Share Price and Basic Stock Data
Last Updated: March 8, 2025, 9:57 am
| PEG Ratio | -10.89 |
|---|
Competitors of Websol Energy System Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gujarat Metallic Coal & Coke Ltd | 5.94 Cr. | 30.0 | / | 77.6 | 0.00 % | 0.37 % | 2.00 % | 100 | |
| Gensol Engineering Ltd | 1,107 Cr. | 291 | 1,126/290 | 12.8 | 155 | 0.00 % | 14.3 % | 20.1 % | 10.0 |
| Gagan Polycot India Ltd | 0.86 Cr. | 0.86 | / | 4.08 | 0.00 % | 81.2 % | 81.2 % | 10.0 | |
| Fusion Micro Finance Ltd | 1,516 Cr. | 150 | 544/140 | 251 | 0.00 % | 14.1 % | 19.6 % | 10.0 | |
| Five X Tradecom Ltd | 0.99 Cr. | 0.48 | / | 9.35 | 0.00 % | 0.00 % | 0.00 % | 10.0 | |
| Industry Average | 5,442.36 Cr | 202.43 | 227.27 | 107.92 | 0.30% | 21.47% | 71.79% | 9.42 |
Quarterly Result
| Metric | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 50 | 63 | 3 | 14 | 0 | 0 | 0 | 0 | 1 | 25 | 112 | 144 | 147 |
| Expenses | 43 | 57 | 7 | 15 | 6 | 2 | 2 | 1 | 3 | 28 | 68 | 81 | 80 |
| Operating Profit | 7 | 5 | -4 | -2 | -5 | -1 | -1 | -1 | -2 | -3 | 44 | 63 | 68 |
| OPM % | 13% | 9% | -129% | -14% | -1,627% | -1,327% | -750% | -277% | -429% | -13% | 39% | 44% | 46% |
| Other Income | 2 | 1 | 1 | -0 | -1 | 1 | 0 | 0 | -101 | -4 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 5 | 5 | 6 | 5 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 24 | 8 | 9 | 15 |
| Profit before tax | 4 | 2 | -8 | -7 | -11 | -5 | -6 | -5 | -107 | -36 | 32 | 49 | 48 |
| Tax % | 51% | 69% | -6% | -45% | -39% | 6% | -12% | -25% | -49% | 62% | 28% | 14% | 14% |
| Net Profit | 2 | 0 | -8 | -4 | -7 | -5 | -5 | -4 | -55 | -59 | 23 | 42 | 42 |
| EPS in Rs | 0.55 | 0.14 | -2.08 | -1.06 | -1.76 | -1.38 | -1.29 | -1.02 | -12.95 | -13.88 | 5.42 | 9.67 | 9.57 |
Last Updated: February 28, 2025, 4:10 pm
Below is a detailed analysis of the quarterly data for Websol Energy System Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:
- For Sales, as of Dec 2024, the value is ₹147.00 Cr.. The value appears strong and on an upward trend. It has increased from 144.00 Cr. (Sep 2024) to ₹147.00 Cr., marking an increase of ₹3.00 Cr..
- For Expenses, as of Dec 2024, the value is ₹80.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 81.00 Cr. (Sep 2024) to ₹80.00 Cr., marking a decrease of 1.00 Cr..
- For Operating Profit, as of Dec 2024, the value is ₹68.00 Cr.. The value appears strong and on an upward trend. It has increased from 63.00 Cr. (Sep 2024) to ₹68.00 Cr., marking an increase of ₹5.00 Cr..
- For OPM %, as of Dec 2024, the value is 46.00%. The value appears strong and on an upward trend. It has increased from 44.00% (Sep 2024) to 46.00%, marking an increase of 2.00%.
- For Other Income, as of Dec 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
- For Interest, as of Dec 2024, the value is ₹5.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 6.00 Cr. (Sep 2024) to ₹5.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Dec 2024, the value is ₹15.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9.00 Cr. (Sep 2024) to ₹15.00 Cr., marking an increase of ₹6.00 Cr..
- For Profit before tax, as of Dec 2024, the value is ₹48.00 Cr.. The value appears to be declining and may need further review. It has decreased from 49.00 Cr. (Sep 2024) to ₹48.00 Cr., marking a decrease of 1.00 Cr..
- For Tax %, as of Dec 2024, the value is 14.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 14.00%.
- For Net Profit, as of Dec 2024, the value is ₹42.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 42.00 Cr..
- For EPS in Rs, as of Dec 2024, the value is 9.57. The value appears to be declining and may need further review. It has decreased from ₹9.67 (Sep 2024) to 9.57, marking a decrease of ₹0.10.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: March 6, 2025, 2:23 pm
| Metric | Mar 2013n n 9m | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 114 | 305 | 356 | 280 | 296 | 183 | 69 | 196 | 154 | 213 | 17 | 26 | 427 |
| Expenses | 123 | 291 | 351 | 271 | 267 | 167 | 93 | 193 | 120 | 187 | 30 | 27 | 256 |
| Operating Profit | -9 | 14 | 5 | 9 | 29 | 17 | -25 | 3 | 34 | 26 | -13 | -1 | 171 |
| OPM % | -8% | 5% | 1% | 3% | 10% | 9% | -36% | 1% | 22% | 12% | -74% | -5% | 40% |
| Other Income | 25 | -39 | -39 | -1 | 70 | 11 | 17 | 4 | 60 | 6 | 1 | -110 | -3 |
| Interest | 19 | 31 | 2 | 1 | 5 | 9 | 6 | 6 | 9 | 3 | 4 | 5 | 20 |
| Depreciation | 13 | 18 | 16 | 15 | 15 | 14 | 15 | 15 | 15 | 15 | 15 | 36 | 55 |
| Profit before tax | -16 | -74 | -52 | -9 | 79 | 5 | -29 | -15 | 69 | 14 | -32 | -153 | 92 |
| Tax % | 0% | 0% | 1% | 14% | 0% | 0% | 0% | -127% | 29% | 30% | -25% | -21% | |
| Net Profit | -16 | -74 | -52 | -10 | 79 | 5 | -29 | 4 | 49 | 10 | -24 | -121 | 48 |
| EPS in Rs | -7.24 | -33.84 | -23.83 | -4.49 | 35.83 | 1.79 | -9.97 | 1.34 | 15.86 | 2.64 | -6.11 | -28.66 | 10.78 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 29.73% | 80.77% | 890.00% | -93.67% | -680.00% | 113.79% | 1125.00% | -79.59% | -340.00% | -404.17% |
| Change in YoY Net Profit Growth (%) | 0.00% | 51.04% | 809.23% | -983.67% | -586.33% | 793.79% | 1011.21% | -1204.59% | -260.41% | -64.17% |
Websol Energy System Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2023-2024.
No data available for the compounded sales growth chart.
Balance Sheet
Last Updated: November 14, 2024, 6:33 pm
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22 | 22 | 22 | 22 | 22 | 27 | 29 | 31 | 31 | 37 | 39 | 42 | 42 |
| Reserves | -90 | -164 | -217 | -227 | 36 | 74 | 95 | 94 | 143 | 155 | 152 | 66 | 146 |
| Borrowings | 428 | 389 | 382 | 352 | 84 | 81 | 76 | 78 | 35 | 36 | 28 | 184 | 159 |
| Other Liabilities | 171 | 383 | 400 | 306 | 175 | 187 | 152 | 109 | 75 | 58 | 48 | 61 | 58 |
| Total Liabilities | 530 | 629 | 587 | 453 | 317 | 369 | 352 | 311 | 284 | 286 | 267 | 353 | 406 |
| Fixed Assets | 339 | 322 | 280 | 266 | 283 | 304 | 287 | 254 | 239 | 225 | 210 | 270 | 304 |
| CWIP | 1 | 12 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 6 | 30 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
| Other Assets | 191 | 296 | 307 | 187 | 34 | 65 | 64 | 56 | 45 | 61 | 51 | 53 | 97 |
| Total Assets | 530 | 629 | 587 | 453 | 317 | 369 | 352 | 311 | 284 | 286 | 267 | 353 | 406 |
Below is a detailed analysis of the balance sheet data for Websol Energy System Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2024, the value is ₹42.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹42.00 Cr..
- For Reserves, as of Sep 2024, the value is ₹146.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹66.00 Cr. (Mar 2024) to ₹146.00 Cr., marking an increase of 80.00 Cr..
- For Borrowings, as of Sep 2024, the value is ₹159.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from ₹184.00 Cr. (Mar 2024) to ₹159.00 Cr., marking a decrease of 25.00 Cr..
- For Other Liabilities, as of Sep 2024, the value is ₹58.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹61.00 Cr. (Mar 2024) to ₹58.00 Cr., marking a decrease of 3.00 Cr..
- For Total Liabilities, as of Sep 2024, the value is ₹406.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹353.00 Cr. (Mar 2024) to ₹406.00 Cr., marking an increase of 53.00 Cr..
- For Fixed Assets, as of Sep 2024, the value is ₹304.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹270.00 Cr. (Mar 2024) to ₹304.00 Cr., marking an increase of 34.00 Cr..
- For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹30.00 Cr. (Mar 2024) to ₹0.00 Cr., marking a decrease of 30.00 Cr..
- For Investments, as of Sep 2024, the value is ₹5.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹0.00 Cr. (Mar 2024) to ₹5.00 Cr., marking an increase of 5.00 Cr..
- For Other Assets, as of Sep 2024, the value is ₹97.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹53.00 Cr. (Mar 2024) to ₹97.00 Cr., marking an increase of 44.00 Cr..
- For Total Assets, as of Sep 2024, the value is ₹406.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹353.00 Cr. (Mar 2024) to ₹406.00 Cr., marking an increase of 53.00 Cr..
However, the Borrowings (159.00 Cr.) are higher than the Reserves (₹146.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
No data available for this post.
Free Cash Flow
| Month | Mar 2013n n 9m | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -9.00 | -375.00 | -377.00 | -343.00 | -55.00 | -64.00 | -101.00 | -75.00 | -1.00 | -10.00 | -41.00 | -185.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 230 | 210 | 162 | 94 | 2 | 42 | 51 | 33 | 47 | 46 | 37 | 11 |
| Inventory Days | 143 | 55 | 61 | 33 | 7 | 51 | 216 | 29 | 70 | 56 | 544 | 525 |
| Days Payable | 381 | 328 | 283 | 250 | 64 | 172 | 517 | 134 | 157 | 58 | 878 | 1,334 |
| Cash Conversion Cycle | -9 | -63 | -60 | -124 | -55 | -79 | -249 | -72 | -40 | 45 | -298 | -798 |
| Working Capital Days | -235 | -126 | -146 | -222 | -142 | -49 | -180 | -49 | -24 | 39 | -272 | -411 |
| ROCE % | -1% | -5% | -3% | 62% | 8% | -12% | -1% | 11% | 7% | -11% | -14% |
This stock is not held by any mutual fund
Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -29.99 | -6.31 | 2.91 | 22.10 | 1.40 |
| Diluted EPS (Rs.) | -29.99 | -6.31 | 2.91 | 19.30 | 1.21 |
| Cash EPS (Rs.) | -20.13 | -2.15 | 6.82 | 26.71 | 6.40 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 25.52 | 49.30 | 52.29 | 53.81 | 31.44 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 25.52 | 49.30 | 52.29 | 53.81 | 31.44 |
| Revenue From Operations / Share (Rs.) | 6.13 | 4.44 | 58.19 | 49.32 | 63.91 |
| PBDIT / Share (Rs.) | -1.56 | -2.54 | 8.46 | 12.22 | 4.46 |
| PBIT / Share (Rs.) | -10.09 | -6.50 | 4.28 | 7.29 | -0.59 |
| PBT / Share (Rs.) | -36.17 | -8.13 | 3.78 | 22.24 | -4.99 |
| Net Profit / Share (Rs.) | -28.66 | -6.11 | 2.64 | 21.78 | 1.34 |
| PBDIT Margin (%) | -25.42 | -57.28 | 14.54 | 24.77 | 6.97 |
| PBIT Margin (%) | -164.70 | -146.37 | 7.35 | 14.77 | -0.93 |
| PBT Margin (%) | -590.42 | -183.09 | 6.49 | 45.08 | -7.81 |
| Net Profit Margin (%) | -467.77 | -137.51 | 4.53 | 44.16 | 2.10 |
| Return on Networth / Equity (%) | -112.29 | -12.38 | 5.04 | 40.47 | 4.27 |
| Return on Capital Employeed (%) | -15.63 | -12.04 | 7.02 | 10.70 | -0.89 |
| Return On Assets (%) | -34.29 | -8.86 | 3.38 | 23.86 | 1.32 |
| Long Term Debt / Equity (X) | 1.51 | 0.00 | 0.02 | 0.07 | 0.41 |
| Total Debt / Equity (X) | 1.70 | 0.14 | 0.18 | 0.15 | 0.70 |
| Asset Turnover Ratio (%) | 0.08 | 0.06 | 0.74 | 0.51 | 0.59 |
| Current Ratio (X) | 0.38 | 0.30 | 0.91 | 0.57 | 0.49 |
| Quick Ratio (X) | 0.14 | 0.06 | 0.55 | 0.32 | 0.38 |
| Inventory Turnover Ratio (X) | 1.24 | 0.82 | 8.58 | 6.86 | 6.82 |
| Interest Coverage Ratio (X) | -1.39 | -2.58 | 10.16 | 4.19 | 2.20 |
| Interest Coverage Ratio (Post Tax) (X) | -2.29 | -4.54 | 3.77 | 2.34 | 2.84 |
| Enterprise Value (Cr.) | 2239.74 | 327.32 | 376.99 | 154.48 | 105.90 |
| EV / Net Operating Revenue (X) | 86.61 | 19.00 | 1.77 | 1.01 | 0.54 |
| EV / EBITDA (X) | -340.61 | -33.17 | 12.16 | 4.06 | 7.76 |
| MarketCap / Net Operating Revenue (X) | 79.55 | 17.43 | 1.62 | 0.84 | 0.19 |
| Price / BV (X) | 19.10 | 1.57 | 1.80 | 0.77 | 0.39 |
| Price / Net Operating Revenue (X) | 79.56 | 17.44 | 1.62 | 0.84 | 0.19 |
| EarningsYield | -0.05 | -0.07 | 0.02 | 0.52 | 0.10 |
After reviewing the key financial ratios for Websol Energy System Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 24, the value is -29.99. This value is below the healthy minimum of 5. It has decreased from -6.31 (Mar 23) to -29.99, marking a decrease of 23.68.
- For Diluted EPS (Rs.), as of Mar 24, the value is -29.99. This value is below the healthy minimum of 5. It has decreased from -6.31 (Mar 23) to -29.99, marking a decrease of 23.68.
- For Cash EPS (Rs.), as of Mar 24, the value is -20.13. This value is below the healthy minimum of 3. It has decreased from -2.15 (Mar 23) to -20.13, marking a decrease of 17.98.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 25.52. It has decreased from 49.30 (Mar 23) to 25.52, marking a decrease of 23.78.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 25.52. It has decreased from 49.30 (Mar 23) to 25.52, marking a decrease of 23.78.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 6.13. It has increased from 4.44 (Mar 23) to 6.13, marking an increase of 1.69.
- For PBDIT / Share (Rs.), as of Mar 24, the value is -1.56. This value is below the healthy minimum of 2. It has increased from -2.54 (Mar 23) to -1.56, marking an increase of 0.98.
- For PBIT / Share (Rs.), as of Mar 24, the value is -10.09. This value is below the healthy minimum of 0. It has decreased from -6.50 (Mar 23) to -10.09, marking a decrease of 3.59.
- For PBT / Share (Rs.), as of Mar 24, the value is -36.17. This value is below the healthy minimum of 0. It has decreased from -8.13 (Mar 23) to -36.17, marking a decrease of 28.04.
- For Net Profit / Share (Rs.), as of Mar 24, the value is -28.66. This value is below the healthy minimum of 2. It has decreased from -6.11 (Mar 23) to -28.66, marking a decrease of 22.55.
- For PBDIT Margin (%), as of Mar 24, the value is -25.42. This value is below the healthy minimum of 10. It has increased from -57.28 (Mar 23) to -25.42, marking an increase of 31.86.
- For PBIT Margin (%), as of Mar 24, the value is -164.70. This value is below the healthy minimum of 10. It has decreased from -146.37 (Mar 23) to -164.70, marking a decrease of 18.33.
- For PBT Margin (%), as of Mar 24, the value is -590.42. This value is below the healthy minimum of 10. It has decreased from -183.09 (Mar 23) to -590.42, marking a decrease of 407.33.
- For Net Profit Margin (%), as of Mar 24, the value is -467.77. This value is below the healthy minimum of 5. It has decreased from -137.51 (Mar 23) to -467.77, marking a decrease of 330.26.
- For Return on Networth / Equity (%), as of Mar 24, the value is -112.29. This value is below the healthy minimum of 15. It has decreased from -12.38 (Mar 23) to -112.29, marking a decrease of 99.91.
- For Return on Capital Employeed (%), as of Mar 24, the value is -15.63. This value is below the healthy minimum of 10. It has decreased from -12.04 (Mar 23) to -15.63, marking a decrease of 3.59.
- For Return On Assets (%), as of Mar 24, the value is -34.29. This value is below the healthy minimum of 5. It has decreased from -8.86 (Mar 23) to -34.29, marking a decrease of 25.43.
- For Long Term Debt / Equity (X), as of Mar 24, the value is 1.51. This value exceeds the healthy maximum of 1. It has increased from 0.00 (Mar 23) to 1.51, marking an increase of 1.51.
- For Total Debt / Equity (X), as of Mar 24, the value is 1.70. This value exceeds the healthy maximum of 1. It has increased from 0.14 (Mar 23) to 1.70, marking an increase of 1.56.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.08. It has increased from 0.06 (Mar 23) to 0.08, marking an increase of 0.02.
- For Current Ratio (X), as of Mar 24, the value is 0.38. This value is below the healthy minimum of 1.5. It has increased from 0.30 (Mar 23) to 0.38, marking an increase of 0.08.
- For Quick Ratio (X), as of Mar 24, the value is 0.14. This value is below the healthy minimum of 1. It has increased from 0.06 (Mar 23) to 0.14, marking an increase of 0.08.
- For Inventory Turnover Ratio (X), as of Mar 24, the value is 1.24. This value is below the healthy minimum of 4. It has increased from 0.82 (Mar 23) to 1.24, marking an increase of 0.42.
- For Interest Coverage Ratio (X), as of Mar 24, the value is -1.39. This value is below the healthy minimum of 3. It has increased from -2.58 (Mar 23) to -1.39, marking an increase of 1.19.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is -2.29. This value is below the healthy minimum of 3. It has increased from -4.54 (Mar 23) to -2.29, marking an increase of 2.25.
- For Enterprise Value (Cr.), as of Mar 24, the value is 2,239.74. It has increased from 327.32 (Mar 23) to 2,239.74, marking an increase of 1,912.42.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 86.61. This value exceeds the healthy maximum of 3. It has increased from 19.00 (Mar 23) to 86.61, marking an increase of 67.61.
- For EV / EBITDA (X), as of Mar 24, the value is -340.61. This value is below the healthy minimum of 5. It has decreased from -33.17 (Mar 23) to -340.61, marking a decrease of 307.44.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 79.55. This value exceeds the healthy maximum of 3. It has increased from 17.43 (Mar 23) to 79.55, marking an increase of 62.12.
- For Price / BV (X), as of Mar 24, the value is 19.10. This value exceeds the healthy maximum of 3. It has increased from 1.57 (Mar 23) to 19.10, marking an increase of 17.53.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 79.56. This value exceeds the healthy maximum of 3. It has increased from 17.44 (Mar 23) to 79.56, marking an increase of 62.12.
- For EarningsYield, as of Mar 24, the value is -0.05. This value is below the healthy minimum of 5. It has increased from -0.07 (Mar 23) to -0.05, marking an increase of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Websol Energy System Ltd:
- Net Profit Margin: -467.77%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -15.63% (Industry Average ROCE: 21.47%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -112.29% (Industry Average ROE: 71.79%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -2.29
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.14
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 80.9 (Industry average Stock P/E: 227.27)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 1.7
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -467.77%
About the Company - Qualitative Analysis
Websol Energy Systems Ltd. is a Public Limited Listed company incorporated on 08/02/1990 and has its registered office in the State of West Bengal, India. Company's Corporate Identification Number(CIN) is L29307WB1990PLC048350 and registration number is 048350. Currently company belongs to the Industry of Electric Equipment - General. Company's Total Operating Revenue is Rs. 25.86 Cr. and Equity Capital is Rs. 42.21 Cr. for the Year ended 31/03/2024.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Electric Equipment - General | Plot No. 849, Block P, Kolkata West Bengal 700053 | investors@webelsolar.com http://www.webelsolar.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. S L Agarwal | Chairperson & Managing Director |
| Mr. Sanjana Khaitan | Director & CFO |
| Mrs. Sreeram Vasanthi | Non Executive Director |
| Mr. Devan Kaushik | Ind. Non-Executive Director |
| Mr. Kushal Agarwal | Ind. Non-Executive Director |
| Mr. Vishal Patodia | Director |
FAQ
What is the latest intrinsic value of Websol Energy System Ltd?
The latest intrinsic value of Websol Energy System Ltd as on 09 March 2025 is ₹183.36, which is 80.20% lower than the current market price of 926.00, indicating the stock is overvalued by 80.20%. The intrinsic value of Websol Energy System Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹4,019 Cr. and recorded a high/low of ₹1,891/320 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹146 Cr and total liabilities of ₹406 Cr.
What is the Market Cap of Websol Energy System Ltd?
The Market Cap of Websol Energy System Ltd is 4,019 Cr..
What is the current Stock Price of Websol Energy System Ltd as on 09 March 2025?
The current stock price of Websol Energy System Ltd as on 09 March 2025 is ₹926.
What is the High / Low of Websol Energy System Ltd stocks in FY 2024-2025?
In FY 2024-2025, the High / Low of Websol Energy System Ltd stocks is ₹1,891/320.
What is the Stock P/E of Websol Energy System Ltd?
The Stock P/E of Websol Energy System Ltd is 80.9.
What is the Book Value of Websol Energy System Ltd?
The Book Value of Websol Energy System Ltd is 43.4.
What is the Dividend Yield of Websol Energy System Ltd?
The Dividend Yield of Websol Energy System Ltd is 0.00 %.
What is the ROCE of Websol Energy System Ltd?
The ROCE of Websol Energy System Ltd is 14.3 %.
What is the ROE of Websol Energy System Ltd?
The ROE of Websol Energy System Ltd is 6.40 %.
What is the Face Value of Websol Energy System Ltd?
The Face Value of Websol Energy System Ltd is 10.0.