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:
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45.30 (0.38%)
218.07 (0.54%)
Nifty
Sensex
:
:
11918.35
40649.67
45.30 (0.38%)
218.07 (0.54%)

Welspun Corp Ltd.

Castings/Forgings

Rating :
55/99

BSE: 532144 | NSE: WELCORP

NSE BSE
115.45
19-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  115.80
  •  117.70
  •  114.30
  •  115.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1668495
  •  1929.77
  •  233.95
  •  55.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,009.30
  • 5.29
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,490.86
  • 9.10%
  • 0.93

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.22%
  • 7.51%
  • 20.84%
  • FII
  • DII
  • Others
  • 9.05%
  • 4.33%
  • 10.05%

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
  • 15.00
  • 18.91
  • 21.37

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.86
  • 1.04
  • 1.16

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.91
  • 5.38
  • 5.05

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
2,069.25
2,047.10
1.08%
2,758.87
2,756.12
0.10%
2,887.84
2,403.00
20.18%
2,262.95
2,152.45
5.13%
Expenses
1,888.63
1,847.30
2.24%
2,457.02
2,723.92
-9.80%
2,521.26
2,212.66
13.95%
1,971.22
1,957.63
0.69%
EBITDA
180.62
199.80
-9.60%
301.85
32.20
837.42%
366.58
190.34
92.59%
291.73
194.82
49.74%
EBIDTM
8.73%
9.76%
10.94%
1.17%
12.69%
7.92%
12.89%
9.05%
Other Income
16.17
41.77
-61.29%
16.39
9.14
79.32%
18.87
40.02
-52.85%
38.86
47.05
-17.41%
Interest
28.10
39.45
-28.77%
36.15
53.58
-32.53%
34.36
41.82
-17.84%
34.06
45.37
-24.93%
Depreciation
53.43
54.48
-1.93%
58.72
61.38
-4.33%
59.10
65.36
-9.58%
60.99
66.19
-7.86%
PBT
115.26
147.64
-21.93%
223.37
-73.62
-
291.99
123.18
137.04%
235.54
130.31
80.75%
Tax
78.24
38.37
103.91%
163.69
46.21
254.23%
95.69
44.68
114.17%
114.70
17.54
553.93%
PAT
37.02
109.27
-66.12%
59.68
-119.83
-
196.30
78.50
150.06%
120.84
112.77
7.16%
PATM
1.79%
5.34%
2.16%
-4.35%
6.80%
3.27%
5.34%
5.24%
EPS
1.42
4.19
-66.11%
2.29
-4.59
-
7.52
3.01
149.83%
4.63
4.32
7.18%

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
9,978.91
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
6.63%
-0.20%
38.93%
28.42%
-18.48%
-14.38%
9.68%
-29.12%
21.09%
11.90%
 
Cost Of Goods Sold
6,736.25
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
3,242.66
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
32.50%
37.78%
40.36%
41.92%
31.51%
38.75%
31.06%
35.77%
44.43%
34.38%
37.54%
Total Expenditure
8,838.13
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
1,140.78
1,105.12
353.46
549.59
512.42
777.61
842.21
669.71
594.87
857.06
1,258.27
EBITDA Margin
11.43%
10.52%
3.36%
7.26%
8.69%
10.75%
9.97%
8.69%
5.47%
9.55%
15.69%
Other Income
90.29
115.89
134.65
128.83
224.60
113.23
108.59
174.20
311.04
267.58
120.13
Interest
132.67
144.01
177.37
170.15
235.71
241.14
283.03
296.40
493.08
399.92
224.03
Depreciation
232.24
233.29
259.73
258.16
386.08
386.48
436.50
406.30
353.12
351.52
243.95
PBT
866.16
843.70
51.01
250.11
115.22
263.23
231.27
141.21
59.71
373.19
910.43
Tax
452.32
395.67
-15.88
11.19
25.80
79.22
17.75
43.16
39.03
150.28
287.13
Tax Rate
52.22%
46.90%
-31.13%
4.47%
22.39%
30.10%
7.68%
30.56%
-79.04%
40.27%
31.54%
PAT
413.84
429.44
75.27
244.21
105.73
156.53
69.04
73.39
-66.52
237.10
633.30
PAT before Minority Interest
393.74
448.04
66.88
238.92
89.42
184.00
213.53
98.05
-88.41
222.91
623.30
Minority Interest
-20.10
-18.60
8.39
5.29
16.31
-27.47
-144.49
-24.66
21.89
14.19
10.00
PAT Margin
4.15%
4.09%
0.72%
3.22%
1.79%
2.16%
0.82%
0.95%
-0.61%
2.64%
7.89%
PAT Growth
129.01%
470.53%
-69.18%
130.98%
-32.45%
126.72%
-5.93%
-
-
-62.56%
 
EPS
15.86
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
1,460.37
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
32.79
34.12
35.09
27.16
42.02
25.04
25.07
24.42
11.66
Current Liabilities
3,984.36
4,071.25
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
1,968.26
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
348.33
301.76
168.59
23.27
105.45
61.39
134.39
181.23
196.50
Total Liabilities
8,216.05
8,324.19
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
6,280.63
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
1,611.29
94.89
113.00
337.50
460.08
477.24
936.95
804.17
374.91
Short Term Loans & Adv.
432.83
246.74
333.92
287.57
242.01
242.63
266.17
528.68
569.51
283.31
Net Current Assets
2,024.73
2,209.38
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
8,324.20
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
608.72
981.36
402.52
354.29
901.13
227.00
102.53
1,428.65
666.47
PBT
1,049.73
51.01
250.11
115.22
258.50
231.27
141.21
-49.38
373.19
910.43
Adjustment
156.55
999.56
429.93
499.10
495.87
521.90
516.31
481.54
508.22
328.75
Changes in Working Capital
-285.99
-358.46
265.31
-257.58
-282.81
172.89
-387.63
-312.35
692.50
-354.63
Cash after chg. in Working capital
920.30
692.11
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
-267.57
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
-1,899.97
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
43.26
66.82
86.66
62.58
37.42
56.02
53.10
54.98
46.19
Inventory Days
78.03
64.77
78.77
92.46
86.59
73.89
89.87
82.87
86.15
85.47
Payable days
26.32
27.69
23.30
19.16
22.50
15.14
31.25
40.66
31.50
40.08
Cash Conversion Cycle
92.10
80.34
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 receives orders worth Rs 1400 crore
    30th Sep 2020, 09:12 AM

    These orders would be executed from India and will help boost the mill utilization for its India facilities

    Read More
  • Welspun Corp wins ‘Gold Award’ for Anjar plant
    3rd Sep 2020, 10:37 AM

    The company's plant has won award under ‘Environment Preservation’ category in manufacturing sector on the national level

    Read More
  • Welspun Corp receives multiple orders worth Rs 1,000 crore
    3rd Aug 2020, 13:59 PM

    With these orders, the company's order book stands at 759 KMT valued at approximately Rs 6,200 crore, after considering execution up to June 2020

    Read More
  • Welspun Corp reports 56% fall in Q1 consolidated net profit
    30th Jul 2020, 10:02 AM

    Total income of the company decreased by 0.17% at Rs 2085.42 crore for Q1FY21

    Read More
  • Welspun Corp - Quarterly Results
    28th Jul 2020, 15:58 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.