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Nifty
Sensex

:
:

11492.05
38844.29

-12.90 (-0.11%)
-1.53 (0.00%)

Welspun Specialty Solutions Ltd.

Steel & Iron Products

Rating :

45/99

BSE: 500365 | NSE: REMIMETAL

Watchlist

NSE BSE

9.27

18-Sep-2020

Open
High
Low
Previous Close

9.79
9.79
9.21
9.35

Volume
Traded Value (lacs)
52 Week High
52 Week Low

41
4.05
13.30
3.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

490.77
N/A
6

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

861.41
N/A
-7.25

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.78
1.94
7.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
40.55
45.80

PAT CAGR (%)

10 Years
5 Years
3 Years

4.47
6.26
14.29

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-6.26
-6.26
-6.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

52.30
16.94
-56.48

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 18.18 99.06 -81.65% 54.68 79.00 -30.78% 63.15 116.69 -45.88% 63.26 130.06 -51.36%
Expenses 21.70 102.91 -78.91% 83.34 83.83 -0.58% 86.77 131.91 -34.22% 78.19 141.69 -44.82%
EBITDA -3.52 -3.85 - -28.66 -4.83 - -23.62 -15.22 - -14.93 -11.63 -
EBIDTM -19.36% -3.89% -0.29% -6.11% -37.40% -13.04% -23.60% -8.94%
Other Income 0.14 0.51 -72.55% 3.97 0.95 317.89% 0.18 0.48 -62.50% 0.18 0.56 -67.86%
Interest 3.62 2.81 28.83% 4.06 1.40 190.00% 4.59 1.36 237.50% 3.95 1.30 203.85%
Depreciation 3.46 1.73 100.00% 2.89 1.66 74.10% 2.87 1.71 67.84% 2.84 1.68 69.05%
PBT -10.46 -7.97 - -31.64 -6.94 - -30.90 -17.81 - -10.88 -14.05 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -10.46 -7.97 - -31.64 -6.94 - -30.90 -17.81 - -10.88 -14.05 -
PATM -57.54% -8.05% 2.87% -8.78% -48.93% -15.26% -17.20% -10.80%
EPS -0.20 -0.15 - -0.60 -0.13 - -0.58 -0.34 - -0.21 -0.27 -

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 199.27 295.17 436.21 235.26 232.84 268.16 333.73 417.12 354.19 584.87 595.64 Net Sales Growth -53.09% -32.33% 85.42% 1.04% -13.17% -19.65% -19.99% 17.77% -39.44% -1.81% Cost Of Goods Sold 606.08 230.94 267.91 134.76 133.79 156.23 223.99 276.94 234.09 375.91 391.28 Gross Profit -406.81 64.23 168.30 100.50 99.05 111.93 109.74 140.18 120.10 208.96 204.36 GP Margin -204.15% 21.76% 38.58% 42.72% 42.54% 41.74% 32.88% 33.61% 33.91% 35.73% 34.31% Total Expenditure 270.00 365.99 473.92 246.01 248.28 281.07 342.89 416.04 379.39 579.71 595.60 Power & Fuel Cost - 49.40 87.68 58.97 64.23 68.28 63.76 66.19 68.46 100.15 93.83 % Of Sales - 16.74% 20.10% 25.07% 27.59% 25.46% 19.11% 15.87% 19.33% 17.12% 15.75% Employee Cost - 33.62 24.95 14.28 16.00 16.65 16.06 19.53 25.18 28.16 27.59 % Of Sales - 11.39% 5.72% 6.07% 6.87% 6.21% 4.81% 4.68% 7.11% 4.81% 4.63% Manufacturing Exp. - 35.77 79.05 30.94 27.30 31.37 30.56 37.38 32.79 56.14 60.44 % Of Sales - 12.12% 18.12% 13.15% 11.72% 11.70% 9.16% 8.96% 9.26% 9.60% 10.15% General & Admin Exp. - 7.45 6.86 3.59 3.46 4.37 2.74 4.04 4.70 5.59 5.90 % Of Sales - 2.52% 1.57% 1.53% 1.49% 1.63% 0.82% 0.97% 1.33% 0.96% 0.99% Selling & Distn. Exp. - 3.23 5.06 1.59 2.33 3.29 4.12 6.07 7.75 9.49 15.84 % Of Sales - 1.09% 1.16% 0.68% 1.00% 1.23% 1.23% 1.46% 2.19% 1.62% 2.66% Miscellaneous Exp. - 5.58 2.41 1.88 1.17 0.88 1.66 5.89 6.42 4.27 15.84 % Of Sales - 1.89% 0.55% 0.80% 0.50% 0.33% 0.50% 1.41% 1.81% 0.73% 0.12% EBITDA -70.73 -70.82 -37.71 -10.75 -15.44 -12.91 -9.16 1.08 -25.20 5.16 0.04 EBITDA Margin -35.49% -23.99% -8.64% -4.57% -6.63% -4.81% -2.74% 0.26% -7.11% 0.88% 0.01% Other Income 4.47 4.61 4.21 4.68 6.21 2.06 11.60 1.59 2.67 2.25 1.77 Interest 16.22 15.41 9.45 46.83 45.07 45.80 49.88 49.70 48.50 42.15 31.22 Depreciation 12.06 10.32 6.68 6.61 6.62 6.63 11.77 22.28 22.27 22.27 23.13 PBT -83.88 -91.94 -49.63 -59.51 -60.92 -63.28 -59.21 -69.31 -93.30 -57.01 -52.54 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -83.88 -81.37 -20.14 -54.51 -58.42 -60.07 -36.62 -34.12 -93.30 -57.01 -52.54 PAT before Minority Interest -83.88 -81.37 -20.14 -54.51 -58.42 -60.07 -36.62 -34.12 -93.30 -57.01 -52.54 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 -42.09% -27.57% -4.62% -23.17% -25.09% -22.40% -10.97% -8.18% -26.34% -9.75% -8.82% PAT Growth 0.00% - - - - - - - - - EPS -1.58 -1.54 -0.38 -1.03 -1.10 -1.13 -0.69 -0.64 -1.76 -1.08 -0.99

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -105.00 -212.27 -325.82 -444.79 -180.28 -148.21 -82.60 -70.80 -133.35 -76.34 Share Capital 293.41 208.02 65.06 65.06 123.97 115.97 109.59 105.30 65.06 65.06 Total Reserves -415.12 -442.77 -564.23 -509.85 -304.25 -264.18 -214.51 -191.10 -198.41 -141.40 Non-Current Liabilities 219.52 259.95 486.94 497.35 292.93 201.86 165.53 163.50 212.81 269.12 Secured Loans 66.14 26.68 247.10 286.55 287.28 176.06 164.15 134.63 35.60 96.20 Unsecured Loans 152.21 231.46 238.25 209.28 4.16 24.20 0.00 26.79 175.01 171.15 Long Term Provisions 1.17 1.81 1.59 1.52 1.49 1.60 1.38 2.08 2.20 1.77 Current Liabilities 213.36 362.87 419.41 157.86 133.84 239.43 288.50 270.23 379.19 261.40 Trade Payables 40.89 125.85 74.70 34.18 55.90 62.18 110.34 86.84 178.50 140.77 Other Current Liabilities 69.72 87.29 66.54 32.55 19.85 18.41 48.09 54.91 84.47 34.02 Short Term Borrowings 102.08 149.03 277.79 90.69 57.84 158.72 129.75 128.21 116.03 86.33 Short Term Provisions 0.67 0.70 0.38 0.44 0.25 0.12 0.32 0.27 0.19 0.28 Total Liabilities 327.88 410.55 580.53 210.42 246.49 293.08 371.43 362.93 458.65 454.18 Net Block 218.53 99.67 105.42 110.37 117.60 122.70 164.38 184.95 206.62 227.15 Gross Block 524.51 399.09 432.14 430.62 430.50 430.16 432.72 431.04 430.55 428.84 Accumulated Depreciation 305.98 299.42 326.72 320.25 312.90 307.46 268.34 246.09 223.93 201.69 Non Current Assets 233.91 190.28 116.95 112.13 120.19 126.39 171.56 189.25 211.12 231.65 Capital Work in Progress 12.00 85.15 7.14 0.00 0.00 1.38 4.99 1.38 1.73 1.71 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 3.38 5.46 4.39 1.76 2.59 2.31 2.19 2.92 2.77 2.79 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 93.97 220.27 463.58 98.29 126.30 166.69 199.87 173.68 247.53 222.53 Current Investments 0.00 0.00 67.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 69.77 117.58 65.04 43.37 45.66 45.27 61.67 79.46 106.49 86.32 Sundry Debtors 10.29 71.36 80.02 41.65 65.23 66.47 111.18 73.52 112.67 110.42 Cash & Bank 3.38 10.65 244.42 3.72 4.03 11.35 15.95 17.15 18.52 12.48 Other Current Assets 10.53 3.70 0.54 0.58 11.38 43.60 11.07 3.55 9.85 13.31 Short Term Loans & Adv. 8.50 16.98 6.45 8.97 10.07 40.86 9.76 1.62 7.24 11.44 Net Current Assets -119.39 -142.60 44.17 -59.57 -7.54 -72.74 -88.63 -96.55 -131.66 -38.87 Total Assets 327.88 410.55 580.53 210.42 246.49 293.08 371.43 362.93 458.65 454.18

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -26.84 -27.81 -5.34 17.65 24.86 -15.33 15.45 -32.56 36.72 -1.79 PBT -81.37 -49.63 -59.51 -60.92 -60.07 -36.62 -34.12 -93.30 -57.01 -52.54 Adjustment 27.60 44.27 55.33 50.75 49.10 30.45 39.61 73.66 67.64 54.85 Changes in Working Capital 26.40 -22.15 -0.99 28.11 36.11 -9.02 10.12 -12.77 26.26 -3.95 Cash after chg. in Working capital -27.37 -27.51 -5.17 17.94 25.14 -15.19 15.61 -32.41 36.89 -1.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.53 -0.30 -0.17 -0.29 -0.28 -0.14 -0.16 -0.15 -0.17 -0.15 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 -47.62 -10.53 -73.80 3.76 -0.55 -1.75 -4.77 -0.34 -1.85 -5.02 Net Fixed Assets -52.27 -44.96 -8.66 -0.12 1.04 6.17 -5.29 -0.14 -1.73 -4.52 Net Investments 0.00 67.11 -67.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 4.65 -32.68 1.97 3.88 -1.59 -7.92 0.52 -0.20 -0.12 -0.50 Cash from Financing Activity 74.50 -204.21 320.01 -23.73 -24.94 14.09 -10.01 34.93 -35.57 0.91 Net Cash Inflow / Outflow 0.04 -242.55 240.87 -2.32 -0.63 -2.99 0.67 2.03 -0.70 -5.90 Opening Cash & Equivalents 0.05 242.58 1.71 4.03 0.72 3.71 3.04 1.01 1.71 7.61 Closing Cash & Equivalent 0.09 0.03 242.58 1.71 0.09 0.72 3.71 3.04 1.01 1.71

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -2.49 -6.77 -46.03 -41.02 -22.06 -18.36 -13.78 -11.62 -12.30 -7.04 ROA -22.04% -4.06% -13.78% -25.57% -22.27% -11.02% -9.29% -22.71% -12.49% -11.48% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE -28.28% -3.18% -2.41% -7.83% -7.22% 6.08% 6.61% -17.33% -5.28% -6.90% Fixed Asset Turnover 0.64 1.05 0.56 0.61 0.70 0.86 1.08 0.92 1.49 1.54 Receivable days 50.48 63.33 92.49 74.44 80.11 86.99 72.35 85.71 63.41 54.50 Inventory Days 115.84 76.40 82.41 62.01 55.31 52.36 55.28 85.60 54.80 50.64 Payable days 85.76 75.91 80.61 65.82 77.04 91.19 84.56 123.84 97.28 81.85 Cash Conversion Cycle 80.56 63.83 94.28 70.62 58.38 48.16 43.07 47.46 20.93 23.29 Total Debt/Equity -3.07 -1.75 -1.60 -1.36 -1.99 -2.46 -2.88 -3.76 -2.99 -4.91 Interest Cover -4.28 -1.13 -0.16 -0.30 -0.31 0.27 0.31 -0.92 -0.35 -0.68

Top Investors:

dilipkumar lakhi

pankaj jawaharlal razdan

widescreen holdings pvt ltd

winro commercial (india) ltd

ritesh deshmukh

magnificent trading private limited

calplus trading private limited

Annual Reports:

News Update:

Welspun Specialty Solutions bags new orders worth Rs 19.48 crore
17th Aug 2020, 08:46 AM

The company has booked sale orders of Stainless Steel seamless pipes & tubes from domestic buyers
Read More
Welspun Specialty Solutions reports net loss of Rs 10 crore in Q1
4th Aug 2020, 16:01 PM

Total income of the company decreased 84.01% at Rs 18.32 crore for Q1FY21
Read More

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

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