WE WIN LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 73.95 INR | -4.21% |
|
-11.44% | -17.00% |
| Apr. 15 | Myanmar rebels raise flag at seized junta base | RE |
| Mar. 12 | We Win to Establish Call Center for Madhya Pradesh State Electronics Development; Shares Fall 4% | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 257.4 | 345.5 | 199.2 | 138.4 | 511.6 | 412.5 |
| Enterprise Value (EV) 1 | 276.2 | 322 | 178.3 | 89.48 | 448 | 444.2 |
| P/E ratio | 24.2 x | 6.15 x | 8.95 x | 11 x | 24.4 x | 17.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.45 x | 0.77 x | 0.5 x | 0.38 x | 1.23 x | 0.85 x |
| EV / Revenue | 1.56 x | 0.71 x | 0.45 x | 0.25 x | 1.08 x | 0.91 x |
| EV / EBITDA | 8.93 x | 3.28 x | 3.41 x | 3.18 x | 11 x | 9.87 x |
| EV / FCF | -7.41 x | 8.73 x | 114 x | 4.16 x | 32.6 x | -6.43 x |
| FCF Yield | -13.5% | 11.5% | 0.88% | 24% | 3.07% | -15.6% |
| Price to Book | 2.7 x | 2.28 x | 1.13 x | 0.73 x | 2.42 x | 1.74 x |
| Nbr of stocks (in thousands) | 10,161 | 10,161 | 10,161 | 10,161 | 10,161 | 10,161 |
| Reference price 2 | 25.33 | 34.00 | 19.60 | 13.62 | 50.35 | 40.60 |
| Announcement Date | 9/17/18 | 9/6/19 | 7/8/20 | 8/27/21 | 9/5/22 | 8/28/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 177.1 | 450.7 | 400.3 | 361.4 | 416.1 | 487.9 |
| EBITDA 1 | 30.93 | 98.08 | 52.21 | 28.16 | 40.79 | 45 |
| EBIT 1 | 22.36 | 81.56 | 39 | 18.44 | 31.51 | 34.49 |
| Operating Margin | 12.63% | 18.1% | 9.74% | 5.1% | 7.57% | 7.07% |
| Earnings before Tax (EBT) 1 | 16.63 | 79.17 | 37.68 | 16.89 | 32.32 | 34.12 |
| Net income 1 | 10.62 | 56.45 | 22.25 | 12.34 | 21 | 24.04 |
| Net margin | 6% | 12.53% | 5.56% | 3.42% | 5.05% | 4.93% |
| EPS 2 | 1.046 | 5.527 | 2.190 | 1.240 | 2.066 | 2.366 |
| Free Cash Flow 1 | -37.27 | 36.87 | 1.57 | 21.49 | 13.76 | -69.1 |
| FCF margin | -21.04% | 8.18% | 0.39% | 5.95% | 3.31% | -14.16% |
| FCF Conversion (EBITDA) | - | 37.59% | 3.01% | 76.33% | 33.73% | - |
| FCF Conversion (Net income) | - | 65.31% | 7.06% | 174.12% | 65.52% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/17/18 | 9/6/19 | 7/8/20 | 8/27/21 | 9/5/22 | 8/28/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 18.8 | - | - | - | - | 31.6 |
| Net Cash position 1 | - | 23.5 | 20.9 | 48.9 | 63.6 | - |
| Leverage (Debt/EBITDA) | 0.6083 x | - | - | - | - | 0.703 x |
| Free Cash Flow 1 | -37.3 | 36.9 | 1.57 | 21.5 | 13.8 | -69.1 |
| ROE (net income / shareholders' equity) | 14% | 45.7% | 13.6% | 6.78% | 10.5% | 10.7% |
| ROA (Net income/ Total Assets) | 9.44% | 22.4% | 9.27% | 4.16% | 7% | 6.54% |
| Assets 1 | 112.5 | 251.8 | 240.1 | 296.6 | 300 | 367.8 |
| Book Value Per Share 2 | 9.400 | 14.90 | 17.30 | 18.50 | 20.80 | 23.40 |
| Cash Flow per Share 2 | 4.040 | 5.760 | 6.740 | 8.150 | 6.940 | 4.840 |
| Capex 1 | 40.1 | 13.1 | 8.24 | 5.95 | 7.58 | 20.7 |
| Capex / Sales | 22.65% | 2.92% | 2.06% | 1.65% | 1.82% | 4.24% |
| Announcement Date | 9/17/18 | 9/6/19 | 7/8/20 | 8/27/21 | 9/5/22 | 8/28/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -17.00% | 9M | |
| +3.54% | 112M | |
| -8.89% | 90.86M | |
| -3.48% | 65.06M |
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- Financials We Win Limited
