Webel Communication Industries Ltd - Stock Valuation and Financial Performance

BSE: 517176 | NSE: | Telecommunication - Equipment | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Webel Communication

M-Cap below 100cr DeciZen not available

Webel Communication Industries stock performance -

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

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Webel Communication:

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'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09TTM
ROCE % -11.4%-4.6%-52%-46.2%36%8.3%-118.7%-145.6%-185.5%-271%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 4.47.22.51.40.600.10.1000
Sales YoY Gr.-64.6%-64.7%-45.5%-54.4%-93.7%150%-30%-100%NA-
Adj EPS -4.7-3.7-7.2-7.2-6.7-2.6-4-4.4-4.9-5.3-5.3
YoY Gr.-NANANANANANANANANA-
BVPS (₹) -22.8-26.5-33.7-40.8-38-37.7-41.7-46.1-51-56.2-26.4
Adj Net
Profit
-1.2-1-1.9-1.9-1.8-0.7-1.1-1.2-1.3-1.4-1
Cash Flow from Ops. -0.7-0.5-0.3-2.830.1-1-1.1-1.1-1.3-
Debt/CF from Ops. -14.2-21.1-39.9-4.93.6143.1-12.1-11.8-12.4-12-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%-100%NA
Adj EPS NANANANA
BVPSNANANANA
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09TTM
Return on
Equity %
22.91523.919.417.1710.210.1109.912.8
Op. Profit
Mgn %
-11.1-4.5-48.1-81.1-433.3-2546.4-933.9-1487.4-39373.30NAN
Net Profit
Mgn %
-28.1-13.5-74.3-136.9-279.7-1901.7-1076.1-1598.2-42313.30-INF
Debt to
Equity
-1.6-1.4-1.2-1.3-1.1-1.1-1.1-1.1-1-1-
Working Cap
Days
2541684457349303,19874686220,27000
Cash Conv.
Cycle
-16-1262595521,97643660516,11200

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Webel Communication Industries Ltd.

Standalone Consolidated
TTM EPS (₹) -5.3 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) -26.4 -
Reserves (₹ Cr.) -10 -
P/BV -0.19 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) 0.20 / 104.45
Market Cap (₹ Cr.) 1.3
Equity (₹ Cr.) 2.6
Face Value (₹) 10
Industry PE 46.6

Management X-Ray of Webel Communication:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Webel Communication

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09
Sales4.357.162.531.380.630.040.100.0700
Operating Expenses 4.847.493.742.493.360.961.021.151.181.28
Manufacturing Costs0.200.200.080.090.060.050.080.040.040.05
Material Costs3.846.132.541.280.740.0300.0600
Employee Cost 0.570.740.790.831.300.790.840.921.051.15
Other Costs 0.220.420.340.291.260.100.090.120.090.09
Operating Profit -0.48-0.32-1.22-1.12-2.73-0.93-0.92-1.07-1.18-1.28
Operating Profit Margin (%) -11.1%-4.5%-48.1%-81.1%-433.0%-2,546.4%-933.0%-1,487.4%-39,373.3%-
Other Income 0.260.280.130.070.090.010.030.020.010
Interest 0.890.820.690.750.010.010.06000
Depreciation 0.110.110.100.090.090.090.090.100.100.09
Exceptional Items 00003.491.080000
Profit Before Tax -1.22-0.96-1.88-1.880.740.06-1.04-1.15-1.26-1.38
Tax 00000000.010.010.01
Profit After Tax -1.22-0.96-1.88-1.880.740.06-1.04-1.15-1.27-1.38
PAT Margin (%) -28.1%-13.4%-74.3%-136.0%117.0%178.3%-1,058.7%-1,598.2%-42,313.3%-
Adjusted EPS (₹)-4.7-3.7-7.2-7.22.80.3-4.0-4.4-4.9-5.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09

Equity and Liabilities

Shareholders Fund -5.95-6.92-8.79-10.67-9.93-9.87-10.91-12.06-13.33-14.72
Share Capital 2.612.612.612.622.622.622.622.622.622.62
Reserves -8.56-9.53-11.40-13.29-12.55-12.48-13.53-14.68-15.95-17.33
Minority Interest0000000000
Debt9.349.8210.4613.9210.8510.7511.6912.8613.9015.17
Long Term Debt9.349.8210.4613.9210.8510.7511.6912.8613.9015.17
Short Term Debt0000000000
Trade Payables3.162.762.841.230.690.440.360.330.360.38
Others Liabilities 0.050.050.050.0500000.010.01
Total Liabilities 6.595.724.554.531.611.321.141.130.930.84

Fixed Assets

Gross Block2.342.172.172.172.182.182.182.182.182.18
Accumulated Depreciation0.910.991.101.191.281.381.471.571.661.76
Net Fixed Assets1.431.181.070.980.890.800.710.610.520.42
CWIP 0000000000
Investments 0000000000
Inventories1.181.290.810.740.080.050.050.050.050.05
Trade Receivables2.061.931.591.740.190.120.090.100.070.07
Cash Equivalents 1.240.730.490.400.310.290.270.340.260.26
Others Assets0.670.590.590.680.140.060.030.030.040.03
Total Assets 6.595.724.554.531.611.321.141.130.930.84

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09
Cash Flow From Operating Activity -0.66-0.47-0.26-2.8430.08-0.96-1.09-1.12-1.27
PBT -1.22-0.96-1.88-1.88-2.75-1.02-1.04-1.15-1.27-1.38
Adjustment 0.930.780.720.810.090.090.090.100.100.09
Changes in Working Capital -0.36-0.290.9-1.772.17-0.08-0.01-0.030.050.02
Tax Paid 0000000000
Cash Flow From Investing Activity -0.010.1700-0.0100000
Capex -0.010.1700-0.0100000
Net Investments 0000000000
Others 0000000000
Cash Flow From Financing Activity 1.31-0.220.022.75-3.07-0.100.941.171.041.27
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 1.24003.06-3.07-1.780000
Interest Paid -0.24-0.30-0.21-0.32000000
Dividend Paid 0000000000
Others 0.300.080.240.0101.680.941.171.041.27
Net Cash Flow 0.64-0.51-0.24-0.10-0.08-0.03-0.020.08-0.080
PARTICULARSMar'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09
Ratios
ROE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
ROCE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio0.851.360.540.340.230.020.080.0600
PAT to CFO Conversion(x)N/AN/AN/AN/A4.051.33N/AN/AN/AN/A
Working Capital Days
Receivable Days129872303985031,56039446600
Inventory Days73541371852126351852516,0590
Payable Days2751764035794756,89902,02300

Webel Communication Industries Ltd Stock News

Webel Communication Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Webel Communication 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 Webel Communication stood at ₹1.31.
The latest P/E ratio of Webel Communication as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Webel Communication as of 01-Jan-1970 05:30 is -0.19.
The 52-week high of Webel Communication is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Webel Communication is ₹0.00 ( Cr.) .

About Webel Communication Industries Ltd

Webel Communication Industries Ltd (WEBCOM) is one of the leaders in Electronic Push Button Telephones manufacturing, was among the first to bring state-of-the-art German Technology in the country.

It is a subsidiary company of Webel which was incorporated on February 4, 1974 to shape the Electronics Industry in West Bengal. Today Webel plays the role of the nodal agency for the state government, with two distinctive facets:

The first, assisting the State Government in nurturing the Electronics & IT industry of the State, which has seen remarkable growth in the last four years. In this role Webel facilitates the growth of the industry by a host of measures, such as ensuring the availability of quality infrastructure in the form of land/buildings for the investors, ensuring last mile connectivity and also facilitating processes of clearances that are required to set up business in the knowledge based industry sector in the State. Thus Webel forms a single window to new investors as well as nurtures existing investors who are working in the State. In addition to the firm efforts that are more focused on the immediate business requirements, Webel is also driving a series of concentrated efforts to structurally address the talent concerns of the Electronics & IT/ITES industry , development of core competencies & initiating focused efforts to streamline the internal business margins, address a larger market base & enhance ethical practices. Such continued emphasis will contribute to long term payoffs & will structurally strengthen Webel into a profitable company.

The second distinctive role that Webel plays, is in assisting the State Government in all its e-governance projects. To mention a few success stories, Webel has set up West Bengal State Wide Area Network (WBSWAN), the State Government's basic optical fibre network which covers all district headquarters and eight important sub-divisional towns of the State. It is now poised to implement the second phase of the network, which will be reaching the Gram Panchayats.

WEBCOM leads in supply of Electronic Push Button Telephone instruments to Department of Telecommunications (DoT) and Mahanagar Telephone Nigam Ltd. (MTNL) with quality telephone instruments with TEC type approval constantly upgraded with in-house R

Read More Read Less
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt. Ltd.