Nifty

:

16156.75

Sensex

:

54008.97

-57.95 (-0.36%)
-279.64 (-0.52%)

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Nifty
Sensex

:
:

16156.75
54008.97

-57.95 (-0.36%)
-279.64 (-0.52%)

Welspun Specialty Solutions Ltd.

Steel & Iron Products

Rating :

44/99

BSE: 500365 | NSE: REMIMETAL

Watchlist

NSE BSE

16.95

23-May-2022

Open
High
Low
Previous Close

17.85
18.30
16.60
17.60

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

708
42.38
25.15
11.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

898.50
9.16
6

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,069.71
N/A
207.72

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

35.07
35.07
35.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

40.69
-50.61
-32.08

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 84.44 27.99 201.68% 39.71 17.83 122.71% 20.71 29.43 -29.63% 18.43 18.18 1.38%
Expenses 88.93 32.49 173.71% 42.57 25.54 66.68% 25.06 34.07 -26.45% 24.71 21.70 13.87%
EBITDA -4.49 -4.50 - -2.86 -7.71 - -4.35 -4.64 - -6.28 -3.52 -
EBIDTM -5.32% -16.08% -7.20% -43.24% -21.00% -15.77% -34.07% -19.36%
Other Income 17.21 0.58 2,867.24% 1.25 0.10 1,150.00% 0.06 0.52 -88.46% 0.02 0.14 -85.71%
Interest 6.74 2.39 182.01% 3.82 2.49 53.41% 3.22 2.97 8.42% 3.25 3.62 -10.22%
Depreciation 3.60 3.43 4.96% 3.65 3.42 6.73% 3.64 3.50 4.00% 3.60 3.46 4.05%
PBT 2.38 131.40 -98.19% -9.08 -17.04 - -11.01 -10.59 - -13.11 -10.46 -
Tax 0.00 0.09 -100.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 2.38 131.31 -98.19% -9.08 -17.04 - -11.01 -10.59 - -13.11 -10.46 -
PATM 2.82% 469.13% -22.87% -95.57% -53.16% -35.98% -71.13% -57.54%
EPS 0.04 2.48 -98.39% -0.17 -0.32 - -0.21 -0.20 - -0.25 -0.20 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 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 163.29 93.43 295.17 440.75 235.26 232.84 268.16 333.73 417.12 354.19 584.87 Net Sales Growth 74.77% -68.35% -33.03% 87.35% 1.04% -13.17% -19.65% -19.99% 17.77% -39.44% Cost Of Goods Sold 96.86 58.87 230.94 272.45 134.76 133.79 156.23 223.99 276.94 234.09 375.91 Gross Profit 66.43 34.56 64.23 168.30 100.50 99.05 111.93 109.74 140.18 120.10 208.96 GP Margin 40.68% 36.99% 21.76% 38.18% 42.72% 42.54% 41.74% 32.88% 33.61% 33.91% 35.73% Total Expenditure 181.27 114.08 366.21 478.20 246.01 248.28 281.07 342.89 416.04 379.39 579.71 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 -17.98 -20.65 -71.04 -37.45 -10.75 -15.44 -12.91 -9.16 1.08 -25.20 5.16 EBITDA Margin -11.01% -22.10% -24.07% -8.50% -4.57% -6.63% -4.81% -2.74% 0.26% -7.11% 0.88% Other Income 18.54 1.61 4.83 3.95 4.68 6.21 2.06 11.60 1.59 2.67 2.25 Interest 17.03 11.47 15.41 9.45 46.83 45.07 45.80 49.88 49.70 48.50 42.15 Depreciation 14.49 13.81 10.32 6.68 6.61 6.62 6.63 11.77 22.28 22.27 22.27 PBT -30.82 -44.32 -91.94 -49.63 -59.51 -60.92 -63.28 -59.21 -69.31 -93.30 -57.01 Tax 0.00 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.10% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -30.82 93.20 -81.37 -20.14 -54.51 -58.42 -60.07 -36.62 -34.12 -93.30 -57.01 PAT before Minority Interest -30.82 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 -18.87% 99.75% -27.57% -4.57% -23.17% -25.09% -22.40% -10.97% -8.18% -26.34% -9.75% PAT Growth -133.06% - - - - - - - - - EPS -0.58 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 184.67 85.76 76.45 80.61 65.82 77.04 91.19 84.56 123.84 97.28 Cash Conversion Cycle 95.77 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 private limited

Annual Reports:

News Update:

Welspun Specialty Solutions bags order of Rs 17 crore
20th May 2022, 10:59 AM

The company has bagged extremely prestigious order of Nickel alloy grade pipes for domestic supplies
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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