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Nifty
Sensex
:
:
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36.40 (0.25%)
28.35 (0.06%)

Welspun Corp Ltd.

Castings/Forgings

Rating :
67/99

BSE: 532144 | NSE: WELCORP

NSE BSE
142.05
16-Apr-2021
  • Open
  • High
  • Low
  • Previous Close
  •  145.95
  •  146.90
  •  141.15
  •  145.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1078935
  •  1553.77
  •  164.95
  •  55.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,705.48
  • 6.88
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,187.04
  • 7.39%
  • 1.06

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.02%
  • 6.66%
  • 18.09%
  • FII
  • DII
  • Others
  • 12.71%
  • 5.27%
  • 7.25%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.73
  • 7.74
  • 11.51

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.29
  • 7.28
  • 14.99

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.81
  • 22.37
  • 20.70

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.92
  • 18.80
  • 16.71

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.89
  • 1.05
  • 1.09

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.68
  • 5.27
  • 4.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
1,393.48
2,887.84
-51.75%
1,157.66
2,262.95
-48.84%
2,069.25
2,047.10
1.08%
2,758.87
2,756.12
0.10%
Expenses
1,207.13
2,521.26
-52.12%
986.89
1,971.22
-49.94%
1,888.63
1,847.30
2.24%
2,457.02
2,723.92
-9.80%
EBITDA
186.35
366.58
-49.17%
170.77
291.73
-41.46%
180.62
199.80
-9.60%
301.85
32.20
837.42%
EBIDTM
13.37%
12.69%
14.75%
12.89%
8.73%
9.76%
10.94%
1.17%
Other Income
65.94
18.87
249.44%
69.35
38.86
78.46%
16.17
41.77
-61.29%
16.39
9.14
79.32%
Interest
13.39
34.36
-61.03%
14.86
34.06
-56.37%
28.10
39.45
-28.77%
36.15
53.58
-32.53%
Depreciation
54.15
59.10
-8.38%
52.01
60.99
-14.72%
53.43
54.48
-1.93%
58.72
61.38
-4.33%
PBT
184.75
291.99
-36.73%
173.25
235.54
-26.45%
115.26
147.64
-21.93%
223.37
-73.62
-
Tax
66.17
95.69
-30.85%
63.37
114.70
-44.75%
78.24
38.37
103.91%
163.69
46.21
254.23%
PAT
118.58
196.30
-39.59%
109.88
120.84
-9.07%
37.02
109.27
-66.12%
59.68
-119.83
-
PATM
8.51%
6.80%
9.49%
5.34%
1.79%
5.34%
2.16%
-4.35%
EPS
7.63
8.57
-10.97%
5.72
5.87
-2.56%
1.99
4.45
-55.28%
5.30
-5.61
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
7,379.26
10,503.06
10,523.66
7,574.99
5,898.71
7,235.51
8,450.49
7,704.72
10,870.05
8,976.58
8,022.07
Net Sales Growth
-25.87%
-0.20%
38.93%
28.42%
-18.48%
-14.38%
9.68%
-29.12%
21.09%
11.90%
 
Cost Of Goods Sold
4,885.84
6,534.80
6,276.75
4,399.69
4,040.20
4,431.48
5,826.10
4,949.12
6,040.83
5,890.18
5,010.76
Gross Profit
2,493.42
3,968.26
4,246.90
3,175.29
1,858.50
2,804.02
2,624.39
2,755.60
4,829.22
3,086.39
3,011.31
GP Margin
33.79%
37.78%
40.36%
41.92%
31.51%
38.75%
31.06%
35.77%
44.43%
34.38%
37.54%
Total Expenditure
6,539.67
9,397.94
10,170.20
7,025.40
5,386.29
6,457.90
7,608.28
7,035.01
10,275.18
8,119.52
6,763.80
Power & Fuel Cost
-
122.31
113.28
91.33
106.26
116.76
110.21
110.15
200.28
192.37
142.05
% Of Sales
-
1.16%
1.08%
1.21%
1.80%
1.61%
1.30%
1.43%
1.84%
2.14%
1.77%
Employee Cost
-
636.50
571.96
417.21
430.55
557.64
525.82
525.51
446.83
484.21
382.83
% Of Sales
-
6.06%
5.43%
5.51%
7.30%
7.71%
6.22%
6.82%
4.11%
5.39%
4.77%
Manufacturing Exp.
-
1,172.80
949.58
699.20
666.91
951.14
850.88
829.69
1,242.04
1,008.83
744.26
% Of Sales
-
11.17%
9.02%
9.23%
11.31%
13.15%
10.07%
10.77%
11.43%
11.24%
9.28%
General & Admin Exp.
-
113.53
133.60
104.33
110.53
159.63
185.19
160.43
2,105.57
240.98
180.14
% Of Sales
-
1.08%
1.27%
1.38%
1.87%
2.21%
2.19%
2.08%
19.37%
2.68%
2.25%
Selling & Distn. Exp.
-
50.05
23.51
11.58
10.09
82.91
69.68
75.57
79.87
114.66
239.75
% Of Sales
-
0.48%
0.22%
0.15%
0.17%
1.15%
0.82%
0.98%
0.73%
1.28%
2.99%
Miscellaneous Exp.
-
767.96
2,101.51
1,302.06
21.75
158.33
40.41
384.53
159.76
188.28
239.75
% Of Sales
-
7.31%
19.97%
17.19%
0.37%
2.19%
0.48%
4.99%
1.47%
2.10%
0.80%
EBITDA
839.59
1,105.12
353.46
549.59
512.42
777.61
842.21
669.71
594.87
857.06
1,258.27
EBITDA Margin
11.38%
10.52%
3.36%
7.26%
8.69%
10.75%
9.97%
8.69%
5.47%
9.55%
15.69%
Other Income
167.85
115.89
134.65
128.83
224.60
113.23
108.59
174.20
311.04
267.58
120.13
Interest
92.50
144.01
177.37
170.15
235.71
241.14
283.03
296.40
493.08
399.92
224.03
Depreciation
218.31
233.29
259.73
258.16
386.08
386.48
436.50
406.30
353.12
351.52
243.95
PBT
696.63
843.70
51.01
250.11
115.22
263.23
231.27
141.21
59.71
373.19
910.43
Tax
371.47
395.67
-15.88
11.19
25.80
79.22
17.75
43.16
39.03
150.28
287.13
Tax Rate
53.32%
46.90%
-31.13%
4.47%
22.39%
30.10%
7.68%
30.56%
-79.04%
40.27%
31.54%
PAT
325.16
429.44
75.27
244.21
105.73
156.53
69.04
73.39
-66.52
237.10
633.30
PAT before Minority Interest
302.57
448.04
66.88
238.92
89.42
184.00
213.53
98.05
-88.41
222.91
623.30
Minority Interest
-22.59
-18.60
8.39
5.29
16.31
-27.47
-144.49
-24.66
21.89
14.19
10.00
PAT Margin
4.41%
4.09%
0.72%
3.22%
1.79%
2.16%
0.82%
0.95%
-0.61%
2.64%
7.89%
PAT Growth
6.06%
470.53%
-69.18%
130.98%
-32.45%
126.72%
-5.93%
-
-
-62.56%
 
EPS
12.46
16.46
2.89
9.36
4.05
6.00
2.65
2.81
-2.55
9.09
24.27

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
3,215.24
2,797.64
2,854.03
2,809.44
2,798.89
2,798.82
2,849.23
5,657.77
4,093.27
3,373.53
Share Capital
130.44
132.61
132.61
132.61
132.61
131.59
131.47
131.47
113.89
102.33
Total Reserves
3,075.73
2,660.84
2,721.42
2,676.82
2,666.28
2,663.58
2,717.76
5,526.22
3,978.30
3,269.74
Non-Current Liabilities
1,002.33
1,480.81
2,014.31
2,302.42
2,781.43
3,292.21
3,508.12
5,756.41
5,621.77
3,896.54
Secured Loans
510.75
1,077.76
1,271.73
1,521.45
1,845.09
2,331.52
2,458.30
4,138.57
2,872.10
2,395.12
Unsecured Loans
0.00
0.00
0.00
0.00
1.03
284.48
345.15
814.50
1,887.70
873.44
Long Term Provisions
67.80
53.23
34.12
35.09
27.16
42.02
25.04
25.07
24.42
11.66
Current Liabilities
3,984.36
4,030.32
2,865.18
3,092.45
2,925.29
3,370.21
2,263.98
5,113.75
5,739.38
3,477.45
Trade Payables
1,442.07
1,579.67
2,134.02
2,193.10
1,597.14
2,463.41
650.97
3,037.97
3,292.30
1,585.17
Other Current Liabilities
1,687.73
1,947.82
416.83
510.43
736.84
612.97
1,052.45
1,737.05
1,488.52
1,263.50
Short Term Borrowings
269.27
175.00
12.57
220.33
568.05
188.38
499.16
204.34
777.33
432.28
Short Term Provisions
585.27
327.83
301.76
168.59
23.27
105.45
61.39
134.39
181.23
196.50
Total Liabilities
8,216.05
8,303.70
7,790.13
8,317.85
8,637.30
9,817.50
8,830.15
16,882.53
15,797.69
10,949.88
Net Block
1,609.58
1,562.32
3,044.98
3,355.77
3,730.46
4,661.85
4,923.11
8,021.36
6,724.16
4,173.11
Gross Block
2,913.56
2,594.04
4,190.59
4,123.71
4,116.47
7,070.63
6,849.44
9,844.33
8,068.45
5,056.70
Accumulated Depreciation
1,303.98
1,031.72
1,145.61
767.94
386.01
2,408.78
1,925.08
1,812.36
1,344.30
879.37
Non Current Assets
2,206.96
2,043.57
3,570.53
3,950.94
4,317.60
4,908.08
5,178.92
9,169.07
7,935.68
5,250.34
Capital Work in Progress
82.51
46.98
16.57
32.23
34.44
80.08
114.57
546.45
627.14
777.24
Non Current Investment
341.59
131.93
151.76
218.53
284.56
26.53
25.56
117.76
35.46
3.86
Long Term Loans & Adv.
166.35
295.82
352.71
338.33
264.67
139.24
115.15
468.11
538.31
293.02
Other Non Current Assets
6.93
6.52
4.51
6.08
3.47
0.38
0.53
15.38
10.61
3.12
Current Assets
6,009.08
6,260.14
4,219.60
4,366.90
4,319.70
4,909.42
3,651.23
7,713.46
7,862.01
5,699.53
Current Investments
449.50
348.73
336.68
506.87
732.79
778.33
1,114.25
1,749.36
1,943.06
1,436.64
Inventories
2,268.20
2,222.76
1,511.86
1,764.66
1,293.19
2,208.21
1,281.53
2,566.88
2,563.24
1,847.85
Sundry Debtors
1,143.92
1,180.69
1,314.06
1,465.19
1,400.66
1,130.05
637.38
1,761.40
1,525.99
1,289.28
Cash & Bank
513.59
670.42
628.19
229.62
555.56
332.75
140.83
698.87
1,025.54
750.85
Other Current Assets
1,633.88
1,612.46
94.89
113.00
337.50
460.08
477.24
936.95
804.17
374.91
Short Term Loans & Adv.
432.83
225.08
333.92
287.57
242.01
242.63
266.17
528.68
569.51
283.31
Net Current Assets
2,024.73
2,229.82
1,354.42
1,274.45
1,394.41
1,539.21
1,387.26
2,599.71
2,122.63
2,222.09
Total Assets
8,216.04
8,303.71
7,790.13
8,317.84
8,637.30
9,817.50
8,830.15
16,882.53
15,797.69
10,949.87

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
648.13
623.33
981.36
402.52
354.29
901.13
227.00
102.53
1,428.65
666.47
PBT
1,049.73
-37.53
250.11
115.22
258.50
231.27
141.21
-49.38
373.19
910.43
Adjustment
156.55
1,085.88
429.93
499.10
495.87
521.90
516.31
481.54
508.22
328.75
Changes in Working Capital
-285.99
-341.63
265.31
-257.58
-282.81
172.89
-387.63
-312.35
692.50
-354.63
Cash after chg. in Working capital
920.30
706.72
945.35
356.74
471.56
926.06
269.89
119.81
1,573.91
884.55
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-272.17
-83.39
36.01
45.78
-117.28
-24.93
-42.89
-17.28
-145.26
-218.08
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
-77.40
-282.18
182.32
619.01
-330.79
337.71
-122.16
-167.19
-2,205.39
-2,257.35
Net Fixed Assets
-179.85
1,684.72
-43.91
-23.44
1,534.53
-14.96
-134.85
-148.66
-434.70
-302.85
Net Investments
106.62
-52.32
170.27
214.63
76.59
451.55
2,168.92
-246.27
-1,633.60
-1,490.73
Others
-4.17
-1,914.58
55.96
427.82
-1,941.91
-98.88
-2,156.23
227.74
-137.09
-463.77
Cash from Financing Activity
-743.09
-335.30
-760.88
-978.69
-98.70
-1,105.83
-526.53
-264.78
963.42
558.46
Net Cash Inflow / Outflow
-172.37
5.86
402.80
42.83
-75.19
133.01
-421.70
-329.44
186.68
-1,032.42
Opening Cash & Equivalents
584.73
552.63
147.95
106.03
176.78
85.74
614.03
1,025.54
750.85
1,702.82
Closing Cash & Equivalent
440.87
586.02
552.63
147.95
106.03
218.75
85.74
698.88
1,025.54
750.85

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
122.90
105.32
107.61
105.93
105.53
106.21
108.36
190.20
179.65
164.76
ROA
5.42%
0.83%
2.97%
1.05%
1.99%
2.29%
0.76%
-0.54%
1.67%
6.20%
ROE
14.94%
2.37%
8.44%
3.19%
6.58%
7.57%
2.50%
-1.94%
5.97%
19.89%
ROCE
23.76%
5.47%
9.45%
6.95%
8.96%
8.23%
5.07%
4.27%
8.88%
17.95%
Fixed Asset Turnover
3.81
3.10
1.83
1.46
1.32
1.24
0.94
1.26
1.42
1.85
Receivable days
40.39
43.25
66.82
86.66
62.58
37.42
56.02
53.10
54.98
46.19
Inventory Days
78.03
64.75
78.77
92.46
86.59
73.89
89.87
82.87
86.15
85.47
Payable days
26.32
27.55
23.30
19.16
22.50
15.14
31.25
40.66
31.50
40.08
Cash Conversion Cycle
92.10
80.45
122.29
159.96
126.67
96.18
114.63
95.31
109.63
91.59
Total Debt/Equity
0.31
0.47
0.49
0.66
0.94
1.08
1.34
1.12
1.50
1.13
Interest Cover
6.86
1.29
2.47
1.49
2.09
1.82
1.48
0.90
1.93
5.06

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Welspun Corp bags orders of Rs 777 crore
    18th Mar 2021, 11:00 AM

    With these orders, the Company’s order book stands at 586 KMT valued at approximately Rs 5,300 crore

    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.