Wilwayfort
Wilwayfort
CommoditiesTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
3- Company has low interest coverage ratio.
- Debtor days have increased from 50.3 to 78.2 days.
- Company's cost of borrowing seems high
Growth Rate
Quarterly Results
| Particulars | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 376 | 424 | 342 | 280 | 354 | 373 | 320 | 276 | 322 | 338 | 372 | 321 | 370 |
| Expenses | 294 | 299 | 236 | 218 | 259 | 254 | 204 | 195 | 233 | 219 | 259 | 214 | 248 |
| Operating Profit | 82.38 | 125 | 106 | 61.94 | 94.55 | 119 | 116 | 81.32 | 89.45 | 119 | 113 | 108 | 122 |
| OPM % | 21.88% | 29.47% | 30.95% | 22.11% | 26.74% | 31.87% | 36.28% | 29.46% | 27.78% | 35.26% | 30.33% | 33.53% | 33.07% |
| Other Income | 19.12 | 9.35 | 18.01 | 25.93 | 15.51 | 16.95 | 21.17 | 17.47 | 14.77 | 15.42 | 19.29 | 20.91 | 12.59 |
| Interest | 10.16 | 9.57 | 9.42 | 10.11 | 9 | 8.66 | 8.83 | 8.17 | 7.86 | 7.08 | 6.9 | 18.18 | 36.14 |
| Depreciation | 42.1 | 41.04 | 41.51 | 42.1 | 42.34 | 41.93 | 42.22 | 42.75 | 43 | 42.11 | 45.74 | 64.22 | 77.57 |
| PBT | 49.24 | 83.75 | 72.99 | 35.66 | 58.72 | 85.15 | 86.2 | 47.87 | 53.36 | 85.51 | 79.32 | 46.26 | 21.21 |
| Tax % | 30.77% | 22.26% | 21.39% | 20.53% | 20.61% | 22.29% | 21.38% | 27.45% | 26.54% | 18.47% | 27.56% | 53.98% | 115.09% |
| Net Profit | 34.1 | 65.11 | 57.37 | 28.34 | 46.62 | 66.18 | 67.78 | 34.72 | 39.2 | 69.73 | 57.47 | 21.3 | -3.2 |
| EPS in Rs | 2.25 | 4.3 | 3.79 | 1.87 | 3.08 | 4.38 | 4.48 | 2.3 | 2.59 | 4.49 | 3.7 | 1.37 | -0.21 |
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 |
|---|---|---|---|---|
| Sales | 16.11 | 12.84 | 15.41 | 4.67 |
| Expenses | 16.09 | 13.08 | 15.8 | 10.54 |
| Operating Profit | 0.02 | -0.24 | -0.39 | -5.87 |
| OPM % | 0.12% | -1.87% | -2.53% | -125.7% |
| Other Income | -0.06 | -0.46 | 16.65 | 9.46 |
| Interest | 0.74 | 1.94 | 0.61 | 0.36 |
| Depreciation | 0.82 | 0.82 | 0.82 | 0.68 |
| PBT | -1.6 | -3.46 | 14.83 | 2.55 |
| Tax % | 0.62% | 0.29% | 0% | -0.39% |
| Net Profit | -1.61 | -3.47 | 14.83 | 2.56 |
| Div. Payout % | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 |
|---|---|---|---|---|
| Equity Capital | 7.73 | 7.73 | 7.73 | 7.73 |
| Reserves | -23.82 | -27.29 | -12.45 | -9.89 |
| Borrowings | 20.51 | 22.75 | 0.12 | 0.13 |
| Other Liabilities | 5.84 | 6.39 | 15.28 | 7.4 |
| Total Liabilities | 10.26 | 9.58 | 10.68 | 5.37 |
| Fixed Assets | 8.13 | 7.29 | 6.48 | 3.98 |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 2.13 | 2.29 | 4.2 | 1.39 |
| Total Assets | 10.26 | 9.58 | 10.68 | 5.37 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 |
|---|---|---|---|---|
| Operating | 0.89 | -2.39 | — | — |
| Investing | -0.1 | 0.01 | — | — |
| Financing | -0.65 | 2.24 | — | — |
| Net Cash Flow | 0.14 | -0.14 | — | — |
| Free Cash Flow | 0.79 | -2.39 | — | — |
| CFO/OP | 4,450 | 996 | — | — |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 |
|---|---|---|---|---|
| Debtor Days | 29 | 36.39 | 36.24 | 78.16 |
| Inventory Days | 10.17 | 21.58 | 31.57 | 2.83 |
| Days Payable | 119 | 163 | 243 | 597 |
| Cash Conversion Cycle | -79.79 | -105 | -176 | -516 |
| Working Capital Days | -88.13 | -118 | -264 | -472 |
| ROCE % | — | -27.33% | — | — |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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34 extracted metrics + investor summaries across FY06–FY25.
Documents
Frequently Asked Questions about Wilwayfort
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Company Information
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