Nifty

:

17196.70

Sensex

:

57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

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Nifty
Sensex

:
:

17196.70
57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

Welspun Specialty Solutions Ltd.

Steel & Iron Products

Rating :

40/99

BSE: 500365 | NSE: REMIMETAL

Watchlist

NSE BSE

13.52

03-Dec-2021

Open
High
Low
Previous Close

13.89
13.89
13.30
13.52

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

183
4.84
24.95
8.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

716.68
7.95
6

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

887.89
N/A
53.46

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-16.76
-16.69
-40.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
5.99
-11.22

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

4.43
4.43
4.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

46.53
-49.12
-30.98

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 20.71 29.43 -29.63% 18.43 18.18 1.38% 27.99 54.68 -48.81% 17.83 63.15 -71.77%
Expenses 25.06 34.07 -26.45% 24.71 21.70 13.87% 32.49 83.34 -61.02% 25.54 86.77 -70.57%
EBITDA -4.35 -4.64 - -6.28 -3.52 - -4.50 -28.66 - -7.71 -23.62 -
EBIDTM -21.00% -15.77% -34.07% -19.36% -16.08% -52.41% -43.24% -37.40%
Other Income 0.06 0.52 -88.46% 0.02 0.14 -85.71% 0.58 3.97 -85.39% 0.10 0.18 -44.44%
Interest 3.22 2.97 8.42% 3.25 3.62 -10.22% 2.39 4.06 -41.13% 2.49 4.59 -45.75%
Depreciation 3.64 3.50 4.00% 3.60 3.46 4.05% 3.43 2.89 18.69% 3.42 2.87 19.16%
PBT -11.01 -10.59 - -13.11 -10.46 - 131.40 -31.64 - -17.04 -30.90 -
Tax 0.00 0.00 0 0.00 0.00 0 0.09 0.00 0 0.00 0.00 0
PAT -11.01 -10.59 - -13.11 -10.46 - 131.31 -31.64 - -17.04 -30.90 -
PATM -53.16% -35.98% -71.13% -57.54% 469.13% -57.86% -95.57% -48.93%
EPS -0.21 -0.20 - -0.25 -0.20 - 2.48 -0.60 - -0.32 -0.58 -

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 84.96 93.43 295.17 440.75 235.26 232.84 268.16 333.73 417.12 354.19 584.87 Net Sales Growth -48.65% -68.35% -33.03% 87.35% 1.04% -13.17% -19.65% -19.99% 17.77% -39.44% Cost Of Goods Sold 47.30 58.87 230.94 272.45 134.76 133.79 156.23 223.99 276.94 234.09 375.91 Gross Profit 37.66 34.56 64.23 168.30 100.50 99.05 111.93 109.74 140.18 120.10 208.96 GP Margin 44.33% 36.99% 21.76% 38.18% 42.72% 42.54% 41.74% 32.88% 33.61% 33.91% 35.73% Total Expenditure 107.80 114.08 366.21 478.20 246.01 248.28 281.07 342.89 416.04 379.39 579.71 Power & Fuel Cost - 11.15 49.40 87.68 58.97 64.23 68.28 63.76 66.19 68.46 100.15 % Of Sales - 11.93% 16.74% 19.89% 25.07% 27.59% 25.46% 19.11% 15.87% 19.33% 17.12% Employee Cost - 18.76 33.62 24.95 14.28 16.00 16.65 16.06 19.53 25.18 28.16 % Of Sales - 20.08% 11.39% 5.66% 6.07% 6.87% 6.21% 4.81% 4.68% 7.11% 4.81% Manufacturing Exp. - 17.89 35.77 79.05 30.94 27.30 31.37 30.56 37.38 32.79 56.14 % Of Sales - 19.15% 12.12% 17.94% 13.15% 11.72% 11.70% 9.16% 8.96% 9.26% 9.60% General & Admin Exp. - 3.65 7.45 6.86 3.59 3.46 4.37 2.74 4.04 4.70 5.59 % Of Sales - 3.91% 2.52% 1.56% 1.53% 1.49% 1.63% 0.82% 0.97% 1.33% 0.96% Selling & Distn. Exp. - 1.33 3.23 5.06 1.59 2.33 3.29 4.12 6.07 7.75 9.49 % Of Sales - 1.42% 1.09% 1.15% 0.68% 1.00% 1.23% 1.23% 1.46% 2.19% 1.62% Miscellaneous Exp. - 2.43 5.80 2.15 1.88 1.17 0.88 1.66 5.89 6.42 9.49 % Of Sales - 2.60% 1.96% 0.49% 0.80% 0.50% 0.33% 0.50% 1.41% 1.81% 0.73% EBITDA -22.84 -20.65 -71.04 -37.45 -10.75 -15.44 -12.91 -9.16 1.08 -25.20 5.16 EBITDA Margin -26.88% -22.10% -24.07% -8.50% -4.57% -6.63% -4.81% -2.74% 0.26% -7.11% 0.88% Other Income 0.76 1.61 4.83 3.95 4.68 6.21 2.06 11.60 1.59 2.67 2.25 Interest 11.35 11.47 15.41 9.45 46.83 45.07 45.80 49.88 49.70 48.50 42.15 Depreciation 14.09 13.81 10.32 6.68 6.61 6.62 6.63 11.77 22.28 22.27 22.27 PBT 90.24 -44.32 -91.94 -49.63 -59.51 -60.92 -63.28 -59.21 -69.31 -93.30 -57.01 Tax 0.09 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.10% 0.10% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 90.15 93.20 -81.37 -20.14 -54.51 -58.42 -60.07 -36.62 -34.12 -93.30 -57.01 PAT before Minority Interest 90.15 93.20 -81.37 -20.14 -54.51 -58.42 -60.07 -36.62 -34.12 -93.30 -57.01 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 106.11% 99.75% -27.57% -4.57% -23.17% -25.09% -22.40% -10.97% -8.18% -26.34% -9.75% PAT Growth 207.85% - - - - - - - - - EPS 1.70 1.76 -1.53 -0.38 -1.03 -1.10 -1.13 -0.69 -0.64 -1.76 -1.08

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 38.77 -105.00 -212.26 -325.82 -444.79 -180.28 -148.21 -82.60 -70.80 -133.35 Share Capital 317.65 293.41 208.02 65.06 65.06 123.97 115.97 109.59 105.30 65.06 Total Reserves -280.53 -415.12 -442.76 -564.23 -509.85 -304.25 -264.18 -214.51 -191.10 -198.41 Non-Current Liabilities 216.13 219.52 259.94 486.94 497.35 292.93 201.86 165.53 163.50 212.81 Secured Loans 58.83 66.14 26.68 247.10 286.55 287.28 176.06 164.15 134.63 35.60 Unsecured Loans 94.62 152.21 231.45 238.25 209.28 4.16 24.20 0.00 26.79 175.01 Long Term Provisions 1.15 1.17 1.81 1.59 1.52 1.49 1.60 1.38 2.08 2.20 Current Liabilities 44.09 213.36 362.87 419.41 157.86 133.84 239.43 288.50 270.23 379.19 Trade Payables 18.68 40.89 125.85 74.70 34.18 55.90 62.18 110.34 86.84 178.50 Other Current Liabilities 12.51 69.72 87.29 66.54 32.55 19.85 18.41 48.09 54.91 84.47 Short Term Borrowings 12.47 102.08 149.03 277.79 90.69 57.84 158.72 129.75 128.21 116.03 Short Term Provisions 0.43 0.67 0.70 0.38 0.44 0.25 0.12 0.32 0.27 0.19 Total Liabilities 298.99 327.88 410.55 580.53 210.42 246.49 293.08 371.43 362.93 458.65 Net Block 224.11 218.53 99.67 105.42 110.37 117.60 122.70 164.38 184.95 206.62 Gross Block 543.00 524.51 399.09 432.14 430.62 430.50 430.16 432.72 431.04 430.55 Accumulated Depreciation 318.89 305.98 299.42 326.72 320.25 312.90 307.46 268.34 246.09 223.93 Non Current Assets 229.41 233.91 190.28 116.95 112.13 120.19 126.39 171.56 189.25 211.12 Capital Work in Progress 5.03 12.00 85.15 7.14 0.00 0.00 1.38 4.99 1.38 1.73 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. 0.27 3.38 5.46 4.39 1.76 2.59 2.31 2.19 2.92 2.77 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 69.58 93.97 220.27 463.58 98.29 126.30 166.69 199.87 173.68 247.53 Current Investments 0.00 0.00 0.00 67.11 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 53.37 69.77 117.58 65.04 43.37 45.66 45.27 61.67 79.46 106.49 Sundry Debtors 10.14 10.29 71.36 80.02 41.65 65.23 66.47 111.18 73.52 112.67 Cash & Bank 0.67 3.38 10.65 244.42 3.72 4.03 11.35 15.95 17.15 18.52 Other Current Assets 5.40 2.03 3.70 0.54 9.55 11.38 43.60 11.07 3.55 9.85 Short Term Loans & Adv. 2.77 8.50 16.98 6.45 8.97 10.07 40.86 9.76 1.62 7.24 Net Current Assets 25.49 -119.39 -142.60 44.17 -59.57 -7.54 -72.74 -88.63 -96.55 -131.66 Total Assets 298.99 327.88 410.55 580.53 210.42 246.49 293.08 371.43 362.93 458.65

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 42.83 -26.82 -2.38 -5.34 17.65 24.86 -15.33 15.45 -32.56 36.72 PBT 93.29 -81.37 -20.14 -59.51 -60.92 -60.07 -36.62 -34.12 -93.30 -57.01 Adjustment -101.41 27.60 16.76 55.33 50.75 49.10 30.45 39.61 73.66 67.64 Changes in Working Capital 49.51 26.42 1.30 -0.99 28.11 36.11 -9.02 10.12 -12.77 26.26 Cash after chg. in Working capital 41.39 -27.35 -2.08 -5.17 17.94 25.14 -15.19 15.61 -32.41 36.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.44 0.53 -0.30 -0.17 -0.29 -0.28 -0.14 -0.16 -0.15 -0.17 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 -8.61 -47.62 -18.16 -73.80 3.76 -0.55 -1.75 -4.77 -0.34 -1.85 Net Fixed Assets -11.52 -52.27 -44.96 -8.66 -0.12 1.04 6.17 -5.29 -0.14 -1.73 Net Investments 0.00 0.00 67.11 -67.11 0.00 0.00 0.00 0.00 0.00 0.00 Others 2.91 4.65 -40.31 1.97 3.88 -1.59 -7.92 0.52 -0.20 -0.12 Cash from Financing Activity -34.01 74.50 -222.01 320.01 -23.73 -24.94 14.09 -10.01 34.93 -35.57 Net Cash Inflow / Outflow 0.21 0.06 -242.55 240.87 -2.32 -0.63 -2.99 0.67 2.03 -0.70 Opening Cash & Equivalents 0.09 0.03 242.58 1.71 4.03 0.72 3.71 3.04 1.01 1.71 Closing Cash & Equivalent 0.30 0.09 0.03 242.58 1.71 0.09 0.72 3.71 3.04 1.01

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 0.70 -2.49 -6.77 -46.03 -41.02 -22.06 -18.36 -13.78 -11.62 -12.30 ROA 29.74% -22.04% -4.06% -13.78% -25.57% -22.27% -11.02% -9.29% -22.71% -12.49% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 43.68% -28.28% -3.18% -2.41% -7.83% -7.22% 6.08% 6.61% -17.33% -5.28% Fixed Asset Turnover 0.18 0.64 1.06 0.56 0.61 0.70 0.86 1.08 0.92 1.49 Receivable days 39.91 50.48 62.68 92.49 74.44 80.11 86.99 72.35 85.71 63.41 Inventory Days 240.53 115.84 75.62 82.41 62.01 55.31 52.36 55.28 85.60 54.80 Payable days 91.91 85.76 76.45 80.61 65.82 77.04 91.19 84.56 123.84 97.28 Cash Conversion Cycle 188.53 80.56 61.85 94.28 70.62 58.38 48.16 43.07 47.46 20.93 Total Debt/Equity 4.63 -3.07 -1.75 -1.60 -1.36 -1.99 -2.46 -2.88 -3.76 -2.99 Interest Cover 9.13 -4.28 -1.13 -0.16 -0.30 -0.31 0.27 0.31 -0.92 -0.35

Top Investors:

dilipkumar lakhi

hanuman freight and carriers private limited

pankaj jawaharlal razdan

winro commercial (india) ltd

ritesh deshmukh

widescreen holdings pvt ltd

Annual Reports:

News Update:

Welspun Special.Soln - Quarterly Results
1st Nov 2021, 18:52 PM

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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