WSFX quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
WSFx Global Pay Ltd reported sales of ₹7.73 Cr, operating profit of ₹-1.81 Cr (OPM -23.42%) and net profit of ₹-1.42 Cr for the quarter ended Dec 2021. Figures in ₹ crore, consolidated where available.
WSFX quarterly results (₹ Cr)
Metric
Mar 2020
Jun 2020
Sep 2020
Dec 2020
Mar 2021
Jun 2021
Sep 2021
Dec 2021
Sales
9.5
3.12
6.48
4.86
6.65
5.85
9.56
7.73
Expenses
11.27
4.92
7.06
6.76
8.3
7.42
9.47
9.54
Operating Profit
-1.77
-1.8
-0.58
-1.9
-1.65
-1.57
0.09
-1.81
OPM
-18.63%
-57.69%
-8.95%
-39.09%
-24.81%
-26.84%
0.94%
-23.42%
Other Income
0.49
0.25
0.26
0.22
-0.08
0.22
0.25
0.22
Interest
0.28
0.08
0.2
0.08
0.13
0.07
0.18
0.15
Depreciation
0.29
0.25
0.32
0.32
0.3
0.3
0.3
0.31
Profit before tax
-1.85
-1.88
-0.84
-2.08
-2.16
-1.72
-0.14
-2.05
Tax
-36.22%
-31.38%
-34.52%
-31.25%
-13.89%
-31.4%
-28.57%
-30.73%
Net Profit
-1.18
-1.3
-0.56
-1.42
-1.86
-1.18
-0.1
-1.42
EPS in Rs
-1.02
-1.12
-0.48
-1.23
-1.61
-1.02
-0.09
-1.23
WSFX profit & loss, annual (₹ Cr)
Metric
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
TTM
Sales
47.19
1,745.17
25.69
38.11
22.03
29.79
Expenses
41.81
1,708.57
24.94
36.78
27.02
34.73
Operating Profit
5.38
36.6
0.75
1.33
-4.99
-4.94
OPM
11.4%
2.1%
2.92%
3.49%
-22.65%
-16.58%
Other Income
0.39
2.9
0.97
0.2
-0.3
0.61
Interest
4.57
3.1
1.27
1.45
0.48
0.53
Depreciation
0.41
0.62
0.39
0.82
1.2
1.21
Profit before tax
0.79
35.78
0.06
-0.74
-6.97
-6.07
Tax
18.99%
24.01%
-83.33%
-29.73%
-26.26%
-
Net Profit
0.63
27.19
0.11
-0.52
-5.14
-4.56
EPS in Rs
0.54
23.5
0.1
-0.45
-4.44
-3.95
Dividend Payout
0%
18.13%
1,581.82%
-334.62%
0%
-
WSFX balance sheet (₹ Cr)
Metric
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Sep 2021
Equity Capital
11.6
11.6
11.6
11.6
11.6
Reserves
27.15
27.57
24.91
18.11
16.82
Borrowings
15.52
9.75
9.15
10.1
11.6
Other Liabilities
9.02
9.62
5.53
6.75
15.65
Total Liabilities
63.29
58.54
51.19
46.56
55.67
Fixed Assets
1.71
3.27
4.62
6.1
5.97
CWIP
2.16
2.82
2.55
0
0
Investments
0.27
0.27
0.26
0.28
0.31
Other Assets
59.15
52.18
43.76
40.18
49.39
Total Assets
63.29
58.54
51.19
46.56
55.67
WSFX cash flows (₹ Cr)
Metric
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Cash from Operating Activity
4.98
37.76
3.68
3.13
-8.24
Cash from Investing Activity
-0.18
-0.27
-11.61
0.82
7.32
Cash from Financing Activity
-6.77
-27.31
-7.04
-4.14
-1.27
Net Cash Flow
-1.97
10.19
-14.97
-0.19
-2.19
Free Cash Flow
4.56
35.15
1.14
1.23
-8.4
CFO/OP
104%
126%
748%
286%
161%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit