Winwin Maritime
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Winwin Maritime share price

Winwin Maritime Ltd.

SECTOR: Shipping  1975   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 Year54.75%
3 Year267.4%
5 YearNA

Profit Growth

1 Year78.98%
3 Year253.67%
5 YearNA

ROE%

1 Year73.42%
3 Year112.99%

ROCE %

1 Year100.69%
3 Year146.64%

Debt/Equity

0

Price to Cash Flow

0

Interest Cover Ratio

1185.80392156863

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 267.397016765511% for the Past 3 years.
  • The company has significantly decreased its debt by 0.13 Cr.
  • Company has been maintaining healthy ROE of 112.990167022119% over the past 3 years.
  • Company has been maintaining healthy ROCE of 146.637227952026% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 1185.80392156863.
  • The company has an efficient Cash Conversion Cycle of 10.8407122476252 days.
  • Company has a healthy liquidity position with current ratio of 2.55729166666667.
  • The company has a high promoter holding of 100%.

 Limitations

  • 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 2015 Mar 2016 Mar 2017 Mar 2018
Net Sales 1.4 23.27 44.73 69.22
Total Expenditure 1.24 21.43 41.24 63.55
Operating Profit 0.15 1.84 3.49 5.66
Other Income 0 0.01 0.19 0.48
Interest 0 0 0 0.01
Depreciation 0.01 0.03 0.04 0.1
Exceptional Items 0 0 0 0
Profit Before Tax 0.14 1.81 3.64 6.04
Provision for Tax 0.05 0.6 1.2 1.68
Net Profit 0.1 1.21 2.44 4.36
Adjusted EPS (Rs.) 0.18 2.17 4.35 7.79

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity and Liabilities
Share Capital 0.01 0.1 0.1 2.5
Total Reserves 0.1 1.22 3.66 5.62
Borrowings 0.23 0.13 0.13 0
Other N/C liabilities 0 0 0 -0.01
Current liabilities 0.45 1.42 5.11 4.84
Total Liabilities 0.79 2.88 9 12.95
Assets
Net Block 0.02 0.05 0.05 0.14
Capital WIP 0 0 0 0
Intangible WIP 0 0 0 0
Investments 0 0 0 0
Loans & Advances 0.04 0.06 0.12 0.44
Other N/C Assets 0 0 0 0
Current Assets 0.72 2.77 8.84 12.37
Total Assets 0.79 2.88 9 12.95
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018
Profit from operations 3.64 6.04
Adjustment -0.15 -0.38
Changes in Assets & Liabilities 2.03 -2.02
Tax Paid -0.67 -0.95
Operating Cash Flow 4.84 2.69
Investing Cash Flow 0.16 0.29
Financing Cash Flow 0 -0.13
Net Cash Flow 5 2.85

Corporate Actions

Company News

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Brief about Winwin Maritime
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