Price
Financials
Standalone, Rs crore| Dec 2005 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 254 | 242 | 239 | 311 | 392 | 487 | 563 | 493 |
| Expenses | 244 | 241 | 244 | 320 | 394 | 445 | 507 | 454 |
| Operating Profit | 10 | 0 | -6 | -10 | -1 | 43 | 56 | 40 |
| OPM % | 3.9% | 0.2% | -2.5% | -3.1% | -0.3% | 9% | 10% | 8% |
| Other Income | 42 | 39 | 48 | 62 | 72 | 23 | 12 | 17 |
| Interest | 4 | 3 | 3 | 1 | 1 | 1 | 0 | 0 |
| Depreciation | 7 | 8 | 8 | 7 | 4 | 5 | 5 | 4 |
| Profit before tax | 41 | 27 | 32 | 45 | 65 | 60 | 62 | 52 |
| Tax % | 33% | 35% | 22% | 26% | 25% | 31% | 32% | 27% |
| Net Profit | 27 | 18 | 25 | 33 | 49 | 41 | 42 | 38 |
| EPS in Rs | ||||||||
| Dividend Payout % | 9% | 13% | 12% | 11% | 7% | 72% | 84% | 92% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 16% | 8% | -12% | ||
| Compounded Profit Growth | % | 15% | -5% | -11% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 13% | 14% | 13% |
| Dec 2005 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 11 |
| Reserves | 186 | 199 | 221 | 249 | 294 | 292 | 293 | 250 |
| Borrowings | 20 | 19 | 4 | 8 | 0 | 0 | 2 | 0 |
| Other Liabilities | 126 | 160 | 189 | 117 | 124 | 281 | 255 | 237 |
| Total Liabilities | 344 | 390 | 426 | 386 | 430 | 585 | 563 | 498 |
| Fixed Assets | 48 | 48 | 44 | 35 | 42 | 44 | 36 | 32 |
| CWIP | 5 | 1 | 5 | 12 | 2 | 1 | 2 | 0 |
| Investments | 93 | 100 | 129 | 89 | 146 | 153 | 47 | 52 |
| Other Assets | 199 | 240 | 248 | 251 | 241 | 388 | 478 | 413 |
| Total Assets | 344 | 390 | 426 | 386 | 430 | 585 | 563 | 498 |
| Dec 2005 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 17 | 14 | 45 | -27 | 50 | -28 | 20 | |
| Cash from Investing Activity | -5 | -8 | -22 | 27 | -41 | 104 | 20 | |
| Cash from Financing Activity | -9 | -7 | -19 | 0 | -13 | -74 | -43 | |
| Net Cash Flow | 3 | -2 | 4 | 0 | -3 | 2 | -3 | |
| Free Cash Flow | 8 | 9 | 38 | -24 | 46 | -46 | 22 | |
| CFO/OP | 338% | 5,381% | -961% | 126% | -4,941% | -8% | 88% |
| Dec 2005 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 98 | 132 | 85 | 114 | 102 | 95 | 163 | 205 |
| Inventory Days | 75 | 90 | 139 | 127 | 112 | 229 | 117 | 53 |
| Days Payable | 118 | 209 | 209 | 182 | 138 | 290 | 43 | 157 |
| Cash Conversion Cycle | 55 | 13 | 15 | 59 | 76 | 34 | 237 | 100 |
| Working Capital Days | 95 | 112 | 74 | 113 | 75 | 43 | 169 | 100 |
| ROCE % | 12% | 12% | 14% | 20% | 20% | 20% | 18% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 612
Book Value₹
ROCE18.2 %
ROE13.4 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-12%
Compounded Profit Growth (TTM)-11%
Standalone figures.
Valuation
Market capRs 728 Cr
Enterprise valueRs 686 Cr
P/E (TTM)17.66x
Price to book2.39x
Price to sales1.49x
EV / EBITDA10.49x
EV / EBIT11.27x
EV / sales1.41x
Earnings yield5.66%
Dividend yield4.09%
P/E, 3-year average18.33x
P/B, 3-year average2.54x
P/E, 5-year average21.12x
P/B, 5-year average2.69x
Profitability
Operating margin (excl. other income)8.76%
Operating margin (incl. other income)13.42%
EBITDA margin13.42%
Pre-tax margin12.30%
Net profit margin8.46%
ROE13.50%
ROCE19.93%
ROA8.12%
ROE, 3-year average14.70%
ROCE, 3-year average20.24%
ROA, 3-year average9.41%
ROE, 5-year average12.81%
ROCE, 5-year average17.85%
ROA, 5-year average7.84%
ROIC (approx.)15.93%
Tax rate31.27%
Other income / net worth7.46%
Growth
Sales growth (latest year)24.19%
Profit growth (latest year)-15.61%
Sales CAGR, 3 years26.88%
Sales CAGR, 5 years13.90%
Profit CAGR, 3 years18.24%
Profit CAGR, 5 years8.53%
Per share
EPS (TTM)Rs 34.63
EPS (latest year)Rs 34.63
EPS, 3-year averageRs 34.23
EPS, 5-year averageRs 27.65
Book value per shareRs 255.74
Sales per shareRs 409.57
Free cash flow per shareRs 18.49
Dividend per share (latest year)Rs 25.00
Dividend per share, 3-year averageRs 10.33
Dividend per share, 5-year averageRs 7.10
Dividends
Dividend payout72.19%
Dividend payout, 3-year average30.17%
Dividend payout, 5-year average23.22%
Efficiency
Asset turnover0.83x
Fixed asset turnover11.17x
Inventory turnover1.93x
Inventory days189 days
Debtor days95 days
Debtors turnover3.83x
Creditor days157 days
Cash conversion cycle100 days
Working capital days100 days
Leverage
Cash and bankRs 42 Cr
Net debtRs -42 Cr
Net debt / EBITDA-0.64x
Interest coverage69.92x
Owners' fund to total sources52.03%
Cash flow
Free cash flow (latest year)Rs 22 Cr
Cash from ops / profit, 5 years0.32x
Statement figures
Net sales (TTM)Rs 487 Cr
Net sales (latest year)Rs 487 Cr
Operating profit excl. other income (latest year)Rs 43 Cr
Other income (TTM)Rs 23 Cr
EBITDA (TTM)Rs 65 Cr
PBDT (TTM)Rs 65 Cr
Profit before tax (TTM)Rs 60 Cr
Tax (latest year)Rs 19 Cr
Net profit (TTM)Rs 41 Cr
Net profit (latest year)Rs 41 Cr
Depreciation (TTM)Rs 5 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 300 Cr
Total expenditure (latest year)Rs 445 Cr
Total income (latest year)Rs 510 Cr
Share capitalRs 12 Cr
ReservesRs 292 Cr
Shareholders' fundsRs 304 Cr
Total assetsRs 585 Cr
Net blockRs 44 Cr
Capital work in progressRs 1 Cr
InvestmentsRs 153 Cr
ReceivablesRs 127 Cr
InventoryRs 155 Cr
Other liabilitiesRs 281 Cr
Shares outstanding (crore)1.19
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | WARTSILA | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +0.7% | -2.8% | +3.5 pts |
| 1 month | +1.1% | -6.8% | +7.9 pts |
| 3 months | +37.4% | -7.6% | +45.0 pts |
| 6 months | +104.7% | +0.4% | +104.2 pts |
| 1 year | +71.3% | -9.9% | +81.2 pts |
Red flags
F-score 4 of 6| look | Inventory outrunning sales Inventory grew 177% vs sales +24% in 2012 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2007-04-04 | Agm/Dividend-20% | |
| 2006-04-17 | Agm/Dividend-20% |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Wartsila India Pvt Ltd?
Wartsila India Pvt Ltd (WARTSILA) has a market capitalisation of Rs Cr. at the 2007-06-11 close.