Webel Informatics Ltd. - (Amalgamated) - Stock Valuation and Financial Performance

BSE: 0 | NSE: | IT - Hardware | Small Cap

BSE Share Price
Not Listed

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Webel Informatics Ltd. - (Amalgamated) stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

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?

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10 Year X-Ray of Webel Informatics:

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

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
ROCE % 0%-95.4%34.7%100.1%225.4%63.1%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 6.74.43921.341.647.948
Sales YoY Gr.--33.8%783.9%-45.4%95.3%15.3%-
Adj EPS -5.2-9.610.619.726.823.30
YoY Gr.-NANA86.4%36.1%-13%-
BVPS (₹) 0-148.1-137.6-117.9-91.1-67.70
Adj Net
Profit
-0.2-0.40.40.81.10.90
Cash Flow from Ops. 0001.210.1-6.7-
Debt/CF from Ops. 0003.80.5-0.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA48.4%7.1%15.3%
Adj EPS NANA30.2%-13%
BVPSNANANANA
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
Return on
Equity %
012.9-7.4-15.4-25.7-29.40
Op. Profit
Mgn %
-4-10.50.42.8-0.22NAN
Net Profit
Mgn %
-3.1-8.61.13.72.61.90
Debt to
Equity
0-1.1-1.3-1-1.3-1.7-
Working Cap
Days
04818234835630
Cash Conv.
Cycle
036-342-1,723-112-1690

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 %

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

Latest Financials - Webel Informatics Ltd. - (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 47.9 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) -3 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 10
Industry PE 89.8

Management X-Ray of Webel Informatics:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Webel Informatics

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Sales6.664.4138.9821.2841.5647.90
Operating Expenses 6.934.8838.8120.6841.6446.96
Manufacturing Costs00.230.160.391.331.43
Material Costs1.870.149.851.262.451.81
Employee Cost 1.801.932.081.451.501.66
Other Costs 3.262.5826.7317.5936.3642.06
Operating Profit -0.27-0.460.170.59-0.080.94
Operating Profit Margin (%) -4.0%-10.5%0.4%2.8%-0.2%2.0%
Other Income 0.130.120.260.211.200.39
Interest 000000
Depreciation 0.050.040.030.030.040.05
Exceptional Items 000000
Profit Before Tax -0.18-0.390.400.781.071.27
Tax 0.02-0.01-0.0200.010.35
Profit After Tax -0.21-0.380.420.781.060.92
PAT Margin (%) -3.1%-8.6%1.1%3.7%2.6%1.9%
Adjusted EPS (₹)0.0-9.610.619.726.823.3
Dividend Payout Ratio (%)0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16

Equity and Liabilities

Shareholders Fund -5.49-5.87-5.45-4.67-3.61-2.68
Share Capital 0.400.400.400.400.400.40
Reserves -5.88-6.26-5.84-5.06-4-3.08
Minority Interest000000
Debt06.667.074.614.614.61
Long Term Debt06.667.074.614.614.61
Short Term Debt000000
Trade Payables00.7433.352.361.504.37
Others Liabilities 5.492.182.554.4814.7313.90
Total Liabilities 03.7237.526.7817.2320.20

Fixed Assets

Gross Block0.100.750.790.800.920.93
Accumulated Depreciation00.680.700.730.780.83
Net Fixed Assets0.100.070.090.070.140.10
CWIP 000000
Investments 000000
Inventories0000.090.060.03
Trade Receivables1.111.1134.812.761.6010.76
Cash Equivalents 2.341.151.072.4613.467.11
Others Assets-3.561.381.551.411.982.20
Total Assets 03.7237.526.7817.2320.20

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16
Cash Flow From Operating Activity 1.2110.07-6.71
PBT 0.781.071.27
Adjustment -0.09-1.05-0.30
Changes in Working Capital 0.5210.05-7.69
Tax Paid 000
Cash Flow From Investing Activity 0.180.920.37
Capex -0.01-0.12-0.01
Net Investments 000
Others 0.191.040.38
Cash Flow From Financing Activity 000
Net Proceeds from Shares 000
Net Proceeds from Borrowing 000
Interest Paid 000
Dividend Paid 000
Others 000
Net Cash Flow 1.3910.99-6.34
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Ratios
ROE (%)N/AN/AN/AN/AN/AN/A
ROCE (%)N/AN/AN/AN/AN/AN/A
Asset Turnover Ratio02.371.890.963.462.56
PAT to CFO Conversion(x)N/AN/A-15.98000
Working Capital Days
Receivable Days61921683221947
Inventory Days000110
Payable Days01,9666325,178288592

Webel Informatics Ltd. - (Amalgamated) Stock News

Webel Informatics Ltd. - (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Webel Informatics 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 Webel Informatics stood at ₹0.00.
The latest P/E ratio of Webel Informatics as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Webel Informatics as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Webel Informatics is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Webel Informatics is ₹47.90 ( Cr.) .

About Webel Informatics Ltd. - (Amalgamated)

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