Windsor Machines Limited (BOM:522029)

Windsor Machines Statistics

Total Valuation

BOM:522029 has a market cap or net worth of INR 30.63 billion. The enterprise value is 30.04 billion.

Market Cap	30.63B
Enterprise Value	30.04B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Aug 27, 2024

Share Statistics

BOM:522029 has 84.48 million shares outstanding. The number of shares has increased by 22.72% in one year.

Current Share Class	84.48M
Shares Outstanding	84.48M
Shares Change (YoY)	+22.72%
Shares Change (QoQ)	+22.72%
Owned by Insiders (%)	23.14%
Owned by Institutions (%)	4.57%
Float	16.14M

Valuation Ratios

The trailing PE ratio is 412.82.

PE Ratio	412.82
Forward PE	n/a
PS Ratio	8.31
PB Ratio	4.17
P/TBV Ratio	7.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 125.37, with an EV/FCF ratio of -7.71.

EV / Earnings	404.88
EV / Sales	8.15
EV / EBITDA	125.37
EV / EBIT	n/a
EV / FCF	-7.71

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.05.

Current Ratio	1.78
Quick Ratio	0.65
Debt / Equity	0.05
Debt / EBITDA	1.45
Debt / FCF	-0.09
Interest Coverage	0.75

Financial Efficiency

Return on equity (ROE) is -0.64% and return on invested capital (ROIC) is 0.69%.

Return on Equity (ROE)	-0.64%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	0.69%
Return on Capital Employed (ROCE)	0.73%
Revenue Per Employee	6.02M
Profits Per Employee	121,227
Employee Count	612
Asset Turnover	0.46
Inventory Turnover	1.88

Taxes

In the past 12 months, BOM:522029 has paid 231.37 million in taxes.

Income Tax	231.37M
Effective Tax Rate	116.20%

Stock Price Statistics

The stock price has increased by +122.44% in the last 52 weeks. The beta is 0.70, so BOM:522029's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+122.44%
50-Day Moving Average	366.22
200-Day Moving Average	312.59
Relative Strength Index (RSI)	45.23
Average Volume (20 Days)	13,392

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:522029 had revenue of INR 3.69 billion and earned 74.19 million in profits. Earnings per share was 0.93.

Revenue	3.69B
Gross Profit	1.30B
Operating Income	60.02M
Pretax Income	199.11M
Net Income	74.19M
EBITDA	239.61M
EBIT	60.02M
Earnings Per Share (EPS)	0.93

Balance Sheet

The company has 937.91 million in cash and 348.52 million in debt, giving a net cash position of 589.39 million or 6.98 per share.

Cash & Cash Equivalents	937.91M
Total Debt	348.52M
Net Cash	589.39M
Net Cash Per Share	6.98
Equity (Book Value)	7.34B
Book Value Per Share	92.14
Working Capital	1.42B

Cash Flow

In the last 12 months, operating cash flow was -413.15 million and capital expenditures -3.48 billion, giving a free cash flow of -3.89 billion.

Operating Cash Flow	-413.15M
Capital Expenditures	-3.48B
Free Cash Flow	-3.89B
FCF Per Share	-46.09

Margins

Gross margin is 35.30%, with operating and profit margins of 1.63% and 2.01%.

Gross Margin	35.30%
Operating Margin	1.63%
Pretax Margin	5.40%
Profit Margin	2.01%
EBITDA Margin	6.50%
EBIT Margin	1.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.50
Dividend Yield	0.14%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	44.03%
Buyback Yield	-22.72%
Shareholder Yield	-22.58%
Earnings Yield	0.24%
FCF Yield	-12.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 16, 2011. It was a forward split with a ratio of 2.

Last Split Date	Jun 16, 2011
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5