Nifty

:

15746.45

Sensex

:

52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

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Nifty
Sensex

:
:

15746.45
52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

Welspun Specialty Solutions Ltd.

Steel & Iron Products

Rating :

46/99

BSE: 500365 | NSE: REMIMETAL

Watchlist

NSE BSE

18.30

27-Jul-2021

Open
High
Low
Previous Close

18.95
19.55
18.00
18.45

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

925
87.24
24.95
7.81

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

970.06
10.41
6

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,340.70
N/A
29.95

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

-4.20
-4.20
-4.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

48.99
-47.23
-37.90

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 27.99 54.68 -48.81% 17.83 63.15 -71.77% 29.43 63.26 -53.48% 18.18 114.07 -84.06%
Expenses 32.49 83.34 -61.02% 25.54 86.77 -70.57% 34.07 78.19 -56.43% 21.70 117.92 -81.60%
EBITDA -4.50 -28.66 - -7.71 -23.62 - -4.64 -14.93 - -3.52 -3.85 -
EBIDTM -16.08% -52.41% -43.24% -37.40% -15.77% -23.60% -19.36% -3.37%
Other Income 0.58 3.97 -85.39% 0.10 0.18 -44.44% 0.52 0.18 188.89% 0.14 0.51 -72.55%
Interest 2.39 4.06 -41.13% 2.49 4.59 -45.75% 2.97 3.95 -24.81% 3.62 2.81 28.83%
Depreciation 3.43 2.89 18.69% 3.42 2.87 19.16% 3.50 2.84 23.24% 3.46 1.73 100.00%
PBT 131.40 -31.64 - -17.04 -30.90 - -10.59 -10.88 - -10.46 -7.96 -
Tax 0.09 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 131.31 -31.64 - -17.04 -30.90 - -10.59 -10.88 - -10.46 -7.96 -
PATM 469.13% -57.86% -95.57% -48.93% -35.98% -17.20% -57.54% -6.98%
EPS 2.48 -0.60 - -0.32 -0.58 - -0.20 -0.21 - -0.20 -0.15 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 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 93.43 295.17 440.75 235.26 232.84 268.16 333.73 417.12 354.19 584.87 595.64 Net Sales Growth -68.35% -33.03% 87.35% 1.04% -13.17% -19.65% -19.99% 17.77% -39.44% -1.81% Cost Of Goods Sold 58.86 230.94 272.45 134.76 133.79 156.23 223.99 276.94 234.09 375.91 391.28 Gross Profit 34.57 64.23 168.30 100.50 99.05 111.93 109.74 140.18 120.10 208.96 204.36 GP Margin 37.00% 21.76% 38.18% 42.72% 42.54% 41.74% 32.88% 33.61% 33.91% 35.73% 34.31% Total Expenditure 113.80 365.99 478.20 246.01 248.28 281.07 342.89 416.04 379.39 579.71 595.60 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% 19.89% 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% 5.66% 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% 17.94% 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% 1.56% 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% 1.15% 0.68% 1.00% 1.23% 1.23% 1.46% 2.19% 1.62% 2.66% Miscellaneous Exp. - 5.58 2.15 1.88 1.17 0.88 1.66 5.89 6.42 4.27 15.84 % Of Sales - 1.89% 0.49% 0.80% 0.50% 0.33% 0.50% 1.41% 1.81% 0.73% 0.12% EBITDA -20.37 -70.82 -37.45 -10.75 -15.44 -12.91 -9.16 1.08 -25.20 5.16 0.04 EBITDA Margin -21.80% -23.99% -8.50% -4.57% -6.63% -4.81% -2.74% 0.26% -7.11% 0.88% 0.01% Other Income 1.34 4.61 3.95 4.68 6.21 2.06 11.60 1.59 2.67 2.25 1.77 Interest 11.47 15.41 9.45 46.83 45.07 45.80 49.88 49.70 48.50 42.15 31.22 Depreciation 13.81 10.32 6.68 6.61 6.62 6.63 11.77 22.28 22.27 22.27 23.13 PBT 93.31 -91.94 -49.63 -59.51 -60.92 -63.28 -59.21 -69.31 -93.30 -57.01 -52.54 Tax 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.10% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 93.22 -81.37 -20.14 -54.51 -58.42 -60.07 -36.62 -34.12 -93.30 -57.01 -52.54 PAT before Minority Interest 93.22 -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 99.78% -27.57% -4.57% -23.17% -25.09% -22.40% -10.97% -8.18% -26.34% -9.75% -8.82% PAT Growth 214.55% - - - - - - - - - EPS 1.76 -1.53 -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 -212.26 -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 -442.76 -564.23 -509.85 -304.25 -264.18 -214.51 -191.10 -198.41 -141.40 Non-Current Liabilities 219.52 259.94 486.94 497.35 292.93 201.86 165.53 163.50 212.81 269.12 Secured Loans 66.14 26.68 247.10 286.55 287.28 176.06 164.15 134.63 35.60 96.20 Unsecured Loans 152.21 231.45 238.25 209.28 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 -2.38 -5.34 17.65 24.86 -15.33 15.45 -32.56 36.72 -1.79 PBT -81.37 -20.14 -59.51 -60.92 -60.07 -36.62 -34.12 -93.30 -57.01 -52.54 Adjustment 27.60 16.76 55.33 50.75 49.10 30.45 39.61 73.66 67.64 54.85 Changes in Working Capital 26.40 1.30 -0.99 28.11 36.11 -9.02 10.12 -12.77 26.26 -3.95 Cash after chg. in Working capital -27.37 -2.08 -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 -18.16 -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 -40.31 1.97 3.88 -1.59 -7.92 0.52 -0.20 -0.12 -0.50 Cash from Financing Activity 74.50 -222.01 320.01 -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 1.06 0.56 0.61 0.70 0.86 1.08 0.92 1.49 1.54 Receivable days 50.48 62.68 92.49 74.44 80.11 86.99 72.35 85.71 63.41 54.50 Inventory Days 115.84 75.62 82.41 62.01 55.31 52.36 55.28 85.60 54.80 50.64 Payable days 85.76 76.45 80.61 65.82 77.04 91.19 84.56 123.84 97.28 81.85 Cash Conversion Cycle 80.56 61.85 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

winro commercial (india) ltd

widescreen holdings pvt ltd

ritesh deshmukh

magnificent trading private limited

calplus trading private limited

Annual Reports:

News Update:

No Latest News!

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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