Wilo Mather And Platt Pumps Ltd - Stock Valuation and Financial Performance

BSE: 532469 | NSE: | Compressors / Pumps | Small Cap

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Wilo Mather And Platt Pumps stock performance -

mw4me loader
P/E Ratio (SA):
11.87
Market Cap:
227.9 Cr.
52-wk low:
246.6
52-wk high:
247.4

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

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3. Is a good buy now?

No data found

10 Year X-Ray of Wilo Mather And Plat:

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 end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

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.

Value Creation

Value Creation Index Colour Code Guide

Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Mar'15Mar'16TTM
ROCE % 26.3%17.4%21.6%20.3%9.1%-3.9%2.8%1.4%6.6%6.8%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 131182254341378309402468499480480
Sales YoY Gr.-38.5%39.8%34.2%10.8%-18.4%30.2%16.6%6.4%-3.8%-
Adj EPS 9.39.41826.328.8-22.27.11.518.425.520.8
YoY Gr.-1.2%91.6%46.2%9.7%-176.9%NA-79.2%1143.9%38.4%-
BVPS (₹) 21.131.145.271161.6314.7321.9323.4287.638445.2
Adj Net
Profit
8.68.716.624.213.5-17.35.61.214.419.919
Cash Flow from Ops. -6.2-2316.5-2.5-23.9-1.5-22.345.945.340.5-
Debt/CF from Ops. -4.1-2.64.1-43.5-7.4-28.2-2.91.20.30.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 15.5%4.9%6.1%-3.8%
Adj EPS 11.9%-2.4%53%38.4%
BVPS38.1%18.9%6.1%33.5%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Mar'15Mar'16TTM
Return on
Equity %
44.130.742.442.318.3-10.62.20.56.76.89.7
Op. Profit
Mgn %
12.610.312.813.57.6-6.42.53.86.25.411.9
Net Profit
Mgn %
6.54.86.57.13.6-5.61.40.32.94.24
Debt to
Equity
1.32.11.61.72.30.20.30.20.10-
Working Cap
Days
1672232212082633602832702122610
Cash Conv.
Cycle
8412811511816418111599821040

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Wilo Mather And Platt Pumps Ltd.

Standalone Consolidated
TTM EPS (₹) 20.8 -
TTM Sales (₹ Cr.) 480 -
BVPS (₹.) 45.2 -
Reserves (₹ Cr.) 32 -
P/BV 5.46 -
PE 11.87 -
From the Market
52 Week Low / High (₹) 246.55 / 247.35
All Time Low / High (₹) 3.05 / 279.85
Market Cap (₹ Cr.) 228
Equity (₹ Cr.) 9.2
Face Value (₹) 10
Industry PE 52.9

Management X-Ray of Wilo Mather And Plat:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Wilo Mather And Plat

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSDec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Mar'15Mar'16
Sales131.37181.88254.27341.14377.97308.63401.68468.46623.13479.63
Operating Expenses 115.52163.26226.99295.75349.21328.31391.71450.61584.61454.82
Manufacturing Costs6.831011.6914.7527.2513.9118.7919.6930.4422.62
Material Costs71.42110.06157.77202.66247.94206.84248.86296.51394.07297.74
Employee Cost 2024.4733.0640.6249.7952.6356.9558.5683.5772.12
Other Costs 17.2718.7324.4737.7324.2354.9267.1175.8676.5362.34
Operating Profit 15.8518.6227.2845.3828.77-19.679.9717.8538.5124.81
Operating Profit Margin (%) 12.1%10.2%10.7%13.3%7.6%-6.4%2.5%3.8%6.2%5.2%
Other Income 1.893.113.533.187.355.8214.117.2423.1815.19
Interest 2.655.127.987.918.809.654.274.533.191.33
Depreciation 1.241.612.884.045.578.9810.7111.531613.80
Exceptional Items 0000000000
Profit Before Tax 13.861519.9536.6121.75-32.489.119.0342.5124.86
Tax 5.285.696.9812.807.31-15.153.527.8414.225.66
Profit After Tax 8.589.3012.9723.8114.43-17.345.581.1928.2919.20
PAT Margin (%) 6.5%5.1%5.1%7.0%3.8%-5.6%1.4%0.3%4.5%4.0%
Adjusted EPS (₹)9.310.114.125.830.7-22.17.11.536.124.5
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSDec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Mar'15Mar'16

Equity and Liabilities

Shareholders Fund 23.6032.7345.4368.9979.22249.51254.92255.94284.18303.38
Share Capital 9.239.239.239.234.707.837.837.837.837.83
Reserves 14.3723.5036.2059.7674.52241.68247.09248.11276.36295.55
Minority Interest0000000000
Debt25.4859.0667.89110.66176.3641.3950.7230.049.977.98
Long Term Debt25.4859.0667.89110.66176.3641.3928.898.5200
Short Term Debt00000021.8321.529.977.98
Trade Payables34.7264.7862.9580.03133.69101.32101.12127.51117.23102.71
Others Liabilities 14.8618.8128.1234.4933.6125.4649.5270.8471.7845.91
Total Liabilities 98.67175.38204.40294.17422.89417.68456.27484.32483.16459.98

Fixed Assets

Gross Block40.4445.8956.8171.25121.05139.13147.76157.16169.55179.45
Accumulated Depreciation27.6029.2030.4433.4239.5645.1453.0364.2379.2090.04
Net Fixed Assets12.8416.6926.3737.8381.4993.9994.7392.9290.3589.42
CWIP 0.750.021.0615.642.611.440.5302.011.13
Investments 0.140.040.040.04000000
Inventories18.4541.8841.1131.1756.6760.0578.4263.0372.2560.36
Trade Receivables54.8099.05108.69175.85233.53173.71193.37224.19227.03195.40
Cash Equivalents 32.206.2710.435.2421.9310.1516.339.1930.38
Others Assets8.6915.4920.8623.2143.3566.5679.0887.8482.3283.29
Total Assets 98.67175.38204.40294.17422.89417.68456.27484.32483.16459.98

Cash Flow

(All Figures are in Crores.)
PARTICULARSDec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Mar'15Mar'16
Cash Flow From Operating Activity -6.19-23.0416.49-2.54-23.85-1.47-22.3145.9256.5740.53
PBT 13.861519.9536.6121.75-32.489.119.0342.5124.86
Adjustment 7.848.237.5611.371023.9315.5225.9627.4512.57
Changes in Working Capital -27.55-39.42-3.34-37.69-41.7911.58-45.516.85-7.8118.88
Tax Paid -0.34-6.85-7.68-12.83-13.81-4.49-1.424.08-5.58-15.78
Cash Flow From Investing Activity -2.75-4.53-13.25-28.47-23.64-38.0910.38-12.79-7.78-18.91
Capex -3.10-5.01-13.34-29.01-32.12-22.06-9.33-9.27-15.57-11.87
Net Investments 00.05000.0400000
Others 0.350.430.100.538.44-16.0319.71-3.527.79-7.04
Cash Flow From Financing Activity 8.2227.780.7035.4141.6239.0215.45-23.55-51.11-10.04
Net Proceeds from Shares 00000187.790000
Net Proceeds from Borrowing -0.67-0.318.83012.0300000
Interest Paid -2.27-5.80-8.13-8.18-10.06-8.21-6.37-4.26-4.11-1.14
Dividend Paid 0000000000
Others 11.1633.89043.5939.65-140.5621.83-19.29-47-8.90
Net Cash Flow -0.720.213.944.39-5.87-0.543.529.58-2.3111.59
PARTICULARSDec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Mar'15Mar'16
Ratios
ROE (%)5738.6436.8244.4120.41-10.762.240.4710.586.6
ROCE (%)46.7830.3228.331.1614.26-8.464.424.3315.068.63
Asset Turnover Ratio1.741.421.421.411.090.760.961.041.351.07
PAT to CFO Conversion(x)-0.72-2.481.27-0.11-1.65N/A-438.5922.11
Working Capital Days
Receivable Days110144140148191231160155126153
Inventory Days40565638416660533848
Payable Days95981089094163148141113135

Wilo Mather And Platt Pumps Ltd Stock News

Wilo Mather And Platt Pumps Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Wilo Mather And Plat 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 01-Jan-1970 05:30 the market cap of Wilo Mather And Plat stood at ₹227.9.
The latest P/E ratio of Wilo Mather And Plat as of 01-Jan-1970 05:30 is 11.87.
The latest P/B ratio of Wilo Mather And Plat as of 01-Jan-1970 05:30 is 5.46.
The 52-week high of Wilo Mather And Plat is ₹247.3 and the 52-week low is ₹246.6.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Wilo Mather And Plat is ₹479.6 ( Cr.) .

About Wilo Mather And Platt Pumps Ltd

The company was incorporated as Datum Trading Private Limited on October 17, 1996. The name of the company was changed to Mather & Platt Pumps Private Limited on Sept.13, 2001 and further to Mather and Platt Pumps Limited on October 5, 2001.

The company is primarily engaged in the business of design, development, manufacture, installation and servicing of centrifugal pumps, pump sets, valves and executing the contracts of pumping systems on turnkey basis. The company offers a wide range of pumps and valves to core industries such as power, petrochemicals and fertilizers, and pumps for sectors such as fire fighting, steel, mining, water supply, irrigation, municipal services and paper.

Mather + Platt, a subsidiary of WILO SE is one of the leading manufacturers of centrifugal pumps up to 50,000 m3/hr, valves up to 2600 mm diameter and pumping systems for water supply, irrigation, energy, industry, building sector and wastewater fields and is also pioneer and leader in the field of fire fighting systems from small buildings to large industrial plants.

WILO SE is one of the leading manufacturers of pumps and pump systems for heating, cooling and air-conditioning technology and for water supply and sewage disposal. The company was founded in 1872 by Louis Opländer as a copper and brass goods factory and now has subsidiaries in more than 50 countries and employs about 6,000 personnel throughout the world. WILO SE is the holding company of the current WILO Group, which was formed with the merger of WILO - Salmson SE and WILO GmbH in 2002. In 2006, turnover amounted to 873 million euros. In November 2005, WILO SE acquired management control of Mather & Platt Pumps Limited

Mather & Platt Pumps is a major exporter of pumps to the countries in South East Asia, Middle East, Africa, Australia & Canada.

An ISO 9001, ISO 14001 & ‘CE’ compliance certified company offers a wide range of pumps (up to 50,000 m3/hr ) & valves (up to 2600 mm)

Product range of the company includes:

  • Axially Split Casing Pumps
  • Norm Pumps 
  • Ring Section Pumps
  • Sewage Pumps 
  • Vertical Turbine Pumps
  • Butterfly & Check Valves
  • Fire Systems
  • Pump Systems
  • Wilo Pump Range 

Milestones of the company:

  • In 1940, manufacturing in India commences with a factory at Kolkata. And in 1959 second manufacturing unit set up at Chinchwad, Pune.
  • In 1978 it changed its share holding pattern to become an Indian company.
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