Share Price and Basic Stock Data
Last Updated: November 12, 2025, 4:42 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Windsor Machines Ltd operates in the heavy engineering sector, with its stock currently priced at ₹272 and a market capitalization of ₹2,369 Cr. The company has reported fluctuating sales figures, with a peak sales revenue of ₹126 Cr in March 2023, followed by a decline to ₹69 Cr in June 2023. The sales then stabilized at around ₹89 Cr in September 2023 before dropping to ₹87 Cr in December 2023. The trailing twelve months (TTM) revenue stood at ₹401 Cr, indicating some recovery potential. Over the years, annual sales have shown variability, with ₹376 Cr reported for March 2023, slightly declining to ₹354 Cr for March 2024, and then recovering to ₹369 Cr for March 2025. This inconsistency in revenue reflects challenges in the market and operational efficiencies, which need addressing to align with industry benchmarks.
Profitability and Efficiency Metrics
Windsor Machines Ltd has reported a net profit margin of -0.87% for March 2025, reflecting ongoing profitability challenges. The company recorded a negative net profit of ₹3 Cr for the same period, with a significant operating profit margin (OPM) of 7% as of the latest reporting period. The operating profit fluctuated, peaking at ₹15 Cr in March 2023 before declining to ₹24 Cr for March 2025. The interest coverage ratio stood at 3.18x, indicating adequate ability to meet interest obligations despite the negative net income. However, the return on equity (ROE) of 2.38% and return on capital employed (ROCE) of 1.46% are notably low compared to typical sector ranges, suggesting inefficiencies that may deter potential investors. The cash conversion cycle (CCC) of 118 days indicates prolonged operating cycles, which further complicate cash flow management.
Balance Sheet Strength and Financial Ratios
The balance sheet of Windsor Machines Ltd shows a total borrowing of ₹35 Cr against reserves of ₹717 Cr as of March 2025, demonstrating a healthy reserve position relative to debt levels. The company has maintained a low debt-to-equity ratio of 0.01, suggesting minimal reliance on external financing. The price-to-book value (P/BV) ratio stood at 3.70x, indicating that the market values the company’s equity significantly higher than its book value, a sign of robust market sentiment. However, the current ratio of 1.78x indicates a reasonable liquidity position, yet the quick ratio of 0.98x suggests potential liquidity constraints in meeting short-term obligations. The total assets increased to ₹1,002 Cr by March 2025, reflecting a growing asset base, yet the asset turnover ratio of 0.46% indicates inefficiencies in utilizing assets for revenue generation.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Windsor Machines Ltd reveals that promoters hold 44.52% of the shares, down from 58.52% in prior quarters, indicating a potential dilution of control and possibly affecting investor confidence. Foreign institutional investors (FIIs) have a modest stake of 1.23%, while domestic institutional investors (DIIs) hold 2.12%. The public shareholding has risen to 52.12%, suggesting increased retail participation. The total number of shareholders has seen fluctuations, with 21,280 reported in June 2025, indicating some volatility in investor sentiment. The declining promoter shareholding and relatively low institutional stakes may raise concerns regarding governance and long-term strategic direction, which could impact future investment decisions.
Outlook, Risks, and Final Insight
The outlook for Windsor Machines Ltd appears to hinge on addressing operational inefficiencies and stabilizing revenue trends to regain profitability. Key risks include the company’s negative net profit margins and low ROE, which could deter potential investors. Additionally, the prolonged cash conversion cycle may strain liquidity, particularly in challenging market conditions. The company’s ability to manage costs effectively and enhance operational efficiencies will be critical for future growth. Conversely, strengths such as a strong reserve position relative to debt and a significant public shareholding could provide a buffer against market volatility. If Windsor Machines Ltd can leverage its assets more effectively and improve profit margins, it may position itself for a more favorable trajectory in the heavy engineering sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Windsor Machines Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Lakshmi Engineering & Warehousing Ltd | 145 Cr. | 2,175 | 2,787/1,805 | 171 | 328 | 0.46 % | 5.84 % | 4.01 % | 100 |
| HLE Glascoat Ltd | 3,467 Cr. | 508 | 662/218 | 60.6 | 74.3 | 0.22 % | 12.5 % | 10.7 % | 2.00 |
| Harish Textile Engineers Ltd | 19.5 Cr. | 58.5 | 103/52.4 | 14.8 | 26.6 | 0.00 % | 9.56 % | 2.84 % | 10.0 |
| Disa India Ltd | 1,933 Cr. | 13,292 | 18,749/13,100 | 37.3 | 1,905 | 1.50 % | 28.9 % | 21.2 % | 10.0 |
| Cranex Ltd | 48.6 Cr. | 74.0 | 159/73.0 | 24.4 | 36.8 | 0.00 % | 10.3 % | 11.1 % | 10.0 |
| Industry Average | 11,115.48 Cr | 1,465.41 | 52.18 | 294.66 | 0.32% | 15.76% | 12.90% | 8.88 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 54 | 98 | 99 | 126 | 69 | 89 | 87 | 109 | 81 | 59 | 108 | 121 | 113 |
| Expenses | 60 | 85 | 92 | 111 | 67 | 81 | 78 | 106 | 80 | 56 | 99 | 110 | 105 |
| Operating Profit | -6 | 13 | 7 | 15 | 2 | 8 | 9 | 4 | 1 | 3 | 9 | 11 | 8 |
| OPM % | -11% | 13% | 7% | 12% | 3% | 9% | 10% | 4% | 1% | 5% | 8% | 9% | 7% |
| Other Income | 1 | 0 | 1 | 5 | 1 | 0 | 1 | 0 | 1 | -18 | 39 | 0 | -12 |
| Interest | 2 | 2 | 2 | 5 | 3 | 3 | 3 | 7 | 2 | 3 | 1 | 2 | 1 |
| Depreciation | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 |
| Profit before tax | -11 | 8 | 2 | 12 | -4 | 2 | 3 | -7 | -4 | -22 | 42 | 4 | -9 |
| Tax % | -5% | 22% | 120% | 23% | -15% | 41% | 40% | 8% | -8% | 67% | 0% | 193% | 13% |
| Net Profit | -11 | 6 | -0 | 9 | -3 | 1 | 2 | -7 | -4 | -37 | 42 | -4 | -11 |
| EPS in Rs | -1.62 | 0.97 | -0.06 | 1.43 | -0.52 | 0.22 | 0.26 | -1.15 | -0.63 | -4.01 | 6.42 | -0.49 | -1.25 |
Last Updated: August 20, 2025, 1:10 am
Below is a detailed analysis of the quarterly data for Windsor Machines Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 113.00 Cr.. The value appears to be declining and may need further review. It has decreased from 121.00 Cr. (Mar 2025) to 113.00 Cr., marking a decrease of 8.00 Cr..
- For Expenses, as of Jun 2025, the value is 105.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 110.00 Cr. (Mar 2025) to 105.00 Cr., marking a decrease of 5.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 8.00 Cr.. The value appears to be declining and may need further review. It has decreased from 11.00 Cr. (Mar 2025) to 8.00 Cr., marking a decrease of 3.00 Cr..
- For OPM %, as of Jun 2025, the value is 7.00%. The value appears to be declining and may need further review. It has decreased from 9.00% (Mar 2025) to 7.00%, marking a decrease of 2.00%.
- For Other Income, as of Jun 2025, the value is -12.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.00 Cr. (Mar 2025) to -12.00 Cr., marking a decrease of 12.00 Cr..
- For Interest, as of Jun 2025, the value is 1.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.00 Cr. (Mar 2025) to 1.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.00 Cr..
- For Profit before tax, as of Jun 2025, the value is -9.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4.00 Cr. (Mar 2025) to -9.00 Cr., marking a decrease of 13.00 Cr..
- For Tax %, as of Jun 2025, the value is 13.00%. The value appears to be improving (decreasing) as expected. It has decreased from 193.00% (Mar 2025) to 13.00%, marking a decrease of 180.00%.
- For Net Profit, as of Jun 2025, the value is -11.00 Cr.. The value appears to be declining and may need further review. It has decreased from -4.00 Cr. (Mar 2025) to -11.00 Cr., marking a decrease of 7.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is -1.25. The value appears to be declining and may need further review. It has decreased from -0.49 (Mar 2025) to -1.25, marking a decrease of 0.76.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:08 am
| 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 252 | 259 | 309 | 354 | 393 | 350 | 283 | 314 | 369 | 376 | 354 | 369 | 401 |
| Expenses | 229 | 254 | 291 | 323 | 357 | 337 | 278 | 285 | 339 | 348 | 332 | 344 | 370 |
| Operating Profit | 23 | 5 | 17 | 31 | 36 | 13 | 6 | 29 | 30 | 28 | 22 | 24 | 31 |
| OPM % | 9% | 2% | 6% | 9% | 9% | 4% | 2% | 9% | 8% | 7% | 6% | 7% | 8% |
| Other Income | 6 | 5 | 6 | 11 | 15 | 20 | -12 | 1 | 3 | 8 | 3 | 22 | 10 |
| Interest | 2 | 3 | 3 | 9 | 13 | 13 | 11 | 11 | 11 | 11 | 15 | 9 | 7 |
| Depreciation | 3 | 6 | 5 | 14 | 16 | 14 | 14 | 14 | 14 | 14 | 16 | 18 | 18 |
| Profit before tax | 24 | 1 | 15 | 19 | 22 | 5 | -32 | 6 | 7 | 11 | -6 | 20 | 15 |
| Tax % | 29% | 326% | 78% | 48% | 45% | 157% | -77% | -86% | 69% | 58% | 37% | 116% | |
| Net Profit | 17 | -2 | 3 | 10 | 12 | -3 | -8 | 11 | 2 | 5 | -8 | -3 | -10 |
| EPS in Rs | 2.61 | -0.33 | 0.50 | 1.53 | 1.86 | -0.47 | -1.13 | 1.67 | 0.35 | 0.72 | -1.19 | 0.88 | 0.67 |
| Dividend Payout % | 0% | 0% | 0% | 49% | 54% | -214% | 0% | 60% | 289% | 139% | -42% | 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 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -111.76% | 250.00% | 233.33% | 20.00% | -125.00% | -166.67% | 237.50% | -81.82% | 150.00% | -260.00% | 62.50% |
| Change in YoY Net Profit Growth (%) | 0.00% | 361.76% | -16.67% | -213.33% | -145.00% | -41.67% | 404.17% | -319.32% | 231.82% | -410.00% | 322.50% |
Windsor Machines 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: | 4% |
| 5 Years: | 5% |
| 3 Years: | 0% |
| TTM: | 9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -160% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 31% |
| 5 Years: | 85% |
| 3 Years: | 104% |
| 1 Year: | 50% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 0% |
| 3 Years: | -1% |
| Last Year: | -2% |
Last Updated: September 5, 2025, 1:56 pm
No data available for the Balance Sheet data table.
Cash Flow - No data available for this post.
Financial Efficiency Indicators
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 34 | 30 | 41 | 37 | 49 | 31 | 25 | 35 | 40 | 47 | 29 | 24 |
| Inventory Days | 135 | 145 | 114 | 93 | 116 | 138 | 154 | 143 | 118 | 127 | 172 | 221 |
| Days Payable | 105 | 91 | 98 | 90 | 136 | 131 | 168 | 157 | 134 | 132 | 187 | 127 |
| Cash Conversion Cycle | 64 | 84 | 57 | 39 | 29 | 37 | 11 | 21 | 24 | 42 | 14 | 118 |
| Working Capital Days | -2 | 38 | 20 | 50 | 49 | 19 | -92 | -94 | -56 | -41 | -46 | 48 |
| ROCE % | 6% | 22% | 12% | 9% | 5% | 1% | 5% | 6% | 7% | 3% | 1% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| 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 |
| 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 |
| 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 |
| Interest Coverage Ratio (X) | 3.18 | 1.66 | 3.32 | 2.94 | 2.88 |
| Interest Coverage Ratio (Post Tax) (X) | -1.94 | 0.49 | 1.43 | 1.20 | 2.04 |
| 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 |
After reviewing the key financial ratios for Windsor Machines Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -0.47. This value is below the healthy minimum of 5. It has increased from -1.19 (Mar 24) to -0.47, marking an increase of 0.72.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.44. This value is below the healthy minimum of 5. It has increased from -1.19 (Mar 24) to -0.44, marking an increase of 0.75.
- For Cash EPS (Rs.), as of Mar 25, the value is 1.74. This value is below the healthy minimum of 3. It has increased from 1.22 (Mar 24) to 1.74, marking an increase of 0.52.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 86.90. It has increased from 42.76 (Mar 24) to 86.90, marking an increase of 44.14.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 86.90. It has increased from 42.76 (Mar 24) to 86.90, marking an increase of 44.14.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 43.65. It has decreased from 54.51 (Mar 24) to 43.65, marking a decrease of 10.86.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 3.02. This value is within the healthy range. It has decreased from 3.89 (Mar 24) to 3.02, marking a decrease of 0.87.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.89. This value is within the healthy range. It has decreased from 1.48 (Mar 24) to 0.89, marking a decrease of 0.59.
- For PBT / Share (Rs.), as of Mar 25, the value is 2.36. This value is within the healthy range. It has increased from -0.86 (Mar 24) to 2.36, marking an increase of 3.22.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.38. This value is below the healthy minimum of 2. It has increased from -1.19 (Mar 24) to -0.38, marking an increase of 0.81.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.87. This value is below the healthy minimum of 2. It has increased from -1.19 (Mar 24) to 0.87, marking an increase of 2.06.
- For PBDIT Margin (%), as of Mar 25, the value is 6.92. This value is below the healthy minimum of 10. It has decreased from 7.13 (Mar 24) to 6.92, marking a decrease of 0.21.
- For PBIT Margin (%), as of Mar 25, the value is 2.05. This value is below the healthy minimum of 10. It has decreased from 2.71 (Mar 24) to 2.05, marking a decrease of 0.66.
- For PBT Margin (%), as of Mar 25, the value is 5.40. This value is below the healthy minimum of 10. It has increased from -1.58 (Mar 24) to 5.40, marking an increase of 6.98.
- For Net Profit Margin (%), as of Mar 25, the value is -0.87. This value is below the healthy minimum of 5. It has increased from -2.17 (Mar 24) to -0.87, marking an increase of 1.30.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 2.01. This value is below the healthy minimum of 8. It has increased from -2.17 (Mar 24) to 2.01, marking an increase of 4.18.
- For Return on Networth / Equity (%), as of Mar 25, the value is 1.01. This value is below the healthy minimum of 15. It has increased from -2.88 (Mar 24) to 1.01, marking an increase of 3.89.
- For Return on Capital Employeed (%), as of Mar 25, the value is 0.92. This value is below the healthy minimum of 10. It has decreased from 2.39 (Mar 24) to 0.92, marking a decrease of 1.47.
- For Return On Assets (%), as of Mar 25, the value is 0.74. This value is below the healthy minimum of 5. It has increased from -1.29 (Mar 24) to 0.74, marking an increase of 2.03.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. It has decreased from 0.07 (Mar 24) to 0.01, marking a decrease of 0.06.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.01. This value is within the healthy range. It has decreased from 0.13 (Mar 24) to 0.01, marking a decrease of 0.12.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.46. It has decreased from 0.60 (Mar 24) to 0.46, marking a decrease of 0.14.
- For Current Ratio (X), as of Mar 25, the value is 1.78. This value is within the healthy range. It has increased from 0.78 (Mar 24) to 1.78, marking an increase of 1.00.
- For Quick Ratio (X), as of Mar 25, the value is 0.98. This value is below the healthy minimum of 1. It has increased from 0.21 (Mar 24) to 0.98, marking an increase of 0.77.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.91. This value is below the healthy minimum of 4. It has increased from 2.59 (Mar 24) to 2.91, marking an increase of 0.32.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 43.75. This value is within the healthy range. It has increased from -84.35 (Mar 24) to 43.75, marking an increase of 128.10.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 12.79. This value is below the healthy minimum of 20. It has decreased from 81.74 (Mar 24) to 12.79, marking a decrease of 68.95.
- For Earning Retention Ratio (%), as of Mar 25, the value is 56.25. This value is within the healthy range. It has decreased from 184.35 (Mar 24) to 56.25, marking a decrease of 128.10.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 87.21. This value exceeds the healthy maximum of 70. It has increased from 18.26 (Mar 24) to 87.21, marking an increase of 68.95.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.18. This value is within the healthy range. It has increased from 1.66 (Mar 24) to 3.18, marking an increase of 1.52.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -1.94. This value is below the healthy minimum of 3. It has decreased from 0.49 (Mar 24) to -1.94, marking a decrease of 2.43.
- For Enterprise Value (Cr.), as of Mar 25, the value is 2,629.70. It has increased from 472.52 (Mar 24) to 2,629.70, marking an increase of 2,157.18.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 7.13. This value exceeds the healthy maximum of 3. It has increased from 1.33 (Mar 24) to 7.13, marking an increase of 5.80.
- For EV / EBITDA (X), as of Mar 25, the value is 102.99. This value exceeds the healthy maximum of 15. It has increased from 18.72 (Mar 24) to 102.99, marking an increase of 84.27.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 7.36. This value exceeds the healthy maximum of 3. It has increased from 1.21 (Mar 24) to 7.36, marking an increase of 6.15.
- For Retention Ratios (%), as of Mar 25, the value is 56.24. This value is within the healthy range. It has decreased from 184.35 (Mar 24) to 56.24, marking a decrease of 128.11.
- For Price / BV (X), as of Mar 25, the value is 3.70. This value exceeds the healthy maximum of 3. It has increased from 1.61 (Mar 24) to 3.70, marking an increase of 2.09.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 7.36. This value exceeds the healthy maximum of 3. It has increased from 1.21 (Mar 24) to 7.36, marking an increase of 6.15.
- For EarningsYield, as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. It has increased from -0.01 (Mar 24) to 0.00, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
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 Windsor Machines Ltd:
- Net Profit Margin: -0.87%
- 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: 0.92% (Industry Average ROCE: 15.76%)
- 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%: 1.01% (Industry Average ROE: 12.9%)
- 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): -1.94
- 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: 0.98
- 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: 0 (Industry average Stock P/E: 52.18)
- 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: 0.01
- 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: -0.87%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Engineering - Heavy | 102/103, 1st Floor, Thane Maharashtra 400604 | investors@windsormachines.com http://www.windsormachines.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Vinay Girdhar Bansod | WholeTime Director & CEO |
| Mr. Hitendrabhai Hasmukhbhai Patel | Executive Director |
| Mr. Vivek Chopra | Non Executive Director |
| Mr. Vinit Dharamshibhai Bediya | Non Executive Director |
| Ms. Garima Malhotra | Independent Woman Director |
| Mr. Manoj Dineshchandra Antani | Independent Director |
| Mr. Subhendu Roy | Independent Director |
| Mr. Ravi Mamodiya | Independent Director |