Stock WALCHANNAG WALCHANDNAGAR INDUSTRIES LIMITED
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Financials Walchandnagar Industries Limited

Equities

WALCHANNAG

INE711A01022

Construction & Engineering

Market Closed - NSE India S.E.
Other stock markets
 07:43:50 2024-05-03 am EDT 		5-day change 1st Jan Change
218.2 INR -2.50% Intraday chart for Walchandnagar Industries Limited -6.77% +15.70%
Feb. 01 Walchandnagar Industries Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
Jan. 04 Walchandnagar Industries to Partially Resume Operations at Walchandnagar, India Unit MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 6,516 3,398 972.7 2,389 1,915 2,422
Enterprise Value (EV) 1 10,740 7,613 4,952 6,426 6,331 5,295
P/E ratio -25.2 x -159 x -1.49 x -4.17 x -5.03 x 12.4 x
Yield - - - - - -
Capitalization / Revenue 1.64 x 0.93 x 0.33 x 0.73 x 0.64 x 0.75 x
EV / Revenue 2.7 x 2.09 x 1.66 x 1.97 x 2.12 x 1.64 x
EV / EBITDA 14 x 8.36 x 11.6 x 14.7 x 24.1 x -15.6 x
EV / FCF 24.1 x 10.4 x -21 x -29.9 x -27.7 x 57.4 x
FCF Yield 4.14% 9.62% -4.75% -3.34% -3.61% 1.74%
Price to Book 1.92 x 1.01 x 0.36 x 1.13 x 1.08 x 0.93 x
Nbr of stocks (in thousands) 38,070 38,070 38,070 38,070 38,070 45,963
Reference price 2 171.2 89.25 25.55 62.75 50.30 52.70
Announcement Date 7/11/18 7/8/19 7/18/20 7/21/21 9/3/22 7/17/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,984 3,640 2,980 3,256 2,992 3,221
EBITDA 1 769.7 910.6 428.2 438.6 263.2 -339.6
EBIT 1 441.3 642.8 198.8 209 40.9 -526.1
Operating Margin 11.08% 17.66% 6.67% 6.42% 1.37% -16.33%
Earnings before Tax (EBT) 1 -258.2 -21.4 -654.6 -572.4 -380.7 195.8
Net income 1 -258.2 -21.4 -654.6 -572.4 -380.7 195.8
Net margin -6.48% -0.59% -21.96% -17.58% -12.72% 6.08%
EPS 2 -6.780 -0.5617 -17.20 -15.04 -10.00 4.260
Free Cash Flow 1 444.8 732.7 -235.4 -214.8 -228.4 92.18
FCF margin 11.16% 20.13% -7.9% -6.6% -7.63% 2.86%
FCF Conversion (EBITDA) 57.78% 80.47% - - - -
FCF Conversion (Net income) - - - - - 47.08%
Dividend per Share - - - - - -
Announcement Date 7/11/18 7/8/19 7/18/20 7/21/21 9/3/22 7/17/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 4,224 4,215 3,979 4,037 4,416 2,873
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.488 x 4.629 x 9.293 x 9.205 x 16.78 x -8.459 x
Free Cash Flow 1 445 733 -235 -215 -228 92.2
ROE (net income / shareholders' equity) -7.34% -0.63% -21.7% -23.8% -19.6% 8.95%
ROA (Net income/ Total Assets) 2.33% 3.45% 1.12% 1.3% 0.27% -3.73%
Assets 1 -11,064 -620.8 -58,275 -43,913 -140,896 -5,245
Book Value Per Share 2 89.10 88.10 70.70 55.60 46.50 56.70
Cash Flow per Share 2 2.220 7.030 0.8400 0.7700 0.7700 0.3900
Capex 1 75.4 122 151 66.6 30.9 15.7
Capex / Sales 1.89% 3.36% 5.06% 2.05% 1.03% 0.49%
Announcement Date 7/11/18 7/8/19 7/18/20 7/21/21 9/3/22 7/17/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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