statements

The stock has been placed in Additional Surveillance Measure (ASM) list LTASM - I.

Wires & Fabriks (S.A.) Ltd.

BSE: 507817

Sector: Textiles

Industry Group: Textiles & Apparels

Industry: Other Textile Products

135.80-7.1 (-4.97%)

24 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Wires & Fabriks (S.A.) Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	82.52	84.49	92.96	99.25	99.43	109.21	104.73	105.66	98.37	89.24	95.73	108.30	108.60	109.02	115.45
Cost of Operating Revenue	46.06	48.48	45.62	42.60	41.42	45.39	44.71	44.12	36.89	37.10	34.70	38.28	41.13	39.22	42.05
Gross Profit	36.46	36.01	47.34	56.66	58.00	63.82	60.02	61.54	61.48	52.14	61.04	70.02	67.47	69.81	73.40
Gross Margin	44.2	42.6	50.9	57.1	58.3	58.4	57.3	58.2	62.5	58.4	63.8	64.7	62.1	64.0	63.6
Total Operating Expenses	72.97	79.39	86.20	91.64	93.85	105.36	102.17	102.48	95.08	88.07	92.55	102.05	102.37	100.73	106.69
Operating Profit	9.55	5.10	6.76	7.61	5.58	3.84	2.56	3.18	3.28	1.16	3.19	6.25	6.23	8.29	8.76
Operating Margin	11.6	6.0	7.3	7.7	5.6	3.5	2.4	3.0	3.3	1.3	3.3	5.8	5.7	7.6	7.6
Financing Income/(Expense) - Net	-3.99	-3.76	-3.89	-3.90	-4.62	-3.99	-2.51	-1.66	-1.77	-2.17	-3.01	-5.62	-6.09	-7.41	-8.66
Profit before Taxes	6.38	1.70	3.05	3.48	1.26	0.37	0.17	1.75	1.79	0.38	0.46	1.25	1.31	2.11	0.53
Income Taxes	1.32	0.09	0.06	-0.31	-0.16	0.33	-0.67	0.47	0.19	-0.09	-0.47	-0.09	-0.17	0.61	0.26
Profit after Tax	5.06	1.62	2.99	3.79	1.42	0.04	0.84	1.27	1.59	0.47	0.93	1.34	1.49	1.50	0.26
PAT Margin	6.1	1.9	3.2	3.8	1.4	-	0.8	1.2	1.6	0.5	1.0	1.2	1.4	1.4	0.2
EPS - Basic - ex Extraordinary Items	16.57	5.29	9.79	12.39	4.63	0.13	2.75	4.16	5.21	1.53	3.05	4.39	4.87	4.92	0.86
EPS - Diluted - ex Extraordinary Items	16.57	5.29	9.79	12.39	4.63	0.13	2.75	4.16	5.21	1.53	3.05	4.39	4.87	4.92	1.16
EBIT	9.55	5.10	6.76	7.61	5.58	3.84	2.56	3.18	3.28	1.16	3.19	6.25	6.23	8.29	8.76
EBITDA	21.19	16.33	16.63	14.02	12.93	13.91	12.51	13.35	12.40	9.76	12.23	18.88	17.58	19.25	23.47
EBITDA Margin	25.7	19.3	17.9	14.1	13.0	12.7	11.9	12.6	12.6	10.9	12.8	17.4	16.2	17.7	20.3

Balance Sheet

Abridged

Understanding Balance Sheet

Wires & Fabriks (S.A.) Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	46.97	56.60	63.04	65.69	70.48	67.78	62.38	52.19	67.35	49.84	65.87	59.73	68.46	78.02	69.23
Long-Term Investments	0.01	0.01	0.01	0.01	1.62	0.12	0.10	0.09	0.10	-	0.38	0.40	0.39	0.40	0.33
Property Plant & Equipment - Net	65.34	56.67	49.22	47.64	65.19	59.49	54.11	48.16	45.85	45.26	90.17	84.68	84.43	128.98	115.57
Total Non-Current Assets	66.40	57.97	50.34	48.78	68.62	61.52	55.80	51.05	47.95	50.97	91.24	89.09	85.80	130.02	116.28
Total Assets	113.37	114.57	113.38	114.47	139.09	129.30	118.18	103.25	115.30	100.82	157.11	148.82	154.26	208.04	185.51
Total Current Liabilities	21.62	33.30	39.80	46.03	54.25	48.20	38.22	28.23	46.74	28.44	40.65	40.17	51.26	63.78	54.84
Long Term Debt	38.81	30.88	24.69	21.44	36.99	33.40	29.64	23.86	17.18	21.37	64.96	56.31	49.37	84.08	70.36
Total Non-Current Liabilities	48.61	38.99	31.21	27.92	42.92	39.75	37.83	31.78	23.91	27.20	70.29	61.29	54.14	93.93	80.02
Total Liabilities	70.23	72.29	71.01	73.95	97.17	87.94	76.05	60.01	70.65	55.64	110.95	101.45	105.40	157.71	134.86
Total Shareholders' Equity	43.14	42.28	42.37	40.52	41.93	41.36	42.13	43.24	44.65	45.18	46.16	47.37	48.86	50.33	50.65
Total Equity	43.14	42.28	42.37	40.52	41.93	41.36	42.13	43.24	44.65	45.18	46.16	47.37	48.86	50.33	50.65
Total Liabilities & Equity	113.37	114.57	113.38	114.47	139.09	129.30	118.18	103.25	115.30	100.82	157.11	148.82	154.26	208.04	185.51

Cash Flow

Abridged

Understanding Cash Flow Statement

Wires & Fabriks (S.A.) Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	13.52	10.43	11.13	9.59	8.85	9.89	11.14	12.61	10.17	8.13	9.57	12.59	11.93	13.09	14.89
Working Capital - Increase/(Decrease)	-5.22	-7.94	-1.13	-1.17	-2.74	0.09	10.27	0.83	-7.14	11.65	-8.98	4.80	-12.93	-2.11	7.09
Net CF from Operating Activities	8.31	2.48	10.00	8.42	6.11	9.99	21.41	13.44	3.03	19.79	0.59	17.38	-1.00	10.99	21.98
Capital Expenditures - Net	3.11	2.87	2.35	10.09	25.30	4.21	4.67	4.36	7.90	11.73	48.79	10.75	7.63	55.06	1.19
Net CF from Investing Activities	-3.11	-2.87	-2.35	-10.09	-25.30	-4.21	-4.67	-4.36	-7.90	-11.73	-48.79	-10.65	-7.53	-54.96	-1.09
Dividends Paid - Cash - Total	0.63	0.63	0.64	0.64	0.64	0.65	0.23	0.23	0.23	0.05	0.05	0.05	0.05	0.04	0.04
Debt - LT & ST - Issuance/(Retirement) - Total	-3.85	0.21	-2.58	1.61	18.64	-3.17	-16.92	-11.42	6.02	-8.95	56.27	-14.62	8.69	43.96	-20.91
Net Cash Flow from Financing Activities	-4.49	-0.43	-3.22	0.98	18.01	-3.82	-17.14	-11.65	5.78	-9.00	56.22	-14.68	8.64	43.93	-20.95
Free Cash Flow to Equity	1.34	-0.18	5.07	-0.06	-0.55	2.61	-0.18	-2.34	1.15	-0.90	8.07	-7.99	0.05	-0.11	-0.12
Free Operating CF net dividend	4.53	-1.13	4.75	-2.58	-19.87	5.10	16.44	8.77	-5.40	7.73	-48.34	6.55	-9.98	-44.21	20.75
Free Operating CF	5.16	-0.49	5.38	-1.94	-19.24	5.75	16.67	9.00	-5.17	7.78	-48.29	6.60	-9.93	-44.17	20.79

Business Segment Analysis

FY End:

Mar 12

Wires & Fabriks (S.A.) Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Paper Mill Products (100.0%)₹ 4.87 CrUnallocated (0.0%)₹ 0.00 CrWind Power (0.0%)₹ 0.00 Cr

Revenue / Sales

Paper Mill Products (96.8%)₹ 79.88 CrWind Power (3.2%)₹ 2.64 Cr

Assets

Paper Mill Products (81.4%)₹ 93.67 CrWind Power (14.9%)₹ 17.16 CrUnallocated (3.7%)₹ 4.27 Cr

Regional Segment Analysis

FY End:

Mar 12

Wires & Fabriks (S.A.) Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (70.3%)₹ 58.11 CrOutside India (29.5%)₹ 24.41 CrIntersegment Eliminations (0.1%)₹ 0.10 Cr

Historical Segment Analysis

Track how Wires & Fabriks (S.A.) Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2011 Mar 31	2012 Mar 31

Paper Mill Products	9	5
Unallocated	0	0
Wind Power	10	0

Frequently Asked Questions

What is the revenue of Wires & Fabriks (S.A.) Ltd.?

The latest trailing twelve month revenue of Wires & Fabriks (S.A.) Ltd. is ₹ 115.45 Cr, reflecting a 1-year growth of 5.89% and a 3-year CAGR of 2.15%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Wires & Fabriks (S.A.) Ltd.?

The latest trailing twelve month net profit (PAT) of Wires & Fabriks (S.A.) Ltd. is ₹ 0.26 Cr, with a 3-year earnings CAGR of -41.91%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Wires & Fabriks (S.A.) Ltd.?

The trailing twelve month EBITDA of Wires & Fabriks (S.A.) Ltd. is approximately ₹ 8.76 Cr (based on an operating margin of 7.59%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Wires & Fabriks (S.A.) Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Wires & Fabriks (S.A.) Ltd. is 0.86. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Wires & Fabriks (S.A.) Ltd.?

The debt-to-equity ratio of Wires & Fabriks (S.A.) Ltd. stands at 2.08. The interest coverage ratio is 1.01x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Wires & Fabriks (S.A.) Ltd.?

The estimated book value per share of Wires & Fabriks (S.A.) Ltd. is 165.75 (derived from a P/B ratio of 0.82 and market price of ₹ 135.80), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Wires & Fabriks (S.A.) Ltd.?

The trailing twelve month operating cash flow of Wires & Fabriks (S.A.) Ltd. is ₹ 21.98 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Wires & Fabriks (S.A.) Ltd. report consolidated or standalone financials?

Wires & Fabriks (S.A.) Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.