WINDLAS Financial Statements

WINDLAS Nine Monthly Results

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Y/e 31 Mar Mar-2021 - - -
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM 12.80 -- -- --
EBIT margin 10.50 -- -- --
Net profit margin 3.70 -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS 24.30 -- -- --
Dividend per share -- -- -- --
Cash EPS 4.47 -- -- --
Book value per share 311 -- -- --
Valuation ratios        
P/E -- -- -- --
P/CEPS -- -- -- --
P/B -- -- -- --
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (14) -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage (35) -- -- --
Net debt / equity 0.01 -- -- --
Net debt / op. profit 0.02 -- -- --
Cost breakup ()        
Material costs (64) -- -- --
Employee costs (14) -- -- --
Other costs (9.40) -- -- --
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Y/e 31 Mar( In .Cr) Mar-2021 - - -
Revenue 428 -- -- --
yoy growth (%) -- -- -- --
Raw materials (274) -- -- --
As % of sales 64.20 -- -- --
Employee costs (58) -- -- --
As % of sales 13.60 -- -- --
Other costs (40) -- -- --
As % of sales 9.40 -- -- --
Operating profit 54.70 -- -- --
OPM 12.80 -- -- --
Depreciation (13) -- -- --
Interest expense (1.30) -- -- --
Other income 3.09 -- -- --
Profit before tax 43.50 -- -- --
Taxes (6.20) -- -- --
Tax rate (14) -- -- --
Minorities and other 0.26 -- -- --
Adj. profit 37.60 -- -- --
Exceptional items (22) -- -- --
Net profit 15.80 -- -- --
yoy growth (%) -- -- -- --
NPM 3.70 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 - - -
Profit before tax 43.50 -- -- --
Depreciation (13) -- -- --
Tax paid (6.20) -- -- --
Working capital -- -- -- --
Other operating items -- -- -- --
Operating cashflow -- -- -- --
Capital expenditure -- -- -- --
Free cash flow -- -- -- --
Equity raised -- -- -- --
Investments -- -- -- --
Debt financing/disposal -- -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 6.41 6.41 6.41 8.53
Preference capital -- -- -- --
Reserves 193 203 187 117
Net worth 199 210 194 125
Minority interest
Debt 32.40 28.90 31.80 57.40
Deferred tax liabilities (net) 2.27 2.42 2.39 2.07
Total liabilities 234 241 228 185
Fixed assets 96 70.30 68.80 139
Intangible assets
Investments 23.10 116 122 22.60
Deferred tax asset (net) 1.59 3.08 2.89 2.81
Net working capital 81.90 33 20.60 12.40
Inventories 41.50 49.30 19 35.10
Inventory Days 35.40 -- -- --
Sundry debtors 79.40 63.90 61.70 66.60
Debtor days 67.80 -- -- --
Other current assets 25 19.60 12.50 18.20
Sundry creditors (40) (84) (60) (91)
Creditor days 34.40 -- -- --
Other current liabilities (24) (16) (13) (17)
Cash 31.10 18.40 13.20 7.66
Total assets 234 241 228 185
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Particulars ( Rupees In Crores.) Dec-2021 Dec-2020 Dec-2019 - -
Gross Sales 344 321 255 -- --
Excise Duty -- -- -- -- --
Net Sales 344 321 255 -- --
Other Operating Income -- -- -- -- --
Other Income 3.70 7.95 1.91 -- --
Total Income 348 329 257 -- --
Total Expenditure ** 305 305 225 -- --
PBIDT 42.30 24.10 31.40 -- --
Interest 1.13 0.97 1.74 -- --
PBDT 41.20 23.10 29.70 -- --
Depreciation 9.25 9.61 6.63 -- --
Minority Interest Before NP -- -- -- -- --
Tax 8.42 2.33 7.18 -- --
Deferred Tax 0.19 1.51 0.13 -- --
Reported Profit After Tax 23.30 9.67 15.80 -- --
Minority Interest After NP -- (0.30) -- -- --
Net Profit after Minority Interest 23.30 9.94 15.80 -- --
Extra-ordinary Items -- (15) -- -- --
Adjusted Profit After Extra-ordinary item 23.30 25.40 15.80 -- --
EPS (Unit Curr.) 11.60 5.46 8.65 -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 6.41 6.41 6.41 -- --
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(%) 12.30 7.51 12.30 -- --
PBDTM(%) 12 7.21 11.60 -- --
PATM(%) 6.78 3.01 6.18 -- --
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