Walchandnagar Industries Ltd Q1 FY20 Share Price & Earnings Call Analysis

Financials of Walchandnagar Industries Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Walchandnagar Industries Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +112.1067.1987.9255.8691.3879.1767.8659.0753.0849.4351.7880.9593.02
Expenses +146.0669.4482.8263.8486.1291.9973.9664.75100.1851.8054.8165.6588.87
Operating Profit-33.96-2.255.10-7.985.26-12.82-6.10-5.68-47.10-2.37-3.0315.304.15
OPM %-30.29%-3.35%5.80%-14.29%5.76%-16.19%-8.99%-9.62%-88.73%-4.79%-5.85%18.90%4.46%
Other Income +108.307.353.846.744.2324.289.703.322.924.533.641.7010.87
Interest13.3512.2712.7813.2411.0110.5811.9712.099.259.869.759.549.31
Depreciation4.554.244.304.182.082.612.662.682.692.692.762.802.77
Profit before tax56.44-11.41-8.14-18.66-3.60-1.73-11.03-17.13-56.12-10.39-11.904.662.94
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit +56.44-11.41-8.14-18.66-3.60-1.73-11.03-17.13-56.12-10.39-11.904.662.94
EPS in Rs12.28-2.48-1.77-4.06-0.65-0.31-1.99-3.09-8.32-1.53-1.750.690.43

Financials of Walchandnagar Industries Ltd

Profit & Loss

Annual income statement trend

Sep 2014Mar 2016 18mMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +638802398398364298326299322302259275
Expenses +623741350323282263305276356301330261
Operating Profit1661487682352023-341-7114
OPM %2%8%12%19%22%12%6%8%-11%0%-27%5%
Other Income +32-54925102533128214020
Interest499170778288797155504438
Depreciation173436332723232219151111
Profit before tax-19-69-54-26-2-65-57-3820-42-86-15
Tax %-33%5%47%0%0%0%0%0%0%0%0%0%
Net Profit +-12-72-80-26-2-65-57-3820-42-86-15
EPS in Rs-3.25-18.83-20.89-6.78-0.56-17.19-15.04-10.004.26-7.55-12.75-2.16
Dividend Payout %-12%0%0%0%0%0%0%0%0%0%0%0%

Financials of Walchandnagar Industries Ltd

Balance Sheet

Capital structure and asset base

Sep 2014Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital888888889111314
Reserves663554357331328261204169251350359345
Borrowings +350405431434454405411448293241194219
Other Liabilities +594432414381377372335309275274306304
Total Liabilities1,6151,3981,2091,1551,1661,046958934828876872881
Fixed Assets +617560390364357346333312285272245264
CWIP4112594421817
Investments2505330000000
Other Assets +969837813786801692622617541602619600
Total Assets1,6151,3981,2091,1551,1661,046958934828876872881

Financials of Walchandnagar Industries Ltd

Cash Flows

Operating, investing and financing cash movement

Sep 2014Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-3806350146597128761116-11
Cash from Investing Activity +3115-103-4939-82684-15-14
Cash from Financing Activity +41-37-66-55-78-121-64-54-8539-1-10
Net Cash Flow35-22-14-218-24-00-154-1-35
Free Cash Flow-39-105943134446726759-19-34
CFO/OP-99%21%127%61%174%168%331%93%-205%742%-14%-92%

Financials of Walchandnagar Industries Ltd

Ratios

Working capital efficiency and return ratios

Sep 2014Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days23118033033923124323526921018599114
Inventory Days3942664103846401,030378475279380363398
Days Payable25594186214311383174234170201186194
Cash Conversion Cycle371353554508560891439509319363275318
Working Capital Days513318155-2247-1434-30-36-17
ROCE %0%3%2%6%10%4%3%2%-5%0%-8%4%