Nifty

:

17331.80

Sensex

:

58222.10

57.50 (0.33%)
156.63 (0.27%)

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Nifty
Sensex

:
:

17331.80
58222.10

57.50 (0.33%)
156.63 (0.27%)

Welspun Specialty Solutions Ltd.

Steel & Iron Products

Rating :

47/99

BSE: 500365 | NSE: REMIMETAL

Watchlist

NSE BSE

16.55

06-Oct-2022

Day's Open
Day's High
Day's Low
Previous Close

16.60
16.95
16.50
16.65

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

164
24.91
25.15
12.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

877.30
N/A
6

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,151.32
N/A
-2018.29

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.45
-7.04
-17.91

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.11
11.32
-23.69

PAT CAGR (%)

10 Years
5 Years
3 Years

-10.50
-10.80
-27.68

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-99.94
-99.94
-99.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

77.70
20.45
80.87

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 81.76 18.43 343.62% 84.44 27.99 201.68% 39.71 17.83 122.71% 20.71 29.43 -29.63%
Expenses 84.61 24.71 242.41% 88.93 32.49 173.71% 42.57 25.54 66.68% 25.06 34.07 -26.45%
EBITDA -2.85 -6.28 - -4.49 -4.50 - -2.86 -7.71 - -4.35 -4.64 -
EBIDTM -3.49% -34.07% -5.32% -16.08% -7.20% -43.24% -21.00% -15.77%
Other Income 3.63 0.02 18,050.00% 17.21 0.58 2,867.24% 1.25 0.10 1,150.00% 0.06 0.52 -88.46%
Interest 5.09 3.25 56.62% 6.74 2.39 182.01% 3.82 2.49 53.41% 3.22 2.97 8.42%
Depreciation 3.65 3.60 1.39% 3.60 3.43 4.96% 3.65 3.42 6.73% 3.64 3.50 4.00%
PBT -7.96 -13.11 - 2.38 131.40 -98.19% -9.08 -17.04 - -11.01 -10.59 -
Tax 0.00 0.00 0 0.00 0.09 -100.00% 0.00 0.00 0 0.00 0.00 0
PAT -7.96 -13.11 - 2.38 131.31 -98.19% -9.08 -17.04 - -11.01 -10.59 -
PATM -9.74% -71.13% 2.82% 469.13% -22.87% -95.57% -53.16% -35.98%
EPS -0.15 -0.25 - 0.04 2.48 -98.39% -0.17 -0.32 - -0.21 -0.20 -

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 226.62 163.29 93.43 295.17 440.75 235.26 232.84 268.16 333.73 417.12 354.19 Net Sales Growth 141.91% 74.77% -68.35% -33.03% 87.35% 1.04% -13.17% -19.65% -19.99% 17.77% Cost Of Goods Sold 137.91 96.85 58.87 230.94 272.45 134.76 133.79 156.23 223.99 276.94 234.09 Gross Profit 88.71 66.44 34.56 64.23 168.30 100.50 99.05 111.93 109.74 140.18 120.10 GP Margin 39.14% 40.69% 36.99% 21.76% 38.18% 42.72% 42.54% 41.74% 32.88% 33.61% 33.91% Total Expenditure 241.17 181.67 114.09 366.21 478.20 246.01 248.28 281.07 342.89 416.04 379.39 Power & Fuel Cost - 25.36 11.15 49.40 87.68 58.97 64.23 68.28 63.76 66.19 68.46 % Of Sales - 15.53% 11.93% 16.74% 19.89% 25.07% 27.59% 25.46% 19.11% 15.87% 19.33% Employee Cost - 22.62 18.76 33.62 24.95 14.28 16.00 16.65 16.06 19.53 25.18 % Of Sales - 13.85% 20.08% 11.39% 5.66% 6.07% 6.87% 6.21% 4.81% 4.68% 7.11% Manufacturing Exp. - 26.93 17.89 35.77 79.05 30.94 27.30 31.37 30.56 37.38 32.79 % Of Sales - 16.49% 19.15% 12.12% 17.94% 13.15% 11.72% 11.70% 9.16% 8.96% 9.26% General & Admin Exp. - 4.63 3.65 7.45 6.86 3.59 3.46 4.37 2.74 4.04 4.70 % Of Sales - 2.84% 3.91% 2.52% 1.56% 1.53% 1.49% 1.63% 0.82% 0.97% 1.33% Selling & Distn. Exp. - 3.82 1.33 3.23 5.06 1.59 2.33 3.29 4.12 6.07 7.75 % Of Sales - 2.34% 1.42% 1.09% 1.15% 0.68% 1.00% 1.23% 1.23% 1.46% 2.19% Miscellaneous Exp. - 1.46 2.44 5.80 2.15 1.88 1.17 0.88 1.66 5.89 7.75 % Of Sales - 0.89% 2.61% 1.96% 0.49% 0.80% 0.50% 0.33% 0.50% 1.41% 1.81% EBITDA -14.55 -18.38 -20.66 -71.04 -37.45 -10.75 -15.44 -12.91 -9.16 1.08 -25.20 EBITDA Margin -6.42% -11.26% -22.11% -24.07% -8.50% -4.57% -6.63% -4.81% -2.74% 0.26% -7.11% Other Income 22.15 19.12 1.61 4.83 3.95 4.68 6.21 2.06 11.60 1.59 2.67 Interest 18.87 17.03 11.47 15.41 9.45 46.83 45.07 45.80 49.88 49.70 48.50 Depreciation 14.54 14.49 13.81 10.32 6.68 6.61 6.62 6.63 11.77 22.28 22.27 PBT -25.67 -30.78 -44.33 -91.94 -49.63 -59.51 -60.92 -63.28 -59.21 -69.31 -93.30 Tax 0.00 0.00 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.10% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -25.67 -30.78 93.20 -81.37 -20.14 -54.51 -58.42 -60.07 -36.62 -34.12 -93.30 PAT before Minority Interest -25.67 -30.78 93.20 -81.37 -20.14 -54.51 -58.42 -60.07 -36.62 -34.12 -93.30 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 -11.33% -18.85% 99.75% -27.57% -4.57% -23.17% -25.09% -22.40% -10.97% -8.18% -26.34% PAT Growth -128.34% - - - - - - - - - EPS -0.48 -0.58 1.76 -1.53 -0.38 -1.03 -1.10 -1.13 -0.69 -0.64 -1.76

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 7.52 38.77 -105.00 -212.26 -325.82 -444.79 -180.28 -148.21 -82.60 -70.80 Share Capital 318.05 317.65 293.41 208.02 65.06 65.06 123.97 115.97 109.59 105.30 Total Reserves -310.53 -280.53 -415.12 -442.76 -564.23 -509.85 -304.25 -264.18 -214.51 -191.10 Non-Current Liabilities 280.21 216.13 219.52 259.94 486.94 497.35 292.93 201.86 165.53 163.50 Secured Loans 28.95 58.83 66.14 26.68 247.10 286.55 287.28 176.06 164.15 134.63 Unsecured Loans 238.74 94.62 152.21 231.45 238.25 209.28 4.16 24.20 0.00 26.79 Long Term Provisions 1.48 1.15 1.17 1.81 1.59 1.52 1.49 1.60 1.38 2.08 Current Liabilities 84.72 44.09 213.36 362.87 419.41 157.86 133.84 239.43 288.50 270.23 Trade Payables 62.75 18.68 40.89 125.85 74.70 34.18 55.90 62.18 110.34 86.84 Other Current Liabilities 17.34 12.51 69.72 87.29 66.54 32.55 19.85 18.41 48.09 54.91 Short Term Borrowings 3.81 12.47 102.08 149.03 277.79 90.69 57.84 158.72 129.75 128.21 Short Term Provisions 0.82 0.43 0.67 0.70 0.38 0.44 0.25 0.12 0.32 0.27 Total Liabilities 372.45 298.99 327.88 410.55 580.53 210.42 246.49 293.08 371.43 362.93 Net Block 212.35 224.11 218.53 99.67 105.42 110.37 117.60 122.70 164.38 184.95 Gross Block 545.68 543.00 524.51 399.09 432.14 430.62 430.50 430.16 432.72 431.04 Accumulated Depreciation 333.33 318.89 305.98 299.42 326.72 320.25 312.90 307.46 268.34 246.09 Non Current Assets 220.20 229.41 233.91 190.28 116.95 112.13 120.19 126.39 171.56 189.25 Capital Work in Progress 6.19 5.03 12.00 85.15 7.14 0.00 0.00 1.38 4.99 1.38 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. 1.66 0.27 3.38 5.46 4.39 1.76 2.59 2.31 2.19 2.92 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 152.25 69.58 93.97 220.27 463.58 98.29 126.30 166.69 199.87 173.68 Current Investments 0.00 0.00 0.00 0.00 67.11 0.00 0.00 0.00 0.00 0.00 Inventories 114.45 53.37 69.77 117.58 65.04 43.37 45.66 45.27 61.67 79.46 Sundry Debtors 15.33 10.14 10.29 71.36 80.02 41.65 65.23 66.47 111.18 73.52 Cash & Bank 5.92 0.67 3.38 10.65 244.42 3.72 4.03 11.35 15.95 17.15 Other Current Assets 16.55 2.54 2.03 3.70 6.99 9.55 11.38 43.60 11.07 3.55 Short Term Loans & Adv. 13.83 2.86 8.50 16.98 6.45 8.97 10.07 40.86 9.76 1.62 Net Current Assets 67.53 25.49 -119.39 -142.60 44.17 -59.57 -7.54 -72.74 -88.63 -96.55 Total Assets 372.45 298.99 327.88 410.55 580.53 210.42 246.49 293.08 371.43 362.93

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -87.84 42.83 -26.82 -2.38 -5.34 17.65 24.86 -15.33 15.45 -32.56 PBT -30.78 93.29 -81.37 -20.14 -59.51 -60.92 -60.07 -36.62 -34.12 -93.30 Adjustment 30.74 -101.41 27.60 16.76 55.33 50.75 49.10 30.45 39.61 73.66 Changes in Working Capital -86.29 49.51 26.42 1.30 -0.99 28.11 36.11 -9.02 10.12 -12.77 Cash after chg. in Working capital -86.33 41.39 -27.35 -2.08 -5.17 17.94 25.14 -15.19 15.61 -32.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.51 1.44 0.53 -0.30 -0.17 -0.29 -0.28 -0.14 -0.16 -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 -3.97 -8.61 -47.62 -18.16 -73.80 3.76 -0.55 -1.75 -4.77 -0.34 Net Fixed Assets -3.84 -11.52 -52.27 -44.96 -8.66 -0.12 1.04 6.17 -5.29 -0.14 Net Investments 0.00 0.00 0.00 67.11 -67.11 0.00 0.00 0.00 0.00 0.00 Others -0.13 2.91 4.65 -40.31 1.97 3.88 -1.59 -7.92 0.52 -0.20 Cash from Financing Activity 96.52 -34.01 74.50 -222.01 320.01 -23.73 -24.94 14.09 -10.01 34.93 Net Cash Inflow / Outflow 4.71 0.21 0.06 -242.55 240.87 -2.32 -0.63 -2.99 0.67 2.03 Opening Cash & Equivalents 0.30 0.09 0.03 242.58 1.71 4.03 0.72 3.71 3.04 1.01 Closing Cash & Equivalent 5.01 0.30 0.09 0.03 242.58 1.71 0.09 0.72 3.71 3.04

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 0.14 0.70 -2.49 -6.77 -46.03 -41.02 -22.06 -18.36 -13.78 -11.62 ROA -9.17% 29.74% -22.04% -4.06% -13.78% -25.57% -22.27% -11.02% -9.29% -22.71% ROE -137.90% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE -5.52% 43.68% -28.28% -3.18% -2.41% -7.83% -7.22% 6.08% 6.61% -17.33% Fixed Asset Turnover 0.30 0.18 0.64 1.06 0.56 0.61 0.70 0.86 1.08 0.92 Receivable days 28.47 39.91 50.48 62.68 92.49 74.44 80.11 86.99 72.35 85.71 Inventory Days 187.56 240.53 115.84 75.62 82.41 62.01 55.31 52.36 55.28 85.60 Payable days 153.44 184.67 85.76 76.45 80.61 65.82 77.04 91.19 84.56 123.84 Cash Conversion Cycle 62.59 95.77 80.56 61.85 94.28 70.62 58.38 48.16 43.07 47.46 Total Debt/Equity 37.23 4.63 -3.07 -1.75 -1.60 -1.36 -1.99 -2.46 -2.88 -3.76 Interest Cover -0.81 9.13 -4.28 -1.13 -0.16 -0.30 -0.31 0.27 0.31 -0.92

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 Special.Soln - Quarterly Results
1st Aug 2022, 19:29 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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