Wsin.Ns

WSIN.NS has a liquidity risk profile that is currently rated as medium, with a debt-to-equity ratio of 0.44 and a current ratio of 1.53, indicating moderate short-term liquidity coverage. The company's cash and equivalents amount to INR 249.3 million, but this is offset by long-term debt of INR 871.2 million, resulting in a net cash position that is negative after subtracting total debt. The operating cash flow is negative at INR -825.9 million, and free cash flow is also negative at INR -249.2 million, suggesting that the company is not generating sufficient cash from operations to fund its activities.

Profitability metrics for WSIN.NS are weak, with a return on equity of -8.86% and a return on assets of -4.3%, both significantly below the industry median for construction and engineering firms. The company's operating income is INR 88.5 million, but this is not enough to offset the net loss of INR -175.8 million, indicating poor overall profitability. Gross profit of INR 251.9 million is also below the industry median, suggesting that the company is not effectively managing its cost of goods sold.

WSIN.NS's revenue is concentrated in the construction and engineering services segment, with no disclosed geographic diversification in the provided data. The company's revenue of INR 2.39 billion is derived from a single business line, which increases its exposure to sector-specific risks. There is no information on geographic revenue distribution, but the lack of diversification suggests that the company is highly dependent on the performance of the construction and engineering industry.

The company's growth trajectory is uncertain, with no specific numeric deltas provided for the current or next fiscal year. Historical revenue data does not indicate a clear upward or downward trend, and the negative net income suggests that the company is not currently expanding profitably. Capital expenditure of INR -81.5 million indicates that the company is investing in its operations, but the negative free cash flow suggests that these investments are not yet generating returns.

Risk factors for WSIN.NS include a medium liquidity risk and a low dilution risk. The company's negative operating and free cash flows increase its vulnerability to liquidity constraints, particularly if it faces unexpected expenses or a decline in revenue. The dilution risk is low, as there is no indication of significant share issuance or dilution potential in the near term. However, the company's negative net income and weak profitability metrics suggest that it may need to raise additional capital in the future, which could lead to dilution.

Recent events for WSIN.NS include a net loss of INR -175.8 million, which is a significant concern for investors. The company's negative operating cash flow and free cash flow indicate that it is not generating sufficient cash to sustain its operations, which could lead to further financial distress. There is no information on recent filings or transcripts, but the financial data suggests that the company is facing challenges in maintaining profitability and liquidity.