Wavin Industries
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Wavin Industries share price

Wavin Industries Ltd.

SECTOR: Plastic Products  7.18 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 YearNA
3 Year-100%
5 Year-100%

Profit Growth

1 Year-41.54%
3 Year-208.87%
5 Year-264.33%

ROE%

1 Year-206.53%
3 Year-97.39%
5 Year-58.73%

ROCE %

1 Year-111.44%
3 Year-58.06%
5 Year-32.42%

Debt/Equity

-1.7958

Price to Cash Flow

0

Interest Cover Ratio

-19.5073

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.
  • The company has a high promoter holding of 78.35%.

 Limitations

  • The company has shown a poor profit growth of -168.24130407032% for the Past 3 years.
  • The company has shown a poor revenue growth of -100% for the Past 3 years.
  • Company has a poor ROE of -97.3875666666667% over the past 3 years.
  • Company has a poor ROCE of -58.0557666666667% over the past 3 years
  • The company has a low EBITDA margin of 3.53702% over the past 5 years.
  • The company has negative book value.

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 757.29 890.4 957.85 0 0
Total Expenditure 671.23 830.28 961.97 21.25 27.33
Operating Profit 86.06 60.12 -4.12 -21.25 -27.33
Other Income 3.15 4.86 2.67 1.07 2.89
Interest 8.37 12.11 12.37 6.34 6.54
Depreciation 18.54 22.92 24.25 3.13 1.82
Exceptional Items 0 -78.88 -101.11 -82.13 -101.28
Profit Before Tax 62.31 -48.93 -139.18 -111.78 -134.08
Tax 17.72 8.92 -7.04 -0.12 -0.01
Net Profit 44.58 -57.84 -132.14 -134.48 -190.34
Adjusted EPS (Rs.) 43.29 -49.22 -112.44 -95.01 -114.08

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 10.3 11.75 11.75 11.75 11.75
Total Reserves 258.97 416.16 283.18 148.38 -42.06
Borrowings 13 18 14.2 3 0
Other N/C liabilities 30.41 22.27 13.14 4.62 2.22
Current liabilities 228.59 261.13 259.52 134.02 179.87
Total Liabilities 541.27 729.31 581.79 414.56 181.74
Assets
Net Block 187.63 212.46 198.31 75.33 16.85
Capital WIP 4.48 5.83 1.98 8.13 0.22
Intangible WIP 0 0 0 0 0
Investments 2.03 194.16 100.68 0.01 0
Loans & Advances 24.87 10.64 16.01 4.77 3.83
Other N/C Assets 0.25 1.03 0.29 237.25 141.1
Current Assets 322.02 305.18 264.54 89.07 19.75
Total Assets 541.27 729.31 581.79 414.56 181.74
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations -134.6 -190.34
Adjustment 116.75 124.96
Changes in Assets & Liabilities 32.3 74.76
Tax Paid 4.75 0.06
Operating Cash Flow 19.2 9.44
Investing Cash Flow -8.15 20.75
Financing Cash Flow -21.81 -35.73
Net Cash Flow -10.76 -5.54

Corporate Actions

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Brief about Wavin Industries
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