Websol Energy Systems Ltd. - Research Center
517498 WEBELSOLAR Group (T) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -3.70 | -5.46 | 2.31 | 3.92 | 3.72 |
| Adjusted cash EPS (Rs) | 4.83 | -1.51 | 6.49 | 8.85 | 8.77 |
| Reported EPS (Rs) | -28.66 | -6.11 | 2.64 | 21.78 | 1.34 |
| Reported cash EPS (Rs) | -20.13 | -2.15 | 6.82 | 26.71 | 6.40 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.78 | -3.32 | 7.21 | 10.83 | 0.89 |
| Book value (excl rev res) per share EPS (Rs) | 25.52 | 49.30 | 52.29 | 53.81 | 31.44 |
| Book value (incl rev res) per share EPS (Rs) | 25.52 | 49.30 | 52.29 | 53.81 | 31.44 |
| Net operating income per share EPS (Rs) | 6.13 | 4.44 | 58.19 | 49.32 | 63.91 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -29.12 | -74.75 | 12.38 | 21.96 | 1.40 |
| Gross profit margin (%) | -168.40 | -163.84 | 5.19 | 11.97 | -6.50 |
| Net profit margin (%) | -467.77 | -137.51 | 4.53 | 44.16 | 2.10 |
| Adjusted cash margin (%) | 76.06 | -28.87 | 10.92 | 17.45 | 13.00 |
| Adjusted return on net worth (%) | -14.49 | -11.07 | 4.41 | 7.28 | 11.82 |
| Reported return on net worth (%) | -112.29 | -12.38 | 5.04 | 40.47 | 4.27 |
| Return on long term funds (%) | -15.76 | -13.18 | 7.99 | 11.06 | -1.11 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.51 | - | 0.02 | 0.22 | 0.70 |
| Total debt/equity | 1.70 | 0.14 | 0.18 | 0.30 | 1.00 |
| Owners fund as % of total source | 36.98 | 87.58 | 84.12 | 76.70 | 49.95 |
| Fixed assets turnover ratio | 0.10 | 0.07 | 0.95 | 0.74 | 0.99 |
| Liquidity ratios | |||||
| Current ratio | 0.85 | 1.05 | 1.05 | 0.68 | 0.47 |
| Current ratio (inc. st loans) | 0.50 | 0.49 | 0.50 | 0.48 | 0.32 |
| Quick ratio | 0.29 | 0.77 | 0.66 | 0.41 | 0.37 |
| Inventory turnover ratio | 0.08 | 0.07 | 0.93 | 0.70 | 1.02 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | - | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 9.00 | - | 1.52 | 1.85 | 3.59 |
| Financial charges coverage ratio | -1.39 | -2.58 | 10.16 | 4.19 | 2.20 |
| Fin. charges cov.ratio (post tax) | -16.90 | -1.18 | 9.19 | 10.16 | 4.16 |
| Component ratios | |||||
| Material cost component (% earnings) | 72.14 | 75.83 | 75.69 | 59.79 | 74.81 |
| Selling cost Component | 0.87 | 1.03 | 0.13 | 0.84 | 0.62 |
| Exports as percent of total sales | - | 11.42 | - | - | 0.04 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.85 | 0.80 | 0.78 | 0.84 | 0.81 |
| Bonus component in equity capital (%) | 23.66 | 25.74 | 27.25 | 32.06 | 32.64 |
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