W.S. Industries (India) Limited

BSE

504220

Stock

Yield per half year: -45.52%
Dividend yield: 0%

Reporting W.S. Industries (India) Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Выручка, млрд ₹	1.18	0.3109	0.0707	0.0197	0.0225	0.0033	0.0021			0.7967	0.1689	109.59
Чистая прибыль, млрд ₹	-1.01	-0.9345	-0.4359	-0.0933	0.3196	-2.24	-0.6074	-0.0838	-0.5941	0.1964	-0.6658	-161.46
EBIT, млрд ₹	-0.5151	-0.4081	-0.3483	-0.5076	0.0279	0.0834	-0.0089				-0.1507	-51.97
Баланс стоимость, млрд ₹	-0.6396	-1.18	-1.62	-1.72	-1.4	-0.8053	-0.8505	-0.9343	-0.2316	0.6495	-0.4344	-195.79
Операционный денежный поток, млрд ₹	0.2982	-0.4802	-0.0641	0.0637	-0.1461	-1.18	-0.1229	-0.0706	-0.1623	-1.05	-0.5172	-2.31
Операционная прибыль, млрд ₹	-0.5151	-0.4081	-0.3483	-0.2897	-0.0764	-0.1025	-0.051	-0.066	-0.0054	0.0425	-0.0365	-183.86
Операционные расходы, млрд ₹	1.7	0.719	0.4191	0.5364	0.0989	0.1058	0.0531				0.2427	-33.85
CAPEX, млрд ₹	0.00072	0.0071	0.0078	0.0029		0.3478	0.00019	0.0717	0.00013	0.0064	0.0852	-55.03

	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹		0.0183																0.0183	0.00
Выручка, млрд ₹	0.000341			0.0021								0.0022	0.0381	0.2494	0.507	0.4583	0.8105	0.4127	84.32
Чистая прибыль, млрд ₹								-0.0206	-0.1241	-0.4923	0.0428	0.1627	-0.0216	0.0592	-0.004	0.0497	0.1143	0.0395	-239.55
EV, млрд ₹		0.2301																0.2301	0.00
EBIT, млрд ₹		-0.0038	-0.0016	0.00069	-0.0012													-0.0015	-25.04
Баланс стоимость, млрд ₹		-0.3272		-0.8505		-0.8728	-0.9343		-1.08		-0.2316		-0.0127		0.6495		0.9681	0.0587	-197.84
Операционный денежный поток, млрд ₹		0.5098		-0.1229		-0.0093	-0.0706		-0.1462		-0.1623		-0.1368		-1.05		-0.0061	-0.3003	-47.02
Операционная прибыль, млрд ₹								-0.0011	-0.000357	-0.0015	-0.0024	-0.002	-0.0163	0.0675	-0.0134	0.0636	0.1257	0.0454	-250.46
Операционные расходы, млрд ₹		0.0228	0.0016	0.0014	0.0012													0.0067	-52.10
CAPEX, млрд ₹		0.000136		0.00019		0.0488	0.0717		0.0001		0.00013		0.000909		0.0064		0.0376	0.0090	227.37

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Наличность, млрд ₹	0.1134	0.1128	0.0113	0.0647	0.0149	0.0208	0.0028	0.0025			0.0211	-47.83
Short Term Investments ₹	0.0068	0.0069	0.0079	0.0404					0.00074	0.0254	0.0163	29.78
Long term investments ₹				0.5387							0.5387	0.00
Total Receivables ₹	1.46	1.43	0.3608	0.3151	0.0283	0.0847	0.0859	0.0016	0.0015	0.843	0.2033	58.34
Total Current Assets ₹	2.12	2.04	2.5	2.07	1.72	0.4916	0.7319	0.725	0.8152	1.01	0.7547	15.49
Чистые активы, млрд ₹	2.02	1.87	1.03	0.9398	0.848	4.26	0.00022	0.00021	0.0002	0.0053	0.8532	-73.76
Активы, млрд ₹	4.16	3.93	3.55	3.02	2.57	4.76	0.7339	0.7262	0.8155	2.39	1.89	-12.87
Short Term Debt ₹	2.84	3.18	0.0836	0.085	0.1757	0.0546	0.1571	1.15	0.1275	0.2875	0.3553	39.41
Long Term Debt ₹	0.9534	1.15	0.3485	0.1275	0.1275	4.2	0.1275	0.1275	0.355	0.355	1.03	-38.99
Задолженность, млрд ₹	4.46	4.77	5.17	4.74	3.97	5.56	1.58	1.66	1.05	1.74	2.32	-20.73
Чистый долг, млрд ₹						4.23	0.2817	1.27			1.93	-33.04
Долг, млрд ₹	3.79	4.33	0.4321	0.2125	0.3032	4.25	0.2846	1.28	0.4825	0.6425	1.39	-31.47
Interest income ₹			0.0462	0.0388	0.00051	0.0487	0.00014		0.0349	0.0049	0.0178	57.23
Чист. проц. доходы, млрд ₹				-0.0743	-0.00043	-0.0489	-0.00021				-0.0310	-76.94
Себестоимость, млрд ₹	1.16	0.2098	0.0125	0.1487	0.0013	0.0001				0.5115	0.1348	110.08
Товарно материальные запасы ₹	0.4856	0.4414	0.4342	0.0157	0.0115	0.0114				0.0353	0.1016	-39.46

	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	5 quarters average	CAGR 5
Наличность, млрд ₹		0.0038		0.0028		0.0026	0.0025	0.0016									0.0027	-15.89
Short Term Investments ₹										0.000744				0.0254		0.0353	0.0205	262.02
Total Receivables ₹		0.0208		0.0859		0.0858	0.0016	0.0015		0.0015		0.0467		0.843		0.9997	0.3785	267.08
Total Current Assets ₹		0.4024		0.7319		0.7519	0.725	0.7281		0.8153		0.3939		1.01		1.42	0.8735	14.29
Чистые активы, млрд ₹		0.7136		0.00022		0.000211	0.00021	0.000201		0.000195		0.0018		0.0053		0.011	0.0037	122.66
Активы, млрд ₹		1.12		0.7339		0.7531	0.7262	0.7293		0.8156		0.6481		2.39		2.92	1.50	31.98
Short Term Debt ₹		0.0881		0.1571		0.2143	1.15	1.31		0.5186				0.2875			0.6961	6.05
Long Term Debt ₹		0.1275		0.1275		0.1275	0.1275	0.1275		0.355		0.4825		0.355		0.38	0.3400	24.41
Задолженность, млрд ₹		1.44		1.58		1.63	1.66	1.81		1.05		0.6607		1.74		1.95	1.44	1.50
Чистый долг, млрд ₹								1.44									1.44	0.00
Долг, млрд ₹		0.2156		0.2846		0.3418	1.28	1.44		0.8736				0.6425			0.9156	13.45
Interest income ₹						0	0	0.0175	0.0175	0		0.0137	0.0098	0.0191	0.0152	0.0131	0.0142	-0.89
Расходы на обслуживание долга ₹		0.0001	0.0000	0.0000	0												0.0001	0.00
Чист. проц. доходы, млрд ₹		0.0001	0.0000	0.0000	0												0.0001	0.00
Себестоимость, млрд ₹	0										0.0013	0.0256	0.1409	0.3437	0.2354	0.3525	0.2196	68.96
Товарно материальные запасы ₹		0.0114										0.0437		0.0353		0.2025	0.0732	105.30

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			-85.38	-20.68	-3.19	-22.63	4.7				-25.4360	-155.99
Цена акции ао	7.93	2.88	0.83	3.72	10.38	16.05	113	117.5	73.66	73.66	66.12	47.98
Число акций ао, млн			26.26	26.26	26.26	26.26	41.8				29.37	9.74

	2019Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS		-4.73	-18.74	1.63	6.19	-0.79	1.59	-1.01	0.96	2.43	2.79			1.35	11.90
Цена акции ао				11.14	12.47	14.37	15.74	22.15	75.6	111.82	110.31	73.48	73.66	88.97	-0.52
Число акций ао, млн	26.26													26.26	0.00

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	158.31	78.89	26.87	5.41	-22.82	278.44	71.42	8.97	256.58	93.98				17.00	141.88	-19.53
ROA, %	-24.32	-23.78	-12.29	-3.09	12.43	-47.14	-82.76	-11.54	-72.85	12.25				10.72	-40.4080	-176.37
ROIC, %	-32.11	-29.71	36.54	6.11										12.82	-4.7925	-166.05
ROS, %		-300.57	-616.19	-473.45	1417.79	-68777.3	-29202.88			24.65	0	0	0	11.95	-19402.2380	-155.37
ROCE, %	172.53	48.58	21.47	29.43	-1.99	-10.35	1.04					0	0	5.21	7.92	-45.42
Ebit margin, %						2557.67	-426.44					0	0		1065.62	-140.83
Рентаб EBITDA, %												0	0	22.82
Чистая рентаб, %	-85.65	-300.57	-616.19	-473.45	1417.79	-68777.3	-29202.88			24.65				11.95	-19402.2380	-155.37
Operation Margin, %		-131.26	-492.42	-1470.51	-338.73	-3144.79	-2452.88			5.33	0	0	0	16.44	-1480.3160	-132.50

	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	Industry average	5 quarters average	CAGR 5
ROE, %		12.72	3.61	1.62	5.78	11.5	-18.49		170.36		-0.6089		130.71	17.00	58.69	62.60
ROA, %		-3.72	-4.18	-1.88	-7.44	-17.02	5.25		-3.33		-0.1655		4.31	10.72	-2.1911	-175.98
ROS, %	-116095.31		-1475					7547.59	-56.57	23.75	-0.78	10.84	14.1	11.95	-1.7320	-175.74
ROCE, %		1.16	-0.0811											5.21	0.5394	-126.44
Чистая рентаб, %	-116095.31		-1475					7547.59	-56.57	23.75	-0.78	10.84	14.1	11.95	-1.7320	-175.74
Operation Margin, %	-8136.36		31.44					-91.6	-42.65	27.05	-2.64	13.88	15.51	16.44	2.23	-181.68

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E							7.07				51.61	7.07	0.00
P/BV			-0.031	-0.0488	-0.1962	-1.3	2.14				7.46	0.1128	-333.24
P/S			7.65	19.95			1.74				5.71	9.78	-38.96
P/FCF								0	0	0	221.22
E/P								0	0	0	0.05
EV/EBIT								0	0	0
EV/S								0	0	0	5.22
EV/FCF								0	0	0	214.21
Debt/EBITDA								0	0	0	1.06
Netdebt/Ebitda								0	0	0	0.86
Debt/Ratio	0.0705	0.1179	0.8936	0.3877	1.76	0.5916	0.2688	0	0	0	0.13	0.7803	-21.36
Debt/Equity	-0.1232	-0.2165	-5.28	-0.3346	-1.37	-2.08	0.9892	0	0	0	0.95	-1.6151	-171.54
Debt/Net Income	-2.28	0.9487	-1.9	-0.4685	-15.24	-0.8121	3.27	0	0	0	4.34	-3.0301	-211.47
PEG									0	0
Бета								-0.9869	-1.12	-1.12	0.66	-1.0534	6.53
Индекс Альтмана								0	0	0	7.89

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-0.4399					-3.69			32.23			51.61	9.37	-518.44
P/BV	-0.056				-0.1806	-1.3	-37.36	2.14	5.12			7.46	-6.3161	-295.21
P/S							12.41	2.49	3.45			5.71	6.12	-34.73
E/P	-2.27											0.05	-2.2700	0.00
Debt/Ratio	0.1929	0.3877	0.4538	1.76	1.97	1.07		0.2688				0.13	1.10	-9.94
Debt/Equity	-0.6589	-0.3346	-0.3916	-1.37	-1.33	-3.77		0.9892				0.95	-1.1745	-220.36
Debt/Net Income	-5.18	-9.27	-24.12	-23.64	-11.6	20.4		-162.45				4.34	-40.2820	46.44
Бета										5.15	-1.12	0.66	2.02	-146.63
Индекс Альтмана										0	0	7.89

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	1997	2007	2008	2009	2014	2015	2016	2017	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд					0.00091	0.00091	0.00091	0.00091			0.0009	0.00
Дивиденд	2	0.5	1	1					0		1.13	-15.91
Див доход, ао, %	10.58	0	1.55	2.43					0	14.96	4.85	-38.76
Дивиденды / прибыль, %					-0.0899	-0.0974	-0.2088	-0.9757		28.92	-0.3429	81.51

	1997Q4	2008Q1	2008Q3	2009Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	2	0.5	0.5	1		1.0000	-15.91
Див доход, ао, %	12.26	0.5175	0.95	2.3	14.96	4.01	-34.19

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2023	CAGR 5
CAPEX/Выручка, %	10 668.1	9.13	0.8045	-95.78

	2022Q3	2023Q1	2023Q3	CAGR 5
CAPEX/Выручка, %	2.39	1.26	4.64	24.75

	CAGR 5