Financials Wim Plast Limited

Equities

WIMPLAST

INE015B01018

Home Furnishings

Market Closed - Bombay S.E. 03:44:13 10/05/2024 pm IST 5-day change 1st Jan Change
521.4 INR -0.57% Intraday chart for Wim Plast Limited -2.26% -15.04%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 13,908 6,742 3,135 5,214 4,766 4,650
Enterprise Value (EV) 1 13,644 6,317 2,661 4,311 3,589 3,502
P/E ratio 31.2 x 17.2 x 6.95 x 16.2 x 13.6 x 11.2 x
Yield 0.6% 1.25% 2.68% 1.15% 2.01% 2.19%
Capitalization / Revenue 3.59 x 1.81 x 0.97 x 1.94 x 1.5 x 1.41 x
EV / Revenue 3.52 x 1.7 x 0.83 x 1.61 x 1.13 x 1.06 x
EV / EBITDA 16.9 x 8.49 x 4 x 8.12 x 6.88 x 5.96 x
EV / FCF -139 x 29.1 x 5.1 x 13.3 x 14.4 x -28.6 x
FCF Yield -0.72% 3.44% 19.6% 7.53% 6.94% -3.5%
Price to Book 4.69 x 2.07 x 0.89 x 1.36 x 1.16 x 1.05 x
Nbr of stocks (in thousands) 12,003 12,003 12,003 12,003 12,003 12,003
Reference price 2 1,159 561.6 261.2 434.4 397.0 387.4
Announcement Date 09/07/18 16/07/19 21/07/20 10/07/21 09/07/22 19/07/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,877 3,726 3,216 2,682 3,188 3,306
EBITDA 1 808.6 744.3 664.7 530.9 521.8 587.9
EBIT 1 656 576.1 481.9 353.3 361.2 447.2
Operating Margin 16.92% 15.46% 14.98% 13.17% 11.33% 13.53%
Earnings before Tax (EBT) 1 669.8 593.4 557.6 424.3 467.7 555.8
Net income 1 445.3 392.4 450.7 321.1 349.6 416.9
Net margin 11.49% 10.53% 14.02% 11.97% 10.97% 12.61%
EPS 2 37.10 32.69 37.55 26.75 29.13 34.73
Free Cash Flow 1 -98.27 217.2 521.7 324.4 249.1 -122.6
FCF margin -2.53% 5.83% 16.22% 12.1% 7.81% -3.71%
FCF Conversion (EBITDA) - 29.19% 78.49% 61.12% 47.73% -
FCF Conversion (Net income) - 55.35% 115.75% 101.04% 71.24% -
Dividend per Share 2 7.000 7.000 7.000 5.000 8.000 8.500
Announcement Date 09/07/18 16/07/19 21/07/20 10/07/21 09/07/22 19/07/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 265 425 473 903 1,177 1,148
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -98.3 217 522 324 249 -123
ROE (net income / shareholders' equity) 15.9% 12.6% 13.3% 8.73% 8.75% 9.78%
ROA (Net income/ Total Assets) 12.7% 10.2% 7.96% 5.4% 5.18% 5.99%
Assets 1 3,506 3,849 5,661 5,944 6,753 6,954
Book Value Per Share 2 247.0 271.0 292.0 319.0 343.0 370.0
Cash Flow per Share 2 6.660 3.220 2.950 5.730 3.150 1.240
Capex 1 266 274 110 56 16.4 61.3
Capex / Sales 6.85% 7.36% 3.42% 2.09% 0.51% 1.85%
Announcement Date 09/07/18 16/07/19 21/07/20 10/07/21 09/07/22 19/07/23
1INR in Million2INR
Estimates
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