Here is the latest financial fact sheet of WEBSOL ENERGY. For more details, see the WEBSOL ENERGY quarterly results and WEBSOL ENERGY share price.
1 Day | % | 5.0 |
No. of shares | m | 42.21 |
1 Week | % | 27.6 |
1 Month | % | 67.0 |
1 Year | % | 785.2 |
52 week H/L | Rs | 738.4/78.3 |
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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WEBSOL ENERGY EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 94 | 37 | 51 | 173 | 141 | |
Low | Rs | 21 | 12 | 12 | 40 | 62 | |
Sales per share (Unadj.) | Rs | 23.6 | 63.9 | 49.3 | 58.2 | 4.4 | |
Earnings per share (Unadj.) | Rs | -10.0 | 1.3 | 15.9 | 2.6 | -6.1 | |
Diluted earnings per share | Rs | -6.9 | 1.0 | 11.7 | 2.3 | -5.6 | |
Cash flow per share (Unadj.) | Rs | -4.6 | 6.4 | 20.8 | 6.8 | -2.1 | |
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 | 42.7 | 40.7 | 55.9 | 52.3 | 49.3 | |
Adj. book value per share | Rs | 29.3 | 29.5 | 41.2 | 45.4 | 45.3 | |
Shares outstanding (eoy) | m | 29.03 | 30.59 | 31.14 | 36.64 | 38.80 | |
Price / Sales ratio | x | 2.4 | 0.4 | 0.6 | 1.8 | 22.9 | |
Avg P/E ratio | x | -5.8 | 18.0 | 2.0 | 40.2 | -16.7 | |
P/CF ratio (eoy) | x | -12.4 | 3.8 | 1.5 | 15.6 | -47.3 | |
Price / Book Value ratio | x | 1.4 | 0.6 | 0.6 | 2.0 | 2.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,673 | 740 | 979 | 3,889 | 3,946 | |
Total wages/salary | Rs m | 95 | 95 | 90 | 104 | 68 |
WEBSOL ENERGY INCOME DATA | |||||||
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Net Sales | Rs m | 686 | 1,955 | 1,536 | 2,132 | 172 | |
Other income | Rs m | 173 | 109 | 43 | 46 | 30 | |
Total revenues | Rs m | 858 | 2,064 | 1,579 | 2,178 | 202 | |
Gross profit | Rs m | -245 | -45 | 894 | 277 | -153 | |
Depreciation | Rs m | 155 | 155 | 154 | 153 | 153 | |
Interest | Rs m | 62 | 62 | 91 | 31 | 39 | |
Profit before tax | Rs m | -289 | -153 | 693 | 138 | -315 | |
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 | 1 | -194 | 199 | 42 | -79 | |
Profit after tax | Rs m | -289 | 41 | 494 | 97 | -237 | |
Gross profit margin | % | -35.8 | -2.3 | 58.2 | 13.0 | -88.8 | |
Effective tax rate | % | -0.2 | 126.9 | 28.7 | 30.1 | 24.9 | |
Net profit margin | % | -42.2 | 2.1 | 32.2 | 4.5 | -137.5 |
WEBSOL ENERGY BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 607 | 533 | 415 | 575 | 177 | |
Current liabilities | Rs m | 1,352 | 1,076 | 722 | 630 | 579 | |
Net working cap to sales | % | -108.6 | -27.7 | -20.0 | -2.6 | -233.2 | |
Current ratio | x | 0.4 | 0.5 | 0.6 | 0.9 | 0.3 | |
Inventory Days | Days | 17 | 6 | 8 | 6 | 714 | |
Debtors Days | Days | 514 | 331 | 472 | 464 | 366 | |
Net fixed assets | Rs m | 2,911 | 2,575 | 2,428 | 2,285 | 2,495 | |
Share capital | Rs m | 290 | 306 | 311 | 366 | 388 | |
"Free" reserves | Rs m | 948 | 938 | 1,428 | 1,549 | 1,525 | |
Net worth | Rs m | 1,239 | 1,244 | 1,739 | 1,916 | 1,913 | |
Long term debt | Rs m | 353 | 398 | 127 | 45 | 0 | |
Total assets | Rs m | 3,518 | 3,108 | 2,843 | 2,860 | 2,671 | |
Interest coverage | x | -3.7 | -1.4 | 8.6 | 5.5 | -7.1 | |
Debt to equity ratio | x | 0.3 | 0.3 | 0.1 | 0 | 0 | |
Sales to assets ratio | x | 0.2 | 0.6 | 0.5 | 0.7 | 0.1 | |
Return on assets | % | -6.5 | 3.3 | 20.6 | 4.5 | -7.4 | |
Return on equity | % | -23.4 | 3.3 | 28.4 | 5.0 | -12.4 | |
Return on capital | % | -14.3 | -5.5 | 42.0 | 8.6 | -14.4 | |
Exports to sales | % | 0.1 | 0 | 0 | 0 | 11.4 | |
Imports to sales | % | 94.3 | 57.1 | 48.1 | 55.2 | 24.0 | |
Exports (fob) | Rs m | 1 | 0 | 0 | 0 | 20 | |
Imports (cif) | Rs m | 647 | 1,117 | 739 | 1,178 | 41 | |
Fx inflow | Rs m | 1 | 0 | 0 | 0 | 20 | |
Fx outflow | Rs m | 647 | 1,117 | 739 | 1,178 | 41 | |
Net fx | Rs m | -646 | -1,117 | -739 | -1,178 | -22 |
WEBSOL ENERGY CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 50 | 7 | 362 | -30 | -84 | |
From Investments | Rs m | 59 | 133 | -3 | -10 | -58 | |
From Financial Activity | Rs m | -108 | -136 | -348 | 61 | 105 | |
Net Cashflow | Rs m | 0 | 4 | 11 | 21 | -37 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: S L Agarwal | COMP SEC: Raju Sharma | YEAR OF INC: 1990 | BSE CODE: 517498 | FV (Rs): 10 | DIV YIELD (%): - |
Read: WEBSOL ENERGY 2022-23 Annual Report Analysis
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