Financials Winny Immigration & Education Services Limited

Equities

WINNY

INE0S9101013

Delayed NSE India S.E. 07:40:31 2024-07-16 am EDT 5-day change 1st Jan Change
300 INR -4.40% Intraday chart for Winny Immigration & Education Services Limited +10.01% 0.00%

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 89.66 97.86 80.24 99.88 117.8 108.1
EBITDA 1 -3.189 -12.61 17.52 19.83 23.35 8.23
EBIT 1 -6.033 -15.59 15.53 17.84 19.74 5.086
Operating Margin -6.73% -15.93% 19.35% 17.87% 16.76% 4.71%
Earnings before Tax (EBT) 1 -7.195 -17.36 13.96 17.16 19.35 5.251
Net income 1 -7.016 -17.19 13.35 16.17 14.47 3.927
Net margin -7.83% -17.56% 16.64% 16.19% 12.29% 3.63%
EPS 2 -4.622 -11.32 8.795 10.65 9.533 2.587
Free Cash Flow 1 1.664 -12.18 5.399 - -13.89 6.523
FCF margin 1.86% -12.45% 6.73% - -11.8% 6.04%
FCF Conversion (EBITDA) - - 30.81% - - 79.26%
FCF Conversion (Net income) - - 40.44% - - 166.1%
Dividend per Share - - - - - -
Announcement Date 8/1/19 9/30/20 8/2/21 9/19/22 2/15/24 6/12/24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 8.79 27.9 16.9 7.06 17.4 10.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -2.757 x -2.216 x 0.9673 x 0.3561 x 0.7462 x 1.244 x
Free Cash Flow 1 1.66 -12.2 5.4 - -13.9 6.52
ROE (net income / shareholders' equity) 269% 117% -80.3% -868% 121% 18.6%
ROA (Net income/ Total Assets) -16.3% -51.1% 55.2% 46.8% 30.2% 5.86%
Assets 1 42.94 33.65 24.19 34.56 47.99 67.01
Book Value Per Share 2 -4.030 -15.30 -6.550 4.100 12.60 15.20
Cash Flow per Share 2 5.650 0.6600 3.110 3.770 3.810 6.880
Capex 1 2.9 1.97 0.58 - 10.6 0.5
Capex / Sales 3.23% 2.01% 0.73% - 9.03% 0.46%
Announcement Date 8/1/19 9/30/20 8/2/21 9/19/22 2/15/24 6/12/24
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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