Wonder Electricals Ltd Q3 FY25 Share Price & Earnings Call Analysis

Financials of Wonder Electricals Ltd

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

Financials of Wonder Electricals Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +146.51116.9662.58131.16259.29231.36129.58221.53312.03154.7495.23152.56252.22
Expenses +136.86113.8561.61124.23245.66225.18126.07209.94294.54149.6490.92147.53238.26
Operating Profit9.653.110.976.9313.636.183.5111.5917.495.104.315.0313.96
OPM %6.59%2.66%1.55%5.28%5.26%2.67%2.71%5.23%5.61%3.30%4.53%3.30%5.53%
Other Income +0.020.000.840.04-0.850.000.010.380.040.010.000.000.04
Interest0.720.740.651.421.531.691.322.281.491.912.202.302.23
Depreciation1.381.221.341.561.681.541.631.762.181.721.961.952.15
Profit before tax7.571.15-0.183.999.572.950.577.9313.861.480.150.789.62
Tax %28.01%35.65%-44.44%24.81%31.77%39.66%10.53%35.69%16.09%25.68%-66.67%28.21%25.36%
Net Profit +5.460.73-0.102.996.531.780.515.0911.631.110.260.577.18
EPS in Rs0.410.05-0.010.220.490.130.040.380.870.080.020.040.54

Financials of Wonder Electricals Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +72137166293309297305398402570894655
Expenses +71131155281297287294380385545856626
Operating Profit2610121210121817253928
OPM %2%4%6%4%4%3%4%4%4%4%4%4%
Other Income +000101000000
Interest222022233479
Depreciation222233455678
Profit before tax-22711866109152512
Tax %-8%1%24%25%24%20%20%27%29%30%25%24%
Net Profit +-22586457610199
EPS in Rs-1.340.501.552.430.620.330.350.540.470.761.420.68
Dividend Payout %0%0%0%0%0%0%0%0%0%26%14%15%

Financials of Wonder Electricals Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital12226881313131329
Reserves-3-14121434394046557075
Borrowings +1725213323210222585119112
Other Liabilities +2826407987119140150148200208197
Total Liabilities435267126130164197225233352411413
Fixed Assets +131314162523343434556159
CWIP000005000000
Investments000000000000
Other Assets +303953110106136163191199298350354
Total Assets435267126130164197225233352411413

Financials of Wonder Electricals Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +8-9227-6-62-17-22
Cash from Investing Activity +-2-4-12-7-10-5-5-6-13
Cash from Financing Activity +-612-10981032731
Net Cash Flow-0008-9004-4
Free Cash Flow6-12100-16-10-3-23-35
CFO/OP83%-61%182%68%-40%-24%30%-60%-39%

Financials of Wonder Electricals Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days88719111295109145139142141112139
Inventory Days723627213150493944472842
Days Payable1688610711213519521217316813890115
Cash Conversion Cycle-9211121-8-35-18518505066
Working Capital Days932280-48172028232222
ROCE %-6%20%33%29%22%16%15%19%15%16%18%10%