Wavin Industries
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Wavin Industries share price

Wavin Industries Ltd.

SECTOR: Plastic Products  6272   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 Year7.58%
3 Year16.3%
5 Year11.18%

Profit Growth

1 Year-128.44%
3 Year-302.63%
5 Year-233.48%

ROE%

1 Year-36.56%
3 Year-12.69%
5 Year-4.61%

ROCE %

1 Year-27.29%
3 Year-5.07%
5 Year1.8%

Debt/Equity

0.3232

Price to Cash Flow

0

Interest Cover Ratio

-10.2543866742136

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 16.2986671262364% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 53.7693543825135 days.
  • The company has a high promoter holding of 78.35%.

 Limitations

  • The company has shown a poor profit growth of -302.628016553893% for the Past 3 years.
  • Company has a poor ROE of -12.689240855081% over the past 3 years.
  • Company has a poor ROCE of -5.06721662535162% over the past 3 years
  • Company has low Interest coverage ratio of -10.2543866742136.

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 629.71 608.93 757.29 890.4 957.85
Total Expenditure 561.76 555.78 671.23 830.28 961.97
Operating Profit 67.95 53.15 86.06 60.12 -4.12
Other Income 1.89 2.16 3.15 4.86 2.67
Interest 6.34 5.07 8.37 12.11 12.37
Depreciation 15.18 17.6 18.54 22.92 24.25
Exceptional Items -4.81 -5.06 0 -78.88 -101.11
Profit Before Tax 43.51 27.58 62.31 -48.93 -139.18
Tax 14.46 11.7 17.72 8.92 -7.04
Net Profit 29.05 15.88 44.58 -57.84 -132.14
Adjusted EPS (Rs.) 22.09 12.08 43.29 -49.22 -112.44

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 13.15 13.15 10.3 11.75 11.75
Total Reserves 293.27 308.63 258.97 416.16 283.18
Borrowings 0.04 1.61 13 18 14.2
Other N/C liabilities 2.89 11.25 30.41 22.27 13.14
Current liabilities 135.33 101.53 228.59 261.13 259.52
Total Liabilities 444.68 436.16 541.27 729.31 581.79
Assets
Net Block 179.02 189.8 187.63 212.46 198.31
Capital WIP 7.7 2.71 4.48 5.83 1.98
Intangible WIP 0 0 0 0 0
Investments 2.03 2.03 2.03 194.16 100.68
Loans & Advances 6.31 5.72 24.87 10.64 16.01
Other N/C Assets 0.3 1.01 0.25 1.03 0.29
Current Assets 249.32 234.9 322.02 305.18 264.54
Total Assets 444.68 436.16 541.27 729.31 581.79
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023
Profit from operations -48.93 -139.18
Adjustment 101.05 142.67
Changes in Assets & Liabilities -8.24 62.62
Tax Paid -16.81 -2.27
Operating Cash Flow 27.08 63.84
Investing Cash Flow -7.07 -16.42
Financing Cash Flow -20.58 -30.67
Net Cash Flow -0.56 16.75

Corporate Actions

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Brief about Wavin Industries
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