Nifty
Sensex
:
:
18268.40
61350.26
143.00 (0.79%)
383.21 (0.63%)

Castings/Forgings

Rating :
47/99

BSE: 532144 | NSE: WELCORP

133.65
26-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  133.35
  •  134.95
  •  131.00
  •  133.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  926546
  •  1234.44
  •  165.90
  •  99.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,479.76
  • 5.24
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,010.46
  • 3.75%
  • 0.90

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.01%
  • 5.51%
  • 22.48%
  • FII
  • DII
  • Others
  • 9.06%
  • 7.36%
  • 5.58%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.81
  • 2.72
  • -13.77

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.19
  • 8.21
  • 16.55

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.39
  • 35.55
  • 85.94

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.92
  • 18.60
  • 6.35

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.94
  • 1.08
  • 1.04

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.52
  • 5.16
  • 4.32

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 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
5,669.39
6,747.25
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
Net Sales Growth
-43.19%
-35.76%
-0.20%
38.93%
28.42%
-18.48%
-14.38%
9.68%
-29.12%
21.09%
 
Cost Of Goods Sold
3,589.45
4,316.68
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
Gross Profit
2,079.94
2,430.57
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
GP Margin
36.69%
36.02%
37.78%
40.36%
41.92%
31.51%
38.75%
31.06%
35.77%
44.43%
34.38%
Total Expenditure
4,917.18
5,987.11
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
Power & Fuel Cost
-
83.21
122.31
113.28
91.33
106.26
116.76
110.21
110.15
200.28
192.37
% Of Sales
-
1.23%
1.16%
1.08%
1.21%
1.80%
1.61%
1.30%
1.43%
1.84%
2.14%
Employee Cost
-
417.69
636.50
571.96
417.21
430.55
557.64
525.82
525.51
446.83
484.21
% Of Sales
-
6.19%
6.06%
5.43%
5.51%
7.30%
7.71%
6.22%
6.82%
4.11%
5.39%
Manufacturing Exp.
-
674.50
1,172.80
949.58
699.20
666.91
951.14
850.88
829.69
1,242.04
1,008.83
% Of Sales
-
10.00%
11.17%
9.02%
9.23%
11.31%
13.15%
10.07%
10.77%
11.43%
11.24%
General & Admin Exp.
-
89.54
113.53
133.60
104.33
110.53
159.63
185.19
160.43
2,105.57
240.98
% Of Sales
-
1.33%
1.08%
1.27%
1.38%
1.87%
2.21%
2.19%
2.08%
19.37%
2.68%
Selling & Distn. Exp.
-
12.43
50.05
23.51
11.58
10.09
82.91
69.68
75.57
79.87
114.66
% Of Sales
-
0.18%
0.48%
0.22%
0.15%
0.17%
1.15%
0.82%
0.98%
0.73%
1.28%
Miscellaneous Exp.
-
393.06
767.96
2,101.51
1,302.06
21.75
158.33
40.41
384.53
159.76
114.66
% Of Sales
-
5.83%
7.31%
19.97%
17.19%
0.37%
2.19%
0.48%
4.99%
1.47%
2.10%
EBITDA
752.21
760.14
1,105.12
353.46
549.59
512.42
777.61
842.21
669.71
594.87
857.06
EBITDA Margin
13.27%
11.27%
10.52%
3.36%
7.26%
8.69%
10.75%
9.97%
8.69%
5.47%
9.55%
Other Income
263.39
235.38
115.89
134.65
128.83
224.60
113.23
108.59
174.20
311.04
267.58
Interest
56.47
67.63
144.01
177.37
170.15
235.71
241.14
283.03
296.40
493.08
399.92
Depreciation
215.75
214.57
233.29
259.73
258.16
386.08
386.48
436.50
406.30
353.12
351.52
PBT
743.38
713.32
843.70
51.01
250.11
115.22
263.23
231.27
141.21
59.71
373.19
Tax
178.86
217.59
395.67
-15.88
11.19
25.80
79.22
17.75
43.16
39.03
150.28
Tax Rate
24.06%
30.50%
46.90%
-31.13%
4.47%
22.39%
30.10%
7.68%
30.56%
-79.04%
40.27%
PAT
564.52
483.90
429.44
75.27
244.21
105.73
156.53
69.04
73.39
-66.52
237.10
PAT before Minority Interest
554.92
495.72
448.04
66.88
238.92
89.42
184.00
213.53
98.05
-88.41
222.91
Minority Interest
-9.60
-11.82
-18.60
8.39
5.29
16.31
-27.47
-144.49
-24.66
21.89
14.19
PAT Margin
9.96%
7.17%
4.09%
0.72%
3.22%
1.79%
2.16%
0.82%
0.95%
-0.61%
2.64%
PAT Growth
36.41%
12.68%
470.53%
-69.18%
130.98%
-32.45%
126.72%
-5.93%
-
-
 
EPS
21.64
18.55
16.46
2.89
9.36
4.05
6.00
2.65
2.81
-2.55
9.09

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
3,793.50
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
Share Capital
130.44
130.44
132.61
132.61
132.61
132.61
131.59
131.47
131.47
113.89
Total Reserves
3,651.80
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
Non-Current Liabilities
730.30
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
Secured Loans
436.50
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
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
1.03
284.48
345.15
814.50
1,887.70
Long Term Provisions
71.87
67.80
53.23
34.12
35.09
27.16
42.02
25.04
25.07
24.42
Current Liabilities
2,115.36
3,984.35
4,030.32
2,865.18
3,092.45
2,925.29
3,370.21
2,263.98
5,113.75
5,739.38
Trade Payables
568.30
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
Other Current Liabilities
723.02
1,689.29
1,947.82
416.83
510.43
736.84
612.97
1,052.45
1,737.05
1,488.52
Short Term Borrowings
123.26
269.27
175.00
12.57
220.33
568.05
188.38
499.16
204.34
777.33
Short Term Provisions
700.78
583.72
327.83
301.76
168.59
23.27
105.45
61.39
134.39
181.23
Total Liabilities
6,664.35
8,216.04
8,303.70
7,790.13
8,317.85
8,637.30
9,817.50
8,830.15
16,882.53
15,797.69
Net Block
1,606.92
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
Gross Block
3,073.28
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
Accumulated Depreciation
1,466.36
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
Non Current Assets
2,416.39
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
Capital Work in Progress
141.99
82.51
46.98
16.57
32.23
34.44
80.08
114.57
546.45
627.14
Non Current Investment
558.47
341.59
131.93
151.76
218.53
284.56
26.53
25.56
117.76
35.46
Long Term Loans & Adv.
107.55
166.35
295.82
352.71
338.33
264.67
139.24
115.15
468.11
538.31
Other Non Current Assets
1.47
6.93
6.52
4.51
6.08
3.47
0.38
0.53
15.38
10.61
Current Assets
4,247.95
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
Current Investments
1,151.07
449.50
348.73
336.68
506.87
732.79
778.33
1,114.25
1,749.36
1,943.06
Inventories
1,040.17
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
Sundry Debtors
655.70
1,247.03
1,180.69
1,314.06
1,465.19
1,400.66
1,130.05
637.38
1,761.40
1,525.99
Cash & Bank
240.34
513.59
670.42
628.19
229.62
555.56
332.75
140.83
698.87
1,025.54
Other Current Assets
1,160.67
1,097.93
1,612.46
94.89
400.57
337.50
460.08
477.24
936.95
804.17
Short Term Loans & Adv.
246.90
432.82
225.08
333.92
287.57
242.01
242.63
266.17
528.68
569.51
Net Current Assets
2,132.60
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
Total Assets
6,664.34
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
712.66
648.13
623.33
981.36
402.52
354.29
901.13
227.00
102.53
1,428.65
PBT
848.24
1,049.73
-37.53
250.11
115.22
258.50
231.27
141.21
-49.38
373.19
Adjustment
-63.82
156.55
1,085.88
429.93
499.10
495.87
521.90
516.31
481.54
508.22
Changes in Working Capital
90.63
-285.99
-341.63
265.31
-257.58
-282.81
172.89
-387.63
-312.35
692.50
Cash after chg. in Working capital
875.05
920.30
706.72
945.35
356.74
471.56
926.06
269.89
119.81
1,573.91
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-162.39
-272.17
-83.39
36.01
45.78
-117.28
-24.93
-42.89
-17.28
-145.26
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
-807.67
-77.40
-282.18
182.32
619.01
-330.79
337.71
-122.16
-167.19
-2,205.39
Net Fixed Assets
-50.17
-179.85
1,684.72
-43.91
-23.44
1,534.53
-14.96
-134.85
-148.66
-434.70
Net Investments
-922.71
106.62
-52.32
170.27
214.63
76.59
451.55
2,168.92
-246.27
-1,633.60
Others
165.21
-4.17
-1,914.58
55.96
427.82
-1,941.91
-98.88
-2,156.23
227.74
-137.09
Cash from Financing Activity
-174.05
-743.09
-335.30
-760.88
-978.69
-98.70
-1,105.83
-526.53
-264.78
963.42
Net Cash Inflow / Outflow
-269.06
-172.37
5.86
402.80
42.83
-75.19
133.01
-421.70
-329.44
186.68
Opening Cash & Equivalents
440.87
584.73
552.63
147.95
106.03
176.78
85.74
614.03
1,025.54
750.85
Closing Cash & Equivalent
169.35
440.87
586.02
552.63
147.95
106.03
218.75
85.74
698.88
1,025.54

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
144.98
122.90
105.32
107.61
105.93
105.53
106.21
108.36
190.20
179.65
ROA
6.66%
5.42%
0.83%
2.97%
1.05%
1.99%
2.29%
0.76%
-0.54%
1.67%
ROE
14.19%
14.94%
2.37%
8.44%
3.19%
6.58%
7.57%
2.50%
-1.94%
5.97%
ROCE
17.80%
23.76%
5.47%
9.45%
6.95%
8.96%
8.23%
5.07%
4.27%
8.88%
Fixed Asset Turnover
2.26
3.81
3.10
1.83
1.46
1.32
1.24
0.94
1.26
1.42
Receivable days
51.42
42.18
43.25
66.82
86.66
62.58
37.42
56.02
53.10
54.98
Inventory Days
89.40
78.03
64.75
78.77
92.46
86.59
73.89
89.87
82.87
86.15
Payable days
35.36
26.32
27.55
23.30
19.16
22.50
15.14
31.25
40.66
31.50
Cash Conversion Cycle
105.45
93.89
80.45
122.29
159.96
126.67
96.18
114.63
95.31
109.63
Total Debt/Equity
0.20
0.31
0.47
0.49
0.66
0.94
1.08
1.34
1.12
1.50
Interest Cover
11.55
6.86
1.29
2.47
1.49
2.09
1.82
1.48
0.90
1.93

News Update:


  • Welspun Corp signs MoU with BP India
    22nd Oct 2021, 11:10 AM

    The scope of the MoU is to jointly explore carbon emission mitigation and reduction opportunities

    Read More
  • Welspun Corp joins global H2Pipe Joint Industry Project on hydrogen pipeline
    11th Oct 2021, 16:19 PM

    The company will help develop RP for design, re-qualification, construction and operation of pipelines for hydrogen gas transportation

    Read More
  • Welspun Corp bags multiple orders of Rs 1,400 crore
    20th Sep 2021, 10:03 AM

    With these orders, the company's order book stands at 492 KMT valued at approximately Rs 4,700 crore, after considering execution up to August 2021

    Read More
  • 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

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.