Nifty
Sensex
:
:
10928.05
36435.28
5.30 (0.05%)
-9.36 (-0.03%)

Construction - Real Estate

Rating :
62/99

BSE: 532553 | NSE: WELENT

103.95
-1.25 (-1.19%)
23-Jan-2019 | 12:58PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  105.35
  •  106.20
  •  103.40
  •  105.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  75437
  •  78.42
  •  203.00
  •  100.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,556.35
  • 16.45
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,938.55
  • 1.43%
  • 1.13

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.17%
  • 11.18%
  • 29.51%
  • FII
  • DII
  • Others
  • 4.17%
  • 0.56%
  • 8.41%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.39
  • 33.97
  • 78.37

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.44
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.60
  • -
  • 36.61

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.46
  • 31.21
  • 461.34

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.61
  • 0.83
  • 1.18

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.98
  • 25.59
  • 28.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
259.97
154.41
68.36%
355.10
208.51
70.30%
405.30
0.00
0.00
298.91
0.00
0.00
Expenses
233.60
145.35
60.72%
324.66
194.29
67.10%
360.02
0.00
0.00
287.32
0.00
0.00
EBITDA
26.37
9.06
191.06%
30.44
14.22
114.06%
45.28
0.00
0.00
11.59
0.00
0.00
EBIDTM
10.14%
5.87%
8.57%
6.82%
11.17%
0.00%
3.88%
0.00%
Other Income
30.42
34.13
-10.87%
24.94
29.18
-14.53%
26.57
0.00
0.00
25.37
0.00
0.00
Interest
14.23
6.90
106.23%
12.60
5.27
139.09%
11.49
0.00
0.00
9.51
0.00
0.00
Depreciation
1.59
5.66
-71.91%
2.61
6.88
-62.06%
4.88
0.00
0.00
6.16
0.00
0.00
PBT
42.13
27.21
54.83%
40.36
20.02
101.60%
45.56
0.00
0.00
25.82
0.00
0.00
Tax
13.16
9.71
35.53%
16.82
8.16
106.13%
18.91
0.00
0.00
9.53
0.00
0.00
PAT
28.97
17.50
65.54%
23.54
11.86
98.48%
26.65
0.00
0.00
16.29
0.00
0.00
PATM
11.14%
11.33%
6.63%
5.69%
6.58%
0.00%
5.45%
0.00%
EPS
2.10
1.17
79.49%
1.54
0.77
100.00%
1.71
0.00
0.00
1.06
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
1,319.28
1,067.13
305.44
188.05
826.68
247.28
421.36
341.21
244.88
370.97
303.65
Net Sales Growth
263.52%
249.37%
62.42%
-77.25%
234.31%
-41.31%
23.49%
39.34%
-33.99%
22.17%
 
Cost Of Goods Sold
20.48
14.14
69.59
109.24
591.28
88.68
167.14
155.33
107.75
196.50
171.09
Gross Profit
1,298.80
1,052.99
235.85
78.81
235.40
158.61
254.23
185.88
137.13
174.47
132.56
GP Margin
98.45%
98.67%
77.22%
41.91%
28.48%
64.14%
60.34%
54.48%
56.00%
47.03%
43.66%
Total Expenditure
1,205.60
987.00
335.21
259.62
864.82
267.89
316.94
299.43
212.63
295.12
246.52
Power & Fuel Cost
-
4.19
3.95
4.39
7.39
1.24
3.35
4.00
6.65
4.54
2.51
% Of Sales
-
0.39%
1.29%
2.33%
0.89%
0.50%
0.80%
1.17%
2.72%
1.22%
0.83%
Employee Cost
-
51.68
29.91
29.05
46.62
28.57
33.13
27.17
21.20
20.00
17.31
% Of Sales
-
4.84%
9.79%
15.45%
5.64%
11.55%
7.86%
7.96%
8.66%
5.39%
5.70%
Manufacturing Exp.
-
848.95
179.87
43.45
101.28
77.81
60.32
73.96
67.23
67.08
76.62
% Of Sales
-
79.55%
58.89%
23.11%
12.25%
31.47%
14.32%
21.68%
27.45%
18.08%
25.23%
General & Admin Exp.
-
48.49
29.66
30.63
47.28
16.89
28.23
23.74
27.26
29.16
18.79
% Of Sales
-
4.54%
9.71%
16.29%
5.72%
6.83%
6.70%
6.96%
11.13%
7.86%
6.19%
Selling & Distn. Exp.
-
1.65
1.12
0.83
0.61
0.00
0.00
0.00
0.00
0.04
0.00
% Of Sales
-
0.15%
0.37%
0.44%
0.07%
0%
0%
0%
0%
0.01%
0%
Miscellaneous Exp.
-
17.90
21.11
42.03
70.36
54.72
24.78
16.76
10.69
34.04
0.00
% Of Sales
-
1.68%
6.91%
22.35%
8.51%
22.13%
5.88%
4.91%
4.37%
9.18%
7.29%
EBITDA
113.68
80.13
-29.77
-71.57
-38.14
-20.61
104.42
41.78
32.25
75.85
57.13
EBITDA Margin
8.62%
7.51%
-9.75%
-38.06%
-4.61%
-8.33%
24.78%
12.24%
13.17%
20.45%
18.81%
Other Income
107.30
114.81
100.96
102.73
72.98
31.95
14.32
21.62
21.35
5.91
5.18
Interest
47.83
33.17
10.17
12.82
137.99
39.69
47.38
51.55
59.10
32.32
28.19
Depreciation
15.24
23.59
20.90
2.44
59.92
5.31
68.49
8.16
25.72
11.35
10.22
PBT
153.87
138.18
40.12
15.90
-163.07
-33.66
2.88
3.69
-31.22
38.08
23.91
Tax
58.42
46.30
10.14
-4.60
10.48
-6.72
-3.01
0.37
0.34
14.74
3.71
Tax Rate
37.97%
39.05%
59.23%
63.10%
93.99%
9.92%
-104.51%
10.03%
-1.09%
38.71%
15.52%
PAT
95.45
72.28
6.98
-2.69
0.67
-61.01
5.89
3.32
-31.57
23.34
20.20
PAT before Minority Interest
95.45
72.28
6.98
-2.69
0.67
-61.01
5.89
3.32
-31.57
23.34
20.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
7.24%
6.77%
2.29%
-1.43%
0.08%
-24.67%
1.40%
0.97%
-12.89%
6.29%
6.65%
PAT Growth
225.10%
935.53%
-
-
-
-
77.41%
-
-
15.54%
 
Unadjusted EPS
6.41
4.71
0.29
0.04
0.04
-15.25
1.47
0.83
-8.15
10.23
8.85

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
1,338.68
1,258.41
1,420.96
1,514.92
458.51
520.68
514.79
511.47
322.82
296.53
Share Capital
147.53
147.29
174.04
173.32
40.00
40.00
40.00
40.00
22.82
22.82
Total Reserves
1,182.11
1,110.21
1,246.16
1,341.37
418.51
480.68
474.79
471.47
300.00
273.71
Non-Current Liabilities
438.63
153.71
112.95
346.27
247.17
226.95
302.48
317.87
421.99
361.87
Secured Loans
415.15
124.53
79.41
289.90
254.73
224.00
286.10
310.53
409.69
347.91
Unsecured Loans
0.00
0.00
0.00
16.40
0.00
0.00
8.81
0.00
5.83
13.00
Long Term Provisions
30.54
28.80
37.00
37.90
1.93
0.88
0.81
0.63
0.00
0.00
Current Liabilities
414.90
208.48
78.38
247.05
145.97
266.58
161.66
223.47
79.33
96.06
Trade Payables
208.28
65.62
23.46
19.83
54.69
82.08
40.27
53.82
43.92
39.74
Other Current Liabilities
185.06
122.98
42.24
66.50
59.07
106.27
55.26
85.64
30.39
53.41
Short Term Borrowings
14.29
19.74
12.61
123.97
31.01
77.91
65.64
83.79
0.00
0.00
Short Term Provisions
7.27
0.14
0.07
36.74
1.20
0.32
0.50
0.22
5.02
2.92
Total Liabilities
2,192.21
1,620.60
1,612.29
2,117.68
851.65
1,014.21
978.93
1,052.83
824.14
754.46
Net Block
26.88
110.11
168.64
500.89
534.91
579.07
646.46
78.00
85.86
82.11
Gross Block
203.12
248.84
240.88
733.30
769.51
795.12
795.59
127.36
127.11
112.88
Accumulated Depreciation
176.24
138.73
72.24
232.42
234.60
216.05
149.13
49.36
41.25
30.78
Non Current Assets
996.94
457.72
623.74
1,220.69
595.27
745.94
685.83
685.67
619.50
516.42
Capital Work in Progress
63.81
63.81
63.81
215.46
25.73
17.05
8.05
586.37
533.43
0.00
Non Current Investment
418.86
51.56
305.30
326.57
0.39
115.42
0.39
0.29
0.21
0.42
Long Term Loans & Adv.
36.80
103.01
85.99
177.00
34.24
34.39
30.93
21.01
0.00
0.00
Other Non Current Assets
450.59
129.23
0.00
0.77
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
1,194.97
1,162.27
988.54
896.97
256.35
268.24
293.06
367.06
204.56
237.97
Current Investments
699.23
749.77
804.67
627.78
90.42
58.53
5.06
144.38
0.00
0.00
Inventories
0.71
2.96
25.88
3.72
5.88
14.82
40.11
55.69
32.80
22.95
Sundry Debtors
34.00
19.18
37.35
33.45
46.90
88.85
122.00
95.40
85.89
80.80
Cash & Bank
77.63
306.52
38.12
70.10
16.85
28.05
63.43
49.11
53.55
73.67
Other Current Assets
383.40
25.36
1.42
40.35
96.32
77.98
62.45
22.47
32.31
60.55
Short Term Loans & Adv.
131.07
58.48
81.10
121.56
73.02
55.19
54.37
17.66
32.10
60.06
Net Current Assets
780.07
953.79
910.16
649.92
110.38
1.65
131.39
143.59
125.22
141.90
Total Assets
2,192.21
1,620.60
1,612.29
2,117.67
851.65
1,014.22
978.95
1,052.82
824.16
754.47

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
-287.30
-23.65
-17.43
-9.72
-11.47
217.59
-22.83
23.56
81.89
31.24
PBT
115.73
15.10
-3.97
-163.07
-33.66
2.88
3.74
-30.93
35.81
23.12
Adjustment
-14.24
-23.69
-21.95
165.97
84.70
133.55
73.98
69.98
58.19
49.80
Changes in Working Capital
-342.85
-7.38
6.95
-13.32
-63.51
78.14
-94.27
-9.20
-6.68
-42.20
Cash after chg. in Working capital
-241.36
-15.97
-18.97
-10.42
-12.47
214.57
-16.55
29.84
87.32
30.71
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-45.94
-7.68
1.54
0.70
1.00
3.01
-6.23
-6.57
-7.70
-2.36
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-250.28
327.07
161.14
-125.18
88.00
-177.95
126.81
-212.09
-121.64
-115.05
Net Fixed Assets
-2.19
105.36
202.66
59.99
7.05
-9.78
-66.77
0.74
-269.05
-36.77
Net Investments
-225.36
200.58
-137.93
-1,036.16
85.94
-168.51
139.22
-144.47
0.01
-5.86
Others
-22.73
21.13
96.41
850.99
-4.99
0.34
54.36
-68.36
147.40
-72.42
Cash from Financing Activity
267.68
-122.18
-35.67
-101.81
-55.85
-75.02
-89.66
184.09
19.63
95.67
Net Cash Inflow / Outflow
-269.90
181.24
108.04
-236.71
20.68
-35.38
14.32
-4.44
-20.12
11.85
Opening Cash & Equivalents
966.61
785.38
677.34
101.08
80.40
63.43
49.11
53.55
73.67
61.83
Closing Cash & Equivalent
696.71
966.62
785.38
680.61
101.08
28.05
63.43
49.11
53.55
73.67

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
90.11
85.33
81.60
87.39
114.62
130.16
128.68
127.84
141.41
129.90
ROA
3.79%
0.43%
-0.14%
0.05%
-6.54%
0.59%
0.33%
-3.36%
2.96%
3.00%
ROE
5.59%
0.52%
-0.18%
0.07%
-12.46%
1.14%
0.65%
-7.57%
7.54%
7.36%
ROCE
9.47%
1.87%
0.32%
10.87%
-3.33%
5.56%
5.97%
3.32%
10.09%
9.10%
Fixed Asset Turnover
4.72
1.25
0.39
1.19
0.32
0.53
0.74
1.92
3.09
3.30
Receivable days
9.09
33.78
68.71
16.45
100.19
91.33
116.28
135.11
82.00
85.91
Inventory Days
0.63
17.23
28.73
1.97
15.27
23.79
51.24
65.95
27.43
20.10
Payable days
52.64
50.96
38.18
16.73
123.27
66.91
63.48
77.55
50.42
52.61
Cash Conversion Cycle
-42.92
0.05
59.26
1.68
-7.81
48.20
104.04
123.52
59.01
53.39
Total Debt/Equity
0.35
0.12
0.07
0.30
0.71
0.73
0.76
0.84
1.29
1.22
Interest Cover
4.57
2.68
0.43
1.08
-0.71
1.06
1.07
0.47
2.18
1.85

News Update:


  • Welspun Enterprises gets appointed date from NHAI
    18th Jan 2019, 16:22 PM

    The company has got January 16, 2019 as appointed date from NHAI for the Project entailing the 4-laning of the 62.7 Km stretch

    Read More
  • Welspun Enterprises’ arm signs Concession Agreement
    11th Jan 2019, 09:19 AM

    WRIPL will develop the project at a bid project cost of Rs 1,460 crore and first year O&M cost of Rs 31.50 crore

    Read More
  • Welspun Enterprises completes sale of 13% stake in DBCL
    19th Dec 2018, 09:55 AM

    With this, the company has completely divested its 50% stake in DBCL

    Read More
  • MGN acquires 10,500 shares of Welspun Enterprises
    12th Dec 2018, 12:35 PM

    MGN Agro Properties has acquired shares from the open market

    Read More
  • MGN acquires 15,000 shares of Welspun Enterprises
    11th Dec 2018, 10:55 AM

    MGN Agro Properties has acquired Equity shares from the open market

    Read More
  • MGN acquires 20,436 shares of Welspun Enterprises
    10th Dec 2018, 11:45 AM

    MGN Agro Properties has acquired stake from the open market

    Read More
  • Welspun Enterprises’ arm executes concession agreement with NHAI
    4th Dec 2018, 09:31 AM

    WSNRPL has received a firm sanction letter from lenders for this project

    Read More
  • Welspun Enterprises divests 50% stake in DBCL
    26th Nov 2018, 09:21 AM

    The total consideration of Rs 184.10 crore as against its fund infusion of Rs 85.40 crore

    Read More
  • Welspun Enterprises receives LoA from PWD
    9th Nov 2018, 09:32 AM

    The Bid Project Cost is Rs 1,460 crore, with the project length being 352.15 km across 9 sub-packages

    Read More
  • Welspun Enterprises - Quarterly Results
    30th Oct 2018, 13:28 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.