WINDLAS Financial Statements

WINDLAS Quarterly 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-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 10.90 6.41 6.41 6.41
Preference capital -- -- -- --
Reserves 384 193 203 187
Net worth 395 199 210 194
Minority interest
Debt 6.64 32.40 28.90 31.80
Deferred tax liabilities (net) 1.04 2.01 2.42 2.39
Total liabilities 402 233 241 228
Fixed assets 99.20 96 70.30 68.80
Intangible assets
Investments 64.80 23.10 116 122
Deferred tax asset (net) 3.07 1.32 3.08 2.89
Net working capital 122 81.90 33 20.60
Inventories 58.70 41.50 49.30 19
Inventory Days -- 35.40 -- --
Sundry debtors 111 79.40 63.90 61.70
Debtor days -- 67.80 -- --
Other current assets 41.70 25 19.60 12.50
Sundry creditors (64) (40) (84) (60)
Creditor days -- 34.40 -- --
Other current liabilities (25) (24) (16) (13)
Cash 114 31.10 18.40 13.20
Total assets 402 233 241 228
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Particulars ( Rupees In Crores.) Sep-2022 Jun-2022 Mar-2022 Dec-2021 Sep-2021
Gross Sales 133 120 122 118 115
Excise Duty -- -- -- -- --
Net Sales 133 120 122 118 115
Other Operating Income -- -- -- -- --
Other Income 2.61 2.86 3.01 1.79 1.22
Total Income 135 123 125 119 116
Total Expenditure ** 117 106 108 105 102
PBIDT 18.70 16.70 16.90 14.80 14.40
Interest 0.12 0.35 0.29 0.21 0.44
PBDT 18.50 16.30 16.60 14.60 13.90
Depreciation 2.91 2.76 2.90 3.15 3.08
Minority Interest Before NP -- -- -- -- --
Tax 3.73 3.65 1.72 2.75 2.78
Deferred Tax (0.30) 0.10 (2.90) 0.41 (0.20)
Reported Profit After Tax 12.20 9.80 14.80 8.31 8.30
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 12.20 9.80 14.80 8.31 8.30
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 12.20 9.80 14.80 8.31 8.30
EPS (Unit Curr.) 5.59 4.50 6.97 3.81 4.11
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 10.90 10.90 10.90 10.90 10.90
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(%) 14.10 13.90 13.80 12.60 12.50
PBDTM(%) 14 13.60 13.60 12.40 12.10
PATM(%) 9.18 8.17 12.10 7.07 7.20
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