Stock WINROC6 WINRO COMMERCIAL (INDIA) LIMITED
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Financials Winro Commercial (India) Limited

Equities

WINROC6

INE837E01019

Investment Banking & Brokerage Services

Market Closed - Bombay S.E.
Other stock markets
 05:45:10 08/03/2019 pm IST 		5-day change 1st Jan Change
244.4 INR +4.98% Intraday chart for Winro Commercial (India) Limited -.--% -.--%
13/02 Winro Commercial Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Winro Commercial Limited Announces Appointment of Jitendra Parihar as Company Secretary and Compliance Officer CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 291.7 306.2 306.2 306.2 306.2 306.2
Enterprise Value (EV) 1 -200.9 -773.6 -108.7 -200 -846 -4,059
P/E ratio 0.43 x 0.59 x -0.53 x 0.28 x 0.17 x 0.37 x
Yield - - - - - -
Capitalization / Revenue 0.84 x 0.65 x 3.4 x 0.33 x 0.17 x 0.23 x
EV / Revenue -0.58 x -1.63 x -1.21 x -0.22 x -0.48 x -3.02 x
EV / EBITDA -0.64 x -1.72 x -1.48 x -0.22 x -0.49 x -3.15 x
EV / FCF 9.12 x -0.78 x -0.99 x -0.3 x 0.78 x -1.41 x
FCF Yield 11% -127% -101% -337% 129% -70.7%
Price to Book 0.08 x 0.07 x 0.08 x 0.04 x 0.03 x 0.03 x
Nbr of stocks (in thousands) 1,253 1,253 1,253 1,253 1,253 1,253
Reference price 2 232.8 244.4 244.4 244.4 244.4 244.4
Announcement Date 29/09/18 30/08/19 17/11/20 31/08/21 30/08/22 04/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 345.8 473.1 90.13 921 1,773 1,343
EBITDA 1 312 448.9 73.54 897.8 1,743 1,290
EBIT 1 310.8 447.3 72.46 895.6 1,736 1,285
Operating Margin 89.89% 94.54% 80.4% 97.25% 97.95% 95.73%
Earnings before Tax (EBT) 1 608.4 548 -755.5 1,421 2,032 1,074
Net income 1 671.5 515.6 -580.9 1,112 1,797 823.8
Net margin 194.19% 108.97% -644.57% 120.71% 101.38% 61.35%
EPS 2 536.1 411.6 -463.8 887.6 1,435 657.7
Free Cash Flow 1 -22.04 985.5 109.4 673.2 -1,089 2,872
FCF margin -6.37% 208.29% 121.42% 73.1% -61.45% 213.87%
FCF Conversion (EBITDA) - 219.57% 148.79% 74.99% - 222.66%
FCF Conversion (Net income) - 191.15% - 60.56% - 348.58%
Dividend per Share - - - - - -
Announcement Date 29/09/18 30/08/19 17/11/20 31/08/21 30/08/22 04/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 493 1,080 415 506 1,152 4,365
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -22 986 109 673 -1,089 2,872
ROE (net income / shareholders' equity) 19.5% 12.7% -12.2% 19.1% 18.8% 7.02%
ROA (Net income/ Total Assets) 5.62% 6.86% 0.95% 9.51% 10% 5.93%
Assets 1 11,942 7,513 -61,118 11,690 17,889 13,886
Book Value Per Share 2 3,039 3,451 3,150 6,141 9,100 9,644
Cash Flow per Share 2 3.090 7.850 62.30 0.3200 1.040 41.10
Capex 1 6.29 1.78 - 19.9 0.16 0.1
Capex / Sales 1.82% 0.38% - 2.16% 0.01% 0.01%
Announcement Date 29/09/18 30/08/19 17/11/20 31/08/21 30/08/22 04/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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