Financials WPIL Limited

Equities

WPIL6

INE765D01014

Industrial Machinery & Equipment

Market Closed - Bombay S.E. 06:00:50 2024-04-26 am EDT 5-day change 1st Jan Change
3,651 INR +0.64% Intraday chart for WPIL Limited +0.72% -3.91%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4,977 8,129 2,743 5,794 8,157 23,444
Enterprise Value (EV) 1 6,396 8,593 6,302 7,371 9,257 23,442
P/E ratio 12.4 x 6.47 x 4.88 x 6.88 x 8.38 x 12.4 x
Yield 0.79% 0.9% 2.67% 1.69% 1.2% 0.83%
Capitalization / Revenue 0.59 x 0.7 x 0.3 x 0.58 x 0.69 x 1.31 x
EV / Revenue 0.76 x 0.74 x 0.69 x 0.74 x 0.78 x 1.31 x
EV / EBITDA 6.63 x 3.72 x 5.99 x 5.25 x 4.63 x 7.49 x
EV / FCF 3.78 x 6.98 x -4.05 x 5.67 x 12.3 x 20.2 x
FCF Yield 26.5% 14.3% -24.7% 17.6% 8.16% 4.94%
Price to Book 1.7 x 2 x 0.6 x 1.07 x 1.29 x 2.89 x
Nbr of stocks (in thousands) 9,767 9,767 9,767 9,767 9,767 9,767
Reference price 2 509.6 832.3 280.8 593.2 835.2 2,400
Announcement Date 5/30/18 7/16/19 8/26/20 7/29/21 7/29/22 7/10/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 8,445 11,565 9,089 9,948 11,813 17,848
EBITDA 1 964.6 2,312 1,052 1,405 2,000 3,131
EBIT 1 819.6 2,148 812 1,137 1,749 2,894
Operating Margin 9.7% 18.58% 8.93% 11.43% 14.81% 16.21%
Earnings before Tax (EBT) 1 687.3 2,229 771.3 1,088 1,631 2,950
Net income 1 400.8 1,257 562.2 841.8 973.3 1,892
Net margin 4.75% 10.87% 6.19% 8.46% 8.24% 10.6%
EPS 2 41.03 128.7 57.56 86.19 99.65 193.7
Free Cash Flow 1 1,692 1,230 -1,556 1,299 755.6 1,159
FCF margin 20.04% 10.64% -17.12% 13.06% 6.4% 6.49%
FCF Conversion (EBITDA) 175.41% 53.22% - 92.47% 37.79% 37.02%
FCF Conversion (Net income) 422.19% 97.88% - 154.32% 77.64% 61.26%
Dividend per Share 2 4.000 7.500 7.500 10.00 10.00 20.00
Announcement Date 5/30/18 7/16/19 8/26/20 7/29/21 7/29/22 7/10/23
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,419 464 3,559 1,577 1,099 -
Net Cash position 1 - - - - - 1.56
Leverage (Debt/EBITDA) 1.471 x 0.2005 x 3.382 x 1.122 x 0.5498 x -
Free Cash Flow 1 1,692 1,230 -1,556 1,299 756 1,159
ROE (net income / shareholders' equity) 12.6% 42.8% 11.7% 14.6% 18.2% 27.2%
ROA (Net income/ Total Assets) 5.69% 13.1% 4.13% 4.86% 6.58% 9.07%
Assets 1 7,050 9,584 13,625 17,327 14,799 20,863
Book Value Per Share 2 300.0 417.0 464.0 555.0 650.0 829.0
Cash Flow per Share 2 31.50 86.10 43.30 93.30 124.0 99.40
Capex 1 124 178 1,199 234 252 397
Capex / Sales 1.46% 1.54% 13.19% 2.36% 2.14% 2.22%
Announcement Date 5/30/18 7/16/19 8/26/20 7/29/21 7/29/22 7/10/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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