Winro Commercial Financials

BSE: 512022

₹244.45

₹11.60 (4.98%)

As on 08-Mar-2019IST

Market cap

₹31 Cr

Revenue (TTM)

₹362 Cr

P/E Ratio

0.2

P/B Ratio

0.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Income	362.33	4,306.01	3,078.00	1,939.87	1,136.78	573.36
Other Income	--	0.01	0.01	--	0.56	0.33
Total Income	362.33	4,306.03	3,078.01	1,939.87	1,137.33	573.69
Interest Expense	2.02	11.40	6.85	10.27	2.46	2.07
Operating Expenses	10.60	3,868.33	2,645.62	1,810.90	962.56	483.83
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	349.51	426.05	425.24	118.27	171.70	87.57
Taxes	58.44	85.89	67.87	25.04	23.49	30.92
Profit after Tax	291.08	340.16	357.37	93.22	148.21	56.66
Minority Interest	--	--	--	--	--	--
Share of Associate	250.79	61.80	124.38	-10.85	31.52	54.51
Consolidated Profit	541.86	401.96	481.74	82.38	179.73	111.17

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	2,860.46	2,630.40	1,939.38	1,207.92	1,139.78	769.16
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	127.18	120.08	55.40	26.88	39.44	12.32
Current Liabilities	7.65	102.80	132.14	145.79	221.29	10.13
Total Liabilities	2,995.29	2,853.27	2,126.92	1,380.59	1,400.52	791.62

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.46	1,687.27	1,020.63	1,249.90	1,143.69	744.86
Current Assets	2,994.29	1,166.00	1,106.30	130.69	256.83	46.75
Total Assets	2,995.29	2,853.27	2,126.92	1,380.59	1,400.52	791.62
Contingent Liabilities	--	13.73	13.10	4.01	15.05	1.96

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-113.04	-57.25	-32.80	-33.16	79.39
Cash Flow from Investing Activities	--	113.46	145.87	148.21	-158.73	-85.33
Cash from Financing Activities	--	-20.98	-69.75	-110.39	191.98	-1.81
Net Cash Inflow / Outflow	--	-20.56	18.86	5.02	0.09	-7.76

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	4,326.13	3,209.28	3,846.25	657.71	1,434.98	887.58
Cash EPS (₹)	--	2,717.84	2,855.72	747.76	1,188.17	454.09
Adjusted Book Value (₹)	--	21,001.19	15,484.07	9,644.07	9,100.08	6,141.02
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-902.51	-457.12	-261.90	-264.77	633.81
Free Cash Flow per Share (₹)	--	1,579.49	2,110.93	804.36	796.25	494.66

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	18.94	26.42	9.75	16.56	15.41
ROE (%)	18.61	14.89	22.71	7.94	15.53	9.74
ROA (%)	10.09	13.66	20.38	6.70	13.52	9.78
EBIT Margin (%)	97.02	10.16	14.04	6.63	15.27	15.58
Net Margin (%)	80.34	7.90	11.61	4.81	13.03	9.88
Cash Profit Margin (%)	0.00	7.91	11.62	4.83	13.09	9.92

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	7.04	39.90	58.67	70.65	98.27	-50.29
EBIT Growth (%)	7.67	1.24	236.16	-25.96	94.37	271.23
Net Profit Growth (%)	9.62	-4.81	283.34	-37.10	161.59	267.47
EPS Growth (%)	56.82	-16.56	484.80	-54.17	61.67	291.37
Book Value Growth (%)	--	35.63	60.56	5.98	48.19	94.95

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	0.22	--	--	--	--	--
Price / Book Value	0.08	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.33	0.04	0.02	0.70	0.26	0.01
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	30.62	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	0.01	0.02	0.08	0.17	--
Short term debt to equity ratio	--	0.01	0.02	0.08	0.17	--
Current Ratio	391.46	11.34	8.37	0.90	1.16	4.61
Quick Ratio	391.46	9.29	7.59	0.51	1.16	2.30
Interest Coverage	173.68	38.37	63.12	12.52	70.87	43.34

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.