Thryvv : Data page
WEP Solutions
Quarterly P&L
in ₹ Crores
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Order
Quarterly P&L | TTM | Dec2021 | Sep2021 | Jun2021 | Mar2021 | Dec2020 | Sep2020 | Jun2020 | Mar2020 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 103 |
33 +90.7% |
24 +71% |
22 +144.3% |
25 +48.7% | 18 | 14 | 9 | 17 |
Total Operating Expenses | 89 |
30 +115.2% |
20 +77.2% |
20 +128.8% |
21 +59.3% | 14 | 12 | 9 | 13 |
Operating Profit (Excl. OI) | 14 |
4 -4.4% |
4 +44.1% |
3 +365.1% |
5 +10.9% | 4 | 3 | 1 | 4 |
OPM (Excl. OI) % |
13.4% | 10.3% | 15.7% | 12.5% | 16.4% | 20.5% | 18.6% | 6.6% | 22% |
Other Income (OI) | 1 |
1 +575% |
1 +216.3% |
1 -22.7% |
1 -16.5% | 1 | 1 | 1 | 1 |
Operating Profit | 15 |
4 +4.7% |
4 +47% |
3 +276% |
5 +9.3% | 4 | 3 | 1 | 4 |
Interest | 2 |
1 -35.7% |
1 -40.9% |
1 -9.1% |
1 +2.8% | 1 | 1 | 1 | 1 |
Depreciation | 10 |
3 -14.9% |
3 -17.8% |
3 -25.1% |
3 -26.1% | 3 | 3 | 4 | 4 |
Exceptional Income / Expense | NA |
NA |
0 |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 5 |
2 +105% |
2 |
1 |
2 +441.4% | 1 | 0 | -2 | 1 |
Tax | 2 |
1 +90.9% |
1 |
1 |
1 -58.7% | 1 | 0 | 0 | 2 |
Profit After Tax | 3 |
1 +111.3% |
1 |
1 |
1 | 1 | 0 | -2 | -1 |
PATM % |
2.8% | 2.8% | 3.9% | 0.6% | 3.8% | 2.6% | -3.6% | -22.3% | -6.2% |
EPS |
0.9 |
0.3 +85.7% |
0.3 |
0 |
0.4 | 0.1 | -0.2 | -0.6 | -0.3 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
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Order
Annual P&L | TTM | Mar2021 | Mar2020 | Mar2019 | Mar2018 | Mar2017 |
|---|---|---|---|---|---|---|
Revenue | 103 |
65 -5.7% |
69 -10.9% |
77 -4.3% |
81 +2.5% | 79 |
Sales |
65 -5.7% |
69 -10.8% |
77 -5% |
81 +0.2% | 81 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
1 -56% |
1 -21.9% |
1 -13.5% |
1 -19.6% | 1 | |
Less: Excise Duty |
NA |
NA |
NA |
1 -74.7% | 3 | |
Total Operating Expenses | 89 |
1 +16.4% |
1 -39.5% |
2 +185.9% |
1 +159.1% | 1 |
Increase / Decrease in Stock | NA |
-2 |
-2 |
1 -96% |
3 -33.3% | 5 |
Raw Material Consumed | NA |
17 +96.3% |
9 +9% |
8 -22.5% |
11 +28% | 8 |
Employee Cost | NA |
10 -20.8% |
13 -19.4% |
16 +10.7% |
14 +32.5% | 11 |
Power & Fuel Cost | NA |
1 -38.3% |
1 -9.1% |
1 -7.5% |
1 +5.7% | 1 |
Other Manufacturing Expenses | NA |
NA |
NA |
NA |
NA | NA |
General & Admin Expenses | NA |
22 -18.7% |
27 -14.8% |
31 -2.4% |
32 -7% | 34 |
Selling & Marketing Expenses | NA |
22 -18.6% |
26 -14.7% |
31 -1.9% |
31 -7.9% | 34 |
Miscellaneous Expenses | NA |
4 -27.1% |
5 -10.8% |
5 +6.6% |
5 +16.9% | 4 |
Less: Capitalised Expenses | NA |
NA |
NA |
1 -16.1% |
1 +342.9% | 1 |
Operating Profit (Excl. OI) | 14 |
1 -57.8% |
1 -13.1% |
1 +20.6% |
1 -22.9% | 1 |
OPM (Excl. OI) % | 13.4% | 0.1 % | 0.3 % |
0.3 % |
0.2 % |
0.3 % |
Other Income (OI) | 1 |
1 +132.3% |
1 +269.2% |
1 |
0 | 1 |
Operating Profit | 15 |
NA |
NA |
NA |
NA | NA |
Interest | 2 |
NA |
NA |
NA |
NA | NA |
Depreciation | 10 |
NA |
NA |
NA |
NA | NA |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | 5 |
1 +73.5% |
1 +33.3% |
1 -48.4% |
1 +24.7% | 1 |
Tax | 2 |
2 +5.2% |
2 +28.6% |
1 +29% |
1 -27.6% | 2 |
Profit After Tax | 3 |
NA |
NA |
NA |
NA | NA |
PATM % | 2.8% | NA | NA |
NA |
NA |
NA |
EPS |
0.9 |
NA |
NA |
NA |
NA | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
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Order
Balance Sheet | Mar2021 | Mar2020 | Mar2019 | Mar2018 | Mar2017 |
|---|---|---|---|---|---|
Current Assets |
36 +16.2% |
31 +13.3% |
27 +0.1% |
27 +0.6% | 27 |
Cash & Bank Balance |
1 +162.2% |
1 +25.7% |
1 +6.7% |
1 -42.9% | 1 |
Cash in hand |
0 |
0 |
0 |
0 | 0 |
Balances at Bank |
1 +162.2% |
1 +25.7% |
1 +6.7% |
1 -42.9% | 1 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
14 -2.8% |
14 +3.6% |
13 -2.3% |
14 +11.9% | 12 |
Debtors more than Six months |
0 |
0 |
0 |
8 | 0 |
Debtors Others |
23 +1.5% |
23 +5.1% |
22 +66.2% |
13 -31.9% | 19 |
Inventories |
14 +9.3% |
13 +22.7% |
11 -7.5% |
11 -18.1% | 14 |
Investments |
0 |
0 |
0 |
0 | 0 |
Short-Term Loans & Advances |
4 +2.3% |
4 +36.2% |
3 +55.8% |
2 +1152.9% | 1 |
Advances recoverable in cash or in kind |
0 |
0 |
0 |
0 | 0 |
Advance income tax and TDS |
0 |
0 |
0 |
0 | 0 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
4 +2.3% |
4 +36.2% |
3 +55.8% |
2 +1152.9% | 1 |
Other Current Assets |
5 +522.3% |
1 -24.2% |
1 +23.3% |
1 -28.1% | 2 |
Interest accrued on Investments |
0 |
0 |
0 |
0 | 0 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
0 |
0 |
0 |
0 | 0 |
Prepaid Expenses |
5 +582.7% |
1 -11.7% |
1 +4.7% |
1 -15.5% | 1 |
Other current_assets |
1 +113.2% |
1 -61.1% |
1 +160% |
1 -65.6% | 1 |
Long-Term Assets |
33 -17.5% |
39 +0.6% |
39 +2% |
38 +2.2% | 38 |
Net PPE / Net Block |
26 -20% |
33 +2.2% |
32 -5.6% |
34 +6.4% | 32 |
Gross PPE / Gross Block |
72 +1.1% |
71 +20.2% |
59 +16.5% |
51 +28.4% | 40 |
Less: Accumulated Depreication |
46 +18.8% |
39 +41.1% |
28 +59.8% |
17 +115.5% | 8 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
2 -10.8% |
3 -15.4% |
3 +208.9% |
1 +327.8% | 1 |
Long-Term Investments |
0 |
0 |
0 |
0 | 0 |
Long-Term Loans & Advances |
5 -3.6% |
5 -1% |
5 +27.5% |
4 -36.3% | 6 |
Other Long-Term Assets |
1 +6.4% |
1 -18% |
1 -29.2% |
1 +232.9% | 1 |
Total Assets |
68 -2.6% |
70 +5.8% |
66 +1.2% |
65 +1.5% | 64 |
Current Liabilities |
25 +4% |
24 +5.6% |
22 -14.9% |
26 +12.1% | 23 |
Trade Payables |
6 +9.3% |
6 +37.4% |
4 -50.5% |
8 -35.9% | 12 |
Sundry Creditors |
6 +9.3% |
6 +37.4% |
4 -50.5% |
8 -35.9% | 12 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
13 -9.6% |
14 -4.5% |
15 +38.1% |
11 +44.6% | 8 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
2 +1.8% |
2 -9.1% |
2 +50.8% |
1 +30.8% | 1 |
Interest Accrued But Not Due |
0 |
0 |
0 |
0 | 0 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
12 -10.7% |
13 -4% |
14 +37% |
10 +45.9% | 7 |
Short-Term Borrowigs |
6 +41.3% |
5 +15.1% |
4 -52.4% |
8 +113.9% | 4 |
Secured ST Loans repayable on Demands |
6 +41.3% |
5 +15.1% |
4 -52.4% |
8 +113.9% | 4 |
Working Capital Loans- Sec |
6 +41.3% |
5 +15.1% |
4 -52.4% |
8 +113.9% | 4 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
-5 |
-4 |
-3 |
-7 | -3 |
Short-Term Provisions |
1 +21.3% |
1 -31.8% |
1 +14.6% |
1 -57.8% | 1 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
0 |
0 |
0 |
0 | 0 |
Provision for post retirement benefits |
1 +57.1% |
1 -34.9% |
1 +19.4% |
1 -28% | 1 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
1 |
1 -29.9% |
1 +11.7% |
1 -66.3% | 1 |
Long-Term Liabilities |
4 -34.2% |
5 +1580.9% |
1 |
-3 | 0 |
Minority Interest |
0 |
0 |
0 |
0 | 0 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
5 -9% |
6 +39.7% |
4 |
0 | 0 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
5 -9% |
6 +39.7% |
4 |
0 | 0 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
0 |
0 |
0 |
0 | 0 |
Unsecured Loans |
1 |
1 |
0 |
0 | 0 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
1 |
1 |
0 |
0 | 0 |
Other Unsecured Loan |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
-3 |
-3 |
-4 |
-4 | -1 |
Deferred Tax Assets |
4 -8.3% |
5 -25.9% |
6 -2.9% |
6 +58% | 4 |
Deferred Tax Liabilities |
1 -98.2% |
1 -40.9% |
1 -32.8% |
2 -28.6% | 2 |
Other Long-Term Liabilities |
1 -76.8% |
2 +738.2% |
1 -30.7% |
1 | 0 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
2 +7.4% |
2 +4.7% |
2 -5.8% |
2 -10.2% | 2 |
Total Liabilities |
28 -2.4% |
28 +25.4% |
23 -2.1% |
23 +0.9% | 23 |
Equity |
41 -2.8% |
42 -4.2% |
44 +3% |
43 +1.9% | 42 |
Share Capital |
27 |
27 +0.4% |
27 +4.3% |
26 +0.2% | 26 |
Share Warrants & Outstanding |
2 +23.2% |
1 -27.1% |
2 -47.2% |
3 +1256% | 1 |
Total Reserves |
13 -9.5% |
15 -10% |
16 +9% |
15 -9.1% | 17 |
Securities Premium |
15 -1.7% |
15 +3.1% |
14 +59.8% |
9 +0.4% | 9 |
Capital Reserves |
4 |
4 |
4 |
4 | 4 |
Profit & Loss Account Balance |
-4 |
-3 |
-1 |
3 -36.6% | 5 |
General Reserves |
1 +18% |
1 +60.3% |
1 +52.9% |
1 +3% | 1 |
Other Reserves |
0 |
0 |
0 |
0 | 0 |
Total Liabilities & Equity |
68 -2.6% |
70 +5.8% |
66 +1.2% |
65 +1.5% | 64 |
Contingent Liabilities |
6 |
6 +0.9% |
6 -3.1% |
7 +3.2% | 6 |
Total Debt |
14 +15.9% |
12 +32.5% |
9 +16.1% |
8 +113.9% | 4 |
Book Value |
15 -3.4% |
16 -3.9% |
17 +1.6% |
16 -3.7% | 17 |
Adjusted Book Value |
15 +15.8% |
13 -3.9% |
14 +1.7% |
14 -3.7% | 14 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2021 | Mar2020 | Mar2019 | Mar2018 | Mar2017 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
9 -11.1% |
10 +42.6% |
7 -2.3% |
7 -54.3% | 15 |
Profit Before Tax |
-1 |
0 |
-3 |
-1 | 1 |
Adjustment |
14 -10.5% |
16 +9.1% |
15 +20.9% |
12 +20.8% | 10 |
Changes In working Capital |
-3 |
-4 |
-3 |
-2 | 6 |
Cash Flow after changes in Working Capital |
9 -13.7% |
11 +32.7% |
8 +2.6% |
8 -50.8% | 16 |
Less: Taxes Paid (net of refunds) |
0 |
-1 |
-1 |
0 | 0 |
Cash Flow from Investing Activities |
-5 |
-9 |
-11 |
-11 | -14 |
Cash Flow from Financing Activities |
-2 |
1 -91.4% |
5 +1.4% |
5 +1932% | 1 |
Net Cashflow |
1 +641.6% |
1 +286.6% |
1 |
0 | 1 |
Opening Cash & Cash Equivalents |
1 +100.1% |
1 +35% |
1 -76.9% |
1 +24.5% | 1 |
Closing Cash & Cash Equivalent |
1 +371.1% |
1 +100.1% |
1 +35% |
1 -76.9% | 1 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.