Below is a detailed analysis of the quarterly data for Websol Energy System Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
For Sales, as of Mar 2025, the value is 173.00 Cr.. The value appears strong and on an upward trend. It has increased from 147.00 Cr. (Dec 2024) to 173.00 Cr., marking an increase of 26.00 Cr..
For Expenses, as of Mar 2025, the value is 95.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 80.00 Cr. (Dec 2024) to 95.00 Cr., marking an increase of 15.00 Cr..
For Operating Profit, as of Mar 2025, the value is 78.00 Cr.. The value appears strong and on an upward trend. It has increased from 68.00 Cr. (Dec 2024) to 78.00 Cr., marking an increase of 10.00 Cr..
For OPM %, as of Mar 2025, the value is 45.00%. The value appears to be declining and may need further review. It has decreased from 46.00% (Dec 2024) to 45.00%, marking a decrease of 1.00%.
For Other Income, as of Mar 2025, the value is 1.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Dec 2024) to 1.00 Cr., marking an increase of 1.00 Cr..
For Interest, as of Mar 2025, the value is 4.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 5.00 Cr. (Dec 2024) to 4.00 Cr., marking a decrease of 1.00 Cr..
For Depreciation, as of Mar 2025, the value is 10.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 15.00 Cr. (Dec 2024) to 10.00 Cr., marking a decrease of 5.00 Cr..
For Profit before tax, as of Mar 2025, the value is 66.00 Cr.. The value appears strong and on an upward trend. It has increased from 48.00 Cr. (Dec 2024) to 66.00 Cr., marking an increase of 18.00 Cr..
For Tax %, as of Mar 2025, the value is 27.00%. The value appears to be increasing, which may not be favorable. It has increased from 14.00% (Dec 2024) to 27.00%, marking an increase of 13.00%.
For Net Profit, as of Mar 2025, the value is 48.00 Cr.. The value appears strong and on an upward trend. It has increased from 42.00 Cr. (Dec 2024) to 48.00 Cr., marking an increase of 6.00 Cr..
For EPS in Rs, as of Mar 2025, the value is 11.12. The value appears strong and on an upward trend. It has increased from 9.57 (Dec 2024) to 11.12, marking an increase of 1.55.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
×
Quarterly Chart
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 3:25 pm
Metric
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Sales
305
356
280
296
183
69
196
154
213
17
26
575
Expenses
291
351
271
267
167
93
193
120
187
30
27
323
Operating Profit
14
5
9
29
17
-25
3
34
26
-13
-1
253
OPM %
5%
1%
3%
10%
9%
-36%
1%
22%
12%
-74%
-5%
44%
Other Income
-39
-39
-1
70
11
17
4
60
6
1
-110
2
Interest
31
2
1
5
9
6
6
9
3
4
5
19
Depreciation
18
16
15
15
14
15
15
15
15
15
36
41
Profit before tax
-74
-52
-9
79
5
-29
-15
69
14
-32
-153
194
Tax %
0%
1%
14%
0%
0%
0%
-127%
29%
30%
-25%
-21%
20%
Net Profit
-74
-52
-10
79
5
-29
4
49
10
-24
-121
155
EPS in Rs
-33.84
-23.83
-4.49
35.83
1.79
-9.97
1.34
15.86
2.64
-6.11
-28.66
35.64
Dividend Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
×
Profit & Loss Yearly Chart
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
2024-2025
YoY Net Profit Growth (%)
29.73%
80.77%
890.00%
-93.67%
-680.00%
113.79%
1125.00%
-79.59%
-340.00%
-404.17%
228.10%
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%
632.27%
Websol Energy System Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
Compounded Sales Growth
10 Years:
5%
5 Years:
24%
3 Years:
39%
TTM:
2125%
Compounded Profit Growth
10 Years:
30%
5 Years:
69%
3 Years:
160%
TTM:
1717%
Stock Price CAGR
10 Years:
50%
5 Years:
124%
3 Years:
151%
1 Year:
127%
Return on Equity
10 Years:
%
5 Years:
16%
3 Years:
23%
Last Year:
80%
Last Updated: Unknown
No data available for the Balance Sheet data table.
Reserves and Borrowings Chart
Cash Flow
Month
Month
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Cash from Operating Activity +
-56
-13
30
142
10
5
1
36
-3
-8
35
167
Cash from Investing Activity +
-14
-4
-0
28
-1
6
13
-0
-1
-6
-223
-86
Cash from Financing Activity +
63
15
-30
-168
-12
-11
-14
-35
6
10
189
-35
Net Cash Flow
-7
-1
-1
2
-3
0
0
1
2
-4
1
47
Free Cash Flow Chart
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%
Financial Efficiency Indicators Chart
Share Holding Pattern
Month
Sep 2021
Dec 2021
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Promoters
25.37%
25.37%
25.37%
25.37%
25.37%
26.76%
26.76%
26.76%
26.76%
27.71%
27.71%
27.71%
FIIs
7.70%
3.75%
2.98%
2.70%
2.78%
3.84%
4.08%
4.14%
0.83%
0.77%
0.47%
0.01%
DIIs
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.25%
0.00%
0.00%
Public
66.91%
70.86%
71.63%
71.90%
71.83%
69.38%
69.13%
69.09%
72.40%
71.26%
71.82%
72.28%
No. of Shareholders
31,956
60,249
78,173
78,231
76,495
74,349
72,622
69,255
62,101
61,032
86,164
1,02,892
Shareholding Pattern Chart
No. of Shareholders
This stock is not held by any mutual fund.
ROCE Trend
EPS Trend
Key Financial Ratios
Month
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
FaceValue
10.00
10.00
10.00
10.00
10.00
Basic EPS (Rs.)
36.66
-29.99
-6.31
2.91
22.10
Diluted EPS (Rs.)
36.17
-29.99
-6.31
2.91
19.30
Cash EPS (Rs.)
46.35
-20.13
-2.15
6.82
26.71
Book Value[Excl.RevalReserv]/Share (Rs.)
65.87
25.52
49.30
52.29
53.81
Book Value[Incl.RevalReserv]/Share (Rs.)
65.87
25.52
49.30
52.29
53.81
Revenue From Operations / Share (Rs.)
136.33
6.13
4.44
58.19
49.32
PBDIT / Share (Rs.)
60.33
-1.56
-2.54
8.46
12.22
PBIT / Share (Rs.)
50.64
-10.09
-6.50
4.28
7.29
PBT / Share (Rs.)
46.07
-36.17
-8.13
3.78
22.24
Net Profit / Share (Rs.)
36.66
-28.66
-6.11
2.64
21.78
PBDIT Margin (%)
44.24
-25.42
-57.28
14.54
24.77
PBIT Margin (%)
37.14
-164.70
-146.37
7.35
14.77
PBT Margin (%)
33.79
-590.42
-183.09
6.49
45.08
Net Profit Margin (%)
26.88
-467.77
-137.51
4.53
44.16
Return on Networth / Equity (%)
55.65
-112.29
-12.38
5.04
40.47
Return on Capital Employeed (%)
49.86
-15.63
-12.04
7.02
10.70
Return On Assets (%)
30.07
-34.29
-8.86
3.38
23.86
Long Term Debt / Equity (X)
0.44
1.51
0.00
0.02
0.07
Total Debt / Equity (X)
0.54
1.70
0.14
0.18
0.15
Asset Turnover Ratio (%)
1.33
0.08
0.06
0.74
0.51
Current Ratio (X)
1.91
0.38
0.30
0.91
0.57
Quick Ratio (X)
1.51
0.14
0.06
0.55
0.32
Inventory Turnover Ratio (X)
6.69
1.24
0.82
8.58
6.86
Interest Coverage Ratio (X)
13.21
-1.39
-2.58
10.16
4.19
Interest Coverage Ratio (Post Tax) (X)
9.03
-2.29
-4.54
3.77
2.34
Enterprise Value (Cr.)
5110.65
2239.74
327.32
376.99
154.48
EV / Net Operating Revenue (X)
8.88
86.61
19.00
1.77
1.01
EV / EBITDA (X)
20.07
-340.61
-33.17
12.16
4.06
MarketCap / Net Operating Revenue (X)
8.77
79.55
17.43
1.62
0.84
Price / BV (X)
18.15
19.10
1.57
1.80
0.77
Price / Net Operating Revenue (X)
8.77
79.56
17.44
1.62
0.84
EarningsYield
0.03
-0.05
-0.07
0.02
0.52
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 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 25, the value is 36.66. This value is within the healthy range. It has increased from -29.99 (Mar 24) to 36.66, marking an increase of 66.65.
For Diluted EPS (Rs.), as of Mar 25, the value is 36.17. This value is within the healthy range. It has increased from -29.99 (Mar 24) to 36.17, marking an increase of 66.16.
For Cash EPS (Rs.), as of Mar 25, the value is 46.35. This value is within the healthy range. It has increased from -20.13 (Mar 24) to 46.35, marking an increase of 66.48.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 65.87. It has increased from 25.52 (Mar 24) to 65.87, marking an increase of 40.35.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 65.87. It has increased from 25.52 (Mar 24) to 65.87, marking an increase of 40.35.
For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 136.33. It has increased from 6.13 (Mar 24) to 136.33, marking an increase of 130.20.
For PBDIT / Share (Rs.), as of Mar 25, the value is 60.33. This value is within the healthy range. It has increased from -1.56 (Mar 24) to 60.33, marking an increase of 61.89.
For PBIT / Share (Rs.), as of Mar 25, the value is 50.64. This value is within the healthy range. It has increased from -10.09 (Mar 24) to 50.64, marking an increase of 60.73.
For PBT / Share (Rs.), as of Mar 25, the value is 46.07. This value is within the healthy range. It has increased from -36.17 (Mar 24) to 46.07, marking an increase of 82.24.
For Net Profit / Share (Rs.), as of Mar 25, the value is 36.66. This value is within the healthy range. It has increased from -28.66 (Mar 24) to 36.66, marking an increase of 65.32.
For PBDIT Margin (%), as of Mar 25, the value is 44.24. This value is within the healthy range. It has increased from -25.42 (Mar 24) to 44.24, marking an increase of 69.66.
For PBIT Margin (%), as of Mar 25, the value is 37.14. This value exceeds the healthy maximum of 20. It has increased from -164.70 (Mar 24) to 37.14, marking an increase of 201.84.
For PBT Margin (%), as of Mar 25, the value is 33.79. This value is within the healthy range. It has increased from -590.42 (Mar 24) to 33.79, marking an increase of 624.21.
For Net Profit Margin (%), as of Mar 25, the value is 26.88. This value exceeds the healthy maximum of 10. It has increased from -467.77 (Mar 24) to 26.88, marking an increase of 494.65.
For Return on Networth / Equity (%), as of Mar 25, the value is 55.65. This value is within the healthy range. It has increased from -112.29 (Mar 24) to 55.65, marking an increase of 167.94.
For Return on Capital Employeed (%), as of Mar 25, the value is 49.86. This value is within the healthy range. It has increased from -15.63 (Mar 24) to 49.86, marking an increase of 65.49.
For Return On Assets (%), as of Mar 25, the value is 30.07. This value is within the healthy range. It has increased from -34.29 (Mar 24) to 30.07, marking an increase of 64.36.
For Long Term Debt / Equity (X), as of Mar 25, the value is 0.44. This value is within the healthy range. It has decreased from 1.51 (Mar 24) to 0.44, marking a decrease of 1.07.
For Total Debt / Equity (X), as of Mar 25, the value is 0.54. This value is within the healthy range. It has decreased from 1.70 (Mar 24) to 0.54, marking a decrease of 1.16.
For Asset Turnover Ratio (%), as of Mar 25, the value is 1.33. It has increased from 0.08 (Mar 24) to 1.33, marking an increase of 1.25.
For Current Ratio (X), as of Mar 25, the value is 1.91. This value is within the healthy range. It has increased from 0.38 (Mar 24) to 1.91, marking an increase of 1.53.
For Quick Ratio (X), as of Mar 25, the value is 1.51. This value is within the healthy range. It has increased from 0.14 (Mar 24) to 1.51, marking an increase of 1.37.
For Inventory Turnover Ratio (X), as of Mar 25, the value is 6.69. This value is within the healthy range. It has increased from 1.24 (Mar 24) to 6.69, marking an increase of 5.45.
For Interest Coverage Ratio (X), as of Mar 25, the value is 13.21. This value is within the healthy range. It has increased from -1.39 (Mar 24) to 13.21, marking an increase of 14.60.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 9.03. This value is within the healthy range. It has increased from -2.29 (Mar 24) to 9.03, marking an increase of 11.32.
For Enterprise Value (Cr.), as of Mar 25, the value is 5,110.65. It has increased from 2,239.74 (Mar 24) to 5,110.65, marking an increase of 2,870.91.
For EV / Net Operating Revenue (X), as of Mar 25, the value is 8.88. This value exceeds the healthy maximum of 3. It has decreased from 86.61 (Mar 24) to 8.88, marking a decrease of 77.73.
For EV / EBITDA (X), as of Mar 25, the value is 20.07. This value exceeds the healthy maximum of 15. It has increased from -340.61 (Mar 24) to 20.07, marking an increase of 360.68.
For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 8.77. This value exceeds the healthy maximum of 3. It has decreased from 79.55 (Mar 24) to 8.77, marking a decrease of 70.78.
For Price / BV (X), as of Mar 25, the value is 18.15. This value exceeds the healthy maximum of 3. It has decreased from 19.10 (Mar 24) to 18.15, marking a decrease of 0.95.
For Price / Net Operating Revenue (X), as of Mar 25, the value is 8.77. This value exceeds the healthy maximum of 3. It has decreased from 79.56 (Mar 24) to 8.77, marking a decrease of 70.79.
For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has increased from -0.05 (Mar 24) to 0.03, marking an increase of 0.08.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
×
Profitability Ratios (%)
Liquidity Ratios
Liquidity Ratios (%)
Interest Coverage Ratios (%)
Valuation Ratios
Fair Value
Fair Value of Websol Energy System Ltd as of June 28, 2025 is: 1,558.07
Calculation basis:
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.
As of June 28, 2025, Websol Energy System Ltd is Undervalued by 17.59% compared to the current share price 1,325.00
Intrinsic Value of Websol Energy System Ltd as of June 28, 2025 is: 1,831.95
Calculation basis:
Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.
This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.
As of June 28, 2025, Websol Energy System Ltd is Undervalued by 38.26% compared to the current share price 1,325.00
Last 5 Year EPS CAGR: 17.58%
*Investments are subject to market risks
Strength and Weakness
Unable to fetch valid data for stock valuation.
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: 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 (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%: 55.65% (Industry Average ROE: 63.6%)
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: 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: 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: 37.2 (Industry average Stock P/E: 341.72)
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: 0.54
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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions. Stock Rating:
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. 575.46 Cr. and Equity Capital is Rs. 42.21 Cr. for the Year ended 31/03/2025.
FAQ: Stock data is invalid or not in the correct format.
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Websol Energy System Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
