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Welspun Corp Ltd.

Castings/Forgings

Rating :
51/99

BSE: 532144 | NSE: WELCORP

NSE BSE
244.85
01-Dec-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 250.50
  • 251.70
  • 243.05
  • 250.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  731181
  •  1806.28
  •  298.50
  •  135.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,407.47
  • 25.86
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,727.42
  • 2.04%
  • 1.46

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.90%
  • 7.34%
  • 16.55%
  • FII
  • DII
  • Others
  • 9.03%
  • 11.20%
  • 5.98%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.00
  • -3.00
  • -14.76

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.50
  • -3.42
  • -16.02

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.78
  • 12.73
  • 1.16

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.89
  • 12.37
  • 6.89

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.04
  • 1.14
  • 1.06

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.41
  • 5.08
  • 4.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
1,963.81
1,542.11
27.35%
1,321.82
1,510.13
-12.47%
2,011.06
2,035.51
-1.20%
1,298.89
1,393.48
-6.79%
Expenses
2,095.04
1,421.53
47.38%
1,292.95
1,340.72
-3.56%
1,939.85
1,778.23
9.09%
1,174.51
1,207.13
-2.70%
EBITDA
-131.23
120.58
-
28.87
169.41
-82.96%
71.21
257.28
-72.32%
124.38
186.35
-33.25%
EBIDTM
-6.68%
7.82%
2.18%
11.22%
3.54%
12.64%
9.58%
13.37%
Other Income
177.05
54.14
227.02%
72.69
37.09
95.98%
402.42
95.56
321.12%
55.61
65.94
-15.67%
Interest
47.46
23.01
106.26%
30.57
21.74
40.62%
29.93
13.31
124.87%
21.21
13.39
58.40%
Depreciation
70.04
63.47
10.35%
61.25
63.73
-3.89%
63.38
61.55
2.97%
55.01
54.15
1.59%
PBT
-71.68
88.24
-
9.74
121.03
-91.95%
380.32
419.12
-9.26%
103.77
184.75
-43.83%
Tax
5.06
27.43
-81.55%
14.27
36.99
-61.42%
129.75
20.57
530.77%
26.51
66.17
-59.94%
PAT
-76.74
60.81
-
-4.53
84.04
-
250.57
398.55
-37.13%
77.26
118.58
-34.85%
PATM
-3.91%
3.94%
-0.34%
5.57%
12.46%
19.58%
5.95%
8.51%
EPS
-2.16
2.40
-
0.16
3.61
-95.57%
9.05
11.74
-22.91%
2.42
7.63
-68.28%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
6,595.58
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
10,870.05
Net Sales Growth
1.76%
-9.05%
-31.90%
-0.20%
38.93%
28.42%
-18.48%
-14.38%
9.68%
-29.12%
 
Cost Of Goods Sold
5,254.11
4,758.05
4,759.46
6,534.80
6,276.75
4,399.69
4,040.20
4,431.48
5,826.10
4,949.12
6,040.83
Gross Profit
1,341.47
1,747.06
2,393.10
3,968.26
4,246.90
3,175.29
1,858.50
2,804.02
2,624.39
2,755.60
4,829.22
GP Margin
20.34%
26.86%
33.46%
37.78%
40.36%
41.92%
31.51%
38.75%
31.06%
35.77%
44.43%
Total Expenditure
6,502.35
6,043.35
6,366.67
9,397.94
10,170.20
7,025.40
5,386.29
6,457.90
7,608.28
7,035.01
10,275.18
Power & Fuel Cost
-
162.39
197.81
122.31
113.28
91.33
106.26
116.76
110.21
110.15
200.28
% Of Sales
-
2.50%
2.77%
1.16%
1.08%
1.21%
1.80%
1.61%
1.30%
1.43%
1.84%
Employee Cost
-
383.48
454.46
636.50
571.96
417.21
430.55
557.64
525.82
525.51
446.83
% Of Sales
-
5.90%
6.35%
6.06%
5.43%
5.51%
7.30%
7.71%
6.22%
6.82%
4.11%
Manufacturing Exp.
-
539.64
758.86
1,172.80
949.58
699.20
666.91
951.14
850.88
829.69
1,242.04
% Of Sales
-
8.30%
10.61%
11.17%
9.02%
9.23%
11.31%
13.15%
10.07%
10.77%
11.43%
General & Admin Exp.
-
133.98
98.59
113.53
133.60
104.33
110.53
159.63
185.19
160.43
2,105.57
% Of Sales
-
2.06%
1.38%
1.08%
1.27%
1.38%
1.87%
2.21%
2.19%
2.08%
19.37%
Selling & Distn. Exp.
-
10.59
13.53
50.05
23.51
11.58
10.09
82.91
69.68
75.57
79.87
% Of Sales
-
0.16%
0.19%
0.48%
0.22%
0.15%
0.17%
1.15%
0.82%
0.98%
0.73%
Miscellaneous Exp.
-
55.22
83.97
767.96
2,101.51
1,302.06
21.75
158.33
40.41
384.53
79.87
% Of Sales
-
0.85%
1.17%
7.31%
19.97%
17.19%
0.37%
2.19%
0.48%
4.99%
1.47%
EBITDA
93.23
461.76
785.89
1,105.12
353.46
549.59
512.42
777.61
842.21
669.71
594.87
EBITDA Margin
1.41%
7.10%
10.99%
10.52%
3.36%
7.26%
8.69%
10.75%
9.97%
8.69%
5.47%
Other Income
707.77
561.14
366.02
115.89
134.65
128.83
224.60
113.23
108.59
174.20
311.04
Interest
129.17
101.89
84.95
144.01
177.37
170.15
235.71
241.14
283.03
296.40
493.08
Depreciation
249.68
254.75
246.47
233.29
259.73
258.16
386.08
386.48
436.50
406.30
353.12
PBT
422.15
666.27
820.49
843.70
51.01
250.11
115.22
263.23
231.27
141.21
59.71
Tax
175.59
216.39
255.34
395.67
-15.88
11.19
25.80
79.22
17.75
43.16
39.03
Tax Rate
41.59%
32.48%
26.65%
46.90%
-31.13%
4.47%
22.39%
30.10%
7.68%
30.56%
-79.04%
PAT
246.56
444.52
643.71
429.44
75.27
244.21
105.73
156.53
69.04
73.39
-66.52
PAT before Minority Interest
232.55
449.88
702.77
448.04
66.88
238.92
89.42
184.00
213.53
98.05
-88.41
Minority Interest
-14.01
-5.36
-59.06
-18.60
8.39
5.29
16.31
-27.47
-144.49
-24.66
21.89
PAT Margin
3.74%
6.83%
9.00%
4.09%
0.72%
3.22%
1.79%
2.16%
0.82%
0.95%
-0.61%
PAT Growth
-62.75%
-30.94%
49.90%
470.53%
-69.18%
130.98%
-32.45%
126.72%
-5.93%
-
 
EPS
9.43
17.00
24.62
16.42
2.88
9.34
4.04
5.99
2.64
2.81
-2.54

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
4,428.31
4,082.75
3,215.24
2,797.64
2,854.03
2,809.44
2,798.89
2,798.82
2,849.23
5,657.77
Share Capital
130.47
130.44
130.44
132.61
132.61
132.61
132.61
131.59
131.47
131.47
Total Reserves
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
5,526.22
Non-Current Liabilities
1,735.36
1,316.34
1,002.33
1,480.81
2,014.31
2,302.42
2,781.43
3,292.21
3,508.12
5,756.41
Secured Loans
887.80
495.33
510.75
1,077.76
1,271.73
1,521.45
1,845.09
2,331.52
2,458.30
4,138.57
Unsecured Loans
541.62
94.62
0.00
0.00
0.00
0.00
1.03
284.48
345.15
814.50
Long Term Provisions
55.85
72.84
67.80
53.23
34.12
35.09
27.16
42.02
25.04
25.07
Current Liabilities
3,057.23
2,331.01
3,984.35
4,030.32
2,865.18
3,092.45
2,925.29
3,370.21
2,263.98
5,113.75
Trade Payables
984.02
716.90
1,442.07
1,579.67
2,134.02
2,193.10
1,597.14
2,463.41
650.97
3,037.97
Other Current Liabilities
755.32
753.88
1,689.29
1,947.82
416.83
510.43
736.84
612.97
1,052.45
1,737.05
Short Term Borrowings
545.60
155.54
269.27
175.00
12.57
220.33
568.05
188.38
499.16
204.34
Short Term Provisions
772.30
704.68
583.72
327.83
301.76
168.59
23.27
105.45
61.39
134.39
Total Liabilities
9,320.13
7,856.86
8,216.04
8,303.70
7,790.13
8,317.85
8,637.30
9,817.50
8,830.15
16,882.53
Net Block
2,417.59
2,584.09
1,609.58
1,562.32
3,044.98
3,355.77
3,730.46
4,661.85
4,923.11
8,021.36
Gross Block
4,617.82
4,537.55
2,913.56
2,594.04
4,190.59
4,123.71
4,116.47
7,070.63
6,849.44
9,844.33
Accumulated Depreciation
2,200.23
1,953.46
1,303.98
1,031.72
1,145.61
767.94
386.01
2,408.78
1,925.08
1,812.36
Non Current Assets
4,852.63
3,419.61
2,206.96
2,043.57
3,570.53
3,950.94
4,317.60
4,908.08
5,178.92
9,169.07
Capital Work in Progress
1,261.27
147.23
82.51
46.98
16.57
32.23
34.44
80.08
114.57
546.45
Non Current Investment
829.18
576.49
341.59
131.93
151.76
218.53
284.56
26.53
25.56
117.76
Long Term Loans & Adv.
328.56
99.57
166.35
295.82
352.71
338.33
264.67
139.24
115.15
468.11
Other Non Current Assets
16.03
12.23
6.93
6.52
4.51
6.08
3.47
0.38
0.53
15.38
Current Assets
4,467.50
4,437.25
6,009.08
6,260.14
4,219.60
4,366.90
4,319.70
4,909.42
3,651.23
7,713.46
Current Investments
1,493.18
1,151.07
449.50
348.73
336.68
506.87
732.79
778.33
1,114.25
1,749.36
Inventories
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
2,566.88
Sundry Debtors
812.55
668.80
1,247.03
1,180.69
1,314.06
1,465.19
1,400.66
1,130.05
637.38
1,761.40
Cash & Bank
701.49
258.89
513.59
670.42
628.19
229.62
555.56
332.75
140.83
698.87
Other Current Assets
440.82
906.35
1,097.93
1,612.46
428.81
400.57
337.50
460.08
477.24
936.95
Short Term Loans & Adv.
362.44
239.15
432.82
225.08
333.92
287.57
242.01
242.63
266.17
528.68
Net Current Assets
1,410.26
2,106.25
2,024.73
2,229.82
1,354.42
1,274.45
1,394.41
1,539.21
1,387.26
2,599.71
Total Assets
9,320.13
7,856.86
8,216.04
8,303.71
7,790.13
8,317.84
8,637.30
9,817.50
8,830.15
16,882.53

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
218.51
774.49
648.13
623.33
981.36
402.52
354.29
901.13
227.00
102.53
PBT
660.55
1,078.66
1,049.73
-37.53
250.11
115.22
258.50
231.27
141.21
-49.38
Adjustment
-165.45
-263.68
156.55
1,085.88
429.93
499.10
495.87
521.90
516.31
481.54
Changes in Working Capital
-125.28
120.43
-285.99
-341.63
265.31
-257.58
-282.81
172.89
-387.63
-312.35
Cash after chg. in Working capital
369.81
935.41
920.30
706.72
945.35
356.74
471.56
926.06
269.89
119.81
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-151.30
-160.93
-272.17
-83.39
36.01
45.78
-117.28
-24.93
-42.89
-17.28
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
-209.09
-845.22
-77.40
-282.18
182.32
619.01
-330.79
337.71
-122.16
-167.19
Net Fixed Assets
6.39
-453.82
-179.85
1,684.72
-43.91
-23.44
1,534.53
-14.96
-134.85
-148.66
Net Investments
-1,023.46
-1,224.39
106.62
-52.32
170.27
214.63
76.59
451.55
2,168.92
-246.27
Others
807.98
832.99
-4.17
-1,914.58
55.96
427.82
-1,941.91
-98.88
-2,156.23
227.74
Cash from Financing Activity
452.69
-198.12
-743.09
-335.30
-760.88
-978.69
-98.70
-1,105.83
-526.53
-264.78
Net Cash Inflow / Outflow
462.12
-268.85
-172.37
5.86
402.80
42.83
-75.19
133.01
-421.70
-329.44
Opening Cash & Equivalents
169.80
441.11
584.73
552.63
147.95
106.03
176.78
85.74
614.03
1,025.54
Closing Cash & Equivalent
640.21
169.80
440.87
586.02
552.63
147.95
106.03
218.75
85.74
698.88

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
169.31
156.00
122.90
105.32
107.61
105.93
105.53
106.21
108.36
190.20
ROA
5.24%
8.74%
5.42%
0.83%
2.97%
1.05%
1.99%
2.29%
0.76%
-0.54%
ROE
10.60%
19.32%
14.94%
2.37%
8.44%
3.19%
6.58%
7.57%
2.50%
-1.94%
ROCE
13.36%
22.54%
23.76%
5.47%
9.45%
6.95%
8.96%
8.23%
5.07%
4.27%
Fixed Asset Turnover
1.42
1.92
3.81
3.10
1.83
1.46
1.32
1.24
0.94
1.26
Receivable days
41.54
48.84
42.18
43.25
66.82
86.66
62.58
37.42
56.02
53.10
Inventory Days
62.60
88.75
78.03
64.75
78.77
92.46
86.59
73.89
89.87
82.87
Payable days
32.48
44.07
26.32
27.55
23.30
19.16
22.50
15.14
31.25
40.66
Cash Conversion Cycle
71.65
93.51
93.89
80.45
122.29
159.96
126.67
96.18
114.63
95.31
Total Debt/Equity
0.46
0.24
0.31
0.47
0.49
0.66
0.94
1.08
1.34
1.12
Interest Cover
7.54
12.28
6.86
1.29
2.47
1.49
2.09
1.82
1.48
0.90

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Welspun Corp - Quarterly Results
    3rd Nov 2022, 16:00 PM

    Read More
  • Welspun Corp inks agreement for sale of land in Gujarat
    3rd Oct 2022, 09:26 AM

    The Consideration receivable from such sale/disposal is Rs 130 crore

    Read More
  • Welspun Corp acquires entire share capital of Nauyaan Shipyard
    20th Sep 2022, 09:47 AM

    Nauyaan presently does not have any material assets or liabilities

    Read More
  • Welspun Corp secures order for Carbon Capture Pipeline project in United States
    19th Sep 2022, 09:38 AM

    This order is for supply of 785 miles (1,256 KM) or 100,000 MT (approximately) of High Frequency Induction Welding pipes

    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.