Wherrelz IT Solutions Ltd (WITS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Wherrelz IT Solutions Ltd reported sales of ₹0.24 Cr, operating profit of ₹-0.05 Cr (OPM -20.83%) and net profit of ₹-0.03 Cr for the quarter ended Sep 2022. Figures in ₹ crore, consolidated where available.
WITS quarterly results (₹ Cr) Metric Jun 2021 Sep 2021 Jun 2022 Sep 2022 Sales 0.07 0.13 0.17 0.24 Expenses 0.22 0.41 0.46 0.29 Operating Profit -0.15 -0.28 -0.29 -0.05 OPM -214.29% -215.38% -170.59% -20.83% Other Income 0 0 0.01 0.03 Interest 0 0 0 0 Depreciation 0 0 0.02 0.02 Profit before tax -0.15 -0.28 -0.3 -0.04 Tax 0% 0% 0% 0% Net Profit -0.15 -0.28 -0.3 -0.03 EPS in Rs -5.51 -10.29 -7.7 -0.77
WITS profit & loss, annual (₹ Cr) Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sales 0.19 0.22 0.2 0.29 Expenses 0.18 0.17 0.17 0.82 Operating Profit 0.01 0.05 0.03 -0.53 OPM 5.26% 22.73% 15% -182.76% Other Income 0.01 0 0 0.01 Interest 0 0 0 0 Depreciation 0.01 0.01 0.01 0.02 Profit before tax 0.01 0.04 0.02 -0.54 Tax 0% 25% 0% 0% Net Profit 0.01 0.03 0.02 -0.54 EPS in Rs 10 30 20 -13.86 Dividend Payout 0% 0% 0% 0%
WITS balance sheet (₹ Cr) Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022 Equity Capital 0.01 0.01 0.01 0.39 0.39 Reserves 0.06 0.05 0.06 0.98 0.95 Borrowings 0 0.01 0 0 0 Other Liabilities 0.01 0.01 0.02 0.13 0.1 Total Liabilities 0.08 0.08 0.09 1.5 1.44 Fixed Assets 0.01 0.02 0.02 0.05 0.05 CWIP 0 0 0 0 0 Investments 0 0 0 0 0 Other Assets 0.07 0.06 0.07 1.45 1.39 Total Assets 0.08 0.08 0.09 1.5 1.44
WITS cash flows (₹ Cr) Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Cash from Operating Activity 0.02 0 0.03 -0.56 Cash from Investing Activity -0.01 -0.01 -0.01 -0.04 Cash from Financing Activity -0.03 0.01 0 1.84 Net Cash Flow -0.03 0 0.01 1.24 Free Cash Flow 0.01 -0.01 0.02 -0.6 CFO/OP 200% 20% 133% 102%
WITS ratios Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Debtor Days 0 16.59 0 12.59 Cash Conversion Cycle 0 16.59 0 12.59 Working Capital Days 38.42 0 0 37.76 ROCE - 57.14% 28.57% -75%