WALCHANDNAGAR | FORBES & CO.. | WALCHANDNAGAR/ FORBES & CO.. |
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P/E (TTM) | x | 71.3 | 23.1 | 309.1% | View Chart |
P/BV | x | 5.0 | 6.3 | 79.3% | View Chart |
Dividend Yield | % | 0.0 | 8.2 | - |
WALCHANDNAGAR FORBES & CO.. |
EQUITY SHARE DATA | |||||
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WALCHANDNAGAR Mar-23 |
FORBES & CO.. Mar-23 |
WALCHANDNAGAR/ FORBES & CO.. |
5-Yr Chart Click to enlarge
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High | Rs | 81 | 964 | 8.4% | |
Low | Rs | 45 | 331 | 13.6% | |
Sales per share (Unadj.) | Rs | 70.1 | 342.6 | 20.5% | |
Earnings per share (Unadj.) | Rs | 4.3 | 148.3 | 2.9% | |
Cash flow per share (Unadj.) | Rs | 8.3 | 169.4 | 4.9% | |
Dividends per share (Unadj.) | Rs | 0 | 65.00 | 0.0% | |
Avg Dividend yield | % | 0 | 10.0 | 0.0% | |
Book value per share (Unadj.) | Rs | 56.7 | 126.4 | 44.8% | |
Shares outstanding (eoy) | m | 45.96 | 12.90 | 356.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.9 | 1.9 | 47.4% | |
Avg P/E ratio | x | 14.7 | 4.4 | 337.8% | |
P/CF ratio (eoy) | x | 7.5 | 3.8 | 197.5% | |
Price / Book Value ratio | x | 1.1 | 5.1 | 21.7% | |
Dividend payout | % | 0 | 43.8 | 0.0% | |
Avg Mkt Cap | Rs m | 2,886 | 8,349 | 34.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 769 | 1,430 | 53.8% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 3,221 | 4,420 | 72.9% | |
Other income | Rs m | 223 | 2,684 | 8.3% | |
Total revenues | Rs m | 3,444 | 7,104 | 48.5% | |
Gross profit | Rs m | 713 | -45 | -1,577.2% | |
Depreciation | Rs m | 187 | 272 | 68.7% | |
Interest | Rs m | 553 | 176 | 314.1% | |
Profit before tax | Rs m | 196 | 2,191 | 8.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 278 | 0.0% | |
Profit after tax | Rs m | 196 | 1,913 | 10.2% | |
Gross profit margin | % | 22.1 | -1.0 | -2,164.4% | |
Effective tax rate | % | 0 | 12.7 | 0.0% | |
Net profit margin | % | 6.1 | 43.3 | 14.0% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 4,890 | 3,786 | 129.1% | |
Current liabilities | Rs m | 4,375 | 4,096 | 106.8% | |
Net working cap to sales | % | 16.0 | -7.0 | -228.1% | |
Current ratio | x | 1.1 | 0.9 | 120.9% | |
Inventory Days | Days | 52 | 143 | 36.2% | |
Debtors Days | Days | 2,101 | 480 | 437.9% | |
Net fixed assets | Rs m | 3,324 | 3,038 | 109.4% | |
Share capital | Rs m | 92 | 129 | 71.2% | |
"Free" reserves | Rs m | 2,512 | 1,502 | 167.3% | |
Net worth | Rs m | 2,604 | 1,631 | 159.7% | |
Long term debt | Rs m | 499 | 806 | 62.0% | |
Total assets | Rs m | 8,281 | 6,825 | 121.3% | |
Interest coverage | x | 1.4 | 13.5 | 10.1% | |
Debt to equity ratio | x | 0.2 | 0.5 | 38.8% | |
Sales to assets ratio | x | 0.4 | 0.6 | 60.1% | |
Return on assets | % | 9.0 | 30.6 | 29.5% | |
Return on equity | % | 7.5 | 117.3 | 6.4% | |
Return on capital | % | 24.1 | 97.1 | 24.8% | |
Exports to sales | % | 4.4 | 6.1 | 72.5% | |
Imports to sales | % | 3.3 | 7.8 | 42.3% | |
Exports (fob) | Rs m | 142 | 269 | 52.8% | |
Imports (cif) | Rs m | 106 | 344 | 30.9% | |
Fx inflow | Rs m | 142 | 271 | 52.4% | |
Fx outflow | Rs m | 108 | 383 | 28.1% | |
Net fx | Rs m | 34 | -112 | -30.5% |
CASH FLOW | |||||
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From Operations | Rs m | 761 | 546 | 139.5% | |
From Investments | Rs m | 81 | 2,159 | 3.7% | |
From Financial Activity | Rs m | -854 | -2,428 | 35.2% | |
Net Cashflow | Rs m | -12 | 274 | -4.2% |
Indian Promoters | % | 22.4 | 73.9 | 30.4% | |
Foreign collaborators | % | 9.1 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.5 | 12.5 | 4.2% | |
FIIs | % | 0.3 | 11.6 | 2.4% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 68.5 | 26.2 | 261.8% | |
Shareholders | 57,593 | 13,302 | 433.0% | ||
Pledged promoter(s) holding | % | 48.6 | 98.3 | 49.5% |
Compare WALCHANDNAGAR With: BHARAT ELECTRONICS ELECON ENGINEERING PRAJ IND.LTD SKIPPER LLOYDS ENGINEERING WORKS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | WALCHANDNAGAR | FORBES & CO.. | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | -0.99% | 9.99% | -0.21% |
1-Month | 15.71% | 68.14% | 6.21% |
1-Year | 246.19% | 31.44% | 76.06% |
3-Year CAGR | 61.12% | -21.95% | 46.43% |
5-Year CAGR | 19.70% | -19.40% | 28.28% |
* Compound Annual Growth Rate
Here are more details on the WALCHANDNAGAR share price and the FORBES & CO.. share price.
Moving on to shareholding structures...
The promoters of WALCHANDNAGAR hold a 31.6% stake in the company. In case of FORBES & CO.. the stake stands at 73.9%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of WALCHANDNAGAR and the shareholding pattern of FORBES & CO...
Finally, a word on dividends...
In the most recent financial year, WALCHANDNAGAR paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
FORBES & CO.. paid Rs 65.0, and its dividend payout ratio stood at 43.8%.
You may visit here to review the dividend history of WALCHANDNAGAR, and the dividend history of FORBES & CO...
For a sector overview, read our engineering sector report.
After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.