Wim Plast Ltd

Wim Plast Ltd maintains a strong liquidity position, with a current ratio of 12.64, indicating that the company holds significantly more current assets than current liabilities. The company has no long-term debt and holds INR 73.45 million in cash and equivalents, which supports its liquidity profile. The operating cash flow of INR 462.89 million further reinforces the company's ability to fund operations and invest in growth without external financing.

In terms of profitability, the company's return on equity (ROE) of 3.33% and return on assets (ROA) of 3.07% are below the typical thresholds for high-performing firms in the home furnishings industry. These metrics suggest that the company is generating modest returns relative to its equity and asset base. Gross profit of INR 369.96 million and operating income of INR 146.82 million indicate a healthy gross margin, but the net income of INR 162.83 million reflects the impact of operating expenses and taxes.

The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of segment and geographic diversification may expose the company to higher concentration risk, particularly in volatile consumer markets.

Looking ahead, the company's growth trajectory is expected to remain stable, with no significant changes in revenue or operating performance projected in the next fiscal year. The capital expenditure of INR -99.27 million indicates that the company is investing in its operations, which could support future growth. However, the absence of detailed segment or geographic growth projections limits the visibility into specific areas of expansion.

The risk assessment for Wim Plast Ltd indicates a low level of liquidity and dilution risk. The company has no immediate filing-based liquidity or dilution flags, and the absence of long-term debt reduces the likelihood of financial distress. The dilution potential is also low, as the number of shares outstanding remains unchanged between basic and diluted shares. The company has not disclosed any recent share issuance or dilutive events, which supports the low dilution risk rating.

Recent events and filings do not indicate any material changes in the company's operations or financial position. The company's latest financial statements and disclosures are consistent with its historical performance, and there are no notable regulatory or legal issues reported in the available data.

The company maintains a zero long-term debt position, resulting in a debt-to-equity ratio of 0.0, well above the 75th percentile.

Revenue grew at a robust 8.2% compound annual growth rate over the last four fiscal years, demonstrating consistent top-line expansion.

Net income expanded at a 15.5% compound annual growth rate over four years, outpacing revenue growth and showing leverage.

Return on equity stands at a modest 3.33%, suggesting limited capital efficiency despite high margins and zero debt.

Return on invested capital is low at 3.0%, indicating that the company generates relatively low returns on its capital base.

Recent net income growth slowed to just 2.5% year-over-year, signaling a potential deceleration in profitability momentum.

Free cash flow growth was negligible at 0.3% year-over-year, raising concerns about the sustainability of cash generation.

Revenue INR 3.43B, +3,7% YoY; Operating income +9,1% YoY.

• ▍Revenue INR 3.43B, +3,7% YoY
• ▍Operating income +9,1% YoY
• ▍Net income +33,7% YoY
• ▍Free cash flow +17,7% YoY
• ▍Net margin 16.3%

Revenue INR 3.31B, +3,7% YoY; Operating income +24,5% YoY.

• ▍Revenue INR 3.31B, +3,7% YoY
• ▍Operating income +24,5% YoY
• ▍Net income +19,2% YoY
• ▍Free cash flow −6,9% YoY
• ▍Net margin 12.6%

Revenue INR 3.19B, +18,8% YoY; Operating income +1,9% YoY.

• ▍Revenue INR 3.19B, +18,8% YoY
• ▍Operating income +1,9% YoY
• ▍Net income +8,9% YoY
• ▍Free cash flow −2,2% YoY
• ▍Net margin 11.0%

Revenue INR 2.68B; Operating income INR 353.3M.

• ▍Revenue INR 2.68B
• ▍Operating income INR 353.3M
• ▍Net margin 12.0%