WEP Solutions Financial Statements

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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 -
Growth matrix (%)        
Revenue growth 0.17 (9.80) -- --
Op profit growth (9.60) 1.44 -- --
EBIT growth (145) (35) -- --
Net profit growth (478) (47) -- --
Profitability ratios (%)        
OPM 10.10 11.10 9.90 --
EBIT margin (1) 2.30 3.20 --
Net profit margin (1.80) 0.48 0.82 --
RoCE (1.70) 4.11 -- --
RoNW (0.90) 0.27 -- --
RoA (0.80) 0.22 -- --
Per share ratios ()        
EPS -- 0.16 0.32 --
Dividend per share -- -- -- --
Cash EPS (4.40) (3) (2.50) --
Book value per share 16.80 16.50 13.30 --
Valuation ratios        
P/E -- 332 68.90 --
P/CEPS (9.10) (18) (9) --
P/B 2.40 3.22 1.65 --
EV/EBIDTA 12.30 13.90 6.78 --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (17) (41) (33) --
Liquidity ratios        
Debtor days 56.70 61.20 -- --
Inventory days 55.10 74.80 -- --
Creditor days (56) (66) -- --
Leverage ratios        
Interest coverage 0.88 (1.60) (1.60) --
Net debt / equity 0.18 0.08 0.39 --
Net debt / op. profit 0.92 0.36 1.35 --
Cost breakup ()        
Material costs (46) (51) (53) --
Employee costs (17) (13) (11) --
Other costs (27) (25) (27) --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Revenue 80.70 80.60 89.40 --
yoy growth (%) 0.17 (9.80) -- --
Raw materials (37) (41) (47) --
As % of sales 46.40 50.70 52.60 --
Employee costs (14) (10) (9.50) --
As % of sales 16.80 12.70 10.70 --
Other costs (22) (21) (24) --
As % of sales 26.70 25.50 26.80 --
Operating profit 8.11 8.97 8.84 --
OPM 10.10 11.10 9.90 --
Depreciation (9.60) (8) (6.40) --
Interest expense (0.90) (1.20) (1.80) --
Other income 0.68 0.87 0.40 --
Profit before tax (1.80) 0.66 1.10 --
Taxes 0.30 (0.30) (0.40) --
Tax rate (17) (41) (33) --
Minorities and other -- -- -- --
Adj. profit (1.50) 0.39 0.74 --
Exceptional items -- -- -- --
Net profit (1.50) 0.39 0.74 --
yoy growth (%) (478) (47) -- --
NPM (1.80) 0.48 0.82 --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Profit before tax (1.80) 0.66 1.10 --
Depreciation (9.60) (8) (6.40) --
Tax paid 0.30 (0.30) (0.40) --
Working capital (9.30) -- -- --
Other operating items -- -- -- --
Operating cashflow (20) (7.60) -- --
Capital expenditure (50) -- -- --
Free cash flow (70) (7.60) -- --
Equity raised 28.30 32.10 -- --
Investments -- -- -- --
Debt financing/disposal (4.60) -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (47) 24.50 -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 26.30 26.20 26.60 25.10
Preference capital -- -- -- --
Reserves 15.20 17.20 15.50 16.30
Net worth 41.60 43.40 42.10 41.30
Minority interest
Debt 11.80 8.89 7.66 3.58
Deferred tax liabilities (net) 0.51 0.87 1.29 1.81
Total liabilities 53.90 53.10 51.10 46.70
Fixed assets 34.30 34 34.10 31.50
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 4.23 5.71 5.88 3.72
Net working capital 15.10 13.30 10.90 11.20
Inventories 12.40 10.20 11 13.40
Inventory Days -- -- 49.60 60.60
Sundry debtors 13.40 12.90 13.30 11.80
Debtor days -- -- 59.90 53.60
Other current assets 9 8.31 6.26 6.77
Sundry creditors (8.60) (9.10) (10) (12)
Creditor days -- -- 46.90 53.40
Other current liabilities (11) (9) (9.30) (9)
Cash 0.26 0.21 0.19 0.34
Total assets 53.90 53.20 51 46.70
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Particulars ( Rupees In Crores.) Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019
Gross Sales 8.98 16.60 17.30 18.30 16.20
Excise Duty -- -- -- -- --
Net Sales 8.98 16.60 17.30 18.30 16.20
Other Operating Income -- 0.01 0.01 0.01 --
Other Income 0.18 0.22 0.16 0.35 0.16
Total Income 9.16 16.80 17.40 18.70 16.30
Total Expenditure ** 8.39 12.90 14.10 15.10 13.70
PBIDT 0.77 3.86 3.31 3.59 2.62
Interest 0.36 0.32 0.38 0.36 0.28
PBDT 0.40 3.55 2.93 3.23 2.34
Depreciation 3.15 3.27 3.29 3.30 3.04
Minority Interest Before NP -- -- -- -- --
Tax -- 0.16 0.21 0.06 0.14
Deferred Tax (0.70) 1.15 (0.20) -- (0.20)
Reported Profit After Tax (2) (1) (0.40) (0.10) (0.60)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (2) (1) (0.40) (0.10) (0.60)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (2) (1) (0.40) (0.10) (0.60)
EPS (Unit Curr.) (0.80) (0.40) (0.20) -- (0.20)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 26.30 26.30 26.30 26.20 26.20
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 8.57 23.30 19.20 19.60 16.20
PBDTM(%) 4.45 21.40 17 17.60 14.50
PATM(%) (22) (6.20) (2.30) (0.50) (3.70)