Financials Windsor Machines Limited NSE India S.E.

Equities

WINDMACHIN

INE052A01021

Industrial Machinery & Equipment

Market Closed - NSE India S.E. 05:13:50 10/05/2024 pm IST 5-day change 1st Jan Change
78.3 INR +0.90% Intraday chart for Windsor Machines Limited -8.63% -8.21%

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 6,201 4,558 555.2 1,980 2,565 2,464
Enterprise Value (EV) 1 6,915 5,095 991.9 2,237 2,732 2,748
P/E ratio 51.9 x -150 x -7.55 x 18.4 x 114 x 52.9 x
Yield 1.05% 1.42% - 3.28% 2.53% 2.64%
Capitalization / Revenue 1.58 x 1.3 x 0.2 x 0.63 x 0.69 x 0.64 x
EV / Revenue 1.76 x 1.46 x 0.35 x 0.71 x 0.74 x 0.72 x
EV / EBITDA 19.6 x 44.1 x 21.8 x 7.6 x 8.91 x 8.17 x
EV / FCF 492 x 17.4 x 1.04 x 11.9 x 399 x 109 x
FCF Yield 0.2% 5.74% 95.9% 8.42% 0.25% 0.92%
Price to Book 2.05 x 1.57 x 0.2 x 0.69 x 0.9 x 0.88 x
Nbr of stocks (in thousands) 64,932 64,932 64,932 64,932 64,932 64,932
Reference price 2 95.50 70.20 8.550 30.50 39.50 37.94
Announcement Date 27/08/18 31/08/19 05/09/20 28/08/21 05/09/22 31/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 3,929 3,495 2,831 3,152 3,708 3,823
EBITDA 1 353.4 115.6 45.56 294.5 306.5 336.4
EBIT 1 228.4 -17.41 -89.9 161 169.3 199.9
Operating Margin 5.81% -0.5% -3.18% 5.11% 4.57% 5.23%
Earnings before Tax (EBT) 1 220.6 52.82 -320.4 58.13 71.32 110.1
Net income 1 119.6 -30.29 -73.49 108.3 22.55 46.59
Net margin 3.04% -0.87% -2.6% 3.44% 0.61% 1.22%
EPS 2 1.840 -0.4665 -1.132 1.660 0.3473 0.7175
Free Cash Flow 1 14.06 292.2 951.2 188.3 6.843 25.28
FCF margin 0.36% 8.36% 33.6% 5.97% 0.18% 0.66%
FCF Conversion (EBITDA) 3.98% 252.84% 2,087.93% 63.93% 2.23% 7.51%
FCF Conversion (Net income) 11.76% - - 173.78% 30.35% 54.26%
Dividend per Share 2 1.000 1.000 - 1.000 1.000 1.000
Announcement Date 27/08/18 31/08/19 05/09/20 28/08/21 05/09/22 31/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net Debt 1 714 537 437 256 167 285
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.02 x 4.644 x 9.586 x 0.8702 x 0.5458 x 0.8468 x
Free Cash Flow 1 14.1 292 951 188 6.84 25.3
ROE (net income / shareholders' equity) 4.05% -1.03% -2.61% 3.7% 0.75% 1.58%
ROA (Net income/ Total Assets) 2.31% -0.17% -0.95% 1.74% 1.81% 2.16%
Assets 1 5,178 17,458 7,774 6,235 1,243 2,159
Book Value Per Share 2 46.70 44.60 42.30 44.10 43.80 43.20
Cash Flow per Share 2 1.250 2.190 1.410 2.890 1.500 1.140
Capex 1 111 97.4 52.5 80.1 22.7 69.8
Capex / Sales 2.81% 2.79% 1.86% 2.54% 0.61% 1.82%
Announcement Date 27/08/18 31/08/19 05/09/20 28/08/21 05/09/22 31/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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