Nifty
Sensex
:
:
15852.70
52792.36
74.25 (0.47%)
139.29 (0.26%)

Castings/Forgings

Rating :
60/99

BSE: 532144 | NSE: WELCORP

142.80
29-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  149.50
  •  151.90
  •  142.00
  •  147.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4361717
  •  6387.44
  •  165.90
  •  83.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,726.36
  • 6.02
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,207.91
  • 3.50%
  • 0.98

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.01%
  • 5.04%
  • 19.83%
  • FII
  • DII
  • Others
  • 11.71%
  • 4.49%
  • 8.92%

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
  • 7.07

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.92
  • 1.07
  • 1.08

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.59
  • 5.22
  • 4.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
1,298.94
2,069.25
-37.23%
1,819.31
2,758.87
-34.06%
1,393.48
2,887.84
-51.75%
1,157.66
2,262.95
-48.84%
Expenses
1,133.98
1,888.63
-39.96%
1,589.18
2,457.02
-35.32%
1,207.13
2,521.26
-52.12%
986.89
1,971.22
-49.94%
EBITDA
164.96
180.62
-8.67%
230.13
301.85
-23.76%
186.35
366.58
-49.17%
170.77
291.73
-41.46%
EBIDTM
12.70%
8.73%
12.65%
10.94%
13.37%
12.69%
14.75%
12.89%
Other Income
37.55
16.17
132.22%
90.55
16.39
452.47%
65.94
18.87
249.44%
69.35
38.86
78.46%
Interest
16.94
28.10
-39.72%
11.28
36.15
-68.80%
13.39
34.36
-61.03%
14.86
34.06
-56.37%
Depreciation
54.61
53.43
2.21%
54.98
58.72
-6.37%
54.15
59.10
-8.38%
52.01
60.99
-14.72%
PBT
130.96
115.26
13.62%
254.42
223.37
13.90%
184.75
291.99
-36.73%
173.25
235.54
-26.45%
Tax
36.18
78.24
-53.76%
13.14
163.69
-91.97%
66.17
95.69
-30.85%
63.37
114.70
-44.75%
PAT
94.78
37.02
156.02%
241.28
59.68
304.29%
118.58
196.30
-39.59%
109.88
120.84
-9.07%
PATM
7.30%
1.79%
13.26%
2.16%
8.51%
6.80%
9.49%
5.34%
EPS
3.74
1.99
87.94%
8.38
5.30
58.11%
7.63
8.57
-10.97%
5.72
5.87
-2.56%

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
5,669.39
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
-43.19%
-0.20%
38.93%
28.42%
-18.48%
-14.38%
9.68%
-29.12%
21.09%
11.90%
 
Cost Of Goods Sold
3,589.45
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
2,079.94
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
36.69%
37.78%
40.36%
41.92%
31.51%
38.75%
31.06%
35.77%
44.43%
34.38%
37.54%
Total Expenditure
4,917.18
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
752.21
1,105.12
353.46
549.59
512.42
777.61
842.21
669.71
594.87
857.06
1,258.27
EBITDA Margin
13.27%
10.52%
3.36%
7.26%
8.69%
10.75%
9.97%
8.69%
5.47%
9.55%
15.69%
Other Income
263.39
115.89
134.65
128.83
224.60
113.23
108.59
174.20
311.04
267.58
120.13
Interest
56.47
144.01
177.37
170.15
235.71
241.14
283.03
296.40
493.08
399.92
224.03
Depreciation
215.75
233.29
259.73
258.16
386.08
386.48
436.50
406.30
353.12
351.52
243.95
PBT
743.38
843.70
51.01
250.11
115.22
263.23
231.27
141.21
59.71
373.19
910.43
Tax
178.86
395.67
-15.88
11.19
25.80
79.22
17.75
43.16
39.03
150.28
287.13
Tax Rate
24.06%
46.90%
-31.13%
4.47%
22.39%
30.10%
7.68%
30.56%
-79.04%
40.27%
31.54%
PAT
564.52
429.44
75.27
244.21
105.73
156.53
69.04
73.39
-66.52
237.10
633.30
PAT before Minority Interest
554.92
448.04
66.88
238.92
89.42
184.00
213.53
98.05
-88.41
222.91
623.30
Minority Interest
-9.60
-18.60
8.39
5.29
16.31
-27.47
-144.49
-24.66
21.89
14.19
10.00
PAT Margin
9.96%
4.09%
0.72%
3.22%
1.79%
2.16%
0.82%
0.95%
-0.61%
2.64%
7.89%
PAT Growth
36.41%
470.53%
-69.18%
130.98%
-32.45%
126.72%
-5.93%
-
-
-62.56%
 
EPS
21.64
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 reports 88% rise in Q1 consolidated net profit
    29th Jul 2021, 16:31 PM

    Total income of the company decreased by 35.91% at Rs 1336.49 crore for Q1FY22

    Read More
  • Welspun Corp to further augment operations at Anjar unit
    22nd Jul 2021, 09:17 AM

    The movement of workforce is as per the terms and conditions of employment between the company and the employees

    Read More
  • Welspun Corp reports 58% rise in Q4 consolidated net profit
    29th Jun 2021, 10:49 AM

    Total income of the company decreased by 31.18% at Rs 1909.86 crore for Q4FY21

    Read More
  • Welspun Corp gets nod to raise Rs 500 crore
    29th Jun 2021, 09:56 AM

    The Board of Directors of the company at its meeting held on June 28, 2021 has considered and approved the same

    Read More
  • Welspun Corp to increase capacity of DI pipes business
    12th Jun 2021, 10:47 AM

    The project is being funded through a combination of internal accruals and debt

    Read More
  • Welspun Corp bags order worth Rs 1,725 crore
    9th Jun 2021, 12:45 PM

    With these orders, the Company’s order book stands at 525 KMT valued at approximately Rs 4,800 crore, after considering execution up to May 2021

    Read More
  • Welspun Corp, JSW Steel enter into Business Transfer agreement
    3rd May 2021, 10:57 AM

    The company has entered into Business Transfer agreement for sale of Plates and Coil Mill Division

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