Webel Mediatronics Ltd - Stock Valuation and Financial Performance

Name: Webel Mediatronics
Brand: Webel Mediatronics

BSE: 0 | NSE: | Telecommunication - Equipment | Small Cap

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Webel Mediatronics stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

0 Cr.

52-wk low:

52-wk high:

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10 Year X-Ray of Webel Mediatronics Ltd.:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	TTM
ROCE % ⓘ	7.5%	11.9%	8.3%	-0.8%	-46.4%	-39.5%	-22%	-6.5%	8.6%	3.2%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	34.1	35.3	17.8	4.7	6	8.1	13.2	10.1	18.4	15.4	15
Sales YoY Gr.	-	3.4%	-49.7%	-73.7%	28.3%	35.7%	62.9%	-23.9%	82%	-15.9%	-
Adj EPS ⓘ	1.3	1.6	0.1	-2.6	-14.2	-10	-8	-3.7	1.3	0.1	0
YoY Gr.	-	26%	-94.4%	-2955.6%	NA	NA	NA	NA	NA	-88.9%	-
BVPS (₹) ⓘ	15.9	17.6	17.7	14.6	0	-8.5	-20.4	-22.8	-21.3	-20.9	0
Adj Net Profit ⓘ	0.5	0.7	0	-1	-5.8	-4	-3.3	-1.5	0.5	0.1	0
Cash Flow from Ops. ⓘ	0	0	0	0	0	0	0	-0.3	2.8	1.1	-
Debt/CF from Ops. ⓘ	0	0	0	0	0	0	0	-67.7	7.1	16.2	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-8.4%	20.9%	5.3%	-15.9%
Adj EPS ⓘ	-21.7%	NA	NA	-88.9%
BVPSⓘ	-203.1%	NA	NA	NA
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	TTM
Return on Equity % ⓘ	7.9	9.3	0.5	-15.2	-181.9	233.1	64.1	19.9	-6.4	-0.7	0
Op. Profit Mgn % ⓘ	2.6	4.7	-5.2	-56.9	-79.7	-36.1	-16.5	-7.4	4.4	1.4	NAN
Net Profit Mgn % ⓘ	1.5	1.8	0.2	-22.3	-96.1	-49.4	-24.5	-14.7	2.8	0.4	0
Debt to Equity ⓘ	1.1	1	1.3	1.3	12.9	-3.2	-2.4	-2.2	-2.3	-2.1	-
Working Cap Days ⓘ	174	239	565	1,906	674	520	657	951	544	605	0
Cash Conv. Cycle ⓘ	65	91	225	989	789	547	235	325	79	69	0

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 Mediatronics Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0	-
TTM Sales (₹ Cr.)	15.4	-
BVPS (₹.) ⓘ	0	-
Reserves (₹ Cr.) ⓘ	-12	-
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 ⓘ	46.6

Management X-Ray of Webel Mediatronics Ltd.:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Valuation of Webel Mediatronics Ltd.

Analyst's Notes

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Key Ratios of Webel Mediatronics Ltd.

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16
Sales	34.11	35.26	17.75	4.67	5.99	8.13	13.24	10.08	18.35	15.44
Operating Expenses ⓘ	33.22	33.62	18.68	7.33	10.76	11.07	15.42	10.83	17.54	15.23
Manufacturing Costs	0.02	0.11	2.53	2.58	0	0.18	0.40	1.57	6.41	5.43
Material Costs	26.54	29.30	12.43	1.56	5.54	6.36	9.31	5.31	3.79	4.15
Employee Cost	1.26	1.58	1.74	1.92	3.45	2.75	3.55	2.48	2.87	1.47
Other Costs ⓘ	5.39	2.63	1.98	1.29	1.78	1.78	2.16	1.46	4.47	4.18
Operating Profit ⓘ	0.89	1.65	-0.92	-2.66	-4.78	-2.94	-2.18	-0.74	0.81	0.21
Operating Profit Margin (%)	2.6%	4.7%	-5.2%	-56.9%	-79.7%	-36.1%	-16.5%	-7.4%	4.4%	1.4%
Other Income ⓘ	0.16	0.07	2.25	2.61	0.06	0.06	0.18	0.11	0.24	0.18
Interest ⓘ	0.15	0.63	1.17	0.92	0.98	1.04	1.11	0.73	0.61	0.29
Depreciation ⓘ	0.02	0.07	0.06	0.07	0.08	0.10	0.12	0.10	0.10	0.09
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0.01	0.02
Profit Before Tax ⓘ	0.87	1.02	0.09	-1.04	-5.78	-4.02	-3.23	-1.47	0.35	0.03
Tax ⓘ	0.35	0.37	0.05	0	-0.02	0	0	0	-0.17	-0.04
Profit After Tax	0.53	0.65	0.04	-1.04	-5.75	-4.02	-3.24	-1.48	0.52	0.07
PAT Margin (%)	1.5%	1.8%	0.2%	-22.3%	-96.1%	-49.4%	-24.5%	-14.6%	2.8%	0.4%
Adjusted EPS (₹)	1.3	1.6	0.1	-2.6	0.0	-10.0	-8.0	-3.7	1.3	0.2
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16
Equity and Liabilities
Shareholders Fund	6.68	7.33	7.37	6.33	0.57	-3.45	-6.69	-8.16	-7.84	-7.77
Share Capital ⓘ	4.04	4.04	4.04	4.04	4.04	4.04	4.04	4.04	4.04	4.04
Reserves ⓘ	2.64	3.29	3.32	2.28	-3.47	-7.49	-10.73	-12.21	-11.88	-11.81
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	7.27	6.96	9.31	7.41	7.38	11.16	19.80	20.33	19.82	17.45
Long Term Debt	7.27	6.96	9.31	7.41	0	0.77	0.77	0.77	0.77	0.77
Short Term Debt	0	0	0	0	7.38	10.39	19.03	19.56	19.05	16.68
Trade Payables	6.17	11.75	12.52	8.53	0	12.92	13.08	16.42	16.31	15.93
Others Liabilities ⓘ	3.57	2.76	1.33	2.28	-7.95	4.10	2.89	3.08	2.88	1.82
Total Liabilities ⓘ	23.69	28.79	30.52	24.55	0	24.74	29.08	31.67	31.17	27.43
Fixed Assets
Gross Block	1.25	1.34	1.36	1.44	0.52	1.48	1.35	1.34	1.36	1.37
Accumulated Depreciation	0.67	0.74	0.80	0.87	0	0.98	0.93	0.96	1.21	1.24
Net Fixed Assetsⓘ	0.58	0.60	0.56	0.58	0.52	0.50	0.42	0.38	0.15	0.13
CWIP ⓘ	0	0.03	0.02	0.20	0	0.24	0.22	0.17	0.11	0.06
Investmentsⓘ	0	0	0	0	0	0	0	0	0	0
Inventories	2.08	2.46	2.87	3.44	1.80	2.54	2.55	1.58	1.55	1.25
Trade Receivables	13.28	19.90	20.74	14.72	12.84	18.45	19.33	23.97	23.41	21.44
Cash Equivalents	3.21	1.05	1.70	1.08	0.89	0.59	2.32	1.82	3.48	1.88
Others Assetsⓘ	4.54	4.75	4.63	4.54	-16.06	2.42	4.24	3.74	2.47	2.67
Total Assets ⓘ	23.69	28.79	30.52	24.55	0	24.74	29.08	31.67	31.17	27.43

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16
Cash Flow From Operating Activity ⓘ	-0.30	2.79	1.08
PBT ⓘ	-1.47	0.35	0.03
Adjustment ⓘ	0.82	0.93	0.30
Changes in Working Capital ⓘ	0.35	1.51	0.75
Tax Paid ⓘ	0	0	0
Cash Flow From Investing Activity ⓘ	0	-0.01	-0.02
Capex	0	-0.01	-0.02
Net Investments	0	0	0
Others ⓘ	0	0	0
Cash Flow From Financing Activityⓘ	-0.19	-1.12	-2.66
Net Proceeds from Shares ⓘ	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0
Interest Paid ⓘ	-0.72	-0.61	-0.29
Dividend Paid ⓘ	0	0	0
Others ⓘ	0.53	-0.51	-2.37
Net Cash Flow ⓘ	-0.49	1.66	-1.60

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16
Ratios
ROE (%)	8.41	9.58	0.53	-15.96	-178.02	N/A	N/A	N/A	N/A	N/A
ROCE (%)	7.54	11.87	8.29	-0.79	-46.4	N/A	N/A	N/A	N/A	N/A
Asset Turnover Ratio	1.51	1.36	0.6	0.17	0.49	0.66	0.5	0.33	0.59	0.53
PAT to CFO Conversion(x)	-0.57	4.29	27	N/A	N/A	N/A	N/A	N/A	0	0
Working Capital Days
Receivable Days	118	170	418	1,344	840	700	517	780	470	529
Inventory Days	25	23	55	239	160	97	70	74	31	33
Payable Days	83	112	356	2,468	0	741	510	1,014	1,576	1,417

Webel Mediatronics Ltd Stock News

Webel Mediatronics Ltd FAQs

What is the share price of Webel Mediatronics Ltd.?

Company share prices are keep on changing according to the market conditions. The closing price of Webel Mediatronics Ltd. on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Webel Mediatronics Ltd.?

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 Mediatronics Ltd. stood at ₹0.00.