WAPCOS
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WAPCOS share price

WAPCOS Ltd

 4.69 K   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year7.81%
3 Year5.39%
5 Year1.6%

Profit Growth

1 Year219.88%
3 Year17.06%
5 Year-11.61%

ROE%

1 Year13.39%
3 Year3.54%
5 Year8.04%

ROCE %

1 Year18.53%
3 Year10.58%
5 Year17.08%

Debt/Equity

0.4952

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor revenue growth of 5.38738722220451% for the Past 3 years.
  • Company has a poor ROE of 3.53864970973286% over the past 3 years.
  • Company has low Interest coverage ratio of 0.
  • Company has contingent liabilities of 535.8943 Cr.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 1545.5 1307.58 1373.73 1419.62 1530.51
Total Expenditure 1357.72 1230.82 1308.81 1463.73 1443.99
Operating Profit 187.78 76.76 64.91 -44.1 86.51
Other Income 52.69 24.61 33.6 54.62 38.92
Interest 24.17 30.23 26.94 31.13 37.5
Depreciation 13.14 12.99 10.44 9.59 9.08
Exceptional Items -0.09 -0.01 0.16 0 0.03
Profit Before Tax 203.07 58.15 61.29 -30.2 78.88
Tax 69.04 21.18 20.44 19.26 19.58
Net Profit 134.03 36.97 40.85 -49.46 59.3
Adjusted EPS (Rs.) 10.31 2.19 3.14 -3.8 4.56

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 100 130 130 130 130
Total Reserves 501.38 471.46 489.45 295.96 329.91
Borrowings 0 0 37.85 135.51 192.73
Other N/C liabilities 272.47 168.31 125.75 95.08 180.53
Current liabilities 1558.62 1821.12 1837.72 1836.64 1876.04
Total Liabilities 2432.47 2590.9 2620.78 2493.2 2709.21
Assets
Net Block 46.7 40.01 34.42 31.86 28.84
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 80.15 80.17 80.2 80.24 80.29
Loans & Advances 135.11 16.96 11.7 11.87 29.07
Other N/C Assets 85.27 7.66 13.74 12.51 14.32
Current Assets 2085.25 2446.09 2480.72 2356.73 2556.68
Total Assets 2432.47 2590.9 2620.78 2493.2 2709.21
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations -30.2 78.88
Adjustment 92.73 45.35
Changes in Assets & Liabilities -102.13 -41.46
Tax Paid -47.84 -57.22
Operating Cash Flow -87.45 25.56
Investing Cash Flow 46.58 33.38
Financing Cash Flow 16.48 40.93
Net Cash Flow -24.38 99.86

Corporate Actions

Last Updated on:
Brief about WAPCOS
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