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Here is the latest financial fact sheet of WOOLITE MERC. For more details, see the WOOLITE MERC quarterly results and WOOLITE MERC share price.
1 Day | % | -0.3 |
No. of shares | m | 6.06 |
1 Week | % | -4.8 |
1 Month | % | -5.3 |
1 Year | % | -19.1 |
52 week H/L | Rs | 39.2/22.1 |
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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WOOLITE MERC EQUITY SHARE DATA | |||||||
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High | Rs | 45 | 39 | 36 | 15 | 47 | |
Low | Rs | 15 | 9 | 11 | 5 | 6 | |
Sales per share (Unadj.) | Rs | 89.8 | 44.4 | 27.7 | 13.9 | 2.1 | |
Earnings per share (Unadj.) | Rs | 0.1 | -0.1 | -0.2 | -0.6 | -0.1 | |
Diluted earnings per share | Rs | 0.1 | -0.1 | -0.2 | -0.6 | -0.1 | |
Cash flow per share (Unadj.) | Rs | 0.7 | -0.1 | -0.2 | -0.6 | -0.1 | |
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 | 21.3 | 21.5 | 21.3 | 20.7 | 25.0 | |
Adj. book value per share | Rs | 21.3 | 21.5 | 21.3 | 20.7 | 25.0 | |
Shares outstanding (eoy) | m | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 | |
Price / Sales ratio | x | 0.3 | 0.5 | 0.9 | 0.7 | 12.7 | |
Avg P/E ratio | x | 453.4 | -292.6 | -110.6 | -16.0 | -210.5 | |
P/CF ratio (eoy) | x | 43.1 | -449.0 | -122.4 | -16.4 | -230.8 | |
Price / Book Value ratio | x | 1.4 | 1.1 | 1.1 | 0.5 | 1.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 183 | 147 | 144 | 59 | 161 | |
Total wages/salary | Rs m | 3 | 2 | 2 | 2 | 0 |
WOOLITE MERC INCOME DATA | |||||||
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Net Sales | Rs m | 544 | 269 | 168 | 84 | 13 | |
Other income | Rs m | 3 | 0 | 0 | 0 | 0 | |
Total revenues | Rs m | 547 | 269 | 168 | 84 | 13 | |
Gross profit | Rs m | 1 | -1 | -2 | -5 | -1 | |
Depreciation | Rs m | 4 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 1 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | -1 | -1 | -2 | -5 | -1 | |
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 | 0 | 0 | -1 | 0 | |
Profit after tax | Rs m | 0 | -1 | -1 | -4 | -1 | |
Gross profit margin | % | 0.2 | -0.2 | -1.0 | -5.8 | -7.6 | |
Effective tax rate | % | 141.0 | 26.3 | 25.8 | 25.9 | 25.4 | |
Net profit margin | % | 0.1 | -0.2 | -0.8 | -4.4 | -6.0 |
WOOLITE MERC BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 108 | 196 | 195 | 123 | 151 | |
Current liabilities | Rs m | 83 | 85 | 86 | 0 | 2 | |
Net working cap to sales | % | 4.7 | 41.0 | 64.9 | 145.9 | 1,173.0 | |
Current ratio | x | 1.3 | 2.3 | 2.3 | 725.8 | 65.3 | |
Inventory Days | Days | 9 | 26 | 42 | 0 | 0 | |
Debtors Days | Days | 210 | 248,891,406 | 294,236,968 | 210,962,176 | 1,367,226,247 | |
Net fixed assets | Rs m | 103 | 20 | 20 | 0 | 0 | |
Share capital | Rs m | 61 | 61 | 61 | 61 | 61 | |
"Free" reserves | Rs m | 68 | 70 | 69 | 65 | 91 | |
Net worth | Rs m | 129 | 131 | 129 | 126 | 152 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 211 | 216 | 215 | 124 | 152 | |
Interest coverage | x | 0.1 | 0 | 0 | 0 | 0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 2.6 | 1.2 | 0.8 | 0.7 | 0.1 | |
Return on assets | % | 0.7 | -0.2 | -0.6 | -3.0 | -0.5 | |
Return on equity | % | 0.3 | -0.4 | -1.0 | -2.9 | -0.5 | |
Return on capital | % | 0.1 | -0.5 | -1.4 | -4.0 | -0.7 | |
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 |
WOOLITE MERC CASH FLOW | |||||||
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From Operations | Rs m | 0 | -44 | -1 | -24 | 30 | |
From Investments | Rs m | 0 | 44 | 0 | 24 | -29 | |
From Financial Activity | Rs m | 0 | -0 | -0 | -0 | -0 | |
Net Cashflow | Rs m | 0 | -0 | -0 | -0 | 0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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COMP SEC: Sameer Gupta | YEAR OF INC: 2002 | BSE CODE: 512217 | FV (Rs): 10 | DIV YIELD (%): - |
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