Winwin Maritime Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Shipping | Small Cap

BSE Share Price
Not Listed

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10 Year X-Ray of Winwin Maritime:

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'15Mar'16Mar'17Mar'18TTM
ROCE % 29.7%137.5%91.8%72.9%-
Value Creation
Index
1.18.85.64.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1.423.344.769.269
Sales YoY Gr.-1,562.1%92.2%54.8%-
Adj EPS 0.22.24.47.87.8
YoY Gr.-1116.7%100%78.3%-
BVPS (₹) 0.22.46.714.520
Adj Net
Profit
0.11.22.54.44
Cash Flow from Ops. 0.11.24.82.7-
Debt/CF from Ops. 2.40.100-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA267%54.8%
Adj EPS NANA251.4%78.3%
BVPSNANA324.2%116.1%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18TTM
Return on
Equity %
90.8171.796.573.645.1
Op. Profit
Mgn %
1187.88.2NAN
Net Profit
Mgn %
7.15.35.56.36.3
Debt to
Equity
2.10.100-
Working Cap
Days
01517170
Cash Conv.
Cycle
03-12-140

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Winwin Maritime Ltd.

Standalone Consolidated
TTM EPS (₹) 7.8 -
TTM Sales (₹ Cr.) 69.2 -
BVPS (₹.) 20 -
Reserves (₹ Cr.) 6 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 5.6
Face Value (₹) 10
Industry PE 9.2

Management X-Ray of Winwin Maritime:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Winwin Maritime

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18
Sales1.4023.2744.7369.22
Operating Expenses 1.2421.4341.2463.55
Manufacturing Costs1.1620.6239.3660.33
Material Costs0000
Employee Cost 0.010.200.611.37
Other Costs 0.070.611.281.85
Operating Profit 0.151.843.495.66
Operating Profit Margin (%) 11.0%7.9%7.8%8.2%
Other Income 00.010.190.48
Interest 0000.01
Depreciation 0.010.030.040.10
Exceptional Items 0000
Profit Before Tax 0.141.813.646.04
Tax 0.050.601.201.68
Profit After Tax 0.101.212.444.36
PAT Margin (%) 7.1%5.2%5.4%6.3%
Adjusted EPS (₹)0.22.24.47.8
Dividend Payout Ratio (%)0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18

Equity and Liabilities

Shareholders Fund 0.111.323.768.12
Share Capital 0.010.100.102.50
Reserves 0.101.223.665.62
Minority Interest0000
Debt0.230.130.130
Long Term Debt0.230.130.130
Short Term Debt0000
Trade Payables0.101.174.713.83
Others Liabilities 0.350.260.401
Total Liabilities 0.792.88912.95

Fixed Assets

Gross Block0.020.050.050.14
Accumulated Depreciation0000
Net Fixed Assets0.020.050.050.14
CWIP 0000
Investments 0000
Inventories0000
Trade Receivables0.421.392.191.93
Cash Equivalents 0.301.326.329.17
Others Assets0.040.120.451.72
Total Assets 0.792.88912.95

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18
Cash Flow From Operating Activity 0.101.174.842.69
PBT 0.141.813.646.04
Adjustment 0.010.02-0.15-0.38
Changes in Working Capital -0.06-0.452.03-2.02
Tax Paid 0-0.22-0.67-0.95
Cash Flow From Investing Activity -0.03-0.050.160.29
Capex -0.03-0.06-0.03-0.19
Net Investments 0000
Others 00.010.190.48
Cash Flow From Financing Activity 0.24-0.100-0.13
Net Proceeds from Shares 0.01000
Net Proceeds from Borrowing 0.23-0.100-0.13
Interest Paid 0000
Dividend Paid 0000
Others 0000
Net Cash Flow 0.301.0152.85
PARTICULARSMar'15Mar'16Mar'17Mar'18
Ratios
ROE (%)90.79169.6695.8973.42
ROCE (%)43.41202.91136.31100.69
Asset Turnover Ratio1.7812.717.536.3
PAT to CFO Conversion(x)10.971.980.62
Working Capital Days
Receivable Days109141511
Inventory Days0000
Payable Days0000

Winwin Maritime Ltd Stock News

Winwin Maritime Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Winwin Maritime 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 Winwin Maritime stood at ₹0.00.
The latest P/E ratio of Winwin Maritime as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Winwin Maritime as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Winwin Maritime is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Winwin Maritime is ₹69.22 ( Cr.) .

About Winwin Maritime Ltd

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