Western India Shipyard Financials
BSE: 531217
₹0.88
₹0.00 (0.00%)As on 06-Feb-2017IST
Market cap
₹34 Cr
Revenue (TTM)
₹7 Cr
P/E Ratio
--
P/B Ratio
-0.3
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
7.06
|
28.24
|
39.14
|
72.96
|
141.76
|
94.72
|
|
|
|
|
|
|
Total Income
|
7.33
|
34.10
|
45.19
|
78.53
|
144.41
|
96.97
|
|
|
|
|
|
|
Total Expenditure
|
22.69
|
48.74
|
50.68
|
65.57
|
109.63
|
58.89
|
|
|
|
|
|
|
EBITDA
|
-15.63
|
-20.50
|
-11.54
|
7.39
|
32.13
|
35.83
|
|
|
|
|
|
|
Depreciation
|
13.08
|
12.26
|
13.15
|
13.15
|
10.47
|
10.78
|
|
|
|
|
|
|
EBIT
|
-28.72
|
-32.76
|
-24.69
|
-5.75
|
21.66
|
25.05
|
|
|
|
|
|
|
Interest
|
10.97
|
7.88
|
7.81
|
12.69
|
12.02
|
11.95
|
|
|
|
|
|
|
Other Income
|
0.27
|
5.86
|
6.04
|
5.57
|
2.65
|
2.25
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-39.41
|
-34.78
|
-26.45
|
-12.88
|
12.29
|
15.34
|
|
|
|
|
|
|
Provision for Tax
|
--
|
-0.12
|
0.32
|
0.10
|
0.07
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-39.41
|
-34.66
|
-26.77
|
-12.98
|
12.22
|
15.34
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-92.67
|
-53.26
|
-13.36
|
13.54
|
23.36
|
11.14
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
101.23
|
99.54
|
106.47
|
108.25
|
143.51
|
151.09
|
|
|
|
|
|
|
Current Liabilities
|
113.15
|
150.94
|
105.78
|
104.75
|
126.70
|
58.46
|
|
|
|
|
|
|
Total Liabilities
|
121.71
|
197.22
|
198.89
|
226.55
|
293.57
|
220.69
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
59.82
|
72.50
|
139.05
|
142.83
|
154.16
|
132.25
|
|
|
|
|
|
|
Current Assets
|
61.89
|
124.72
|
59.85
|
83.72
|
139.41
|
88.44
|
|
|
|
|
|
|
Total Assets
|
121.71
|
197.22
|
198.89
|
226.55
|
293.57
|
220.69
|
|
|
|
|
|
|
Total Debt*
|
130.23
|
130.62
|
141.18
|
173.68
|
195.26
|
161.26
|
|
|
|
|
|
|
Net Current Assets
|
-51.26
|
-26.22
|
-45.94
|
-21.03
|
12.71
|
29.98
|
|
|
|
|
|
|
Contingent Liabilities
|
98.12
|
74.86
|
67.47
|
102.62
|
114.21
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
8.61
|
-35.25
|
19.13
|
47.25
|
48.04
|
13.81
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-0.04
|
-3.81
|
-3.84
|
-9.60
|
-13.87
|
-6.91
|
|
|
|
|
|
|
Cash from Financing Activities
|
-8.02
|
39.58
|
-15.01
|
-38.27
|
-34.05
|
-10.65
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
0.54
|
0.52
|
0.28
|
-0.61
|
0.13
|
-3.75
|
|
|
|
|
|
Financials Ratios |
Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-1.34
|
-1.18
|
-0.91
|
-0.44
|
0.41
|
0.52
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.89
|
-0.76
|
-0.46
|
0.01
|
0.77
|
0.89
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-3.15
|
-1.81
|
-0.45
|
0.46
|
0.79
|
0.38
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
0.29
|
-1.20
|
0.65
|
1.60
|
1.63
|
0.47
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-0.02
|
-1.47
|
0.38
|
1.06
|
0.80
|
0.02
|
|
|
|
|
|
Profitability Ratios |
Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
-49.50
|
-26.22
|
-11.83
|
-0.09
|
12.44
|
16.61
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
-70.35
|
70.87
|
295.26
|
|
|
|
|
|
|
ROA (%)
|
-24.72
|
-17.50
|
-12.59
|
-4.99
|
4.75
|
7.35
|
|
|
|
|
|
|
EBIT Margin (%)
|
-406.85
|
-116.02
|
-63.07
|
-7.88
|
15.28
|
26.44
|
|
|
|
|
|
|
Net Margin (%)
|
-537.51
|
-101.67
|
-59.25
|
-16.53
|
8.46
|
15.82
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
-372.99
|
-79.36
|
-34.81
|
0.23
|
16.01
|
27.59
|
|
|
|
|
|
Growth Ratios |
Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-75.00
|
-27.86
|
-46.35
|
-48.53
|
49.67
|
44.22
|
|
|
|
|
|
|
EBIT Growth (%)
|
12.33
|
-32.70
|
-329.17
|
-126.55
|
-13.50
|
569.64
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-13.70
|
-29.49
|
-106.21
|
-206.20
|
-20.34
|
-69.18
|
|
|
|
|
|
|
EPS Growth (%)
|
-13.70
|
-29.48
|
-106.22
|
-206.20
|
-20.34
|
-69.18
|
|
|
|
|
|
|
Book Value Growth (%)
|
-74.01
|
-298.65
|
-198.64
|
-42.02
|
109.77
|
1,599.47
|
|
|
|
|
|
Valuation Ratios |
Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
16.20
|
19.49
|
|
|
|
|
|
|
Price / Book Value
|
-0.81
|
-1.58
|
-3.46
|
5.98
|
8.48
|
26.85
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-13.24
|
-14.58
|
-33.94
|
19.60
|
11.27
|
12.06
|
|
|
|
|
|
|
Close Price (₹)
|
2.55
|
2.86
|
1.57
|
2.75
|
6.72
|
10.15
|
|
|
|
|
|
|
High Price (₹)
|
4.45
|
4.78
|
4.35
|
7.35
|
14.44
|
18.90
|
|
|
|
|
|
|
Low Price (₹)
|
1.65
|
1.40
|
1.41
|
2.45
|
6.00
|
9.39
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
75.13
|
84.27
|
46.26
|
81.03
|
198.00
|
299.06
|
|
|
|
|
|
Solvency Ratios |
Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-1.41
|
-2.45
|
-10.57
|
12.82
|
8.36
|
14.48
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-0.28
|
-0.53
|
-1.72
|
1.91
|
1.20
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.55
|
0.83
|
0.57
|
0.80
|
1.10
|
1.51
|
|
|
|
|
|
|
Quick Ratio
|
0.51
|
0.80
|
0.42
|
0.72
|
0.34
|
0.74
|
|
|
|
|
|
|
Interest Coverage
|
-2.59
|
-3.41
|
-2.39
|
-0.01
|
2.02
|
2.28
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
556.88
|
385.62
|
48.95
|
57.68
|
7.80
|
26.59
|
|
|
|
|
|
|
Asset Turnover
|
0.04
|
0.14
|
0.18
|
0.28
|
0.55
|
0.45
|
|
|
|
|
|
|
Receivable days
|
3,831.34
|
827.61
|
285.55
|
132.93
|
46.66
|
113.03
|
|
|
|
|
|
|
Inventory Days
|
223.46
|
126.55
|
108.02
|
262.13
|
182.74
|
139.66
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
252.69
|
|
|
|
|
|
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