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Windsor Machines Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
2540.69 Cr.
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P/BV
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10.81
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Book Value (Rs.)
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27.82
|
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52 Week High/Low (Rs.)
|
441/165
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FV/ML
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2/1
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P/E(X)
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342.46
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Bookclosure
|
03/09/2024
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EPS (Rs.)
|
0.88
|
Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -0.47 | -1.19 | 0.71 | 0.34 | 1.66 |
| Diluted EPS (Rs.) | -0.44 | -1.19 | 0.71 | 0.34 | 1.66 |
| Cash EPS (Rs.) | 1.74 | 1.22 | 2.86 | 2.51 | 3.77 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 86.90 | 42.76 | 44.86 | 45.47 | 45.77 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 86.90 | 42.76 | 44.86 | 45.47 | 45.77 |
| Revenue From Operations / Share (Rs.) | 43.65 | 54.51 | 58.13 | 56.85 | 48.43 |
| PBDIT / Share (Rs.) | 3.02 | 3.89 | 5.49 | 4.94 | 4.61 |
| PBIT / Share (Rs.) | 0.89 | 1.48 | 3.35 | 2.78 | 2.50 |
| PBT / Share (Rs.) | 2.36 | -0.86 | 1.70 | 1.10 | 0.89 |
| Net Profit / Share (Rs.) | -0.38 | -1.19 | 0.71 | 0.34 | 1.66 |
| NP After MI And SOA / Share (Rs.) | 0.87 | -1.19 | 0.71 | 0.34 | 1.67 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 6.92 | 7.13 | 9.44 | 8.69 | 9.51 |
| PBIT Margin (%) | 2.05 | 2.71 | 5.75 | 4.88 | 5.15 |
| PBT Margin (%) | 5.40 | -1.58 | 2.91 | 1.93 | 1.84 |
| Net Profit Margin (%) | -0.87 | -2.17 | 1.22 | 0.60 | 3.43 |
| NP After MI And SOA Margin (%) | 2.01 | -2.17 | 1.23 | 0.61 | 3.44 |
| Return on Networth / Equity (%) | 1.01 | -2.88 | 1.66 | 0.79 | 3.78 |
| Return on Capital Employeed (%) | 0.92 | 2.39 | 5.42 | 4.62 | 4.15 |
| Return On Assets (%) | 0.74 | -1.29 | 0.80 | 0.39 | 1.83 |
| Long Term Debt / Equity (X) | 0.01 | 0.07 | 0.08 | 0.03 | 0.08 |
| Total Debt / Equity (X) | 0.01 | 0.13 | 0.12 | 0.03 | 0.10 |
| Asset Turnover Ratio (%) | 0.46 | 0.60 | 0.65 | 0.61 | 0.52 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.78 | 0.78 | 0.83 | 0.74 | 0.70 |
| Quick Ratio (X) | 0.98 | 0.21 | 0.35 | 0.32 | 0.31 |
| Inventory Turnover Ratio (X) | 2.91 | 2.59 | 3.00 | 3.43 | 3.00 |
| Dividend Payout Ratio (NP) (%) | 43.75 | -84.35 | 139.37 | 287.95 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 12.79 | 81.74 | 34.96 | 39.79 | 0.00 |
| Earning Retention Ratio (%) | 56.25 | 184.35 | -39.37 | -187.95 | 0.00 |
| Cash Earning Retention Ratio (%) | 87.21 | 18.26 | 65.04 | 60.21 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.18 | 1.66 | 3.32 | 2.94 | 2.88 |
| Interest Coverage Ratio (Post Tax) (%) | -1.94 | 0.49 | 1.43 | 1.20 | 2.04 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 2629.70 | 472.52 | 281.90 | 268.47 | 220.54 |
| EV / Net Operating Revenue (X) | 7.13 | 1.33 | 0.74 | 0.72 | 0.70 |
| EV / EBITDA (X) | 102.99 | 18.72 | 7.91 | 8.37 | 7.37 |
| MarketCap / Net Operating Revenue (X) | 7.36 | 1.21 | 0.65 | 0.69 | 0.62 |
| Retention Ratios (%) | 56.24 | 184.35 | -39.37 | -187.95 | 0.00 |
| Price / BV (X) | 3.70 | 1.61 | 0.87 | 0.90 | 0.69 |
| Price / Net Operating Revenue (X) | 7.36 | 1.21 | 0.65 | 0.69 | 0.62 |
| EarningsYield | 0.00 | -0.01 | 0.01 | 0.01 | 0.05 |
