Nifty

:

8792.20

Sensex

:

30067.21

708.40 (8.76%)
2476.26 (8.97%)

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Nifty
Sensex

:
:

8792.20
30067.21

708.40 (8.76%)
2476.26 (8.97%)

Welspun Specialty Solutions Ltd.

Steel & Iron Products

Rating :

39/99

BSE: 500365 | NSE: REMIMETAL

Watchlist

NSE BSE

5.23

03-Apr-2020

Open
High
Low
Previous Close

5.23
5.24
4.67
4.77

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

20
0.45
19.75
3.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

255.75
N/A
6

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

654.77
N/A
-2.77

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.62
5.50
23.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.06
32.71
19.55

PAT CAGR (%)

10 Years
5 Years
3 Years

-6.48
-11.27
-29.88

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-3.67
-3.67
-3.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

57.44
48.01
-61.86

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 63.15 116.69 -45.88% 63.26 130.06 -51.36% 99.06 110.46 -10.32% 79.00 101.36 -22.06%
Expenses 86.77 131.91 -34.22% 78.19 141.69 -44.82% 102.91 116.21 -11.44% 83.83 102.83 -18.48%
EBITDA -23.62 -15.22 - -14.93 -11.63 - -3.85 -5.75 - -4.83 -1.47 -
EBIDTM -37.40% -13.04% -23.60% -8.94% -3.89% -5.21% -6.11% -1.45%
Other Income 0.18 0.48 -62.50% 0.18 0.56 -67.86% 0.51 1.96 -73.98% 0.95 2.14 -55.61%
Interest 4.59 1.36 237.50% 3.95 1.30 203.85% 2.81 5.39 -47.87% 1.40 12.76 -89.03%
Depreciation 2.87 1.71 67.84% 2.84 1.68 69.05% 1.73 1.63 6.13% 1.66 1.73 -4.05%
PBT -30.90 -17.81 - -10.88 -14.05 - -7.97 18.68 - -6.94 -8.82 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -30.90 -17.81 - -10.88 -14.05 - -7.97 18.68 - -6.94 -8.82 -
PATM -48.93% -15.26% -17.20% -10.80% -8.05% 16.91% -8.78% -8.70%
EPS -0.63 -0.51 - -0.26 -0.41 - -0.19 0.54 - -0.20 -0.81 -

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 304.47 436.21 235.26 232.84 268.16 333.73 417.12 354.19 584.87 595.64 371.50 Net Sales Growth -33.60% 85.42% 1.04% -13.17% -19.65% -19.99% 17.77% -39.44% -1.81% 60.33% Cost Of Goods Sold 200.84 267.91 134.76 133.79 156.23 223.99 276.94 234.09 375.91 391.28 224.10 Gross Profit 103.63 168.30 100.50 99.05 111.93 109.74 140.18 120.10 208.96 204.36 147.40 GP Margin 34.04% 38.58% 42.72% 42.54% 41.74% 32.88% 33.61% 33.91% 35.73% 34.31% 39.68% Total Expenditure 351.70 473.92 246.01 248.28 281.07 342.89 416.04 379.39 579.71 595.60 378.67 Power & Fuel Cost - 87.68 58.97 64.23 68.28 63.76 66.19 68.46 100.15 93.83 72.91 % Of Sales - 20.10% 25.07% 27.59% 25.46% 19.11% 15.87% 19.33% 17.12% 15.75% 19.63% Employee Cost - 24.95 14.28 16.00 16.65 16.06 19.53 25.18 28.16 27.59 19.03 % Of Sales - 5.72% 6.07% 6.87% 6.21% 4.81% 4.68% 7.11% 4.81% 4.63% 5.12% Manufacturing Exp. - 79.05 30.94 27.30 31.37 30.56 37.38 32.79 56.14 60.44 46.45 % Of Sales - 18.12% 13.15% 11.72% 11.70% 9.16% 8.96% 9.26% 9.60% 10.15% 12.50% General & Admin Exp. - 6.86 3.59 3.46 4.37 2.74 4.04 4.70 5.59 5.90 3.86 % Of Sales - 1.57% 1.53% 1.49% 1.63% 0.82% 0.97% 1.33% 0.96% 0.99% 1.04% Selling & Distn. Exp. - 5.06 1.59 2.33 3.29 4.12 6.07 7.75 9.49 15.84 11.82 % Of Sales - 1.16% 0.68% 1.00% 1.23% 1.23% 1.46% 2.19% 1.62% 2.66% 3.18% Miscellaneous Exp. - 2.41 1.88 1.17 0.88 1.66 5.89 6.42 4.27 0.72 11.82 % Of Sales - 0.55% 0.80% 0.50% 0.33% 0.50% 1.41% 1.81% 0.73% 0.12% 0.13% EBITDA -47.23 -37.71 -10.75 -15.44 -12.91 -9.16 1.08 -25.20 5.16 0.04 -7.17 EBITDA Margin -15.51% -8.64% -4.57% -6.63% -4.81% -2.74% 0.26% -7.11% 0.88% 0.01% -1.93% Other Income 1.82 4.21 4.68 6.21 2.06 11.60 1.59 2.67 2.25 1.77 1.64 Interest 12.75 9.45 46.83 45.07 45.80 49.88 49.70 48.50 42.15 31.22 14.94 Depreciation 9.10 6.68 6.61 6.62 6.63 11.77 22.28 22.27 22.27 23.13 18.88 PBT -56.69 -49.63 -59.51 -60.92 -63.28 -59.21 -69.31 -93.30 -57.01 -52.54 -39.35 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 -56.69 -20.14 -54.51 -58.42 -60.07 -36.62 -34.12 -93.30 -57.01 -52.54 -39.35 PAT before Minority Interest -56.69 -20.14 -54.51 -58.42 -60.07 -36.62 -34.12 -93.30 -57.01 -52.54 -39.35 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 -18.62% -4.62% -23.17% -25.09% -22.40% -10.97% -8.18% -26.34% -9.75% -8.82% -10.59% PAT Growth 0.00% - - - - - - - - - Unadjusted EPS -1.28 -0.88 -5.84 -6.04 -6.11 -3.90 -3.65 -8.65 -5.26 -4.85 -6.72

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds -212.27 -325.82 -444.79 -180.28 -148.21 -82.60 -70.80 -133.35 -76.34 -23.80 Share Capital 208.02 65.06 65.06 123.97 115.97 109.59 105.30 65.06 65.06 65.06 Total Reserves -442.77 -564.23 -509.85 -304.25 -264.18 -214.51 -191.10 -198.41 -141.40 -88.86 Non-Current Liabilities 259.95 486.94 497.35 292.93 201.86 165.53 163.50 212.81 269.12 343.35 Secured Loans 26.68 247.10 286.55 287.28 176.06 164.15 134.63 35.60 96.20 176.95 Unsecured Loans 231.46 238.25 209.28 4.16 24.20 0.00 26.79 175.01 171.15 166.40 Long Term Provisions 1.81 1.59 1.52 1.49 1.60 1.38 2.08 2.20 1.77 0.00 Current Liabilities 362.87 419.41 157.86 133.84 239.43 288.50 270.23 379.19 261.40 141.81 Trade Payables 125.85 74.70 34.18 55.90 62.18 110.34 86.84 178.50 140.77 134.09 Other Current Liabilities 87.29 66.54 32.55 19.85 18.41 48.09 54.91 84.47 34.02 6.05 Short Term Borrowings 149.03 277.79 90.69 57.84 158.72 129.75 128.21 116.03 86.33 0.00 Short Term Provisions 0.70 0.38 0.44 0.25 0.12 0.32 0.27 0.19 0.28 1.67 Total Liabilities 410.55 580.53 210.42 246.49 293.08 371.43 362.93 458.65 454.18 461.36 Net Block 99.67 105.42 110.37 117.60 122.70 164.38 184.95 206.62 227.15 245.49 Gross Block 399.09 432.14 430.62 430.50 430.16 432.72 431.04 430.55 428.84 424.16 Accumulated Depreciation 299.42 326.72 320.25 312.90 307.46 268.34 246.09 223.93 201.69 178.67 Non Current Assets 190.28 116.95 112.13 120.19 126.39 171.56 189.25 211.12 231.65 247.36 Capital Work in Progress 85.15 7.14 0.00 0.00 1.38 4.99 1.38 1.73 1.71 1.87 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. 5.46 4.39 1.76 2.59 2.31 2.19 2.92 2.77 2.79 0.00 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 220.27 463.58 98.29 126.30 166.69 199.87 173.68 247.53 222.53 214.00 Current Investments 0.00 67.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 117.58 65.04 43.37 45.66 45.27 61.67 79.46 106.49 86.32 95.62 Sundry Debtors 71.36 80.02 41.65 65.23 66.47 111.18 73.52 112.67 110.42 85.40 Cash & Bank 10.65 244.42 3.72 4.03 11.35 15.95 17.15 18.52 12.48 18.02 Other Current Assets 20.68 0.54 0.58 1.31 43.60 11.07 3.55 9.85 13.31 14.96 Short Term Loans & Adv. 16.98 6.45 8.97 10.07 40.86 9.76 1.62 7.24 11.44 14.96 Net Current Assets -142.60 44.17 -59.57 -7.54 -72.74 -88.63 -96.55 -131.66 -38.87 72.19 Total Assets 410.55 580.53 210.42 246.49 293.08 371.43 362.93 458.65 454.18 461.36

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -27.81 -5.34 17.65 24.86 -15.33 15.45 -32.56 36.72 -1.79 -31.69 PBT -49.63 -59.51 -60.92 -60.07 -36.62 -34.12 -93.30 -57.01 -52.54 -39.35 Adjustment 44.27 55.33 50.75 49.10 30.45 39.61 73.66 67.64 54.85 34.34 Changes in Working Capital -22.15 -0.99 28.11 36.11 -9.02 10.12 -12.77 26.26 -3.95 -26.65 Cash after chg. in Working capital -27.51 -5.17 17.94 25.14 -15.19 15.61 -32.41 36.89 -1.64 -31.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.30 -0.17 -0.29 -0.28 -0.14 -0.16 -0.15 -0.17 -0.15 -0.03 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 -10.53 -73.80 3.76 -0.55 -1.75 -4.77 -0.34 -1.85 -5.02 -40.17 Net Fixed Assets -44.96 -8.66 -0.12 1.04 6.17 -5.29 -0.14 -1.73 -4.52 -28.41 Net Investments 67.11 -67.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -32.68 1.97 3.88 -1.59 -7.92 0.52 -0.20 -0.12 -0.50 -11.76 Cash from Financing Activity -204.21 320.01 -23.73 -24.94 14.09 -10.01 34.93 -35.57 0.91 85.65 Net Cash Inflow / Outflow -242.55 240.87 -2.32 -0.63 -2.99 0.67 2.03 -0.70 -5.90 13.79 Opening Cash & Equivalents 242.58 1.71 4.03 0.72 3.71 3.04 1.01 1.71 7.61 4.23 Closing Cash & Equivalent 0.03 242.58 1.71 0.09 0.72 3.71 3.04 1.01 1.71 18.02

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -6.77 -46.03 -41.02 -22.06 -18.36 -13.78 -11.62 -12.30 -7.04 -2.19 ROA -4.06% -13.78% -25.57% -22.27% -11.02% -9.29% -22.71% -12.49% -11.48% -9.36% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE -3.18% -2.41% -7.83% -7.22% 6.08% 6.61% -17.33% -5.28% -6.90% -8.45% Fixed Asset Turnover 1.05 0.56 0.61 0.70 0.86 1.08 0.92 1.49 1.54 1.06 Receivable days 63.33 92.49 74.44 80.11 86.99 72.35 85.71 63.41 54.50 60.56 Inventory Days 76.40 82.41 62.01 55.31 52.36 55.28 85.60 54.80 50.64 77.34 Payable days 75.91 80.61 65.82 77.04 91.19 84.56 123.84 97.28 81.85 109.84 Cash Conversion Cycle 63.83 94.28 70.62 58.38 48.16 43.07 47.46 20.93 23.29 28.06 Total Debt/Equity -1.75 -1.60 -1.36 -1.99 -2.46 -2.88 -3.76 -2.99 -4.91 -14.43 Interest Cover -1.13 -0.16 -0.30 -0.31 0.27 0.31 -0.92 -0.35 -0.68 -1.63

Top Investors:

dilipkumar lakhi

pankaj jawaharlal razdan

widescreen holdings pvt ltd

winro commercial (india) ltd

ritesh vilasrao deshmukh

magnificent trading private limited

calplus trading private limited

Annual Reports:

News Update:

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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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