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Cash Flow Statement

In Rs. Cr.201903202003202103202203202303202403202503
Cash from Operating Activity+117346.00-49791369.00---1832.65-6276.86-6899.29
Cash from Investing Activity-35000.00-4192384.00---2142.36-754.50-1926.64
Cash from Financing Activity-167496.0067587890.00--3390.436420.169259.01
Net Cash Flow-85150.0013604137.00---584.58-611.20433.08
Opening Cash & Cash Equivalents397248.00312098.00--1708.421123.85512.66
Closing Cash & Cash Equivalents312098.0013916235.00--1123.84512.65945.74

Profit & Loss

In Rs. Cr.201903202003202303202403202503
Sales0.00801964.0023892.6032141.9730494.22
Operational Expenses+2998579.0010790832.0022026.2128978.5326839.86
Operating Profit-2998579.00-9988868.001866.393163.443654.36
Other Income1359510.001011210.0035.6320.7140.55
OPM %--1245.557.819.8411.98
Depreciation and Amortisation43842.0076356.00494.94667.23667.23
Interest-56295.0080.99525.122041.46
Profit Before Tax-1682911.00-9110309.001326.091991.80986.22
Tax19793.0082088.00440.94648.29350.51
Net Profit-1695296.00-9152386.00885.151343.51635.71

Peer Comparison

Consolidated
company Name
market Cap
price
roa
roe
ebit Margin
pat Margin
reported Eps
adjusted Eps
dps
current Ratio
quick Ratio
total Debt Equity
interest Cover
asset Turnover
price Earnings Ratio
price Cash Earnings
price To Book
ev To Ebitda
dividend Yield
BAJAJ-AUTO306,303.71 Cr10968.50 15.67 22.91 20.66 14.26 262.29 262.29 210.00 1.68 1.50 0.27 27.29 1.10 30.02 28.41 9.94 28.95 0.73
EICHERMOT132,631.68 Cr4839.50 18.83 24.18 31.48 24.89 172.66 172.66 70.00 1.63 1.26 0.01 110.18 0.76 30.97 26.84 7.02 23.77 1.05
TVSMOTOR131,931.69 Cr2777.00 5.26 30.74 12.70 5.33 47.05 47.05 10.00 1.12 1.02 3.25 2.67 0.99 51.44 33.87 18.11 26.44 0.29
HEROMOTOCO113,643.7 Cr5682.75 15.28 23.73 14.40 10.49 218.92 218.92 165.00 1.80 1.53 0.02 84.99 1.46 17.00 14.82 6.06 17.56 2.46
OLAELEC48,849.94 Cr110.75 -24.20 -121.03 -42.31 -50.42 -5.16 -5.16 0 1.87 1.65 0.61 -5.22 0.48 0 -13.66 3.30 -47.94 0
ATULAUTO1,981.58 Cr714.05 2.80 4.26 5.09 2.54 7.64 7.64 0 1.80 1.20 0.25 3.61 1.10 57.74 33.70 4.71 38.90 0
WARDINMOBI1,412.44 Cr54.18 1.81 6.17 9.55 2.01 0.24 0.24 0.10 1.09 0.88 1.88 1.48 0.90 72.18 36.15 13.64 42.85 0.28
Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.2023-062023-092023-122024-032024-06
Net Sales37.8749.15106.29128.1151.41
Expenditure+33.3743.1895.10118.1843.95
Other Income+0.010.010.040.140.03
Operating Profit4.505.9711.189.947.46
Interest0.810.941.601.872.88
Depreciation and Amortization1.541.651.731.751.49
Profit Before Tax2.173.407.886.473.12
Tax+0.600.862.532.490.82
Net Profit1.562.555.353.972.30

Ratios

Reported EPS

Bad: 2Current: 0.24Good: 5
❌

Adjusted EPS

Bad: 3Current: 0.24Good: 6
❌

Return On Capital Employed (ROCE)

Bad: 10Current: 12.48Good: 20
🟡

Current Ratio

Bad: 1Current: 1.09Good: 2
🟡

Return On Equity (ROE)

Bad: 5Current: 6.17Good: 15
🟡

Debt to Total Assets

Bad: 1Current: 47.26Good: 0.5
❌
Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.24Good: 5
❌

Adjusted EPS

Bad: 3Current: 0.24Good: 6
❌

Return On Capital Employed (ROCE)

Bad: 10Current: 12.48Good: 20
🟡

Current Ratio

Bad: 1Current: 1.09Good: 2
🟡

Return On Equity (ROE)

Bad: 5Current: 6.17Good: 15
🟡

Debt to Total Assets

Bad: 1Current: 47.26Good: 0.5
❌
* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Shareholder Pattern

In %SEP'25JUN'25MAR'25DEC'24SEP'24JUN'24MAR'24DEC'23SEP'23JUN'23
Promoters+35.4140.0247.1451.4954.5258.6367.4668.4270.4570.09
Public+64.5959.9852.8648.5145.4841.3732.5431.5829.5529.91
Custodians0.000.000.000.000.000.000.000.000.000.00
Number of Shareholders1874891866451883471905711896471812271492841182359083081148

Balance Sheet

In Rs. Cr.201903202003202103202203202303202403202503
Assets+64330382.00113452627.00--23077.8728721.8241569.82
Liabilities+64330382.00113452627.00--23077.8728721.8241569.82
* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Wardwizard Innovations & Mobility Ltd.

₹9.92

- 0.14 (-1.39%)

04:01 pm - close price

BSE: WARDINMOBI

NSE:

Industry: Automobile Two & Three Wheelers

House: Private

Overview
Overview
Chart
Ratios
Peers
Quarters
Profit & Loss
Balance Sheet
Cash Flow
Investors