Key Metrics 
10 Yrs X-Ray 
Valuation 
Analyst Note 
Qtr. Results 
Financials 
News 
About
Willard India Ltd (WILLARDLTD)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 504227 NSE: WILLARDLTD Sugar | Small Cap | Willard India Share Price
BSE Share Price
Not Listed
Not Listed
Willard India Ltd (WILLARDLTD)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 504227 NSE: WILLARDLTD Sugar | Small Cap | Willard India Share Price
BSE Share Price
Not Listed
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹8 Cr.
Current Price
₹0
52-Week Low / High
₹8 / 8
TTM EPS
₹-6
TTM Sales
₹106 Cr.
Book Value per Share
₹0.3
P/E Ratio
0.00
Lower than its 5-year historical median
Industry PE
26.4
Price to Book (P/B)
22.74
Higher than its 5-year historical median
Price to Sales (P/S)
0.08
EV/EBITDA
-23.08
Lower than its 5-year historical median
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
-61.44%
Return on Capital Employed (ROCE)
-8.35%
Return on Assets (ROA)
-4.76%
Operating Profit Margin
0%
Net Profit Margin
-6.33%
Gross Profit Margin
-7.2%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
-
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
38.17%
Pledged shares (%) of Promoter's holding (%)
56.95%
Reserves
₹-11 Cr.
Equity
₹11.2 Cr.
Face Value
₹10
All Time Low / High
₹0.70 / 122.50
10 Year X-Ray :
Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Willard India Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Value Creation ⓘ
| Mar'02 | Mar'03 | Mar'04 | Mar'05 | Mar'06 | Mar'07 | Mar'08 | Mar'09 | Mar'10 | Mar'11 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | -10.1% | -1.3% | -7.9% | -3.3% | -10% | -7.3% | -166.6% | -2.7% | -3.5% | 12.1% | - |
Growth Parameters ⓘ |
|||||||||||
| Sales ⓘ | 136 | 130 | 106 | 123 | 117 | 154 | 83.5 | 0 | 0 | 0 | 0 |
| Sales YoY Gr. | - | -4.8% | -18.1% | 16.3% | -5.5% | 31.8% | -45.7% | -100% | NA | NA | - |
| Adj EPS ⓘ | 0.1 | -2.1 | -3.1 | -1.8 | -3.3 | -5.8 | -49.8 | -0.1 | -0.1 | 0.2 | 0.9 |
| YoY Gr. | - | -3142.9% | NA | NA | NA | NA | NA | NA | NA | NA | - |
| BVPS (₹) ⓘ | 9.9 | 7.7 | 4.9 | 1.6 | -3.9 | -10.6 | 3.1 | 3 | 2.8 | 3.3 | 5.9 |
| Adj Net Profit ⓘ | 0.1 | -4.5 | -6.9 | -4.1 | -7.4 | -13 | -111 | -0.3 | -0.3 | 0.5 | 1 |
| Cash Flow from Ops. ⓘ | 16.5 | 7.9 | 10.5 | 0 | 0 | 0 | 0 | -0.2 | 0 | -0 | - |
| Debt/CF from Ops. ⓘ | 5.8 | 11 | 7.8 | 0 | 0 | 0 | 0 | -4.8 | 289.4 | 0 | - |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -100% | -100% | -100% | NA | ||||
| Adj EPS ⓘ | 13% | NA | NA | NA | ||||
| BVPSⓘ | -11.6% | NA | 2.2% | 16.7% | ||||
| Share Price | - | - | - | - | ||||
Key Financial Parameters ⓘ
| Mar'02 | Mar'03 | Mar'04 | Mar'05 | Mar'06 | Mar'07 | Mar'08 | Mar'09 | Mar'10 | Mar'11 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 0.4 | -16 | -29.5 | -23.3 | -79.2 | 696.7 | -22215.3 | -3 | -3.8 | 5.7 | 20.5 |
| Op. Profit Mgn % ⓘ | 4.1 | 1.9 | -4.6 | 4.5 | -0.2 | -0.6 | -100 | 0 | 0 | 0 | NAN |
| Net Profit Mgn % ⓘ | 0.1 | -3.5 | -6.5 | -3.3 | -6.3 | -8.4 | -133.3 | 0 | 0 | 0 | INF |
| Debt to Equity ⓘ | 3.3 | 3.4 | 4.1 | 7.2 | 38.3 | -9 | 0.1 | 0.1 | 0.1 | 0 | - |
| Working Cap Days ⓘ | 165 | 168 | 195 | 159 | 160 | 127 | 125 | 0 | 0 | 0 | 0 |
| Cash Conv. Cycle ⓘ | 24 | 58 | 108 | 28 | -35 | -21 | 5 | 0 | 0 | 0 | 0 |
Valuation of Willard India - Consolidated
Analyst's Notes
No data found!
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56.95 | 56.95 | 56.95 |
* Pledged shares as % of Promoter's holding (%)
Financials
| PARTICULARS | Mar'04 |
|---|---|
| Sales | 106.19 |
| Operating Expenses ⓘ + | 111.07 |
| Operating Profit ⓘ | -4.88 |
| Operating Profit Margin (%) | -4.6% |
| Other Income ⓘ + | 1.19 |
| Interest ⓘ | 4.33 |
| Depreciation ⓘ | 4.79 |
| Profit Before Tax ⓘ | -12.81 |
| Tax ⓘ | -6.08 |
| Profit After Tax | -6.73 |
| PAT Margin (%) | -6.3% |
| Adjusted EPS (₹) | -3.0 |
| Dividend Payout Ratio (%) | 0% |
| PARTICULARS | Mar'04 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 20.55 | ||||||||||
| Debt + | 81.58 | ||||||||||
| Minority Interest | 0 | ||||||||||
| Trade Payables | 40.46 | ||||||||||
| Others Liabilities ⓘ | -1.40 | ||||||||||
| Total Liabilities ⓘ | 141.20 | ||||||||||
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 58.90 | ||||||||||
| CWIP ⓘ | 20.62 | ||||||||||
| Investments ⓘ | 0.77 | ||||||||||
| Inventories | 20.89 | ||||||||||
| Trade Receivables | 8.51 | ||||||||||
| Cash Equivalents | 4.94 | ||||||||||
| Others Assets ⓘ | 26.57 | ||||||||||
| Total Assets ⓘ | 141.20 | ||||||||||
| PARTICULARS | Mar'04 |
|---|---|
| Cash Flow From Operating Activity ⓘ + | 10.48 |
| Cash Flow From Investing Activity ⓘ + | -1.38 |
| Cash Flow From Financing Activity ⓘ + | -8.34 |
| Net Cash Flow ⓘ | 0.77 |
| PARTICULARS | Mar'04 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | -61.44 | |||||||||
| ROCE (%) | -8.35 | |||||||||
| Asset Turnover Ratio | 0.79 | |||||||||
| PAT to CFO Conversion(x) | N/A | |||||||||
| Working Capital Days | ||||||||||
| Receivable Days | 27.70 | |||||||||
| Inventory Days | 68.10 | |||||||||
| Payable Days | 213.70 | |||||||||
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Announcements
Willard India Ltd FAQs
The current trading price of Willard India on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Willard India stood at ₹8.46 Cr
The latest P/E ratio of Willard India as of 31-Dec-1969 is 8.01.
The latest P/B ratio of Willard India as of 31-Dec-1969 is 1.29.
The 52-week high of Willard India is ₹7.57 and the 52-week low is ₹7.57.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Willard India is ₹0.00 ( Cr.) .
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Willard India Ltd is a below average quality company.
No data found
No data found
About Willard India Ltd
Willard India Ltd.was incorporated on May 11, 1973 at Kanpur, jointly promoted by K.P. Singh and American Universal Electric (India) Ltd. the company was established to manufacture all types of lead acid storage batteries such as automotive batteries, stationary batteries, train lighting cells and other related products such as hard rubber containers P.V.C. sintered separators.
It made its public issue in the year 1991. It is a part of the Bajoria B.P. /K.K. Group. It manufactures Jute goods at its plant at Visakhapatnam, Andhra Pradesh, and Baggasse, Molasses, Power and Sugar at its plant located at Bulandshahr, UP. The company is also into the manufacturing of all types of lead acid storage batteries such as automotive batteries, stationary batteries, train lighting cells and other related products.
In Oct 2003 the management of the ailing Willard India Ltd decided to bifurcate the company and create two new organizations - one looking after jute and the other sugar. The jute business was transferred to Chitavalsah Jute Mills Pvt Ltd and the sugar business to Agauta Sugar and Chemicals Pvt Ltd.
Earlier, the company used to have a battery manufacturing facility too which turned sick a few years ago. Subsequently, it was spun off into a separate company. As more than 50 per cent of the net worth of the company had been eroded, it was reported to the Board for Industrial & Financial Reconstruction (BIFR).
Meanwhile, in the preceding one and a half years, Bajoria infused roughly Rs 2 crore through a group company. Equity shares were allotted to this company on a preferential basis.
In Jan 2005 the process of bifurcating the sugar and jute business of the ailing Willard India Ltd got a fillip with the banks and financial institutions approving its debt restructuring package. A finance company, Perfect Career Consultants Pvt Ltd, was created to accommodate certain non-performing assets. The restructuring took effect with retrospective effect from October 1, 2004.
Willard India decided to hold 40 per cent stake in the jute and sugar companies and 100 per cent in the financial firm. The remaining 60 per cent stake in the two companies will be distributed among the minority shareholders.
Further the company informed that its 40% share in both the operating companies would increase the shareholders value once the debts are cleared.
Business area of the company:
- Jute
- Baggasse
- Molasses
- Power
- Sugar
- The company is also into the manufacturing of all types of lead acid storage batteries such as automotive batteries, stationary batteries, train lighting cells and other related products.
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