Womens Next Loungeries Financials

BSE: 538128

₹0.89

₹-0.03 (-3.26%)

As on 03-Aug-2020IST

Market cap

₹1 Cr

Revenue (TTM)

₹39 Cr

P/E Ratio

0.3

P/B Ratio

--

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Operating Revenue	38.76	51.77	32.81	51.08	38.07	32.23
Total Income	38.76	51.77	32.81	51.09	38.08	32.23
Total Expenditure	34.01	48.06	30.04	48.69	35.85	30.38
EBITDA	4.75	3.71	2.77	2.39	2.21	1.85
Depreciation	0.22	0.25	0.28	0.20	0.05	0.04
EBIT	4.53	3.46	2.49	2.19	2.17	1.81
Interest	1.98	2.02	1.62	0.95	1.13	0.84
Other Income	0.01	--	0.00	0.01	0.02	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	2.56	1.45	0.87	1.25	1.05	0.97
Provision for Tax	0.74	0.54	0.34	0.49	0.39	0.30
Profit after Tax	1.82	0.90	0.53	0.76	0.66	0.67

Liabilities (₹ Cr)	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Shareholder's Funds	29.74	10.84	9.94	9.40	2.21	1.55
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	-0.13	-0.13	-0.09	0.68	0.09	5.70
Current Liabilities	36.63	26.79	25.46	24.45	15.39	18.91
Total Liabilities	66.38	37.63	35.39	34.56	17.68	26.16

Assets (₹ Cr)	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Non-Current Assets	1.38	1.37	1.57	1.73	1.14	1.03
Current Assets	64.86	35.93	33.41	32.37	16.46	25.11
Total Assets	66.38	37.63	35.39	34.56	17.68	26.16
Total Debt*	16.21	11.97	12.64	9.79	10.87	11.21
Net Current Assets	28.23	9.14	7.96	7.92	1.07	6.20
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Cash From Operating Activities	-19.34	2.65	-1.04	-3.65	1.67	--
Cash Flow from Investing Activities	-0.23	-0.04	-0.12	-0.79	-0.15	--
Cash from Financing Activities	19.65	-2.68	1.23	4.42	-1.48	--
Net Cash Inflow / Outflow	0.07	-0.07	0.07	-0.03	0.04	--

Financials Ratios	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Adjusted EPS (₹)	4.03	3.62	2.13	3.03	4.39	4.49
Cash EPS (₹)	4.51	4.60	3.25	3.83	4.69	4.77
Adjusted Book Value (₹)	54.20	42.54	38.45	35.90	14.14	10.24
Dividend per Share (₹)	--	--	--	0.20	--	--
Cash Flow per Share (₹)	-42.93	10.61	-4.16	-14.61	11.10	--
Free Cash Flow per Share (₹)	-48.14	1.81	-10.48	-22.00	3.35	13.46

Profitability Ratios	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
ROCE (%)	13.25	15.45	12.14	13.86	16.98	20.95
ROE (%)	10.36	8.93	5.72	13.65	36.00	56.23
ROA (%)	3.50	2.48	1.52	2.90	3.00	4.13
EBIT Margin (%)	11.70	6.69	7.58	4.29	5.70	5.62
Net Margin (%)	4.69	1.75	1.62	1.48	1.73	2.09
Cash Profit Margin (%)	5.25	2.22	2.48	1.87	1.85	2.22

Growth Ratios	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Revenue Growth (%)	-25.14	57.80	-35.76	34.19	18.10	44.19
EBIT Growth (%)	30.88	39.27	13.52	1.02	19.78	83.98
Net Profit Growth (%)	100.93	70.05	-29.80	15.05	-2.20	81.41
EPS Growth (%)	11.51	70.05	-29.80	-30.97	-2.20	81.41
Book Value Growth (%)	129.63	10.63	7.11	323.12	38.14	78.85

Valuation Ratios	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Price / Earnings	15.62	16.69	28.22	19.78	--	--
Price / Book Value	1.16	1.42	1.56	1.67	--	--
Dividend Yield (%)	--	--	--	0.33	--	--
EV/EBITDA	9.36	7.29	9.94	10.31	5.53	6.32
Close Price (₹)	63.00	60.35	60.00	59.90	--	--
High Price (₹)	105.45	73.95	80.00	81.00	--	--
Low Price (₹)	42.15	43.40	40.10	54.00	--	--
Market Cap (₹ Cr)	28.38	15.09	15.00	14.98	--	--

Solvency Ratios	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Debt to Equity	0.66	1.13	1.32	1.09	5.12	7.30
Short term debt to equity ratio	0.55	1.10	1.27	0.97	4.89	3.56
Current Ratio	1.77	1.34	1.31	1.32	1.07	1.33
Quick Ratio	1.11	0.57	0.63	0.69	0.45	0.76
Interest Coverage	2.29	1.72	1.54	2.30	1.93	2.16

Operating Efficiency Ratios	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Debtors to sales (%)	103.37	28.85	47.29	31.88	16.85	43.47
Asset Turnover	0.75	1.42	0.94	1.96	1.74	1.98
Receivable days	258.98	107.34	176.88	81.09	97.92	83.84
Inventory Days	210.55	133.87	182.69	89.58	97.61	89.39
Payable days	189.02	101.80	172.49	72.30	88.07	89.22
Cash Conversion Cycle	280.50	139.40	187.07	98.37	107.45	84.01