Table of Contents
Weizmann is primary involved in the business of Textiles. Below is the details of WEIZMANIND Weizmann Ltd Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31. Standalone Figures in The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement. Standalone Figures in A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios. Standalone Figures in Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow. Standalone Figures in Weizmann Ltd
Stock/Share Code - WEIZMANIND
Market Cap ₹59.58 Cr. Current Price ₹85.55 as on 23 Mar 23 52 Week High / Low Price ₹43.35 / ₹14 Face Value ₹10 Stock P/E 13.79 Book Value ₹32.07 Dividend Yield 28.86 % ROCE 8.83 % ROE 6.86 % Sales Growth (3yrs) 4.73 % Sector Textiles Industry Textiles - Processing Listed on BSE AND NSE Company Website Company Website Weizmann Ltd Price Chart
Weizmann Ltd Peer Comparison in Textiles
S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE % 1. Alok Industries ₹3.3 ₹7,007.76 Cr. 0.00 ₹1,790.86 Cr. 74.84 -7.66 748.10 -4.59 2. Bombay Dyeing 8.29 ₹1,416.83 Cr. 0.29 -₹129.25 Cr. -567.45 -85.94 91.17 8.20 3. 40.05 ₹1,205.42 Cr. 0.00 ₹5.12 Cr. -33.94 20.17 343.74 12.99 4. Siyaram Silk 9.81 ₹692.97 Cr. 3.11 ₹23.33 Cr. -50.07 -20.58 466.67 10.79 5. Ganesha Ecosphe. 13.72 ₹572.91 Cr. 0.76 -₹6.03 Cr. -137.48 -71.51 69.34 16.83 6. Orbit Exports 13.91 ₹185.79 Cr. 4.36 -₹1.87 Cr. -116.95 -79.88 8.93 19.38 7. 12.12 ₹144.82 Cr. 0.72 ₹1.8 Cr. -19.28 -20.03 125.87 10.70 8. Weizmann 13.79 ₹59.58 Cr. 28.86 ₹1.36 Cr. 431.71 2.56 24.82 8.83
Talk to our investment specialistWeizmann Ltd Fundamentals
Quarterly Results
Rs. Crores
Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Sales - 26.50 17.49 16.06 26.81 32.10 24.61 23.82 24.20 24.57 22.09 24.87 24.82 YOY Sales Growth % 22.12% -26.82% -3.77% 24.18% 21.13% 40.71% 48.32% -9.74% -23.46% -10.24% 4.41% 2.56% Expenses - 23.27 19.01 16.76 26.89 28.55 20.67 21.61 22.86 24.56 18.92 21.73 22.38 Material Cost % 57.32% 58.20% 50.19% 61.69% 58.47% 40.84% 41.06% 25.79% 36.35% 38.71% 35.79% 38.84% Employee Cost % 3.58% 12.81% 9.03% 8.09% 5.76% 6.99% 7.39% 8.26% 7.24% 6.34% 7.88% 8.86% Operating Profit 3.23 -1.52 -0.70 -0.08 3.55 3.94 2.21 1.34 0.01 3.17 3.14 2.44 OPM % 12.19% -8.69% -4.36% -0.30% 11.06% 16.01% 9.28% 5.54% 0.04% 14.35% 12.63% 9.83% Other Income 0.85 2.01 1.47 0.98 0.58 0.66 0.49 0.20 0.11 0.04 0.04 -0.06 Interest 0.01 0.03 0.02 0.06 0.02 0.01 0.01 0.04 0.13 0.15 0.06 0.13 Depreciation 0.32 0.31 0.37 0.36 0.34 0.35 0.50 0.53 0.67 0.62 0.56 0.56 Profit before tax 3.75 0.15 0.38 0.48 3.77 4.24 2.19 0.97 -0.68 2.44 2.56 1.69 Tax % 34.40% 33.33% 34.21% 58.33% 28.65% 5.66% -4.11% 142.27% 22.06% 29.10% 31.64% 19.53% Net Profit 2.47 0.11 0.26 0.19 2.70 4.00 2.28 -0.41 -0.52 1.73 1.76 1.36 EPS in Rs 1.43 0.06 0.15 0.11 1.56 2.32 1.32 -0.24 -0.30 1.00 1.02 0.79 Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Profit & Loss
Rs. Crores
Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sales - 30.83 2,172.24 27.36 43.45 47.25 45.86 49.78 57.05 83.88 86.86 104.73 96.35 Sales Growth % -15.97% 6,945.86% -98.74% 58.81% 8.75% -2.94% 8.55% 14.60% 47.03% 3.55% 20.57% -8.00% Expenses - 37.47 2,141.01 25.47 40.84 45.43 42.64 46.97 52.11 79.71 83.47 93.68 87.59 Material Cost % 43.72% 94.67% 75.37% 43.73% 57.82% 39.40% 42.07% 42.70% 60.01% 57.52% 42.81% 37.38% Manufacturing Cost % 18.36% 0.35% 5.63% 37.86% 24.13% 39.49% 40.26% 35.21% 24.57% 23.95% 29.33% 14.63% Employee Cost % 5.87% 1.01% 3.98% 5.45% 6.05% 5.41% 3.52% 4.31% 5.36% 7.86% 7.01% 7.62% Other Cost % 53.58% 2.53% 8.11% 6.95% 8.15% 8.68% 8.52% 9.11% 5.08% 6.77% 10.29% 27.12% Operating Profit -6.64 31.23 1.89 2.61 1.82 3.22 2.81 4.94 4.17 3.39 11.05 8.76 OPM % -21.54% 1.44% 6.91% 6.01% 3.85% 7.02% 5.64% 8.66% 4.97% 3.90% 10.55% 9.09% Other Income 25.22 8.11 3.35 2.39 1.87 1.07 1.58 0.43 2.91 2.85 1.94 0.13 Interest 6.24 11.02 1.94 1.00 0.66 0.81 0.27 0.11 0.05 0.12 0.09 0.46 Depreciation 4.42 10.83 0.67 0.72 0.82 0.94 1.16 0.93 1.17 1.36 1.72 2.41 Profit before tax 7.92 17.49 2.63 3.28 2.21 2.54 2.96 4.33 5.86 4.76 11.18 6.02 Tax % 48.11% 34.53% 55.51% 28.66% 20.81% 46.06% 46.62% 29.79% 41.47% 36.76% 23.35% 28.24% Net Profit 4.11 11.45 1.17 2.34 1.74 1.36 1.58 3.04 3.42 3.01 8.57 4.32 EPS in Rs 0.60 1.27 0.93 0.70 0.81 1.66 1.98 1.74 4.95 2.50 Dividend Payout % 15.64% 5.62% 73.80% 36.90% 49.63% 63.49% 54.65% 28.40% 25.25% 28.69% 10.08% 399.77% Compounded Sales Growth
Compounded Profit Growth
Return on Equity
Balance Sheet
Rs. Crores
Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Share Capital - 12.86 17.27 17.27 17.27 17.27 17.27 17.27 17.27 17.27 17.27 17.27 17.27 Equity Capital 12.86 12.86 17.27 17.27 17.27 17.27 17.27 17.27 17.27 17.27 17.27 17.27 Reserves 69.62 120.20 43.04 44.02 44.56 44.71 41.87 43.78 48.67 54.21 53.15 38.21 Borrowings 42.21 97.11 12.12 6.92 7.25 4.64 1.53 0.31 0.14 0.70 2.54 18.34 Other Liabilities - 28.40 100.10 12.83 15.48 14.26 17.00 14.51 12.24 15.08 26.48 29.12 20.14 Trade Payables 0.00 0.00 8.51 9.48 8.36 7.35 7.72 5.66 8.43 15.16 22.33 15.92 Advance from Customers 0.00 0.00 0.00 0.00 0.59 2.67 0.00 0.00 0.00 3.14 3.14 Other liability items 28.40 100.10 4.32 6.00 5.31 6.98 6.79 6.58 6.65 8.18 3.65 4.22 Total Liabilities 153.09 330.27 85.26 83.69 83.34 83.62 75.18 73.60 81.16 98.66 102.08 93.96 Fixed Assets - 50.81 110.63 12.58 13.46 14.76 15.97 16.16 16.64 17.35 19.90 23.54 23.26 Gross Block 50.81 110.63 29.95 30.65 32.86 35.20 36.09 37.53 39.28 42.81 45.85 Accumulated Depreciation 0.00 0.00 17.36 17.19 18.10 19.23 19.93 20.88 21.93 22.92 22.31 CWIP 0.08 0.08 0.31 0.45 0.31 0.71 0.30 0.30 0.41 0.12 0.01 1.59 Investments 51.63 50.87 17.89 18.06 17.91 13.82 11.48 10.90 13.83 21.57 42.48 31.80 Other Assets - 50.57 168.69 54.48 51.72 50.36 53.12 47.24 45.76 49.57 57.07 36.05 37.31 Inventories 5.60 17.38 7.07 9.50 6.93 7.62 4.32 5.75 5.21 12.00 7.38 7.11 Trade receivables 12.65 49.24 16.79 13.22 15.10 12.28 6.33 5.11 5.88 5.76 12.12 12.65 Cash Equivalents 10.76 54.00 2.70 0.57 0.79 0.19 1.33 1.27 1.15 1.44 1.55 2.00 Loans n Advances 21.91 48.99 26.63 25.80 25.36 27.35 29.48 27.75 26.87 33.57 5.15 2.68 Other asset items -0.35 -0.92 1.29 2.63 2.18 5.68 5.78 5.88 10.46 4.30 9.85 12.87 Total Assets 153.09 330.27 85.26 83.69 83.34 83.62 75.18 73.60 81.16 98.66 102.08 93.96 Cash Flows
Rs. Crores
Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Cash from Operating Activity - 12.94 11.99 -7.96 3.36 0.70 1.77 4.47 0.16 0.91 4.62 36.24 -1.61 Profit from operations 6.57 38.31 0.88 2.83 0.78 3.40 2.24 3.32 4.88 3.74 11.28 8.81 Receivables 0.33 -1.43 -2.79 3.22 -1.52 2.38 5.16 1.06 -1.05 3.26 -6.28 -0.34 Inventory -1.75 -0.31 -2.10 -2.42 2.57 -0.68 3.31 -1.79 -0.40 -6.79 4.63 0.27 Payables 6.23 6.15 5.10 0.97 -1.13 -1.01 0.37 -2.05 2.77 6.71 7.16 -6.41 Loans Advances 8.75 -11.70 4.62 0.85 0.62 -6.52 -3.74 2.00 -2.67 -1.38 30.98 1.85 Other WC items 0.00 0.00 -10.89 0.38 -0.07 3.67 -2.84 -1.08 0.98 -0.17 -7.65 -3.71 Working capital changes 13.56 -7.29 -6.06 3.00 0.47 -2.16 2.26 -1.85 -0.37 1.63 28.84 -8.35 Interest paid -6.24 -11.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Direct taxes -0.95 -8.01 -2.78 -2.47 -0.55 0.53 -0.03 -1.30 -3.60 -0.75 -3.87 -2.08 Cash from Investing Activity - 25.77 -12.70 -40.86 0.24 0.48 2.56 3.95 2.15 0.12 -4.27 -35.68 10.28 Fixed assets purchased -0.73 -26.14 0.00 -2.21 -2.23 -2.74 -1.41 -1.59 -2.27 -3.87 -5.45 -3.18 Fixed assets sold 0.37 0.57 0.17 0.40 0.02 0.00 0.13 0.09 0.12 0.21 0.07 0.02 Capital WIP 0.00 0.00 -0.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Investments purchased -0.02 -0.81 -2.08 -0.69 -1.17 -1.02 -1.14 -0.10 0.00 -3.03 -32.08 0.00 Investments sold 25.99 13.66 7.09 0.52 1.92 4.30 3.93 0.70 0.01 0.00 0.09 12.99 Investment income 0.00 0.00 0.00 0.00 0.11 0.03 0.03 0.03 0.00 0.00 0.00 0.00 Interest received 0.26 0.02 2.47 2.06 1.79 1.97 2.40 3.02 2.21 2.41 1.42 0.18 Dividends received 0.00 0.00 0.03 0.04 0.03 0.01 0.00 0.01 0.01 0.02 0.00 0.02 Investment in group cos 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.04 0.00 0.00 Shares acq cancelled 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.25 0.00 Other investing items -0.10 0.00 -47.83 0.12 0.01 0.01 0.00 0.00 0.03 0.02 0.01 0.26 Cash from Financing Activity - -39.55 17.45 2.06 -4.92 -0.63 -4.66 -7.47 -2.45 -0.74 -0.73 -0.49 -8.05 Proceeds from borrowings 0.00 21.74 49.05 0.00 0.00 0.00 0.00 -0.27 0.08 0.43 1.54 16.84 Repayment of borrowings -38.91 -3.64 -44.05 -2.90 1.02 -2.85 -3.19 0.01 -0.01 0.00 0.00 -0.60 Interest paid fin 0.00 -0.65 -1.94 -1.00 -0.66 -0.81 -0.27 -0.11 -0.05 -0.12 -0.09 -0.40 Dividends paid -0.64 0.00 -0.86 -0.87 -0.86 -0.86 -0.86 -1.73 0.00 -0.86 -0.86 -18.14 Financial liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.28 Other financing items 0.00 0.00 -0.14 -0.15 -0.13 -0.14 -3.15 -0.35 -0.75 -0.18 -1.08 -4.47 Net Cash Flow -0.84 16.74 -46.76 -1.32 0.55 -0.33 0.94 -0.13 0.30 -0.38 0.08 0.62
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Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 ROCE % 9.92% 15.87% 2.85% 5.90% 3.37% 6.13% 4.29% 7.24% 9.53% 7.15% 15.27% 8.83% Debtor Days 149.76 8.27 223.99 111.05 116.65 97.74 46.41 32.69 25.59 24.20 42.24 47.92 Inventory Turnover 2.85 178.98 1.69 2.87 3.89 3.45 4.83 6.47 10.75 6.83 6.01 6.92 Announcements & News
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