Nifty
Sensex
:
:
14644.70
49792.12
123.55 (0.85%)
393.83 (0.80%)

Castings/Forgings

Rating :
50/99

BSE: 532144 | NSE: WELCORP

132.05
20-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  133.70
  •  133.70
  •  130.80
  •  131.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  538073
  •  712.09
  •  233.95
  •  55.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,439.76
  • 6.12
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,926.53
  • 7.95%
  • 1.02

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.02%
  • 7.08%
  • 19.05%
  • FII
  • DII
  • Others
  • 12.19%
  • 4.31%
  • 7.35%

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
  • 11.55
  • 18.80
  • 19.02

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.87
  • 1.04
  • 1.13

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.77
  • 5.30
  • 4.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
1,157.66
2,262.95
-48.84%
2,069.25
2,047.10
1.08%
2,758.87
2,756.12
0.10%
2,887.84
2,403.00
20.18%
Expenses
986.89
1,971.22
-49.94%
1,888.63
1,847.30
2.24%
2,457.02
2,723.92
-9.80%
2,521.26
2,212.66
13.95%
EBITDA
170.77
291.73
-41.46%
180.62
199.80
-9.60%
301.85
32.20
837.42%
366.58
190.34
92.59%
EBIDTM
14.75%
12.89%
8.73%
9.76%
10.94%
1.17%
12.69%
7.92%
Other Income
69.35
38.86
78.46%
16.17
41.77
-61.29%
16.39
9.14
79.32%
18.87
40.02
-52.85%
Interest
14.86
34.06
-56.37%
28.10
39.45
-28.77%
36.15
53.58
-32.53%
34.36
41.82
-17.84%
Depreciation
52.01
60.99
-14.72%
53.43
54.48
-1.93%
58.72
61.38
-4.33%
59.10
65.36
-9.58%
PBT
173.25
235.54
-26.45%
115.26
147.64
-21.93%
223.37
-73.62
-
291.99
123.18
137.04%
Tax
63.37
114.70
-44.75%
78.24
38.37
103.91%
163.69
46.21
254.23%
95.69
44.68
114.17%
PAT
109.88
120.84
-9.07%
37.02
109.27
-66.12%
59.68
-119.83
-
196.30
78.50
150.06%
PATM
9.49%
5.34%
1.79%
5.34%
2.16%
-4.35%
6.80%
3.27%
EPS
5.72
5.87
-2.56%
1.99
4.45
-55.28%
5.30
-5.61
-
8.57
1.13
658.41%

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
8,873.62
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
-6.29%
-0.20%
38.93%
28.42%
-18.48%
-14.38%
9.68%
-29.12%
21.09%
11.90%
 
Cost Of Goods Sold
6,005.15
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
2,868.47
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
32.33%
37.78%
40.36%
41.92%
31.51%
38.75%
31.06%
35.77%
44.43%
34.38%
37.54%
Total Expenditure
7,853.80
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
1,019.82
1,105.12
353.46
549.59
512.42
777.61
842.21
669.71
594.87
857.06
1,258.27
EBITDA Margin
11.49%
10.52%
3.36%
7.26%
8.69%
10.75%
9.97%
8.69%
5.47%
9.55%
15.69%
Other Income
120.78
115.89
134.65
128.83
224.60
113.23
108.59
174.20
311.04
267.58
120.13
Interest
113.47
144.01
177.37
170.15
235.71
241.14
283.03
296.40
493.08
399.92
224.03
Depreciation
223.26
233.29
259.73
258.16
386.08
386.48
436.50
406.30
353.12
351.52
243.95
PBT
803.87
843.70
51.01
250.11
115.22
263.23
231.27
141.21
59.71
373.19
910.43
Tax
400.99
395.67
-15.88
11.19
25.80
79.22
17.75
43.16
39.03
150.28
287.13
Tax Rate
49.88%
46.90%
-31.13%
4.47%
22.39%
30.10%
7.68%
30.56%
-79.04%
40.27%
31.54%
PAT
402.88
429.44
75.27
244.21
105.73
156.53
69.04
73.39
-66.52
237.10
633.30
PAT before Minority Interest
383.66
448.04
66.88
238.92
89.42
184.00
213.53
98.05
-88.41
222.91
623.30
Minority Interest
-19.22
-18.60
8.39
5.29
16.31
-27.47
-144.49
-24.66
21.89
14.19
10.00
PAT Margin
4.54%
4.09%
0.72%
3.22%
1.79%
2.16%
0.82%
0.95%
-0.61%
2.64%
7.89%
PAT Growth
113.41%
470.53%
-69.18%
130.98%
-32.45%
126.72%
-5.93%
-
-
-62.56%
 
EPS
15.44
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

News Update:


  • Welspun Corp secures additional orders of Rs 1,200 crore
    30th Dec 2020, 16:20 PM

    These orders bring in clear business continuity for FY22, both in domestic and Saudi market

    Read More
  • Welspun Corp - Quarterly Results
    29th Oct 2020, 15:38 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.