Wintac Financials

BSE: 524758

₹341.60

₹1.05 (0.31%)

As on 17-Dec-2020IST

Market cap

₹342 Cr

Revenue (TTM)

₹145 Cr

P/E Ratio

23.6

P/B Ratio

-48.8

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Operating Revenue	144.96	85.11	71.92	44.35	32.80	18.10
Total Income	151.11	87.87	73.87	45.07	34.24	18.28
Total Expenditure	124.87	82.34	68.54	50.32	40.47	31.43
EBITDA	20.09	2.77	3.38	-5.97	-7.67	-13.33
Depreciation	9.22	7.24	4.18	3.55	3.63	3.87
EBIT	10.87	-4.47	-0.81	-9.52	-11.30	-17.20
Interest	2.85	1.91	0.93	0.90	1.00	0.94
Other Income	6.16	2.76	1.95	0.72	1.44	0.18
Exceptional Items	--	--	--	--	1.19	1.61
Profit before Tax	14.18	-3.62	0.21	-9.70	-9.67	-16.34
Provision for Tax	-0.31	-0.56	0.10	0.09	-1.21	-1.21
Profit after Tax	14.49	-3.06	0.11	-9.79	-8.46	-15.13

Liabilities (₹ Cr)	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Shareholder's Funds	5.27	-8.17	-4.38	-4.22	5.67	14.12
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	14.59	17.59	8.60	-0.32	-0.05	3.07
Current Liabilities	156.62	144.83	125.46	70.81	45.96	30.59
Total Liabilities	184.64	161.49	136.11	72.71	58.08	53.08

Assets (₹ Cr)	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Non-Current Assets	108.81	109.71	97.72	46.32	34.02	36.67
Current Assets	67.67	44.54	31.96	19.95	17.57	11.10
Total Assets	184.64	161.49	136.11	72.71	58.08	53.08
Total Debt*	21.71	28.46	66.45	6.70	7.86	9.74
Net Current Assets	-88.95	-100.29	-93.50	-50.86	-28.40	-19.49
Contingent Liabilities	11.29	9.84	8.92	8.92	--	6.11

Cashflow (₹ Cr)	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Cash From Operating Activities	17.01	60.44	-4.08	18.20	4.25	-3.90
Cash Flow from Investing Activities	-7.19	-20.47	-55.54	-15.54	-1.72	-4.82
Cash from Financing Activities	-9.81	-40.02	59.15	-2.13	-2.81	8.63
Net Cash Inflow / Outflow	0.01	-0.05	-0.47	0.53	-0.29	-0.08

Financials Ratios	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Adjusted EPS (₹)	14.46	-3.05	0.11	-9.77	-8.44	-15.10
Cash EPS (₹)	23.66	4.17	4.28	-6.23	-4.82	-11.24
Adjusted Book Value (₹)	5.26	-8.15	-4.37	-4.21	5.66	14.08
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	16.97	60.30	-4.07	18.16	4.24	-3.89
Free Cash Flow per Share (₹)	7.32	40.79	-60.32	1.80	2.60	-8.77

Profitability Ratios	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
ROCE (%)	72.03	-4.15	3.54	-109.91	-46.39	-57.64
ROE (%)	--	--	--	-1,348.73	-85.52	-69.81
ROA (%)	8.76	-2.16	0.11	-16.62	-17.03	-32.48
EBIT Margin (%)	7.50	-5.25	-1.12	-21.46	-34.44	-95.01
Net Margin (%)	9.59	-3.48	0.15	-21.73	-24.71	-82.76
Cash Profit Margin (%)	16.36	4.91	5.97	-13.94	-13.84	-56.01

Growth Ratios	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Revenue Growth (%)	70.32	18.34	62.17	35.20	81.24	-38.59
EBIT Growth (%)	343.15	-454.80	91.54	15.74	34.30	-209.82
Net Profit Growth (%)	573.31	-2,906.78	101.11	-15.75	44.09	-145.86
EPS Growth (%)	573.31	-2,907.72	101.11	-15.75	44.09	-145.86
Book Value Growth (%)	164.52	-86.42	-3.79	-174.41	-59.79	-51.75

Valuation Ratios	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Price / Earnings	--	--	1,841.91	--	--	--
Price / Book Value	--	-19.83	-45.85	-46.72	30.04	13.78
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.20	34.22	50.19	-38.71	-28.61	-15.51
Close Price (₹)	--	161.60	200.40	196.75	170.00	194.00
High Price (₹)	--	222.00	239.30	282.00	228.30	397.80
Low Price (₹)	--	64.30	166.00	147.50	130.00	146.20
Market Cap (₹ Cr)	--	161.99	200.88	197.23	170.41	194.47

Solvency Ratios	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debt to Equity	4.12	-3.48	-15.17	-1.59	1.39	0.69
Short term debt to equity ratio	0.02	-0.29	-11.45	--	0.04	0.02
Current Ratio	0.43	0.31	0.25	0.28	0.38	0.36
Quick Ratio	0.21	0.13	0.10	0.15	0.21	0.15
Interest Coverage	5.98	-0.89	1.22	-9.79	-8.70	-16.40

Operating Efficiency Ratios	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debtors to sales (%)	11.43	3.64	2.67	1.80	11.05	16.13
Asset Turnover	0.88	0.60	0.73	0.76	0.70	0.43
Receivable days	24.76	10.75	6.89	18.02	34.22	49.03
Inventory Days	75.59	96.00	72.29	68.87	75.25	103.23
Payable days	292.16	359.86	391.98	235.25	251.23	380.30
Cash Conversion Cycle	-191.80	-253.10	-312.80	-148.36	-141.76	-228.04