WEP Solutions Ltd (WEPSOLN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow WEP Solutions Ltd reported sales of ₹32.87 Cr, operating profit of ₹3.37 Cr (OPM 10.25%) and net profit of ₹0.93 Cr for the quarter ended Dec 2021. Figures in ₹ crore, consolidated where available.
WEPSOLN quarterly results (₹ Cr) Metric Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Sales 16.59 8.98 13.62 17.23 24.66 21.95 23.28 32.87 Expenses 12.94 8.4 11.08 13.71 20.62 19.21 19.63 29.5 Operating Profit 3.65 0.58 2.54 3.52 4.04 2.74 3.65 3.37 OPM 22% 6.46% 18.65% 20.43% 16.38% 12.48% 15.68% 10.25% Other Income 0.22 0.18 0.04 0.06 0.19 0.14 0.14 0.38 Interest 0.32 0.36 0.38 0.32 0.33 0.33 0.23 0.21 Depreciation 3.27 3.15 2.81 2.62 2.42 2.36 2.31 2.23 Profit before tax 0.28 -2.75 -0.61 0.64 1.48 0.19 1.25 1.31 Tax 467.86% -26.91% -21.31% 29.69% 36.49% 26.32% 28% 29.01% Net Profit -1.03 -2.01 -0.49 0.44 0.94 0.14 0.91 0.93 EPS in Rs -0.28 -0.56 -0.14 0.12 0.26 0.04 0.25 0.26
WEPSOLN profit & loss, annual (₹ Cr) Metric Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM Sales 81 81 77 68 64 103 Expenses 71 72 68 56 54 89 Operating Profit 9 8 8 13 11 14 OPM 11% 10% 11% 19% 17% 13% Other Income 1 0 1 1 0 1 Interest 1 1 1 1 2 1 Depreciation 8 10 11 13 11 9 Profit before tax 1 -2 -3 -1 -1 4 Tax 41% -17% -2% 147% -10% - Net Profit 0 -1 -3 -2 -1 3 EPS in Rs 0.11 -0.43 -0.87 -0.59 -0.31 0.81 Dividend Payout 0% 0% 0% 0% 0% -
WEPSOLN balance sheet (₹ Cr) Metric Mar 2018 Mar 2019 Mar 2020 Mar 2021 Sep 2021 Equity Capital 25 26 26 26 36 Reserves 17 17 15 14 15 Borrowings 8 9 12 14 4 Other Liabilities 20 18 20 17 18 Total Liabilities 69 70 73 71 74 Fixed Assets 33 31 32 26 25 CWIP 1 3 2 2 2 Investments 0 0 0 0 0 Other Assets 35 36 39 44 47 Total Assets 69 70 73 71 74
WEPSOLN cash flows (₹ Cr) Metric Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Cash from Operating Activity 14 7 6 9 8 Cash from Investing Activity -15 -11 -11 -10 -5 Cash from Financing Activity 0 5 5 0 -3 Net Cash Flow 0 0 0 0 0 Free Cash Flow 0 -5 -5 0 3 CFO/OP 167% 90% 94% 81% 81%
WEPSOLN ratios Metric Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Debtor Days 54 60 62 72 74 Inventory Days 120 107 120 179 170 Days Payable 105 74 44 74 70 Cash Conversion Cycle 68 93 137 177 173 Working Capital Days 16 4 23 38 61 ROCE 5% -1% -4% 1% 1%