WPIL
WPIL
IN
Narration Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Trailing Best Case Worst Case
Sales 481.59 729.65 708.42 844.88 1,156.47 908.89 994.83 1,181.28 1,605.46 1,664.40 1,875.50 1,975.88 1,806.07
Expenses 416.87 680.34 658.05 748.16 922.20 790.00 838.25 971.03 1,337.42 1,366.06 1,538.70 1,621.05 1,534.08
Operating Profit 64.72 49.31 50.37 96.72 234.27 118.89 156.58 210.25 268.04 298.34 336.80 354.83 271.98
Other Income 2.41 10.28 9.06 16.55 21.15 16.00 32.06 10.14 67.85 524.22 532.31 - -
Depreciation 7.21 26.85 21.71 22.14 19.42 37.26 36.95 37.26 27.87 30.12 31.33 31.33 31.33
Interest 28.58 27.42 27.44 22.40 13.12 20.99 22.50 19.86 23.74 30.84 32.53 32.53 32.53
Profit before tax 31.34 5.32 10.28 68.73 222.88 76.64 129.19 163.27 284.28 761.60 805.25 290.97 208.12
Tax 12.60 9.28 12.18 33.06 65.55 22.80 30.51 45.05 64.61 77.83 91.57 11% 11%
Net profit 18.49 1.01 7.10 40.08 125.70 56.22 84.18 97.33 189.17 475.02 507.63 257.88 184.46
EPS 1.89 0.10 0.73 4.10 12.87 5.75 8.62 9.96 19.36 48.62 51.97 26.40 18.89
Price to earning 30.67 379.68 63.93 12.42 6.47 4.88 6.88 8.38 12.40 6.97 10.51 10.51 8.34
Price 58.05 39.25 46.46 50.96 83.23 28.09 59.32 83.52 240.03 339.05 546.15 277.45 157.47
RATIOS:
Dividend Payout 10.55% 193.07% 27.46% 9.76% 5.83% 13.04% 11.61% 10.04% 10.33% 8.23%
OPM 13.44% 6.76% 7.11% 11.45% 20.26% 13.08% 15.74% 17.80% 16.70% 17.92% 17.96%
Narration Jun-22 Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 Dec-23 Mar-24 Jun-24 Sep-24
Sales 299.21 404.29 455.19 520.41 323.58 318.74 430.68 591.41 362.52 490.89
Expenses 247.56 354.93 367.65 418.23 264.10 252.08 360.74 489.14 302.27 386.55
Operating Profit 51.65 49.36 87.54 102.18 59.48 66.66 69.94 102.27 60.25 104.34
Other Income 2.74 4.26 30.44 17.55 8.32 7.08 504.48 4.33 13.48 10.02
Depreciation 8.94 8.43 7.46 6.86 7.06 7.41 7.67 7.99 7.67 8.00
Interest 5.15 5.98 6.25 7.39 7.47 7.08 9.33 6.96 7.54 8.70
Profit before tax 40.30 39.21 104.27 105.48 53.27 59.25 557.42 91.65 58.52 97.66
Tax 10.05 12.85 20.57 26.12 12.84 16.34 22.85 25.81 15.47 27.44
Net profit 24.52 23.37 69.80 71.47 31.79 34.53 344.92 63.78 38.70 60.23
OPM 17% 12% 19% 20% 18% 21% 16% 17% 17% 21%
WPIL LTD SCREENER.IN
Narration Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
Equity Share Capital 9.77 9.77 9.77 9.77 9.77 9.77 9.77 9.77 9.77 9.77
Reserves 238.34 235.54 248.82 283.57 397.43 443.87 532.72 624.73 800.06 1,236.15
Borrowings 103.12 268.42 272.59 173.37 137.99 377.04 311.81 316.67 257.80 220.37
Other Liabilities 135.93 305.52 268.19 521.39 498.35 571.96 659.96 854.72 1,134.20 1,161.66
Total 487.16 819.25 799.37 988.10 1,043.54 1,402.64 1,514.26 1,805.89 2,201.83 2,627.95
Net Block 141.00 207.43 180.45 182.26 175.80 449.14 428.51 420.57 467.02 439.22
Capital Work in Progress 1.00 0.65 2.20 0.01 0.64 1.20 0.56 9.15 9.00 13.85
Investments - 0.27 13.57 13.33 14.09 12.83 15.56 16.94 19.72 24.98
Other Assets 345.16 610.90 603.15 792.50 853.01 939.47 1,069.63 1,359.23 1,706.09 2,149.90
Total 487.16 819.25 799.37 988.10 1,043.54 1,402.64 1,514.26 1,805.89 2,201.83 2,627.95
Working Capital 209.23 305.38 334.96 271.11 354.66 367.51 409.67 504.51 571.89 988.24
Debtors 225.58 329.41 303.47 353.52 292.63 320.54 325.85 426.78 547.19 731.55
Inventory 46.69 202.10 193.92 193.62 196.16 258.61 253.32 295.50 341.90 370.00
Debtor Days 170.97 164.78 156.36 152.73 92.36 128.73 119.55 131.87 124.40 160.43
Inventory Turnover 10.31 3.61 3.65 4.36 5.90 3.51 3.93 4.00 4.70 4.50
Narration Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
Cash from Operating Activity 26.02 -96.94 63.35 181.55 141.13 54.70 229.73 114.56 187.24 -89.55
Cash from Investing Activity -4.36 -91.43 2.62 -49.87 -34.41 -295.71 -38.14 -49.06 -109.40 516.60
Cash from Financing Activity -9.61 193.44 -72.50 -124.34 -53.46 199.25 -142.72 -35.39 -102.00 -88.16
Net Cash Flow 12.05 5.08 -6.53 7.33 53.27 -41.76 48.87 30.11 -24.15 338.89
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COMPANY NAME WPIL LTD
LATEST VERSION 2.10
CURRENT VERSION 2.10
META
Number of shares 9.77
Face Value 1
Current Price 546.15
Market Capitalization 5334.28
Quarters
Report Date Jun-22 Sep-22 Dec-22 Mar-23
Sales 299.21 404.29 455.19 520.41
Expenses 247.56 354.93 367.65 418.23
Other Income 2.74 4.26 30.44 17.55
Depreciation 8.94 8.43 7.46 6.86
Interest 5.15 5.98 6.25 7.39
Profit before tax 40.3 39.21 104.27 105.48
Tax 10.05 12.85 20.57 26.12
Net profit 24.52 23.37 69.8 71.47
Operating Profit 51.65 49.36 87.54 102.18
BALANCE SHEET
Report Date Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 9.77 9.77 9.77 9.77
Reserves 238.34 235.54 248.82 283.57
Borrowings 103.12 268.42 272.59 173.37
Other Liabilities 135.93 305.52 268.19 521.39
Total 487.16 819.25 799.37 988.1
Net Block 141 207.43 180.45 182.26
Capital Work in Progress 1 0.65 2.2 0.01
Investments 0.27 13.57 13.33
Other Assets 345.16 610.9 603.15 792.5
Total 487.16 819.25 799.37 988.1
Receivables 225.58 329.41 303.47 353.52
Inventory 46.69 202.1 193.92 193.62
Cash & Bank 30.4 35.48 25.23 32.16
No. of Equity Shares 9767080 9767080 9767080 9767080
New Bonus Shares
Face value 10 10 10 10
CASH FLOW:
Report Date Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity 26.02 -96.94 63.35 181.55
Cash from Investing Activity -4.36 -91.43 2.62 -49.87
Cash from Financing Activity -9.61 193.44 -72.5 -124.34
Net Cash Flow 12.05 5.08 -6.53 7.33
DERIVED:
Adjusted Equity Shares in Cr 9.77 9.77 9.77 9.77
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET
10 10 10 10 10 10