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Here is the latest financial fact sheet of WINDSOR MACHINES. For more details, see the WINDSOR MACHINES quarterly results and WINDSOR MACHINES share price. For a sector overview, read our engineering sector report.
1 Day | % | 1.1 |
No. of shares | m | 64.93 |
1 Week | % | -0.2 |
1 Month | % | 32.5 |
1 Year | % | 108.4 |
52 week H/L | Rs | 104.9/40.6 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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WINDSOR MACHINES EQUITY SHARE DATA | |||||||
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High | Rs | 160 | 74 | 33 | 52 | 57 | |
Low | Rs | 54 | 8 | 9 | 26 | 28 | |
Sales per share (Unadj.) | Rs | 53.8 | 43.6 | 48.4 | 56.9 | 58.1 | |
Earnings per share (Unadj.) | Rs | -0.5 | -1.2 | 1.7 | 0.3 | 0.7 | |
Diluted earnings per share | Rs | -0.5 | -1.2 | 1.7 | 0.3 | 0.7 | |
Cash flow per share (Unadj.) | Rs | 1.7 | 1.1 | 3.8 | 2.5 | 2.9 | |
Dividends per share (Unadj.) | Rs | 1.00 | 0 | 1.00 | 1.00 | 1.00 | |
Adj. dividends per share | Rs | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | |
Avg Dividend yield | % | 0.9 | 0 | 4.8 | 2.6 | 2.3 | |
Book value per share (Unadj.) | Rs | 42.6 | 41.9 | 43.9 | 43.8 | 43.2 | |
Adj. book value per share | Rs | 42.6 | 41.9 | 43.9 | 43.8 | 43.2 | |
Shares outstanding (eoy) | m | 64.93 | 64.93 | 64.93 | 64.93 | 64.93 | |
Price / Sales ratio | x | 2.0 | 0.9 | 0.4 | 0.7 | 0.7 | |
Avg P/E ratio | x | -236.8 | -35.2 | 12.5 | 112.9 | 59.8 | |
P/CF ratio (eoy) | x | 61.8 | 38.6 | 5.5 | 15.4 | 15.0 | |
Price / Book Value ratio | x | 2.5 | 1.0 | 0.5 | 0.9 | 1.0 | |
Dividend payout | % | -221.7 | 0 | 60.1 | 291.8 | 139.9 | |
Avg Mkt Cap | Rs m | 6,935 | 2,638 | 1,346 | 2,511 | 2,776 | |
Total wages/salary | Rs m | 569 | 530 | 530 | 562 | 570 |
WINDSOR MACHINES INCOME DATA | |||||||
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Net Sales | Rs m | 3,495 | 2,831 | 3,145 | 3,692 | 3,775 | |
Other income | Rs m | 198 | 116 | 8 | 27 | 67 | |
Total revenues | Rs m | 3,693 | 2,946 | 3,153 | 3,719 | 3,841 | |
Gross profit | Rs m | 126 | -180 | 294 | 297 | 292 | |
Depreciation | Rs m | 142 | 143 | 137 | 141 | 139 | |
Interest | Rs m | 129 | 112 | 106 | 112 | 109 | |
Profit before tax | Rs m | 54 | -320 | 58 | 71 | 110 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 83 | -245 | -50 | 49 | 64 | |
Profit after tax | Rs m | -29 | -75 | 108 | 22 | 46 | |
Gross profit margin | % | 3.6 | -6.4 | 9.3 | 8.0 | 7.7 | |
Effective tax rate | % | 154.4 | 76.6 | -85.7 | 68.8 | 57.8 | |
Net profit margin | % | -0.8 | -2.6 | 3.4 | 0.6 | 1.2 |
WINDSOR MACHINES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 2,494 | 1,411 | 1,687 | 1,677 | 1,800 | |
Current liabilities | Rs m | 2,125 | 2,035 | 2,285 | 2,145 | 2,107 | |
Net working cap to sales | % | 10.5 | -22.0 | -19.0 | -12.7 | -8.1 | |
Current ratio | x | 1.2 | 0.7 | 0.7 | 0.8 | 0.9 | |
Inventory Days | Days | 51 | 118 | 118 | 97 | 97 | |
Debtors Days | Days | 306 | 246 | 353 | 397 | 467 | |
Net fixed assets | Rs m | 3,989 | 4,549 | 4,501 | 4,366 | 4,311 | |
Share capital | Rs m | 130 | 130 | 130 | 130 | 130 | |
"Free" reserves | Rs m | 2,637 | 2,593 | 2,720 | 2,712 | 2,673 | |
Net worth | Rs m | 2,767 | 2,723 | 2,850 | 2,842 | 2,803 | |
Long term debt | Rs m | 476 | 339 | 255 | 106 | 242 | |
Total assets | Rs m | 6,483 | 5,959 | 6,187 | 6,043 | 6,111 | |
Interest coverage | x | 1.4 | -1.9 | 1.5 | 1.6 | 2.0 | |
Debt to equity ratio | x | 0.2 | 0.1 | 0.1 | 0 | 0.1 | |
Sales to assets ratio | x | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | |
Return on assets | % | 1.5 | 0.6 | 3.5 | 2.2 | 2.5 | |
Return on equity | % | -1.1 | -2.7 | 3.8 | 0.8 | 1.7 | |
Return on capital | % | 5.6 | -6.8 | 5.3 | 6.2 | 7.2 | |
Exports to sales | % | 12.7 | 15.7 | 12.3 | 16.1 | 17.7 | |
Imports to sales | % | 10.3 | 5.8 | 5.9 | 14.3 | 93.5 | |
Exports (fob) | Rs m | 443 | 445 | 387 | 593 | 667 | |
Imports (cif) | Rs m | 361 | 164 | 186 | 528 | 3,528 | |
Fx inflow | Rs m | 443 | 445 | 387 | 593 | 667 | |
Fx outflow | Rs m | 361 | 164 | 186 | 528 | 3,528 | |
Net fx | Rs m | 81 | 280 | 201 | 65 | -2,861 |
WINDSOR MACHINES CASH FLOW | |||||||
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From Operations | Rs m | 376 | 241 | 368 | 271 | 122 | |
From Investments | Rs m | 4 | 83 | -99 | 10 | -68 | |
From Financial Activity | Rs m | -318 | -376 | -173 | -371 | -77 | |
Net Cashflow | Rs m | 61 | -51 | 96 | -90 | -24 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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COMP SEC: Deepak Vyas | YEAR OF INC: 1963 | BSE CODE: 522029 | FV (Rs): 2 | DIV YIELD (%): 1.1 |
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.