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    Industrial - Machinery
Windsor Machines Limited

Windsor Machines Limited

WINDMACHIN.NS
Windsor Machines LimitedIN flagNational Stock Exchange of India
315.25
INR
-5.10
- -
27.69BMarket Cap

Total Valuation

Windsor Machines Limited carries a market capitalization of 27.69B, placing it among publicly traded companies globally. Its enterprise value stands at 18.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap27.69B
Enterprise Value18.08B

Share Statistics

Windsor Machines Limited currently has 88.52M shares outstanding.

Shares Outstanding88.52M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Windsor Machines Limited trades at a trailing price-to-earnings ratio of 2,911.25. The price-to-sales ratio is 3.08, and the price-to-book ratio stands at 99.30.

PE Ratio2,911.25
PS Ratio3.08
PB Ratio99.30
P/TBV Ratio3.89
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Windsor Machines Limited trades at an EV/EBITDA multiple of 174.29 and an EV/FCF ratio of 1,045.11. The EV/Sales ratio of 3.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 174.29 provides insight into valuation relative to core operating earnings.

EV / Sales3.17
EV / EBITDA174.29
EV / EBIT174.29
EV / FCF1,045.11

Financial Position

Windsor Machines Limited maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.49, indicating elevated leverage, while an interest coverage ratio of 2.03 demonstrates limited ability to service its debt obligations.

Current Ratio1.28
Quick Ratio0.14
Debt / Equity17.49
Debt / EBITDA8.32
Interest Coverage2.03

Financial Efficiency

Windsor Machines Limited posts a return on equity of -2.06 and a return on invested capital of -0.86.

Return on Equity (ROE)-2.06
Return on Assets (ROA)-0.31
Return on Invested Capital (ROIC)-0.86
Return on Capital Employed (ROCE)-2.97
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.24

Taxes

Over the trailing twelve months, Windsor Machines Limited has paid 77.35M in income taxes, reflecting an effective tax rate of 160.16.

Income Tax77.35M
Effective Tax Rate160.16

Stock Price Statistics

Windsor Machines Limited's stock has declined approximately -17.19201% over the past 52 weeks. The 50-day moving average sits at 301.52, while the 200-day moving average is 275.54.

Beta (5Y)N/A
52-Week Price Change-17.19201%
50-Day Moving Average301.52
200-Day Moving Average275.54
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Windsor Machines Limited generated 5.70B in revenue and converted that into -29.05M in net income, yielding earnings per share of -0.31. EBITDA reached 103.71M, while operating income came in at 103.71M.

Revenue5.70B
Gross Profit1.68B
Operating Income103.71M
Pretax Income48.30M
Net Income-29.05M
EBITDA103.71M
EBIT103.71M
Earnings Per Share (EPS)-0.31

Balance Sheet

Windsor Machines Limited holds 367.82M in cash and equivalents against 862.99M in total debt, resulting in a net debt position of 545.59M. Total book value stands at 177.04M, with working capital of 707.37M providing operational flexibility.

Cash & Cash Equivalents367.82M
Total Debt862.99M
Net Debt545.59M
Equity (Book Value)177.04M
Book Value Per Share2.07
Working Capital707.37M

Margins

Windsor Machines Limited operates with a gross margin of 29.37, reflecting its pricing power and cost economics. The operating margin of 1.82 and net profit margin of -0.51 provide insight into operational efficiency.

Gross Margin29.37
Operating Margin1.82
Pretax Margin0.85
Profit Margin-0.51
EBITDA Margin1.82

Stock Splits

Windsor Machines Limited's most recent stock split took place on June 16, 2011 with a 1:2 split ratio.

Last Split Date6/16/2011
Split Ratio1:2

Scores

Windsor Machines Limited posts an Altman Z-Score of 3.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.52