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19638.30

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Nifty
Sensex

:
:

19638.30
65828.41

114.75 (0.59%)
320.09 (0.49%)

Welspun Specialty Solutions Ltd.

Steel & Iron Products

Rating :

63/99

BSE: 500365 | NSE: REMIMETAL

Watchlist

NSE BSE

35.68

29-Sep-2023

Open
High
Low
Previous Close

36.90
37.49
35.50
36.31

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

395
46.53
40.58
14.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,891.36
352.21
6

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,123.84
N/A
684.84

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.02
-1.06
64.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

31.52
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-8.69
-7.36
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-109.83
-109.83
-131.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

50.06
52.02
109.48

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 162.83 81.76 99.16% 137.80 84.44 63.19% 111.18 39.71 179.98% 87.09 20.71 320.52%
Expenses 142.99 84.61 69.00% 119.72 89.35 33.99% 103.31 42.57 142.68% 93.47 25.06 272.98%
EBITDA 19.84 -2.85 - 18.08 -4.91 - 7.87 -2.86 - -6.38 -4.35 -
EBIDTM 12.18% -3.49% 13.12% -5.81% 7.08% -7.20% -7.33% -21.00%
Other Income 3.46 3.63 -4.68% 2.99 17.65 -83.06% 1.50 1.25 20.00% 6.65 0.06 10,983.33%
Interest 8.36 5.09 64.24% 9.25 7.17 29.01% 8.72 4.24 105.66% 7.25 3.63 99.72%
Depreciation 3.80 3.65 4.11% 3.76 3.60 4.44% 3.77 3.65 3.29% 3.73 3.64 2.47%
PBT 11.14 -7.96 - 8.06 1.97 309.14% -3.12 -9.50 - -10.71 -11.42 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 11.14 -7.96 - 8.06 1.97 309.14% -3.12 -9.50 - -10.71 -11.42 -
PATM 6.84% -9.74% 5.85% 2.33% -2.81% -23.92% -12.30% -55.14%
EPS 0.21 -0.15 - 0.15 0.04 275.00% -0.06 -0.18 - -0.20 -0.22 -

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 498.90 417.83 163.29 93.43 295.17 440.75 235.26 232.84 268.16 333.73 417.12 Net Sales Growth 120.15% 155.88% 74.77% -68.35% -33.03% 87.35% 1.04% -13.17% -19.65% -19.99% Cost Of Goods Sold 296.94 250.58 96.85 58.87 230.94 272.45 134.76 133.79 156.23 223.99 276.94 Gross Profit 201.96 167.25 66.44 34.56 64.23 168.30 100.50 99.05 111.93 109.74 140.18 GP Margin 40.48% 40.03% 40.69% 36.99% 21.76% 38.18% 42.72% 42.54% 41.74% 32.88% 33.61% Total Expenditure 459.49 401.11 181.67 114.09 366.21 478.20 246.01 248.28 281.07 342.89 416.04 Power & Fuel Cost - 45.91 25.36 11.15 49.40 87.68 58.97 64.23 68.28 63.76 66.19 % Of Sales - 10.99% 15.53% 11.93% 16.74% 19.89% 25.07% 27.59% 25.46% 19.11% 15.87% Employee Cost - 33.27 22.62 18.76 33.62 24.95 14.28 16.00 16.65 16.06 19.53 % Of Sales - 7.96% 13.85% 20.08% 11.39% 5.66% 6.07% 6.87% 6.21% 4.81% 4.68% Manufacturing Exp. - 45.03 26.39 17.89 35.77 79.05 30.94 27.30 31.37 30.56 37.38 % Of Sales - 10.78% 16.16% 19.15% 12.12% 17.94% 13.15% 11.72% 11.70% 9.16% 8.96% General & Admin Exp. - 8.10 5.72 3.65 7.45 6.86 3.59 3.46 4.37 2.74 4.04 % Of Sales - 1.94% 3.50% 3.91% 2.52% 1.56% 1.53% 1.49% 1.63% 0.82% 0.97% Selling & Distn. Exp. - 15.10 3.03 1.33 3.23 5.06 1.59 2.33 3.29 4.12 6.07 % Of Sales - 3.61% 1.86% 1.42% 1.09% 1.15% 0.68% 1.00% 1.23% 1.23% 1.46% Miscellaneous Exp. - 3.12 1.70 2.44 5.80 2.15 1.88 1.17 0.88 1.66 6.07 % Of Sales - 0.75% 1.04% 2.61% 1.96% 0.49% 0.80% 0.50% 0.33% 0.50% 1.41% EBITDA 39.41 16.72 -18.38 -20.66 -71.04 -37.45 -10.75 -15.44 -12.91 -9.16 1.08 EBITDA Margin 7.90% 4.00% -11.26% -22.11% -24.07% -8.50% -4.57% -6.63% -4.81% -2.74% 0.26% Other Income 14.60 14.76 19.12 1.61 4.83 3.95 4.68 6.21 2.06 11.60 1.59 Interest 33.58 30.31 18.69 11.47 15.41 9.45 46.83 45.07 45.80 49.88 49.70 Depreciation 15.06 14.91 14.49 13.81 10.32 6.68 6.61 6.62 6.63 11.77 22.28 PBT 5.37 -13.74 -32.44 -44.33 -91.94 -49.63 -59.51 -60.92 -63.28 -59.21 -69.31 Tax 0.00 0.00 0.00 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.10% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 5.37 -13.74 -32.44 93.20 -81.37 -20.14 -54.51 -58.42 -60.07 -36.62 -34.12 PAT before Minority Interest 5.37 -13.74 -32.44 93.20 -81.37 -20.14 -54.51 -58.42 -60.07 -36.62 -34.12 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 1.08% -3.29% -19.87% 99.75% -27.57% -4.57% -23.17% -25.09% -22.40% -10.97% -8.18% PAT Growth 119.96% - - - - - - - - - EPS 0.10 -0.26 -0.61 1.76 -1.53 -0.38 -1.03 -1.10 -1.13 -0.69 -0.64

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 29.37 43.61 38.77 -105.00 -212.26 -325.82 -444.79 -180.28 -148.21 -82.60 Share Capital 355.80 355.80 317.65 293.41 208.02 65.06 65.06 123.97 115.97 109.59 Total Reserves -326.43 -312.19 -280.53 -415.12 -442.76 -564.23 -509.85 -304.25 -264.18 -214.51 Non-Current Liabilities 220.02 244.12 216.13 219.52 259.94 486.94 497.35 292.93 201.86 165.53 Secured Loans 19.30 28.95 58.83 66.14 26.68 247.10 286.55 287.28 176.06 164.15 Unsecured Loans 199.29 202.65 94.62 152.21 231.45 238.25 209.28 4.16 24.20 0.00 Long Term Provisions 1.43 1.48 1.15 1.17 1.81 1.59 1.52 1.49 1.60 1.38 Current Liabilities 227.37 84.72 44.09 213.36 362.87 419.41 157.86 133.84 239.43 288.50 Trade Payables 199.98 67.54 18.68 40.89 125.85 74.70 34.18 55.90 62.18 110.34 Other Current Liabilities 20.79 15.59 12.51 69.72 87.29 66.54 32.55 19.85 18.41 48.09 Short Term Borrowings 5.04 0.77 12.47 102.08 149.03 277.79 90.69 57.84 158.72 129.75 Short Term Provisions 1.56 0.82 0.43 0.67 0.70 0.38 0.44 0.25 0.12 0.32 Total Liabilities 476.76 372.45 298.99 327.88 410.55 580.53 210.42 246.49 293.08 371.43 Net Block 207.31 212.35 224.11 218.53 99.67 105.42 110.37 117.60 122.70 164.38 Gross Block 549.61 545.67 543.00 524.51 399.09 432.14 430.62 430.50 430.16 432.72 Accumulated Depreciation 342.30 333.32 318.89 305.98 299.42 326.72 320.25 312.90 307.46 268.34 Non Current Assets 210.16 220.20 229.41 233.91 190.28 116.95 112.13 120.19 126.39 171.56 Capital Work in Progress 1.17 6.19 5.03 12.00 85.15 7.14 0.00 0.00 1.38 4.99 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. 1.68 1.66 0.27 3.38 5.46 4.39 1.76 2.59 2.31 2.19 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 266.60 152.25 69.58 93.97 220.27 463.58 98.29 126.30 166.69 199.87 Current Investments 0.00 0.00 0.00 0.00 0.00 67.11 0.00 0.00 0.00 0.00 Inventories 198.37 114.45 53.37 69.77 117.58 65.04 43.37 45.66 45.27 61.67 Sundry Debtors 41.32 15.33 10.14 10.29 71.36 80.02 41.65 65.23 66.47 111.18 Cash & Bank 0.80 5.92 0.67 3.38 10.65 244.42 3.72 4.03 11.35 15.95 Other Current Assets 26.11 2.72 2.54 2.03 20.68 6.99 9.55 11.38 43.60 11.07 Short Term Loans & Adv. 18.13 13.83 2.86 8.50 16.98 6.45 8.97 10.07 40.86 9.76 Net Current Assets 39.23 67.53 25.49 -119.39 -142.60 44.17 -59.57 -7.54 -72.74 -88.63 Total Assets 476.76 372.45 298.99 327.88 410.55 580.53 210.42 246.49 293.08 371.43

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 50.11 -84.26 42.83 -26.82 -2.38 -5.34 17.65 24.86 -15.33 15.45 PBT -13.74 -32.44 93.29 -81.37 -20.14 -59.51 -60.92 -60.07 -36.62 -34.12 Adjustment 44.79 32.70 -101.41 27.60 16.76 55.33 50.75 49.10 30.45 39.61 Changes in Working Capital 17.61 -83.01 49.51 26.42 1.30 -0.99 28.11 36.11 -9.02 10.12 Cash after chg. in Working capital 48.66 -82.75 41.39 -27.35 -2.08 -5.17 17.94 25.14 -15.19 15.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.45 -1.51 1.44 0.53 -0.30 -0.17 -0.29 -0.28 -0.14 -0.16 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 -5.04 -4.50 -8.61 -47.62 -18.16 -73.80 3.76 -0.55 -1.75 -4.77 Net Fixed Assets 1.08 -3.83 -11.52 -52.27 -44.96 -8.66 -0.12 1.04 6.17 -5.29 Net Investments 0.00 0.00 0.00 0.00 67.11 -67.11 0.00 0.00 0.00 0.00 Others -6.12 -0.67 2.91 4.65 -40.31 1.97 3.88 -1.59 -7.92 0.52 Cash from Financing Activity -49.79 93.47 -34.01 74.50 -222.01 320.01 -23.73 -24.94 14.09 -10.01 Net Cash Inflow / Outflow -4.72 4.71 0.21 0.06 -242.55 240.87 -2.32 -0.63 -2.99 0.67 Opening Cash & Equivalents 5.01 0.30 0.09 0.03 242.58 1.71 4.03 0.72 3.71 3.04 Closing Cash & Equivalent 0.29 5.01 0.30 0.09 0.03 242.58 1.71 0.09 0.72 3.71

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -0.16 0.11 0.70 -2.49 -6.77 -46.03 -41.02 -22.06 -18.36 -13.78 ROA -3.24% -9.66% 29.74% -22.04% -4.06% -13.78% -25.57% -22.27% -11.02% -9.29% ROE 0.00% -150.95% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 6.06% -5.55% 43.68% -28.28% -3.18% -2.41% -7.83% -7.22% 6.08% 6.61% Fixed Asset Turnover 0.76 0.30 0.18 0.64 1.06 0.56 0.61 0.70 0.86 1.08 Receivable days 24.74 28.47 39.91 50.48 62.68 92.49 74.44 80.11 86.99 72.35 Inventory Days 136.63 187.56 240.53 115.84 75.62 82.41 62.01 55.31 52.36 55.28 Payable days 194.84 162.47 184.67 85.76 76.45 80.61 65.82 77.04 91.19 84.56 Cash Conversion Cycle -33.46 53.56 95.77 80.56 61.85 94.28 70.62 58.38 48.16 43.07 Total Debt/Equity 7.94 5.52 4.63 -3.07 -1.75 -1.60 -1.36 -1.99 -2.46 -2.88 Interest Cover 0.55 -0.74 9.13 -4.28 -1.13 -0.16 -0.30 -0.31 0.27 0.31

Top Investors:

dilipkumar lakhi

pankaj jawaharlal razdan

hanuman freight and carriers private limited

winro commercial (india) ltd

ritesh deshmukh

Annual Reports:

News Update:

Welspun Specialty Solutions bags orders worth Rs 21 crore
27th Sep 2023, 10:11 AM

The said order is expected to be executed by the end of October 2023
Read More
Welspun Special.Soln - Quarterly Results
27th Jul 2023, 13:54 PM

Read More
Welspun Specialty Solutions receives order worth Rs 13.65 crore
25th Jul 2023, 09:29 AM

The said transaction is not falling under related party transactions and is done at arm's length basis
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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