Here is the latest financial fact sheet of WALLFORT FINANCE. For more details, see the WALLFORT FINANCE quarterly results and WALLFORT FINANCE share price. For a sector overview, read our finance sector report.
1 Day | % | -1.0 |
No. of shares | m | 9.69 |
1 Week | % | -5.5 |
1 Month | % | -3.7 |
1 Year | % | 10.1 |
52 week H/L | Rs | 55.8/34.2 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
|
---|
WALLFORT FINANCE EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 148 | 130 | 34 | 39 | 70 | |
Low | Rs | 49 | 20 | 13 | 14 | 28 | |
Sales per share (Unadj.) | Rs | 35.5 | 12.8 | 11.8 | 28.7 | 34.5 | |
Earnings per share (Unadj.) | Rs | 9.6 | -25.6 | -21.9 | 14.3 | 13.1 | |
Diluted earnings per share | Rs | 10.4 | -27.7 | -23.7 | 15.5 | 14.2 | |
Cash flow per share (Unadj.) | Rs | 9.9 | -25.3 | -21.6 | 14.6 | 13.4 | |
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 | 106.4 | 110.2 | 87.8 | 103.4 | 108.6 | |
Adj. book value per share | Rs | 115.4 | 119.4 | 95.2 | 112.1 | 117.7 | |
Shares outstanding (eoy) | m | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | |
Price / Sales ratio | x | 2.8 | 5.9 | 2.0 | 0.9 | 1.4 | |
Avg P/E ratio | x | 10.2 | -2.9 | -1.1 | 1.8 | 3.8 | |
P/CF ratio (eoy) | x | 9.9 | -3.0 | -1.1 | 1.8 | 3.7 | |
Price / Book Value ratio | x | 0.9 | 0.7 | 0.3 | 0.3 | 0.5 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,033 | 789 | 248 | 275 | 515 | |
Total wages/salary | Rs m | 27 | 29 | 29 | 26 | 30 |
WALLFORT FINANCE INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 373 | 134 | 124 | 301 | 363 | |
Other income | Rs m | 22 | 0 | 0 | 3 | 0 | |
Total revenues | Rs m | 395 | 134 | 124 | 304 | 363 | |
Gross profit | Rs m | 122 | -334 | -275 | 210 | 169 | |
Depreciation | Rs m | 3 | 3 | 3 | 3 | 3 | |
Interest | Rs m | 4 | 8 | 6 | 2 | 2 | |
Profit before tax | Rs m | 137 | -345 | -283 | 209 | 165 | |
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 | 36 | -77 | -53 | 59 | 28 | |
Profit after tax | Rs m | 101 | -269 | -230 | 150 | 137 | |
Gross profit margin | % | 32.7 | -249.2 | -221.1 | 69.8 | 46.7 | |
Effective tax rate | % | 26.2 | 22.2 | 18.9 | 28.1 | 16.9 | |
Net profit margin | % | 27.0 | -200.1 | -185.0 | 49.8 | 37.8 |
WALLFORT FINANCE BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 528 | 772 | 396 | 510 | 672 | |
Current liabilities | Rs m | 93 | 152 | 56 | 9 | 16 | |
Net working cap to sales | % | 116.7 | 462.1 | 273.9 | 166.5 | 180.7 | |
Current ratio | x | 5.7 | 5.1 | 7.1 | 59.4 | 41.7 | |
Inventory Days | Days | 777 | 2,505 | 1,917 | 1,068 | 901 | |
Debtors Days | Days | 6,463,655 | 14,583 | 13,389 | 5,303 | 11,248 | |
Net fixed assets | Rs m | 656 | 499 | 494 | 547 | 452 | |
Share capital | Rs m | 97 | 97 | 97 | 97 | 97 | |
"Free" reserves | Rs m | 1,021 | 1,060 | 825 | 989 | 1,044 | |
Net worth | Rs m | 1,117 | 1,157 | 922 | 1,086 | 1,141 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 1,185 | 1,271 | 890 | 1,057 | 1,123 | |
Interest coverage | x | 34.9 | -42.8 | -49.3 | 118.2 | 104.9 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.3 | 0.1 | 0.1 | 0.3 | 0.3 | |
Return on assets | % | 8.9 | -20.5 | -25.2 | 14.4 | 12.4 | |
Return on equity | % | 9.0 | -23.2 | -24.9 | 13.8 | 12.0 | |
Return on capital | % | 12.6 | -29.2 | -30.1 | 19.4 | 14.6 | |
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 |
WALLFORT FINANCE CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 53 | -43 | -176 | -3 | -55 | |
From Investments | Rs m | 20 | 67 | 96 | -26 | 62 | |
From Financial Activity | Rs m | -1 | -8 | -6 | 8 | 8 | |
Net Cashflow | Rs m | 72 | 17 | -86 | -21 | 15 |
Share Holding
Shareholding as on Mar 2023
|
Company Information
|
CHM: Ashok Bharadia | COMP SEC: Nehal Savala | YEAR OF INC: 1994 | BSE CODE: 532053 | FV (Rs): 10 | DIV YIELD (%): - |
More Finance - Investment Company Fact Sheets: BAJAJ FINANCE BAJAJ FINSERV REC POWER FINANCE CORPORATION HDFC
Compare WALLFORT FINANCE With: BAJAJ FINANCE BAJAJ FINSERV REC POWER FINANCE CORPORATION HDFC
After opening the day higher, Indian share markets continued their momentum as session progressed and ended the day higher.