Nifty
Sensex
:
:
22519.40
74244.90
-234.40 (-1.03%)
-793.25 (-1.06%)

Castings/Forgings

Rating :
50/99

BSE: 532144 | NSE: WELCORP

568.95
12-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  567.00
  •  577.00
  •  564.00
  •  565.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  386499
  •  2208.74
  •  623.90
  •  213.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 14,879.69
  • 13.80
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 15,982.18
  • 0.88%
  • 2.81

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.96%
  • 5.41%
  • 14.94%
  • FII
  • DII
  • Others
  • 10.56%
  • 9.99%
  • 9.14%

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
  • 16.59
  • 12.25
  • 14.07

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.23
  • 1.32
  • 1.51

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.09
  • 6.13
  • 7.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
4,749.71
2,402.32
97.71%
4,059.45
1,963.81
106.71%
4,069.27
1,321.82
207.85%
4,070.15
2,011.06
102.39%
Expenses
4,286.74
2,235.94
91.72%
3,659.93
2,095.04
74.69%
3,700.48
1,292.95
186.20%
3,649.60
1,939.85
88.14%
EBITDA
462.97
166.38
178.26%
399.52
-131.23
-
368.79
28.87
1,177.42%
420.55
71.21
490.58%
EBIDTM
9.75%
6.93%
9.84%
-6.68%
9.06%
2.18%
10.33%
3.54%
Other Income
8.46
8.01
5.62%
101.96
177.05
-42.41%
49.51
72.69
-31.89%
62.23
402.42
-84.54%
Interest
62.50
70.42
-11.25%
74.98
47.46
57.99%
92.32
30.57
202.00%
94.71
29.93
216.44%
Depreciation
89.55
80.44
11.33%
85.68
70.04
22.33%
85.87
61.25
40.20%
91.24
63.38
43.96%
PBT
319.38
23.53
1,257.33%
340.82
-71.68
-
240.11
9.74
2,365.20%
296.83
380.32
-21.95%
Tax
78.98
29.80
165.03%
78.96
5.06
1,460.47%
59.71
14.27
318.43%
85.33
129.75
-34.24%
PAT
240.40
-6.27
-
261.86
-76.74
-
180.40
-4.53
-
211.50
250.57
-15.59%
PATM
5.06%
-0.26%
6.45%
-3.91%
4.43%
-0.34%
5.20%
12.46%
EPS
11.15
0.89
1,152.81%
14.70
-2.16
-
6.32
0.16
3,850.00%
9.02
9.05
-0.33%

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
16,948.58
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
120.14%
50.01%
-9.05%
-31.90%
-0.20%
38.93%
28.42%
-18.48%
-14.38%
9.68%
 
Cost Of Goods Sold
11,736.80
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
5,211.78
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
30.75%
25.66%
26.86%
33.46%
37.78%
40.36%
41.92%
31.51%
38.75%
31.06%
35.77%
Total Expenditure
15,296.75
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
1,651.83
447.25
462.02
785.89
1,105.12
353.46
549.59
512.42
777.61
842.21
669.71
EBITDA Margin
9.75%
4.58%
7.10%
10.99%
10.52%
3.36%
7.26%
8.69%
10.75%
9.97%
8.69%
Other Income
222.16
357.30
560.90
366.02
115.89
134.65
128.83
224.60
113.23
108.59
174.20
Interest
324.51
243.16
101.89
84.95
144.01
177.37
170.15
235.71
241.14
283.03
296.40
Depreciation
352.34
302.97
254.75
246.47
233.29
259.73
258.16
386.08
386.48
436.50
406.30
PBT
1,197.14
258.42
666.28
820.49
843.70
51.01
250.11
115.22
263.23
231.27
141.21
Tax
302.98
134.46
216.39
255.34
395.67
-15.88
11.19
25.80
79.22
17.75
43.16
Tax Rate
25.31%
52.03%
32.48%
26.65%
46.90%
-31.13%
4.47%
22.39%
30.10%
7.68%
30.56%
PAT
894.16
206.69
438.81
643.71
429.44
75.27
244.21
105.73
156.53
69.04
73.39
PAT before Minority Interest
883.21
199.17
444.17
702.77
448.04
66.88
238.92
89.42
184.00
213.53
98.05
Minority Interest
-10.95
7.52
-5.36
-59.06
-18.60
8.39
5.29
16.31
-27.47
-144.49
-24.66
PAT Margin
5.28%
2.12%
6.75%
9.00%
4.09%
0.72%
3.22%
1.79%
2.16%
0.82%
0.95%
PAT Growth
448.46%
-52.90%
-31.83%
49.90%
470.53%
-69.18%
130.98%
-32.45%
126.72%
-5.93%
 
EPS
34.17
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

News Update:


  • Welspun Corp gets line pipe orders in India, USA
    22nd Mar 2024, 12:11 PM

    Execution of these orders will mostly be during FY25

    Read More
  • Welspun Corp’s arm to set up manufacturing facility in Madhya Pradesh
    4th Mar 2024, 16:41 PM

    The manufacturing facility is for Plastic Pipes and Water Storage Tanks

    Read More
  • Welspun Corp gets nod to set up 150 KMTPA DI Pipes manufacturing facility
    6th Feb 2024, 17:40 PM

    The Board of Directors of the Company at its meeting held on February 06, 2024 has, inter-alia, considered and approved the same

    Read More
  • Welspun Corp reports many fold jump in Q3 consolidated net profit
    6th Feb 2024, 17:17 PM

    Total consolidated income of the company increased by 97.41% at Rs 4758.17 crore for Q3FY24

    Read More
  • Welspun Corp - Quarterly Results
    6th Feb 2024, 14:44 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.