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Windsor Machines Ltd.
Capital Goods₹292.051.00%
24 Jul, 4:01 PM
CMP₹292.05
Mkt Cap₹3.01K Cr
P/E4683.07
P/B3.86
ROE-0.71%
52W High₹362.10
52W Low₹199.95
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
4683.07
P/B Ratio
3.86
EV/EBITDA
86.57
Price/Sales
5.27
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.06
Book Value (₹)
75.38
ROE (%)
-0.71
ROCE (%)
5.44
ROA (%)
-0.38
EBITDA Margin (%)
5.66
Net Profit Margin (%)
-0.87
Debt/Equity
0.02
Current Ratio
1.62
Interest Coverage
3.33
Asset Turnover
0.44
Working Capital/Sales
2.59
Core EBITDA Growth (%)
2.46
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 31448.39 | 36915.91 | 37625.67 | 35397.05 | 36872.11 |
| Net Sales | 31448.39 | 36915.91 | 37625.67 | 35397.05 | 36872.11 |
| Total Income | 31528.5 | 37186.8 | 38410.33 | 35691.79 | 37388.54 |
| Total Expenditure | 28512.9 | 33945.95 | 34829.29 | 33150.94 | 34785.2 |
| Operating Profit | 3015.6 | 3240.85 | 3581.04 | 2540.85 | 2603.34 |
| Depreciation | 1370.35 | 1406.1 | 1391.05 | 1564 | 1795.89 |
| Exceptional Items | — | — | — | — | 2036.75 |
| Profit Before Tax | 581.28 | 713.23 | 1100.92 | -561.66 | 1991.13 |
| Tax | -498.34 | 490.75 | 636.72 | 209.72 | 2313.68 |
| Profit After Tax (PAT) | 1079.62 | 222.48 | 464.2 | -771.38 | -322.55 |
| EPS (₹) | 1.6600000000000001 | 0.34 | 0.71 | -1.19 | -0.47 |
| Dividend Payout % | 50 | 50 | 50 | 25 | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1298.64 | 1298.64 | 1298.64 | 1298.64 | 1689.57 |
| Reserves | 27197.94 | 27122.98 | 26729.33 | 25370.37 | 62975.16 |
| Shareholders Funds | 28618.42 | 28421.62 | 28027.97 | 26669.01 | 73414.73 |
| Total Debt | 4637.85 | 2647.74 | 3587.38 | 3554.14 | 1004.52 |
| Total Liabilities | 61874.41 | 60433.03 | 61110.07 | 63535.24 | 104759.67 |
| Total Assets | 61874.41 | 60433.03 | 61110.07 | 63535.24 | 104759.67 |
| Book Value / Share | 43.8868 | 43.7714 | 43.1651 | 41.0722 | 76.5458 |
| Assets | 61874.41 | 60433.03 | 61110.07 | 63535.24 | 104759.67 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 3682.58 | 2712.66 | 1217.32 | 4642 | -4131.52 |
| Investing Activities | -992.35 | 100.67 | -680.53 | -2915.48 | -29541.73 |
| Financing Activities | -1730.32 | -3713.4 | -773.15 | -2196.9 | 42570.64 |
| Net Cash Flow | 959.91 | -900.07 | -236.36 | -470.38 | 8897.39 |
WINDMACHIN
₹292.05
+1%