WEP Solutions Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (15) | 0.17 | (9.80) | -- |
| Op profit growth | 53.90 | (9.60) | 1.44 | -- |
| EBIT growth | (157) | (145) | (35) | -- |
| Net profit growth | 44 | (478) | (47) | -- |
| Profitability ratios (%) | ||||
| OPM | 18.30 | 10.10 | 11.10 | 9.90 |
| EBIT margin | 0.70 | (1) | 2.30 | 3.20 |
| Net profit margin | (3.10) | (1.80) | 0.48 | 0.82 |
| RoCE | 0.91 | (1.70) | 4.11 | -- |
| RoNW | (1.30) | (0.90) | 0.27 | -- |
| RoA | (1) | (0.80) | 0.22 | -- |
| Per share ratios () | ||||
| EPS | (0.80) | -- | 0.16 | 0.32 |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (5.70) | (4.40) | (3) | (2.50) |
| Book value per share | 15.80 | 16.80 | 16.50 | 13.30 |
| Valuation ratios | ||||
| P/E | (18) | -- | 332 | 68.90 |
| P/CEPS | (2.60) | (9.10) | (18) | (9) |
| P/B | 0.94 | 2.40 | 3.22 | 1.65 |
| EV/EBIDTA | 3.79 | 12.30 | 13.90 | 6.78 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | 147 | (17) | (41) | (33) |
| Liquidity ratios | ||||
| Debtor days | 71.20 | 56.70 | 61.20 | -- |
| Inventory days | 62.50 | 55.10 | 74.80 | -- |
| Creditor days | (62) | (56) | (66) | -- |
| Leverage ratios | ||||
| Interest coverage | (0.40) | 0.88 | (1.60) | (1.60) |
| Net debt / equity | 0.28 | 0.18 | 0.08 | 0.39 |
| Net debt / op. profit | 0.92 | 0.92 | 0.36 | 1.35 |
| Cost breakup () | ||||
| Material costs | (37) | (46) | (51) | (53) |
| Employee costs | (18) | (17) | (13) | (11) |
| Other costs | (27) | (27) | (25) | (27) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 68.40 | 80.70 | 80.60 | 89.40 |
| yoy growth (%) | (15) | 0.17 | (9.80) | -- |
| Raw materials | (25) | (37) | (41) | (47) |
| As % of sales | 37.10 | 46.40 | 50.70 | 52.60 |
| Employee costs | (12) | (14) | (10) | (9.50) |
| As % of sales | 17.70 | 16.80 | 12.70 | 10.70 |
| Other costs | (18) | (22) | (21) | (24) |
| As % of sales | 27 | 26.70 | 25.50 | 26.80 |
| Operating profit | 12.50 | 8.11 | 8.97 | 8.84 |
| OPM | 18.30 | 10.10 | 11.10 | 9.90 |
| Depreciation | (13) | (9.60) | (8) | (6.40) |
| Interest expense | (1.30) | (0.90) | (1.20) | (1.80) |
| Other income | 0.90 | 0.68 | 0.87 | 0.40 |
| Profit before tax | (0.90) | (1.80) | 0.66 | 1.10 |
| Taxes | (1.30) | 0.30 | (0.30) | (0.40) |
| Tax rate | 147 | (17) | (41) | (33) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | (2.10) | (1.50) | 0.39 | 0.74 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | (2.10) | (1.50) | 0.39 | 0.74 |
| yoy growth (%) | 44 | (478) | (47) | -- |
| NPM | (3.10) | (1.80) | 0.48 | 0.82 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | (0.90) | (1.80) | 0.66 | 1.10 |
| Depreciation | (13) | (9.60) | (8) | (6.40) |
| Tax paid | (1.30) | 0.30 | (0.30) | (0.40) |
| Working capital | (4.80) | 1.45 | (1.50) | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (20) | (9.60) | (9) | -- |
| Capital expenditure | (30) | 11.10 | (11) | -- |
| Free cash flow | (50) | 1.46 | (20) | -- |
| Equity raised | 28.40 | 34.70 | 32.80 | -- |
| Investments | -- | -- | -- | -- |
| Debt financing/disposal | (0.40) | 4.08 | (4.10) | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | (22) | 40.30 | 8.57 | -- |
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ConsolidatedStandalone
| 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 | 66.40 | -- | 49.60 | 60.60 |
| Sundry debtors | 13.40 | 12.90 | 13.30 | 11.80 |
| Debtor days | 71.60 | -- | 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 | -- | 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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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
|---|---|---|---|---|---|
| Gross Sales | 13.60 | 8.98 | 16.60 | 17.30 | 18.30 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 13.60 | 8.98 | 16.60 | 17.30 | 18.30 |
| Other Operating Income | 0.01 | -- | 0.01 | 0.01 | 0.01 |
| Other Income | 0.04 | 0.18 | 0.22 | 0.16 | 0.35 |
| Total Income | 13.70 | 9.16 | 16.80 | 17.40 | 18.70 |
| Total Expenditure ** | 11.10 | 8.39 | 12.90 | 14.10 | 15.10 |
| PBIDT | 2.58 | 0.77 | 3.86 | 3.31 | 3.59 |
| Interest | 0.38 | 0.36 | 0.32 | 0.38 | 0.36 |
| PBDT | 2.20 | 0.40 | 3.55 | 2.93 | 3.23 |
| Depreciation | 2.81 | 3.15 | 3.27 | 3.29 | 3.30 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | 0.16 | 0.21 | 0.06 |
| Deferred Tax | (0.10) | (0.70) | 1.15 | (0.20) | -- |
| Reported Profit After Tax | (0.50) | (2) | (1) | (0.40) | (0.10) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (0.50) | (2) | (1) | (0.40) | (0.10) |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (0.50) | (2) | (1) | (0.40) | (0.10) |
| EPS (Unit Curr.) | (0.20) | (0.80) | (0.40) | (0.20) | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 26.30 | 26.30 | 26.30 | 26.30 | 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(%) | 19 | 8.57 | 23.30 | 19.20 | 19.60 |
| PBDTM(%) | 16.20 | 4.45 | 21.40 | 17 | 17.60 |
| PATM(%) | (3.60) | (22) | (6.20) | (2.30) | (0.50) |