 2.6 | -17 |
| Cash Flow from Ops. ⓘ | -8.2 | 26 | 22.5 | 28.1 | 39.1 | 19.4 | 35.2 | 24.9 | 7.4 | 38.6 | - |
| Debt/CF from Ops. ⓘ | -3.6 | 1 | 4.2 | 2.9 | 1.8 | 2.7 | 1.3 | 1.1 | 4.8 | 0.9 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 4.4% | 0.5% | 5.8% | -2.9% | ||||
| Adj EPS ⓘ | -11.2% | NA | -41.9% | -84.2% | ||||
| BVPSⓘ | 19.5% | 1.4% | 1.7% | -1.2% | ||||
| Share Price | 31.1% | 89.9% | 94.4% | 249.4% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 13.2 | 21 | 6.3 | 5.3 | -0.6 | 1.5 | 4.7 | 4.8 | 5.5 | 0.9 | -3.3 |
| Op. Profit Mgn % ⓘ | 6.2 | 9.6 | 10.9 | 10.7 | 7.7 | -0.4 | 10.2 | 10.8 | 11.5 | 7.4 | 7.5 |
| Net Profit Mgn % ⓘ | 3.2 | 5 | 4 | 4.8 | -0.6 | 1.8 | 4.5 | 4.1 | 4.6 | 0.8 | -4.9 |
| Debt to Equity ⓘ | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | - |
| Working Cap Days ⓘ | 130 | 138 | 181 | 223 | 257 | 313 | 248 | 220 | 229 | 266 | 97 |
| Cash Conv. Cycle ⓘ | 32 | 19 | 8 | 5 | 5 | -8 | -22 | -17 | -4 | 6 | -3 |
No data to display
Return on Equity is Poor
Sales growth has been subdued in last 3 years 5.78%
Net Profit has been subdued in last 3 years -41.91%
Sales growth is not so good in last 4 quarters at 0.78%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -2 | 0.5 |
| TTM Sales (₹ Cr.) | 351 | 357 |
| BVPS (₹.) ⓘ | 77.1 | 76.7 |
| Reserves (₹ Cr.) ⓘ | 634 | 631 |
| P/BV ⓘ | 4.04 | 4.06 |
| PE ⓘ | 0.00 | 643.30 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 67.00 / 440.75 |
| All Time Low / High (₹) | 1.35 / 440.75 |
| Market Cap (₹ Cr.) | 2,631 |
| Equity (₹ Cr.) | 16.9 |
| Face Value (₹) | 2 |
| Industry PE ⓘ | 52.3 |
| Mar'24 | YoY Gr. Rt. % | Jun'24 | YoY Gr. Rt. % | Sep'24 | YoY Gr. Rt. % | Dec'24 | YoY Gr. Rt. % | |
|---|---|---|---|---|---|---|---|---|
| Operating Income | 0.4 | -7.7 | 0.3 | -26.3 | 0.7 | 40.4 | 0.2 | -35.7 |
| Adj EPS (₹) | 0.13 | -96.1 | -4.59 | -447.7 | -0.86 | -111.8 | 86.12 | 14018 |
| Net Profit Mgn % | 2.79 | -6301 bps | -127.34 | -15383 bps | -9.00 | -11624 bps | 79.18 | 6675 bps |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.57 | 7.98 |
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|---|---|---|---|---|---|---|---|---|
| Kirloskar Oil Eng | 734.6 | -17.9 (-2.4%) | Small Cap | 4,851 | 29.5 | 7.4 | 24.9 | 3.7 |
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| Skipper | 441.3 | -17.5 (-3.8%) | Small Cap | 3,282 | 11.1 | 2.1 | 39.8 | 5 |
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| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 231 | 281 | 300 | 352 | 331 | 244 | 287 | 338 | 350 | 340 |
| Operating Expenses ⓘ | 217 | 254 | 268 | 314 | 306 | 245 | 258 | 301 | 310 | 315 |
| Manufacturing Costs | 10 | 9 | 11 | 11 | 12 | 10 | 8 | 10 | 11 | 14 |
| Material Costs | 147 | 182 | 186 | 223 | 215 | 156 | 190 | 225 | 228 | 228 |
| Employee Cost | 32 | 35 | 39 | 43 | 44 | 42 | 41 | 43 | 45 | 46 |
| Other Costs ⓘ | 28 | 28 | 31 | 37 | 35 | 36 | 19 | 23 | 27 | 27 |
| Operating Profit ⓘ | 14 | 27 | 32 | 38 | 26 | -1 | 29 | 37 | 40 | 25 |
| Operating Profit Margin (%) | 6.2% | 9.6% | 10.8% | 10.7% | 7.7% | -0.5% | 10.2% | 10.8% | 11.4% | 7.4% |
| Other Income ⓘ | 4 | 6 | 10 | 15 | 20 | 12 | 0 | 1 | 3 | 3 |
| Interest ⓘ | 3 | 3 | 9 | 12 | 12 | 10 | 8 | 6 | 7 | 7 |
| Depreciation ⓘ | 4 | 4 | 13 | 14 | 14 | 14 | 13 | 13 | 13 | 15 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | -43 | -26 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 11 | 26 | 21 | 27 | -23 | -38 | 8 | 19 | 23 | 6 |
| Tax ⓘ | 4 | 11 | 9 | 10 | 8 | -25 | -5 | 5 | 6 | 2 |
| Profit After Tax | 8 | 14 | 12 | 17 | -32 | -14 | 13 | 14 | 17 | 3 |
| PAT Margin (%) | 3.4% | 5.1% | 4.1% | 4.9% | -9.5% | -5.6% | 4.5% | 4.1% | 4.8% | 1.0% |
| Adjusted EPS (₹) | 1.2 | 2.2 | 1.9 | 2.7 | -4.9 | -2.1 | 2.0 | 2.1 | 2.6 | 0.5 |
| Dividend Payout Ratio (%) | 0% | 0% | 40% | 37% | -21% | 0% | 50% | 47% | 39% | 95% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 60 | 73 | 310 | 317 | 277 | 267 | 281 | 290 | 299 | 296 |
| Share Capital ⓘ | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves ⓘ | 47 | 61 | 297 | 304 | 264 | 254 | 268 | 277 | 286 | 283 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 25 | 20 | 83 | 67 | 54 | 38 | 30 | 11 | 24 | 21 |
| Long Term Debt | 21 | 15 | 78 | 63 | 47 | 34 | 25 | 11 | 24 | 21 |
| Short Term Debt | 5 | 5 | 5 | 5 | 6 | 4 | 5 | 0 | 0 | 0 |
| Trade Payables | 37 | 45 | 57 | 78 | 72 | 75 | 76 | 80 | 80 | 109 |
| Others Liabilities ⓘ | 41 | 64 | 164 | 189 | 209 | 164 | 170 | 160 | 160 | 167 |
| Total Liabilities ⓘ | 163 | 202 | 614 | 652 | 611 | 543 | 558 | 540 | 563 | 593 |
Fixed Assets | ||||||||||
| Gross Block | 83 | 89 | 422 | 425 | 434 | 445 | 445 | 439 | 437 | 464 |
| Accumulated Depreciation | 52 | 55 | 62 | 76 | 90 | 103 | 116 | 122 | 128 | 142 |
| Net Fixed Assetsⓘ | 31 | 34 | 360 | 349 | 345 | 342 | 329 | 317 | 309 | 322 |
| CWIP ⓘ | 1 | 5 | 1 | 8 | 7 | 0 | 0 | 0 | 0 | 0 |
| Investmentsⓘ | 25 | 32 | 49 | 51 | 16 | 9 | 11 | 9 | 9 | 9 |
| Inventories | 54 | 46 | 54 | 59 | 64 | 55 | 51 | 54 | 63 | 86 |
| Trade Receivables | 16 | 22 | 19 | 33 | 17 | 6 | 19 | 20 | 37 | 25 |
| Cash Equivalents | 2 | 4 | 4 | 8 | 13 | 4 | 15 | 9 | 10 | 2 |
| Others Assetsⓘ | 35 | 58 | 127 | 144 | 150 | 126 | 133 | 131 | 134 | 150 |
| Total Assets ⓘ | 163 | 202 | 614 | 652 | 611 | 543 | 558 | 540 | 563 | 593 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -8 | 26 | 23 | 28 | 39 | 19 | 35 | 25 | 7 | 39 |
| PBT ⓘ | 11 | 26 | 21 | 27 | -23 | -38 | 8 | 19 | 23 | 6 |
| Adjustment ⓘ | 4 | 2 | 11 | 10 | 50 | 44 | 22 | 20 | 21 | 23 |
| Changes in Working Capital ⓘ | -24 | 1 | -4 | -2 | 17 | 14 | 5 | -13 | -35 | 22 |
| Tax Paid ⓘ | 0 | -2 | -6 | -7 | -5 | 0 | 0 | 0 | -2 | -11 |
| Cash Flow From Investing Activity ⓘ | -25 | -15 | -84 | -6 | -3 | 8 | -10 | 2 | -7 | -29 |
| Capex | -16 | -11 | -21 | -9 | -9 | -4 | -1 | -1 | -6 | -27 |
| Net Investments | -11 | -8 | -17 | 0 | -7 | 4 | -2 | 2 | 0 | 0 |
| Others ⓘ | 2 | 4 | -46 | 3 | 13 | 8 | -8 | 1 | -1 | -2 |
| Cash Flow From Financing Activityⓘ | 21 | -8 | 61 | -18 | -31 | -36 | -15 | -32 | -4 | -14 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 70 | -11 | -13 | -16 | -8 | -15 | 14 | 8 |
| Interest Paid ⓘ | -3 | -3 | -9 | -12 | -12 | -10 | -8 | -6 | -7 | -7 |
| Dividend Paid ⓘ | 0 | 0 | 0 | -5 | -6 | -6 | 0 | -6 | -6 | -6 |
| Others ⓘ | 24 | -5 | 0 | 10 | 0 | -4 | 1 | -5 | -4 | -8 |
| Net Cash Flow ⓘ | -12 | 3 | 0 | 4 | 5 | -9 | 10 | -5 | -3 | -5 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 14.1 | 21.52 | 6.41 | 5.53 | -10.65 | -5.07 | 4.71 | 4.83 | 5.72 | 1.15 |
| ROCE (%) | 19.69 | 30.68 | 11.93 | 9.64 | -2.96 | -8.31 | 4.99 | 7.69 | 9.21 | 3.88 |
| Asset Turnover Ratio | 1.76 | 1.67 | 0.8 | 0.56 | 0.52 | 0.42 | 0.52 | 0.62 | 0.63 | 0.59 |
| PAT to CFO Conversion(x) | -1 | 1.86 | 1.92 | 1.65 | N/A | N/A | 2.69 | 1.79 | 0.41 | 13 |
| Working Capital Days | ||||||||||
| Receivable Days | 26 | 22 | 23 | 27 | 28 | 18 | 16 | 21 | 30 | 33 |
| Inventory Days | 71 | 60 | 56 | 58 | 68 | 89 | 67 | 56 | 61 | 80 |
| Payable Days | 90 | 82 | 100 | 111 | 127 | 171 | 145 | 127 | 128 | 151 |
Windsor Machines Ltd set up operations at Thane (near Mumbai) in 1964 in collaboration with R H Windsor of UK In 1984, Klockner-Werke of Germany made the company a part of its world-wide operations and renamed it Klockner Windsor India Limited. Subsequent to the disinvestment of equity by Klockner to Dilip G Piramal in 1994, the company acquired the status of being member of one of India's largest business houses, the DGP Group, and was initially named as DGP Windsor India limited, since year 2005 been renamed as Windsor Machines Limited.
Today, Windsor Machines runs three state-of-the-art manufacturing facilities at Thane, Chhatral and Vatva. Windsor Machines has grown to become the largest manufacturer of plastic processing machinery in India with 775 employees and three state-of-the-art production centers.
At all these centers, a wide range of plastic processing machinery including Injection moulding, blow moulding and extrusion lines are built, striking the right balance between the requirements of the market as well as the customer -- maintaining the highest standards of accuracy all along the way.
The spectrum of applications offered by these machines has widened the horizons for potential market penetration and growth. Precision, functional reliability and rapid product cycles of Windsor machines have become the benchmark for several other companies which are in their respective pursuit of excellence.
Currently, Windsor has a global installation base of over 13,500 machines. These installations are spread over several countries in Africa, the Middle East, CIS, South Asia and the Far East, apart from Australia, New Zealand and the highly developed markets of Europe and USA.
Product range of the company includes:
Injection moulding machine
Blow moulding machine
Extrusion machine
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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