Nifty
:
20267.90
Sensex
:
67481.19
134.75 (0.67%)
492.75 (0.74%)
Nifty
Sensex
:
:
20267.90
67481.19
134.75 (0.67%)
492.75 (0.74%)

Welspun Corp Ltd.

Castings/Forgings

Rating :
54/99

BSE: 532144 | NSE: WELCORP

NSE BSE
532.10
01-Dec-2023
  • Open
  • High
  • Low
  • Previous Close
  •  530.80
  •  541.45
  •  528.00
  •  530.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  522054
  •  2793.57
  •  562.95
  •  177.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 13,915.45
  • 17.20
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 15,017.94
  • 0.94%
  • 2.76

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.96%
  • 6.34%
  • 15.75%
  • FII
  • DII
  • Others
  • 9.42%
  • 10.62%
  • 7.91%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.39
  • -1.50
  • 10.91

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.96
  • 4.82
  • -10.66

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.91
  • 22.39
  • -31.52

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.35
  • 12.43
  • 12.30

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.14
  • 1.20
  • 1.30

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.88
  • 5.83
  • 6.77

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Net Sales
4,059.45
1,963.81
106.71%
4,069.27
1,321.82
207.85%
4,070.15
2,011.06
102.39%
2,402.32
1,441.81
66.62%
Expenses
3,659.93
2,095.04
74.69%
3,700.48
1,292.95
186.20%
3,649.60
1,939.85
88.14%
2,235.94
1,331.31
67.95%
EBITDA
399.52
-131.23
-
368.79
28.87
1,177.42%
420.55
71.21
490.58%
166.38
110.50
50.57%
EBIDTM
9.84%
-6.68%
9.06%
2.18%
10.33%
3.54%
6.93%
7.66%
Other Income
101.96
177.05
-42.41%
49.51
72.69
-31.89%
62.23
402.42
-84.54%
8.01
57.57
-86.09%
Interest
74.98
47.46
57.99%
92.32
30.57
202.00%
94.71
29.93
216.44%
70.42
27.21
158.80%
Depreciation
85.68
70.04
22.33%
85.87
61.25
40.20%
91.24
63.38
43.96%
80.44
64.17
25.35%
PBT
340.82
-71.68
-
240.11
9.74
2,365.20%
296.83
380.32
-21.95%
23.53
76.69
-69.32%
Tax
78.96
5.06
1,460.47%
59.71
14.27
318.43%
85.33
129.75
-34.24%
29.80
22.22
34.11%
PAT
261.86
-76.74
-
180.40
-4.53
-
211.50
250.57
-15.59%
-6.27
54.47
-
PATM
6.45%
-3.91%
4.43%
-0.34%
5.20%
12.46%
-0.26%
3.78%
EPS
14.70
-2.16
-
6.32
0.16
3,850.00%
9.02
9.05
-0.33%
0.89
1.75
-49.14%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
14,601.19
9,758.10
6,505.11
7,152.56
10,503.06
10,523.66
7,574.99
5,898.71
7,235.51
8,450.49
7,704.72
Net Sales Growth
116.68%
50.01%
-9.05%
-31.90%
-0.20%
38.93%
28.42%
-18.48%
-14.38%
9.68%
 
Cost Of Goods Sold
10,149.58
7,253.98
4,758.04
4,759.46
6,534.80
6,276.75
4,399.69
4,040.20
4,431.48
5,826.10
4,949.12
Gross Profit
4,451.61
2,504.12
1,747.07
2,393.10
3,968.26
4,246.90
3,175.29
1,858.50
2,804.02
2,624.39
2,755.60
GP Margin
30.49%
25.66%
26.86%
33.46%
37.78%
40.36%
41.92%
31.51%
38.75%
31.06%
35.77%
Total Expenditure
13,245.95
9,310.85
6,043.09
6,366.67
9,397.94
10,170.20
7,025.40
5,386.29
6,457.90
7,608.28
7,035.01
Power & Fuel Cost
-
305.61
162.39
197.81
122.31
113.28
91.33
106.26
116.76
110.21
110.15
% Of Sales
-
3.13%
2.50%
2.77%
1.16%
1.08%
1.21%
1.80%
1.61%
1.30%
1.43%
Employee Cost
-
541.05
383.48
454.46
636.50
571.96
417.21
430.55
557.64
525.82
525.51
% Of Sales
-
5.54%
5.90%
6.35%
6.06%
5.43%
5.51%
7.30%
7.71%
6.22%
6.82%
Manufacturing Exp.
-
848.91
518.25
758.86
1,172.80
949.58
699.20
666.91
951.14
850.88
829.69
% Of Sales
-
8.70%
7.97%
10.61%
11.17%
9.02%
9.23%
11.31%
13.15%
10.07%
10.77%
General & Admin Exp.
-
215.64
155.37
98.59
113.53
133.60
104.33
110.53
159.63
185.19
160.43
% Of Sales
-
2.21%
2.39%
1.38%
1.08%
1.27%
1.38%
1.87%
2.21%
2.19%
2.08%
Selling & Distn. Exp.
-
49.47
10.59
13.53
50.05
23.51
11.58
10.09
82.91
69.68
75.57
% Of Sales
-
0.51%
0.16%
0.19%
0.48%
0.22%
0.15%
0.17%
1.15%
0.82%
0.98%
Miscellaneous Exp.
-
96.19
54.97
83.97
767.96
2,101.51
1,302.06
21.75
158.33
40.41
75.57
% Of Sales
-
0.99%
0.85%
1.17%
7.31%
19.97%
17.19%
0.37%
2.19%
0.48%
4.99%
EBITDA
1,355.24
447.25
462.02
785.89
1,105.12
353.46
549.59
512.42
777.61
842.21
669.71
EBITDA Margin
9.28%
4.58%
7.10%
10.99%
10.52%
3.36%
7.26%
8.69%
10.75%
9.97%
8.69%
Other Income
221.71
357.30
560.90
366.02
115.89
134.65
128.83
224.60
113.23
108.59
174.20
Interest
332.43
243.16
101.89
84.95
144.01
177.37
170.15
235.71
241.14
283.03
296.40
Depreciation
343.23
302.97
254.75
246.47
233.29
259.73
258.16
386.08
386.48
436.50
406.30
PBT
901.29
258.42
666.28
820.49
843.70
51.01
250.11
115.22
263.23
231.27
141.21
Tax
253.80
134.46
216.39
255.34
395.67
-15.88
11.19
25.80
79.22
17.75
43.16
Tax Rate
28.16%
52.03%
32.48%
26.65%
46.90%
-31.13%
4.47%
22.39%
30.10%
7.68%
30.56%
PAT
647.49
206.69
438.81
643.71
429.44
75.27
244.21
105.73
156.53
69.04
73.39
PAT before Minority Interest
638.40
199.17
444.17
702.77
448.04
66.88
238.92
89.42
184.00
213.53
98.05
Minority Interest
-9.09
7.52
-5.36
-59.06
-18.60
8.39
5.29
16.31
-27.47
-144.49
-24.66
PAT Margin
4.43%
2.12%
6.75%
9.00%
4.09%
0.72%
3.22%
1.79%
2.16%
0.82%
0.95%
PAT Growth
189.36%
-52.90%
-31.83%
49.90%
470.53%
-69.18%
130.98%
-32.45%
126.72%
-5.93%
 
EPS
24.74
7.90
16.77
24.60
16.41
2.88
9.33
4.04
5.98
2.64
2.80

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
4,732.05
4,428.32
4,082.75
3,215.24
2,797.64
2,854.03
2,809.44
2,798.89
2,798.82
2,849.23
Share Capital
130.77
130.48
130.44
130.44
132.61
132.61
132.61
132.61
131.59
131.47
Total Reserves
4,588.09
4,287.76
3,939.40
3,075.73
2,660.84
2,721.42
2,676.82
2,666.28
2,663.58
2,717.76
Non-Current Liabilities
2,264.32
1,685.42
1,316.34
1,002.33
1,480.81
2,014.31
2,302.42
2,781.43
3,292.21
3,508.12
Secured Loans
1,728.49
887.81
495.33
510.75
1,077.76
1,271.73
1,521.45
1,845.09
2,331.52
2,458.30
Unsecured Loans
197.75
541.61
94.62
0.00
0.00
0.00
0.00
1.03
284.48
345.15
Long Term Provisions
27.71
5.89
72.84
67.80
53.23
34.12
35.09
27.16
42.02
25.04
Current Liabilities
8,301.40
3,107.19
2,331.01
3,984.35
4,030.32
2,865.18
3,092.45
2,925.29
3,370.21
2,263.98
Trade Payables
2,574.22
984.00
716.90
1,442.07
1,579.67
2,134.02
2,193.10
1,597.14
2,463.41
650.97
Other Current Liabilities
4,424.96
755.32
753.88
1,689.29
1,947.82
416.83
510.43
736.84
612.97
1,052.45
Short Term Borrowings
425.70
545.60
155.54
269.27
175.00
12.57
220.33
568.05
188.38
499.16
Short Term Provisions
876.52
822.27
704.68
583.72
327.83
301.76
168.59
23.27
105.45
61.39
Total Liabilities
15,409.86
9,320.16
7,856.86
8,216.04
8,303.70
7,790.13
8,317.85
8,637.30
9,817.50
8,830.15
Net Block
4,856.42
2,417.60
2,584.09
1,609.58
1,562.32
3,044.98
3,355.77
3,730.46
4,661.85
4,923.11
Gross Block
7,400.93
4,617.84
4,537.55
2,913.56
2,594.04
4,190.59
4,123.71
4,116.47
7,070.63
6,849.44
Accumulated Depreciation
2,544.51
2,200.24
1,953.46
1,303.98
1,031.72
1,145.61
767.94
386.01
2,408.78
1,925.08
Non Current Assets
5,623.28
4,852.64
3,419.61
2,206.96
2,043.57
3,570.53
3,950.94
4,317.60
4,908.08
5,178.92
Capital Work in Progress
86.90
1,261.27
147.23
82.51
46.98
16.57
32.23
34.44
80.08
114.57
Non Current Investment
561.15
813.54
576.49
341.59
131.93
151.76
218.53
284.56
26.53
25.56
Long Term Loans & Adv.
46.83
329.91
99.57
166.35
295.82
352.71
338.33
264.67
139.24
115.15
Other Non Current Assets
18.42
14.68
12.23
6.93
6.52
4.51
6.08
3.47
0.38
0.53
Current Assets
9,784.93
4,465.99
4,437.25
6,009.08
6,260.14
4,219.60
4,366.90
4,319.70
4,909.42
3,651.23
Current Investments
976.02
1,493.18
1,151.07
449.50
348.73
336.68
506.87
732.79
778.33
1,114.25
Inventories
5,686.16
1,019.46
1,212.99
2,268.20
2,222.76
1,511.86
1,764.66
1,293.19
2,208.21
1,281.53
Sundry Debtors
1,140.47
812.56
668.80
1,247.03
1,180.69
1,314.06
1,465.19
1,400.66
1,130.05
637.38
Cash & Bank
1,202.29
701.48
258.89
513.59
670.42
628.19
229.62
555.56
332.75
140.83
Other Current Assets
779.99
76.85
906.35
1,097.93
1,837.54
428.81
400.57
337.50
460.08
477.24
Short Term Loans & Adv.
633.32
362.46
239.15
432.82
225.08
333.92
287.57
242.01
242.63
266.17
Net Current Assets
1,483.53
1,358.80
2,106.25
2,024.73
2,229.82
1,354.42
1,274.45
1,394.41
1,539.21
1,387.26
Total Assets
15,408.21
9,318.63
7,856.86
8,216.04
8,303.71
7,790.13
8,317.84
8,637.30
9,817.50
8,830.15

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-185.13
218.47
774.49
648.13
623.33
981.36
402.52
354.29
901.13
227.00
PBT
333.63
660.56
1,078.66
1,049.73
-37.53
250.11
115.22
258.50
231.27
141.21
Adjustment
96.76
-165.51
-263.68
156.55
1,085.88
429.93
499.10
495.87
521.90
516.31
Changes in Working Capital
-496.04
-125.28
120.43
-285.99
-341.63
265.31
-257.58
-282.81
172.89
-387.63
Cash after chg. in Working capital
-65.65
369.77
935.41
920.30
706.72
945.35
356.74
471.56
926.06
269.89
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-119.48
-151.30
-160.93
-272.17
-83.39
36.01
45.78
-117.28
-24.93
-42.89
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
-416.66
-209.09
-845.22
-77.40
-282.18
182.32
619.01
-330.79
337.71
-122.16
Net Fixed Assets
-19.54
6.40
-453.82
-179.85
1,684.72
-43.91
-23.44
1,534.53
-14.96
-134.85
Net Investments
326.82
-1,007.82
-1,224.39
106.62
-52.32
170.27
214.63
76.59
451.55
2,168.92
Others
-723.94
792.33
832.99
-4.17
-1,914.58
55.96
427.82
-1,941.91
-98.88
-2,156.23
Cash from Financing Activity
908.76
452.74
-198.12
-743.09
-335.30
-760.88
-978.69
-98.70
-1,105.83
-526.53
Net Cash Inflow / Outflow
306.97
462.12
-268.85
-172.37
5.86
402.80
42.83
-75.19
133.01
-421.70
Opening Cash & Equivalents
640.21
169.80
441.11
584.73
552.63
147.95
106.03
176.78
85.74
614.03
Closing Cash & Equivalent
1,016.34
640.21
169.80
440.87
586.02
552.63
147.95
106.03
218.75
85.74

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
180.43
169.31
156.00
122.90
105.32
107.61
105.93
105.53
106.21
108.36
ROA
1.61%
5.17%
8.74%
5.42%
0.83%
2.97%
1.05%
1.99%
2.29%
0.76%
ROE
4.36%
10.47%
19.32%
14.94%
2.37%
8.44%
3.19%
6.58%
7.57%
2.50%
ROCE
7.96%
13.27%
22.54%
23.76%
5.47%
9.45%
6.95%
8.96%
8.23%
5.07%
Fixed Asset Turnover
1.62
1.42
1.92
3.81
3.10
1.83
1.46
1.32
1.24
0.94
Receivable days
36.53
41.54
48.84
42.18
43.25
66.82
86.66
62.58
37.42
56.02
Inventory Days
125.41
62.60
88.75
78.03
64.75
78.77
92.46
86.59
73.89
89.87
Payable days
43.71
32.48
44.07
26.32
27.55
23.30
19.16
22.50
15.14
31.25
Cash Conversion Cycle
118.23
71.65
93.51
93.89
80.45
122.29
159.96
126.67
96.18
114.63
Total Debt/Equity
0.70
0.46
0.24
0.31
0.47
0.49
0.66
0.94
1.08
1.34
Interest Cover
2.37
7.48
12.28
6.86
1.29
2.47
1.49
2.09
1.82
1.48

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Welspun Corp’s arm gets nod to establish manufacturing unit in Odisha
    22nd Nov 2023, 17:32 PM

    The project is likely to be implemented over the next three fiscal years

    Read More
  • Welspun Corp’s associate company signs contract with Saudi Aramco
    10th Nov 2023, 09:23 AM

    EPIC has signed a contract for the manufacturing and supply of large diameter Steel Pipes

    Read More
  • Welspun Corp - Quarterly Results
    8th Nov 2023, 15:38 PM

    Read More
  • Welspun Corp bags contract for export of LSAW pipes, bends to Middle East
    19th Oct 2023, 10:19 AM

    The contract is for supply of approximately 61,000 MT bare pipes and bends which will be used for offshore production and transport of gas

    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.