Financials WinPro Industries Limited

Equities

WINPRO

INE974C01022

Software

Market Closed - Bombay S.E. 06:00:51 2024-04-30 EDT 5-day change 1st Jan Change
2.31 INR 0.00% Intraday chart for WinPro Industries Limited -1.70% -41.37%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 2,319 4,193 4,883 935.6 549.8 225.9
Enterprise Value (EV) 1 2,318 4,189 5,644 935.7 725.9 415
P/E ratio 776 x 1,053 x -4.3 x 44.6 x -67.3 x -108 x
Yield - 0.02% 0.41% - - -
Capitalization / Revenue 3.59 x 6.27 x 2.64 x 0.65 x - -
EV / Revenue 3.58 x 6.26 x 3.05 x 0.65 x - -
EV / EBITDA 569 x 1,137 x 23 x 7.58 x -114 x -588 x
EV / FCF -245 x -176 x -26.2 x 1.74 x -6.42 x -34 x
FCF Yield -0.41% -0.57% -3.82% 57.5% -15.6% -2.94%
Price to Book 1.77 x 3.19 x 25.9 x 4.42 x 1.64 x 0.68 x
Nbr of stocks (in thousands) 99,962 99,962 99,962 99,962 99,962 99,962
Reference price 2 23.20 41.95 48.85 9.360 5.500 2.260
Announcement Date 18-10-31 19-09-07 20-11-12 22-04-25 22-09-09 23-09-07
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 646.6 668.9 1,852 1,437 - -
EBITDA 1 4.076 3.685 245.8 123.4 -6.38 -0.706
EBIT 1 2.996 3.655 245.7 122.5 -7.745 -2.064
Operating Margin 0.46% 0.55% 13.27% 8.52% - -
Earnings before Tax (EBT) 1 2.987 4.315 -1,039 33.11 -8.174 -2.064
Net income 1 2.987 3.982 -1,136 21.34 -8.174 -2.064
Net margin 0.46% 0.6% -61.34% 1.48% - -
EPS 2 0.0299 0.0398 -11.36 0.2100 -0.0818 -0.0210
Free Cash Flow 1 -9.468 -23.82 -215.5 537.9 -113 -12.22
FCF margin -1.46% -3.56% -11.64% 37.43% - -
FCF Conversion (EBITDA) - - - 435.79% - -
FCF Conversion (Net income) - - - 2,520.56% - -
Dividend per Share - 0.0100 0.2000 - - -
Announcement Date 18-10-31 19-09-07 20-11-12 22-04-25 22-09-09 23-09-07
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 761 0.01 176 189
Net Cash position 1 1.55 4.18 - - - -
Leverage (Debt/EBITDA) - - 3.095 x 0.000049 x -27.6 x -267.8 x
Free Cash Flow 1 -9.47 -23.8 -215 538 -113 -12.2
ROE (net income / shareholders' equity) 0.23% 0.3% -150% 10.7% -2.99% -0.62%
ROA (Net income/ Total Assets) 0.12% 0.13% 6.92% 4.63% -0.69% -0.19%
Assets 1 2,597 3,024 -16,405 461 1,177 1,102
Book Value Per Share 2 13.10 13.10 1.880 2.120 3.360 3.340
Cash Flow per Share 2 0.0200 0.0400 0.2600 0.0700 0.0100 0.0100
Capex - 0.17 - 22.1 - -
Capex / Sales - 0.03% - 1.53% - -
Announcement Date 18-10-31 19-09-07 20-11-12 22-04-25 22-09-09 23-09-07
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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