X

Waaree Technologies Ltd. Stock Analysis

Small Cap
Evaluated by 6 users | BSE: 539337 | NSE: |
Plastic Products

Analysis of Financial Track Record

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
 Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Return on Capital Employed 1.15%6.72%3.84%2.77%1.33%-0.99%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 3.44.254.86.81.4
Y-o-Y Gr. Rt.-24.6%17.9%-3.6%42.1%-79.4%
Adjusted EPS (Rs.) 0.130.780.380.410.19-0.3
Y-o-Y Gr. Rt.-500%-51.3%7.9%-53.7%-257.9%
Book Value per Share (Rs.) 11.2311.5714.6315.0415.2414.94
Adjusted Net Profit 00.10.10.10.1-0.1
Net Op. Cash Flow (Rs. Cr.) -10.7-0.9-1.1-1.50.1
Debt to Cash Flow from Ops -0.1000-0.193.95
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Waaree Technologies Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales NA-16.1%-34.4%-79.4%
Adjusted EPS NA-218.2%-192.4%-257.9%
Book Value per Share 05.90.7-2
Share Price - 1.8% 3.6% 25%
Key Financial Parameter
Performance Ratio Colour Code Guide
 Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Return on Equity (%) 1.196.823.732.731.27-2
Operating Profit Margin (%) 1.724.041.653.271.02-13.03
Net Profit Margin (%) 0.542.522.052.230.74-5.69
Debt to Equity 0.060000.070.1
Working Capital Days 01211251941941,097
Cash Conversion Cycle 08178151148501
Entity Percentage Holding
Promoters 62.92%
Non-Institutions 37.08%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Waaree Technologies Ltd.'s performance infers:

Waaree Technologies Ltd. earnings have declined by -218.2%, whereas share price has appreciated 1.8% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

Data is not available for this company

No data to display
Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323
Research Analyst - INH000000719

Callback