Technicals Stability Returns

Fundamental Analysis of Websol Energy System (WEBELSOLAR)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share57.66
EV/EBITDA11.71
Market Cap (Cr)289.62
Enterprise Value (Cr)322.00
Piotroski F-Score7.00
Altman Z Score1.69
Peter Lynch Ratio5.72
Sloan Ratio-0.092
Peter Lynch Fair valueNA
TSR Fair value47.54
Key Financial ratios of WEBELSOLAR
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    32.35 1556.34 % -15.15    
Price to Book    1.63 137.07 % 1.31 1.61    
Price to Sales    1.62 66.20 % 3.39    
Earning Per Share    2.91 -86.64 % -4.93 -1.76    
Return On Equity    5.05 -87.53 % -9.54 -3.79    
Return On Asset    3.38 -85.83 % -6.39 -2.55    
Net Profit Margin    4.54 -89.73 % -22.35 -2069.70    
Operating Profit Margin    3.77 -37.87 % -26.80 -2800.00    
EBITDA Margin    15.12 -75.22 % -7.20 -1860.61    
Debt to Equity Ratio    0.189 -9.37 % 0.201    
Current Ratio    0.912 58.75 % 0.368    
Quick Ratio    0.556 69.26 % 0.150    
View Historitcal ratios of Websol Energy System Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Tsr Stability Index - Good Score of 75.00
Piotroski F Score - Good Value of 7.0
Debt to equity ratio has decreased and is lowest in last five years
Steady View
Company financial liquidity has improved
Risky View
Tsr Value Index - Poor Score of 29.17
Tsr Growth Index - Very Poor Score of 19.18
Tsr Profitability Index - Very Poor Score of 5.00
Stock Returns < -26.06 % Than Nifty in last one year
Altman Z Score of 1.66 suggest high risk
Very Low Dividend Yield of 0 %
Low Earning Yield of 3.96 %
Company is unable to generate enough free cash to support the business.
Negative Net Margin MRQ
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned25.40 %
Institution Owned2.80 %
Public/Others71.80 %
Outstanding Shares3.88 Cr
Floating Shares2.56 Cr
Floating / Outstanding66.04%
Book Value/Share57.66
Face value10.00
Share Holding
Annual Key Income Statement of WEBELSOLAR
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops 9.67 67.84 85.75 %
Net Income 9.67 67.84 85.75 %
Operating Income 8.03 9.31 13.75 %
Total Revenue 213.22 153.60 38.82 %
Operating Expense 205.19 144.29 42.21 %
Interest Expense 3.05 9.08 66.41 %
Tax Expense 4.17 1.42 193.66 %
Income Before tax 13.84 69.25 80.01 %
Gross Profit 44.30 49.92 11.26 %
Dividend Paid 0 0 %
   
Quarterly Key Income Statement of WEBELSOLAR
Period 31_Dec_2022 30_Sep_2022 Growth
Net Income From Continuing Ops -6.83 -3.88 76.03 %
Net Income -6.83 -3.88 76.03 %
Operating Income -9.24 -5.74 60.98 %
Total Revenue 0.330 13.55 97.56 %
Operating Expense 5.70 15.42 63.04 %
Interest Expense 1.26 1.01 24.75 %
Tax Expense -4.44 -3.19 39.18 %
Income Before tax -11.27 -7.07 59.41 %
Gross Profit -0.180 3.72 104.84 %
Dividend Paid 0 0 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 36.64 31.14 17.66 %
Current Liabilities 62.95 72.14 12.74 %
Total Liabilities 94.32 91.84 2.70 %
Current Assets 57.42 41.45 38.53 %
Total Assets 285.91 284.22 0.595 %
Working capital -5.53 -30.69 81.98 %
Accounts Payable 23.13 39.67 41.69 %
Inventory 22.42 17.75 26.31 %
Net Receivable 27.09 19.87 36.34 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS 6.83 23.68 71.16 %
Cash From Investment Activity 1.95 13.35 85.39 %
Cash From Financial Activity -34.76 -13.58 155.96 %
Cash Operational Activity 33.94 0.680 4891.18 %
Net Cash Flow 1.13 0.450 151.11 %
NetIncome 9.67 67.84 85.75 %
Capital Expenditure 0.970 0.490 97.96 %
Change To Inventory -4.67 -5.71 18.21 %
   



   About Websol Energy System Limited
Websol Energy System Limited manufactures and sells solar photovoltaic (PV) crystalline solar cells and related modules in India. Its modules are used in various sectors, such as solar PV power plants, remote communication, and rural electrification. The company was formerly known as Websol Energy Systems Ltd. and changed its name to Websol Energy System Limited in October 2011. Websol Energy System Limited was incorporated in 1990 and is based in Falta, India.

Address : Falta Special Economic Zone, Falta, India, 743504

URL : https://www.webelsolar.com

Employee Count : 299
Financial Ratios Overview

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