Financials WSFx Global Pay Limited

Equities

WSFIN6

INE549D01012

Investment Banking & Brokerage Services

Market Closed - Bombay S.E. 03:30:53 03/05/2024 pm IST 5-day change 1st Jan Change
80 INR +2.95% Intraday chart for WSFx Global Pay Limited +2.30% +35.41%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 369.7 312.4 155.6 229.7 277.8 325.3
Enterprise Value (EV) 1 199.2 125.4 -23.39 149 203.3 296.4
P/E ratio 1.36 x 280 x -29.7 x -4.48 x -6.29 x 27.9 x
Yield 13.3% 5.56% 11.2% - - -
Capitalization / Revenue 1 x 1.22 x 0.41 x 1.04 x 0.94 x 0.69 x
EV / Revenue 0.54 x 0.49 x -0.06 x 0.68 x 0.68 x 0.63 x
EV / EBITDA -11.6 x 16.6 x -1.75 x -2.99 x -4.73 x 10 x
EV / FCF 74.8 x 3.69 x -1.62 x -3.75 x 7.21 x 6.45 x
FCF Yield 1.34% 27.1% -61.7% -26.7% 13.9% 15.5%
Price to Book 0.95 x 0.8 x 0.43 x 0.77 x 1.1 x 1.18 x
Nbr of stocks (in thousands) 11,572 11,572 11,572 11,572 11,598 11,598
Reference price 2 31.95 27.00 13.45 19.85 23.95 28.05
Announcement Date 01/08/18 31/08/19 26/08/20 23/08/21 06/09/22 18/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 368.9 256.9 381.1 220.3 297.1 473.1
EBITDA 1 -17.15 7.556 13.35 -49.81 -43.03 29.62
EBIT 1 -22.37 3.641 5.154 -61.76 -55.04 18.18
Operating Margin -6.06% 1.42% 1.35% -28.04% -18.53% 3.84%
Earnings before Tax (EBT) 1 357.8 0.617 -7.393 -69.67 -63.46 8.991
Net income 1 271.9 1.119 -5.245 -51.37 -44.19 11.68
Net margin 73.7% 0.44% -1.38% -23.32% -14.88% 2.47%
EPS 2 23.46 0.0965 -0.4525 -4.430 -3.810 1.007
Free Cash Flow 1 2.662 34.02 14.42 -39.79 28.2 45.97
FCF margin 0.72% 13.24% 3.78% -18.06% 9.49% 9.72%
FCF Conversion (EBITDA) - 450.18% 108.06% - - 155.19%
FCF Conversion (Net income) 0.98% 3,039.85% - - - 393.59%
Dividend per Share 2 4.250 1.500 1.500 - - -
Announcement Date 01/08/18 31/08/19 26/08/20 23/08/21 06/09/22 18/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 170 187 179 80.7 74.5 28.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2.66 34 14.4 -39.8 28.2 46
ROE (net income / shareholders' equity) 96.7% 0.29% -1.39% -15.5% -16.1% 4.44%
ROA (Net income/ Total Assets) -2.11% 0.37% 0.59% -7.9% -6.76% 1.82%
Assets 1 -12,907 299.6 -893.4 650.4 653.8 640.4
Book Value Per Share 2 33.50 33.80 31.50 25.70 21.70 23.70
Cash Flow per Share 2 25.50 12.60 12.40 10.60 11.30 1.870
Capex 1 26.1 31.5 19.1 1.83 5.08 7.81
Capex / Sales 7.08% 12.25% 5% 0.83% 1.71% 1.65%
Announcement Date 01/08/18 31/08/19 26/08/20 23/08/21 06/09/22 18/08/23
1INR in Million2INR
Estimates
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