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Here is the latest financial fact sheet of WELLESLEY CORP. For more details, see the WELLESLEY CORP quarterly results and WELLESLEY CORP share price.
1 Day | % | -2.0 |
No. of shares | m | 13.50 |
1 Week | % | -11.3 |
1 Month | % | -3.7 |
1 Year | % | 791.3 |
52 week H/L | Rs | 254.0/15.7 |
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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WELLESLEY CORP EQUITY SHARE DATA | |||||||
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High | Rs | 10 | 7 | 7 | 8 | 17 | |
Low | Rs | 7 | 7 | 6 | 6 | 8 | |
Sales per share (Unadj.) | Rs | 0.2 | 0.1 | 0.1 | 1.3 | 13.8 | |
Earnings per share (Unadj.) | Rs | -0.1 | -0.1 | -0.5 | -0.1 | 0.2 | |
Diluted earnings per share | Rs | -0.1 | -0.1 | -0.5 | -0.1 | 0.2 | |
Cash flow per share (Unadj.) | Rs | -0.1 | -0.1 | -0.5 | 0.2 | 2.2 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 1.0 | 0.9 | 0.5 | 0.4 | 0.6 | |
Adj. book value per share | Rs | 1.0 | 0.9 | 0.5 | 0.4 | 0.6 | |
Shares outstanding (eoy) | m | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | |
Price / Sales ratio | x | 37.1 | 108.0 | 83.6 | 5.6 | 0.9 | |
Avg P/E ratio | x | -154.4 | -97.7 | -13.8 | -120.9 | 61.0 | |
P/CF ratio (eoy) | x | -154.4 | -97.7 | -13.8 | 40.5 | 5.9 | |
Price / Book Value ratio | x | 8.1 | 7.4 | 14.8 | 17.9 | 22.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 110 | 95 | 90 | 95 | 172 | |
Total wages/salary | Rs m | 1 | 1 | 0 | 8 | 59 |
WELLESLEY CORP INCOME DATA | |||||||
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Net Sales | Rs m | 3 | 1 | 1 | 17 | 187 | |
Other income | Rs m | 0 | 0 | 0 | 6 | 2 | |
Total revenues | Rs m | 3 | 1 | 1 | 23 | 188 | |
Gross profit | Rs m | -1 | -1 | -6 | -2 | 36 | |
Depreciation | Rs m | 0 | 0 | 0 | 3 | 26 | |
Interest | Rs m | 0 | 0 | 0 | 1 | 7 | |
Profit before tax | Rs m | -1 | -1 | -6 | 0 | 5 | |
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 | 0 | 0 | 0 | 1 | 2 | |
Profit after tax | Rs m | -1 | -1 | -7 | -1 | 3 | |
Gross profit margin | % | -28.4 | -149.9 | -595.3 | -9.8 | 19.2 | |
Effective tax rate | % | 6.8 | 24.7 | -1.8 | 336.7 | 40.8 | |
Net profit margin | % | -24.0 | -109.8 | -604.5 | -4.6 | 1.5 |
WELLESLEY CORP BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 2 | 1 | 5 | 15 | 26 | |
Current liabilities | Rs m | 0 | 0 | 0 | 21 | 110 | |
Net working cap to sales | % | 49.5 | 54.1 | 455.6 | -33.6 | -44.8 | |
Current ratio | x | 10.8 | 2.7 | 28.3 | 0.7 | 0.2 | |
Inventory Days | Days | 1,400 | 4,624 | 0 | 519 | 103 | |
Debtors Days | Days | 0 | 225,760,795 | 682,685 | 539 | 132 | |
Net fixed assets | Rs m | 12 | 11 | 0 | 58 | 236 | |
Share capital | Rs m | 135 | 135 | 135 | 135 | 135 | |
"Free" reserves | Rs m | -121 | -122 | -129 | -130 | -127 | |
Net worth | Rs m | 14 | 13 | 6 | 5 | 8 | |
Long term debt | Rs m | 0 | 0 | 0 | 32 | 91 | |
Total assets | Rs m | 13 | 12 | 5 | 73 | 263 | |
Interest coverage | x | 0 | 0 | 0 | 1.3 | 1.7 | |
Debt to equity ratio | x | 0 | 0 | 0 | 6.0 | 12.1 | |
Sales to assets ratio | x | 0.2 | 0.1 | 0.2 | 0.2 | 0.7 | |
Return on assets | % | -5.4 | -8.0 | -124.6 | 0.4 | 3.6 | |
Return on equity | % | -5.2 | -7.6 | -107.4 | -14.8 | 37.5 | |
Return on capital | % | -5.6 | -10.1 | -105.5 | 3.7 | 11.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
WELLESLEY CORP CASH FLOW | |||||||
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From Operations | Rs m | 1 | -1 | 0 | 9 | 57 | |
From Investments | Rs m | 0 | 0 | 0 | -36 | -97 | |
From Financial Activity | Rs m | 0 | 0 | 0 | 28 | 40 | |
Net Cashflow | Rs m | 1 | -1 | 0 | 1 | -0 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Akhil Arora | COMP SEC: Sumeer Narain Mathur | YEAR OF INC: 1991 | BSE CODE: 532016 | FV (Rs): 10 | DIV YIELD (%): - |
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Asian markets traded lower on Friday tracking overnight losses on Wall Street and inflation data from Japan.