Stock WAAREE WAAREE TECHNOLOGIES LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Waaree Technologies Limited

Equities

WAAREE

INE725P01012

Commodity Chemicals

Market Closed - Bombay S.E.
Other stock markets
 06:00:53 2024-04-26 am EDT 		5-day change 1st Jan Change
1,892 INR -4.96% Intraday chart for Waaree Technologies Limited -5.36% +163.04%
2023 India's Waaree to invest $1 bln in Texas solar panel factory RE
2023 Waaree Technologies Limited Reports Earnings Results for the Half Year Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 50.01 42.11 42.11 82.36 1,249 2,806
Enterprise Value (EV) 1 52.23 43.81 42.04 50.9 1,237 2,791
P/E ratio 91.9 x -53 x -30.7 x -58.6 x 505 x -258 x
Yield - - - - - -
Capitalization / Revenue 0.74 x 3.01 x -5.53 x - 9.52 x 9.55 x
EV / Revenue 0.77 x 3.13 x -5.52 x - 9.42 x 9.5 x
EV / EBITDA 73.5 x -24.1 x -19 x -18.5 x -1,730 x -264 x
EV / FCF -3.41 x 390 x 27.6 x 1.52 x -11.6 x 504 x
FCF Yield -29.4% 0.26% 3.62% 65.8% -8.61% 0.2%
Price to Book 1.25 x 1.07 x 1.11 x 2.25 x 10.1 x 25 x
Nbr of stocks (in thousands) 3,685 3,685 3,685 3,685 10,768 10,768
Reference price 2 13.57 11.43 11.43 22.35 116.0 260.6
Announcement Date 10/5/18 8/15/19 9/8/20 9/3/21 9/8/22 8/19/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 67.76 13.99 -7.621 - 131.3 294
EBITDA 1 0.7105 -1.819 -2.212 -2.749 -0.715 -10.58
EBIT 1 0.4512 -1.82 -2.288 -2.795 -0.732 -17.26
Operating Margin 0.67% -13.01% 30.02% - -0.56% -5.87%
Earnings before Tax (EBT) 1 0.8999 -0.9874 -1.378 -2.351 2.536 -14.76
Net income 1 0.5442 -0.7951 -1.372 -1.406 1.872 -10.87
Net margin 0.8% -5.68% 18% - 1.43% -3.7%
EPS 2 0.1477 -0.2158 -0.3723 -0.3815 0.2297 -1.010
Free Cash Flow 1 -15.33 0.1124 1.521 33.47 -106.4 5.537
FCF margin -22.63% 0.8% -19.96% - -81.09% 1.88%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/5/18 8/15/19 9/8/20 9/3/21 9/8/22 8/19/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2.22 1.7 - - - -
Net Cash position 1 - - 0.07 31.5 12.4 14.8
Leverage (Debt/EBITDA) 3.131 x -0.9331 x - - - -
Free Cash Flow 1 -15.3 0.11 1.52 33.5 -106 5.54
ROE (net income / shareholders' equity) 1.37% -2% -3.55% -3.77% 2.34% -9.23%
ROA (Net income/ Total Assets) 0.66% -2.61% -3.51% -4.56% -0.56% -4.75%
Assets 1 82.62 30.45 39.03 30.82 -333.8 228.7
Book Value Per Share 2 10.90 10.70 10.30 9.920 11.40 10.40
Cash Flow per Share 2 0.1700 0.5600 0.0200 8.940 1.150 4.210
Capex - 0.08 0.07 - - 88.9
Capex / Sales - 0.55% -0.95% - - 30.23%
Announcement Date 10/5/18 8/15/19 9/8/20 9/3/21 9/8/22 8/19/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Plastics

1st Jan change Capi.
WAAREE TECHNOLOGIES LIMITED Stock Waaree Technologies Limited
+163.04% 244M
DOW INC. Stock Dow Inc.
+4.47% 40.29B
LG CHEM, LTD. Stock LG Chem, Ltd.
-25.15% 20.6B
FORMOSA PLASTICS CORPORATION Stock Formosa Plastics Corporation
-14.52% 13.21B
FORMOSA CHEMICALS & FIBRE CORPORATION Stock Formosa Chemicals & Fibre Corporation
-13.48% 9.66B
COVESTRO AG Stock Covestro AG
-8.75% 9.69B
THE SUPREME INDUSTRIES LIMITED Stock The Supreme Industries Limited
-4.50% 6.61B
HANGZHOU FIRST APPLIED MATERIAL CO., LTD. Stock Hangzhou First Applied Material Co., Ltd.
+3.01% 6.42B
YUNNAN ENERGY NEW MATERIAL CO., LTD. Stock Yunnan Energy New Material Co., Ltd.
-30.31% 5.29B
ORBIA ADVANCE CORPORATION, S.A.B. DE C.V. Stock Orbia Advance Corporation, S.A.B. de C.V.
-21.00% 3.3B
Plastics
  1. Stock Market
  2. Equities
  3. WAAREE Stock
  4. Financials Waaree Technologies Limited