WAPCOS
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WAPCOS share price

WAPCOS Ltd

 3165   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

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 Year5.06%
3 Year-0.95%
5 Year8.32%

Profit Growth

1 Year10.49%
3 Year-28.1%
5 Year-16.15%

ROE%

1 Year6.69%
3 Year12.09%
5 Year16.02%

ROCE %

1 Year13.07%
3 Year22.24%
5 Year27.79%

Debt/Equity

0.1305

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROCE of 22.2381256328013% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of -28.097251454033% for the Past 3 years.
  • The company has shown a poor revenue growth of -0.9510368551917% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • Company has contingent liabilities of 1153.2792 Cr.
  • Company has negative cash flow from operations of -54.5434.
  • 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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 1141.29 1413.68 1545.5 1307.58 1373.73
Total Expenditure 998.56 1279.94 1357.72 1230.82 1308.81
Operating Profit 142.73 133.74 187.78 76.76 64.91
Other Income 29.49 42.55 52.69 24.61 33.6
Interest 3.35 3.88 24.17 30.23 26.94
Depreciation 5.2 5.42 13.14 12.99 10.44
Exceptional Items 0 18.57 -0.09 -0.01 0.16
Profit Before Tax 163.67 185.56 203.07 58.15 61.29
Tax 57.9 75.68 69.04 21.18 20.44
Net Profit 105.78 109.89 134.03 36.97 40.85
Adjusted EPS (Rs.) 8.14 8.45 10.31 2.19 3.14

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 100 100 100 130 130
Total Reserves 397.75 443.38 501.38 471.46 489.45
Borrowings 0 0 0 0 37.85
Other N/C liabilities 373.31 200.59 272.47 168.31 125.75
Current liabilities 998.93 1251 1558.62 1821.12 1837.72
Total Liabilities 1869.99 1994.98 2432.47 2590.9 2620.78
Assets
Net Block 19.81 20.81 46.7 40.01 34.42
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.3 0.32 80.15 80.17 80.2
Loans & Advances 351.99 146.75 135.11 16.96 11.7
Other N/C Assets 8.08 25.14 85.27 7.66 13.74
Current Assets 1489.81 1801.95 2085.25 2446.09 2480.72
Total Assets 1869.99 1994.98 2432.47 2590.9 2620.78
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022
Profit from operations 58.15 61.29
Adjustment 80.81 34.41
Changes in Assets & Liabilities 52.19 -83.04
Tax Paid -38.07 -67.21
Operating Cash Flow 153.07 -54.54
Investing Cash Flow -41.71 25.06
Financing Cash Flow 7.15 -4.06
Net Cash Flow 118.52 -33.55

Corporate Actions

Last Updated on:
Brief about WAPCOS
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