WSI.NS
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: Very High efficiency of inventory movement which means either good inventory management or under stocking risks

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

P/E Ratio: Fairly valued stock which is a sign of mature companies

Performance Graph
Financial Ratios
Ratio Value
PE Ratio12.24
Net Profit Margin0.14
Acid Test Ratio1.08
Inventory Turnover14.43
Coverage Ratio9.48
Debt to Equity0.67
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: High income of the company when compared with its equity, which means efficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.14
Return on Assets1.88
Return on Equity0.34
Performance Graph
Key Ratios

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It has a good balance between assets & liabilities and would be just able to cover its short-term liabilities

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio1.08
Current Ratio1.22
Performance Graph
Key Ratios

Inventory Turnover: Very High efficiency of inventory movement which means either good inventory management or under stocking risks

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover14.43
Performance Graph
Key Ratios

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio9.48
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

Interest Coverage Ratio: Company is at low risk of getting default as it can easily cover its interest payments and strong financial health

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.67
Interest Coverage Ratio10.49
Performance Graph
Key Ratios

P/E Ratio: Fairly valued stock which is a sign of mature companies

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio12.24
Gross Profit Margin0.17
Price to Book Ratio4.18
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of W.S. Industries (India) Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 3492490000 2390310000 815540000
Total Non Current Assets 1759920000 1383470000 449920000
Other Non Current Assets 7266000 -10000 -449620000
Non Current Prepaid Assets 11250000 14870000 100000
Non Current Deferred Taxes Assets 106120000 - -
Financial Assets - - -
Investment In Financial Assets 135889000 64775000 -
Held To Maturity Securities - - -
Available For Sale Securities 135889000 64775000 -
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets - - -
Other Intangible Assets - - -
Goodwill - - -
Net Ppe 62320000 1078750000 200000
Accumulated Depreciation -9370000 -2880000 -900000
Gross Ppe 71690000 1081630000 1100000
Construction In Progress 5640000 1073500000 -
Other Properties 29740000 - 200000
Machinery Furniture Equipment 36310000 8130000 1100000
Buildings And Improvements - - -
Land And Improvements - - -
Properties - - -
Current Assets 1732570000 1006830000 365620000
Other Current Assets 3220000 15260000 107330000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash - - -
Prepaid Assets 142730000 36720000 16530000
Inventory 187730000 35320000 -
Other Inventories - - -
Finished Goods - - -
Work In Process - - -
Raw Materials 187730000 35320000 -
Other Receivables 32840000 42640000 260000
Taxes Receivable 56350000 5930000 14270000
Accounts Receivable 923910000 843000000 1470000
Allowance For Doubtful Accounts Receivable -53680000 -55730000 -68960000
Gross Accounts Receivable 977590000 898730000 70430000
Cash Cash Equivalents And Short Term Investments 385790000 27960000 225760000
Other Short Term Investments 17190000 16190000 -
Cash And Cash Equivalents 368600000 11770000 225760000
Cash Equivalents 201500000 16190000 221820000
Cash Financial 167100000 11770000 3940000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 552040000 630730000 647880000
Total Debt 925180000 642500000 873640000
Total Liabilities Net Minority Interest 2118200000 1740770000 1047100000
Total Non Current Liabilities Net Minority Interest 692760000 364990000 355210000
Other Non Current Liabilities 191522000 -10000 -
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 3150000 1170000 -
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities - - -
Long Term Debt And Capital Lease Obligation 665290000 355000000 355000000
Long Term Capital Lease Obligation 24324000 - -
Long Term Debt 665290000 355000000 355000000
Long Term Provisions 3145000 1169000 -
Current Liabilities 1425440000 1375780000 691890000
Other Current Liabilities 14860000 270830000 32330000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 259890000 287500000 518640000
Current Capital Lease Obligation 4540000 - -
Current Debt 255350000 287500000 518640000
Pension And Other Post Retirement Benefit Plans Current 820000 160000 -
Current Provisions 818000 157000 -
Payables 510730000 301660000 127960000
Other Payable 39260000 32350000 23000000
Dividends Payable - - -
Total Tax Payable - - -
Accounts Payable 471470000 269310000 104960000
Common Stock Equity 1374290000 649540000 -231560000
Total Capitalization 2039580000 1004540000 123440000
Total Equity Gross Minority Interest 1374290000 649540000 -231560000
Minority Interest - - -
Stockholders Equity 1374290000 649540000 -231560000
Other Equity Interest 26310000 47620000 -494173000
Treasury Stock - - -
Retained Earnings -4964360000 -5433850000 -5630260000
Additional Paid In Capital 1030150000 838320000 356660000
Capital Stock 503280000 418020000 262610000
Common Stock 503280000 418020000 262610000

Income statement interpretation for W.S. Industries (India) Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 3255050000 795850000 -
Operating Revenue 3255050000 795850000 -
Cost Of Revenue 2708050000 700090000 60000
Gross Profit 547000000 95760000 -60000
Ebitda 408930000 45350000 -4370000
Ebit 401670000 43290000 -4380000
Operating Income 415200000 5320000 -3850000
Net Income 469500000 196400000 -594140000
Net Income From Continuing Operation Net Minority Interest 469500000 31860000 -39330000
Net Income From Continuing And Discontinued Operation 469500000 196400000 -594140000
Net Income Common Stockholders 469500000 196400000 -594140000
Net Income Including Noncontrolling Interests 469500000 196400000 -594140000
Net Income Discontinuous Operations - 164540000 -554810000
Net Income Continuous Operations 469500000 31860000 -39330000
Normalized Income 473322000 -12373000 -39330000
Normalized Ebitda 414390000 -17840000 -4370000
Total Unusual Items -5460000 63190000 -
Total Unusual Items Excluding Goodwill -5460000 63190000 -
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 7260000 2060000 10000
Reconciled Cost Of Revenue 2708050000 700090000 60000
Total Expenses 2839850000 790530000 3850000
Operating Expense 131800000 90440000 3790000
Other Operating Expenses 16970000 15290000 -900000
Depreciation And Amortization In Income Statement 7260000 2060000 10000
Amortization - - -
Depreciation Income Statement 7260000 2060000 10000
Selling General And Administration 30940000 25650000 1300000
Selling And Marketing Expense - - -
General And Administrative Expense 30940000 25650000 1300000
Rent And Landing Fees 4790000 3170000 510000
Tax Provision -106120000 - -
Pretax Income 363380000 31860000 -39330000
Other Non Operating Income Expenses 19930000 5560000 967000
Special Income Charges -5460000 63190000 -
Other Special Charges 5460000 -63190000 -
Write Off - - -
Net Non Operating Interest Income Expense -56750000 -36540000 -34910000
Total Other Finance Cost 22330000 31630000 -
Interest Expense Non Operating 38290000 11430000 34950000
Interest Income Non Operating 3870000 6520000 40000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 9.24 5.59 -22.98
Basic Eps 10.00 5.86 -22.98
Diluted Ni Avail To Com Stockholders 469500000 196400000 -594140000
Net Income From Continuing Operations 362860000 196410000 -594140000
Minority Interests - - -

Cash flow analysis for W.S. Industries (India) Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 1132510000 -1045900000 -162130000
Changes In Cash 356830000 -212470000 224030000
Taxes Refund Paid - - -
Change In Working Capital 704360000 -1003810000 -242160000
Change In Other Current Liabilities -115140000 759110000 -27150000
Change In Other Current Assets 785670000 -1100300000 -9370000
Change In Payable 185480000 164350000 -206330000
Change In Inventory -152410000 -35320000 -
Change In Receivables -1880000 -828300000 1120000
Other Non Cash Items 60070000 -174040000 638370000
Stock Based Compensation - - -
Provision And Write Off Of Assets -2040000 -13230000 -1020000
Depreciation And Amortization 7260000 2060000 10000
Amortization Cash Flow - - -
Depreciation 7260000 2060000 10000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -1272580000 213510000 1419860000
Net Other Investing Changes -1006000 208400000 -10000
Interest Received Cfi 1130000 7690000 840000
Dividends Received Cfi - - -
Net Investment Purchase And Sale -1010000 -16190000 -
Sale Of Investment - - -
Purchase Of Investment -1010000 -16190000 -
Net Business Purchase And Sale - - 1170000
Sale Of Business - - 1170000
Purchase Of Business - - -
Net Ppe Purchase And Sale -1272700000 13610000 1417860000
Sale Of Ppe 40000 20020000 1417990000
Purchase Of Ppe -1272740000 -6410000 -130000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 496900000 619920000 -1033700000
Net Other Financing Charges -9000 10000 10000
Interest Paid Cff -66140000 -53750000 -639210000
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance 255780000 684700000 355000000
Common Stock Payments - - -
Common Stock Issuance 255780000 684700000 355000000
Repurchase Of Capital Stock - - -
Repayment Of Debt -36600000 -11040000 -
Issuance Of Debt 315000000 - -
Issuance Of Capital Stock 255780000 684700000 355000000
Net Issuance Payments Of Debt 278400000 -11040000 -749500000
Net Short Term Debt Issuance - - -
Short Term Debt Issuance - - -
Net Long Term Debt Issuance 278400000 -11040000 -749500000
Long Term Debt Payments -36600000 -11040000 -
Long Term Debt Issuance 315000000 - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of WSI.NS (W.S. Industries (India) Limited)

Above is the summary for fundamental analysis of W.S. Industries (India) Limited , whose ticker name is WSI.NS and belongs to sector Industrials, and it is listed in NSE (National Stock Exchange).

The W.S. Industries (India) Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 12.24, WSI.NS has a net profit margin of 0.14, the acid test ratio for WSI.NS is 1.08, WSI.NS has an inventory turnover of 14.43, and WSI.NS has debt-to-equity ratio of 0.67.

The WSI.NS whose company name is W.S. Industries (India) Limited has made profit/loss of 547000000 with total revenue of 3255050000, WSI.NS has assets worth of 3492490000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
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  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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