Nifty

:

14644.70

Sensex

:

49792.12

123.55 (0.85%)
393.83 (0.80%)

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Nifty
Sensex

:
:

14644.70
49792.12

123.55 (0.85%)
393.83 (0.80%)

Welspun Corp Ltd.

Castings/Forgings

Rating :

50/99

BSE: 532144 | NSE: WELCORP

Watchlist

NSE BSE

132.05

20-Jan-2021

Open
High
Low
Previous Close

133.70
133.70
130.80
131.95

Volume
Traded Value (lacs)
52 Week High
52 Week Low

538073
712.09
233.95
55.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,439.76
6.12
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,926.53
7.95%
1.02

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

11.55
18.80
19.02

P:BV (Average)

8 Years
5 Years
3 Years

0.87
1.04
1.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.77
5.30
4.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 1,054.70 831.19 26.89% 1,039.09 538.33 93.02% 1,430.89 1,206.61 18.59% 1,452.98 856.12 69.72%
Expenses 882.68 796.36 10.84% 936.05 588.95 58.94% 1,301.12 1,430.64 -9.05% 1,281.89 802.02 59.83%
EBITDA 172.02 34.83 393.88% 103.04 -50.62 - 129.77 -224.03 - 171.09 54.10 216.25%
EBIDTM 16.31% 4.19% 9.92% 7.67% 9.07% -18.57% 11.78% 6.32%
Other Income 70.03 38.90 80.03% 635.20 294.16 115.94% 49.71 19.28 157.83% 19.07 37.41 -49.02%
Interest 10.53 27.63 -61.89% 23.12 28.82 -19.78% 26.95 31.23 -13.70% 27.97 31.11 -10.09%
Depreciation 22.80 33.80 -32.54% 23.77 27.74 -14.31% 30.17 25.20 19.72% 31.69 28.63 10.69%
PBT 208.72 12.30 1,596.91% 691.35 186.98 269.75% 122.36 -261.18 - 130.50 31.77 310.76%
Tax 70.64 2.93 2,310.92% 132.31 25.69 415.03% 66.47 -4.16 - 50.85 11.92 326.59%
PAT 138.08 9.37 1,373.64% 559.04 161.29 246.61% 55.89 -257.02 - 79.65 19.85 301.26%
PATM 13.09% 1.13% 53.80% -1.60% 3.91% -21.30% 5.48% 2.32%
EPS 5.29 0.36 1,369.44% 21.43 6.18 246.76% 2.14 -9.85 - 3.05 0.76 301.32%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 1,157.66 2,262.95 -48.84% 2,069.25 2,047.10 1.08% 2,758.87 2,756.12 0.10% 2,887.84 2,403.00 20.18%
Expenses 986.89 1,971.22 -49.94% 1,888.63 1,847.30 2.24% 2,457.02 2,723.92 -9.80% 2,521.26 2,212.66 13.95%
EBITDA 170.77 291.73 -41.46% 180.62 199.80 -9.60% 301.85 32.20 837.42% 366.58 190.34 92.59%
EBIDTM 14.75% 12.89% 8.73% 9.76% 10.94% 1.17% 12.69% 7.92%
Other Income 69.35 38.86 78.46% 16.17 41.77 -61.29% 16.39 9.14 79.32% 18.87 40.02 -52.85%
Interest 14.86 34.06 -56.37% 28.10 39.45 -28.77% 36.15 53.58 -32.53% 34.36 41.82 -17.84%
Depreciation 52.01 60.99 -14.72% 53.43 54.48 -1.93% 58.72 61.38 -4.33% 59.10 65.36 -9.58%
PBT 173.25 235.54 -26.45% 115.26 147.64 -21.93% 223.37 -73.62 - 291.99 123.18 137.04%
Tax 63.37 114.70 -44.75% 78.24 38.37 103.91% 163.69 46.21 254.23% 95.69 44.68 114.17%
PAT 109.88 120.84 -9.07% 37.02 109.27 -66.12% 59.68 -119.83 - 196.30 78.50 150.06%
PATM 9.49% 5.34% 1.79% 5.34% 2.16% -4.35% 6.80% 3.27%
EPS 5.72 5.87 -2.56% 1.99 4.45 -55.28% 5.30 -5.61 - 8.57 1.13 658.41%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 4,977.66 4,799.70 5,706.68 5,247.55 4,345.80 3,772.45 4,948.94 4,867.61 6,632.16 5,769.71 6,270.40 Net Sales Growth 45.03% -15.89% 8.75% 20.75% 15.20% -23.77% 1.67% -26.61% 14.95% -7.98% Cost Of Goods Sold 3,333.53 2,891.74 3,207.52 3,069.67 3,153.72 2,812.12 4,030.87 3,565.78 4,952.72 4,292.10 4,434.93 Gross Profit 1,644.13 1,907.96 2,499.16 2,177.88 1,192.08 960.33 918.07 1,301.83 1,679.45 1,477.61 1,835.47 GP Margin 33.03% 39.75% 43.79% 41.50% 27.43% 25.46% 18.55% 26.74% 25.32% 25.61% 29.27% Total Expenditure 4,401.74 4,569.46 5,994.61 4,932.59 3,843.53 3,609.72 4,666.29 4,620.29 6,259.58 5,481.16 5,519.06 Power & Fuel Cost - 81.51 79.06 68.36 83.70 81.19 79.15 82.24 181.70 155.42 129.83 % Of Sales - 1.70% 1.39% 1.30% 1.93% 2.15% 1.60% 1.69% 2.74% 2.69% 2.07% Employee Cost - 199.19 189.58 167.50 184.52 193.43 170.72 140.95 203.71 172.50 177.04 % Of Sales - 4.15% 3.32% 3.19% 4.25% 5.13% 3.45% 2.90% 3.07% 2.99% 2.82% Manufacturing Exp. - 533.52 350.66 270.72 340.10 265.48 203.99 332.44 625.63 555.56 393.08 % Of Sales - 11.12% 6.14% 5.16% 7.83% 7.04% 4.12% 6.83% 9.43% 9.63% 6.27% General & Admin Exp. - 55.36 59.25 50.29 52.63 67.09 62.20 70.87 90.77 69.58 110.16 % Of Sales - 1.15% 1.04% 0.96% 1.21% 1.78% 1.26% 1.46% 1.37% 1.21% 1.76% Selling & Distn. Exp. - 32.48 17.67 9.33 9.70 24.87 6.19 55.52 60.56 111.99 219.07 % Of Sales - 0.68% 0.31% 0.18% 0.22% 0.66% 0.13% 1.14% 0.91% 1.94% 3.49% Miscellaneous Exp. - 775.66 2,090.87 1,296.72 19.17 165.54 113.16 372.51 144.50 124.01 219.07 % Of Sales - 16.16% 36.64% 24.71% 0.44% 4.39% 2.29% 7.65% 2.18% 2.15% 0.88% EBITDA 575.92 230.24 -287.93 314.96 502.27 162.73 282.65 247.32 372.58 288.55 751.34 EBITDA Margin 11.57% 4.80% -5.05% 6.00% 11.56% 4.31% 5.71% 5.08% 5.62% 5.00% 11.98% Other Income 774.01 401.84 125.57 127.84 213.07 107.66 147.44 174.65 243.27 219.20 108.36 Interest 88.57 111.37 117.97 130.58 207.30 201.46 212.81 223.98 298.90 247.10 167.67 Depreciation 108.43 123.40 112.95 116.38 244.25 247.53 242.78 225.57 228.99 184.35 165.66 PBT 1,152.93 397.31 -393.29 195.85 263.79 -178.60 -25.50 -27.58 87.97 76.31 526.36 Tax 320.27 129.16 -116.08 70.03 89.19 -55.44 -9.79 -10.04 34.88 11.37 161.91 Tax Rate 27.78% 32.51% 29.52% 35.76% 33.81% 31.04% 38.39% 36.40% 39.65% 14.90% 30.76% PAT 832.66 268.14 -277.21 125.82 174.60 -123.16 -15.71 -17.54 53.09 64.94 364.45 PAT before Minority Interest 832.66 268.14 -277.21 125.82 174.60 -123.16 -15.71 -17.54 53.09 64.94 364.45 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 16.73% 5.59% -4.86% 2.40% 4.02% -3.26% -0.32% -0.36% 0.80% 1.13% 5.81% PAT Growth 1,351.93% - - -27.94% - - - - -18.25% -82.18% EPS 31.91 10.28 -10.63 4.82 6.69 -4.72 -0.60 -0.67 2.03 2.49 13.97

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 8,873.62 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 -6.29% -0.20% 38.93% 28.42% -18.48% -14.38% 9.68% -29.12% 21.09% 11.90% Cost Of Goods Sold 6,005.15 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 2,868.47 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 32.33% 37.78% 40.36% 41.92% 31.51% 38.75% 31.06% 35.77% 44.43% 34.38% 37.54% Total Expenditure 7,853.80 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 1,019.82 1,105.12 353.46 549.59 512.42 777.61 842.21 669.71 594.87 857.06 1,258.27 EBITDA Margin 11.49% 10.52% 3.36% 7.26% 8.69% 10.75% 9.97% 8.69% 5.47% 9.55% 15.69% Other Income 120.78 115.89 134.65 128.83 224.60 113.23 108.59 174.20 311.04 267.58 120.13 Interest 113.47 144.01 177.37 170.15 235.71 241.14 283.03 296.40 493.08 399.92 224.03 Depreciation 223.26 233.29 259.73 258.16 386.08 386.48 436.50 406.30 353.12 351.52 243.95 PBT 803.87 843.70 51.01 250.11 115.22 263.23 231.27 141.21 59.71 373.19 910.43 Tax 400.99 395.67 -15.88 11.19 25.80 79.22 17.75 43.16 39.03 150.28 287.13 Tax Rate 49.88% 46.90% -31.13% 4.47% 22.39% 30.10% 7.68% 30.56% -79.04% 40.27% 31.54% PAT 402.88 429.44 75.27 244.21 105.73 156.53 69.04 73.39 -66.52 237.10 633.30 PAT before Minority Interest 383.66 448.04 66.88 238.92 89.42 184.00 213.53 98.05 -88.41 222.91 623.30 Minority Interest -19.22 -18.60 8.39 5.29 16.31 -27.47 -144.49 -24.66 21.89 14.19 10.00 PAT Margin 4.54% 4.09% 0.72% 3.22% 1.79% 2.16% 0.82% 0.95% -0.61% 2.64% 7.89% PAT Growth 113.41% 470.53% -69.18% 130.98% -32.45% 126.72% -5.93% - - -62.56% EPS 15.44 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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,560.41 1,637.01 1,915.72 1,809.62 1,630.10 1,869.46 1,953.64 4,402.98 3,562.93 3,052.69 Share Capital 130.44 132.61 132.61 132.61 132.61 131.59 131.47 131.47 113.89 102.33 Total Reserves 1,420.90 1,500.20 1,783.10 1,677.01 1,497.49 1,734.23 1,822.17 4,271.43 3,447.96 2,948.90 Non-Current Liabilities 805.83 820.38 1,227.70 1,774.81 2,277.38 2,317.97 2,424.65 3,184.24 3,682.46 3,038.08 Secured Loans 510.64 537.10 604.85 1,172.50 1,590.46 1,876.93 1,940.45 2,161.28 1,517.41 1,848.97 Unsecured Loans 0.00 0.00 0.00 0.00 1.03 1.03 1.87 444.09 1,554.84 680.45 Long Term Provisions 67.39 52.73 34.08 35.03 27.16 32.64 19.42 13.05 13.95 9.36 Current Liabilities 2,571.40 1,943.15 2,452.66 2,752.36 2,008.76 3,499.65 1,687.42 2,813.54 3,786.95 2,194.23 Trade Payables 749.13 1,015.01 1,828.42 1,934.29 1,333.87 2,191.35 507.52 1,908.33 2,536.14 1,202.62 Other Current Liabilities 1,233.88 548.08 342.42 463.07 466.85 349.97 825.18 675.17 800.84 676.19 Short Term Borrowings 250.19 175.00 0.78 213.61 186.52 188.15 243.91 117.79 292.82 137.90 Short Term Provisions 338.20 205.07 281.04 141.40 21.51 770.17 110.81 112.25 157.16 177.51 Total Liabilities 4,937.64 4,400.54 5,596.08 6,336.79 5,916.24 7,687.08 6,065.71 10,400.76 11,032.34 8,285.00 Net Block 809.51 767.99 2,197.03 2,369.88 2,595.82 2,807.63 2,983.66 2,983.80 3,053.40 2,504.63 Gross Block 1,363.37 1,210.47 2,921.34 2,860.20 2,842.89 4,379.82 4,293.92 4,074.51 3,906.38 3,174.49 Accumulated Depreciation 553.86 442.49 724.31 490.32 247.06 1,572.19 1,309.02 1,080.09 852.98 669.85 Non Current Assets 1,038.51 1,195.50 2,615.84 2,786.29 2,939.57 3,171.43 3,592.75 5,432.30 5,279.01 3,797.56 Capital Work in Progress 67.38 40.43 14.28 31.51 25.38 22.98 93.92 178.48 197.95 495.14 Non Current Investment 104.18 284.28 239.88 236.66 238.39 251.41 367.04 1,959.38 1,465.94 481.22 Long Term Loans & Adv. 50.59 97.15 160.14 142.17 76.50 89.03 147.61 304.28 553.61 315.99 Other Non Current Assets 6.86 5.66 4.51 6.08 3.47 0.38 0.53 6.35 8.12 0.58 Current Assets 3,899.13 3,205.04 2,980.23 3,550.50 2,976.67 4,515.65 2,472.96 4,968.45 5,753.33 4,487.43 Current Investments 409.77 336.29 328.37 501.86 714.76 778.33 1,114.25 1,690.83 1,938.00 1,289.12 Inventories 1,386.65 300.83 1,020.16 1,327.03 792.20 827.23 529.15 1,474.19 1,649.85 1,315.63 Sundry Debtors 571.89 722.65 1,102.88 1,322.97 982.49 1,740.76 388.85 977.08 1,092.76 884.13 Cash & Bank 163.43 171.56 195.76 114.88 146.40 197.52 49.79 427.36 640.94 616.47 Other Current Assets 1,367.38 1,599.00 90.68 104.36 340.82 971.80 390.92 399.00 431.78 382.08 Short Term Loans & Adv. 171.12 74.71 242.39 179.39 271.48 848.42 208.70 213.40 302.94 301.53 Net Current Assets 1,327.73 1,261.89 527.58 798.13 967.92 1,016.00 785.54 2,154.91 1,966.38 2,293.21 Total Assets 4,937.64 4,400.54 5,596.07 6,336.79 5,916.24 7,687.08 6,065.71 10,400.75 11,032.34 8,284.99

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

Right to Left

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 16.16 252.78 791.50 266.03 336.21 255.75 414.86 -80.07 826.79 979.21 PBT 397.31 -393.29 195.85 263.79 -178.60 -25.50 -27.58 87.97 76.31 526.36 Adjustment -64.34 887.52 244.89 429.77 385.45 332.71 350.46 177.36 319.07 214.67 Changes in Working Capital -248.80 -238.27 308.10 -460.55 130.87 -47.13 106.46 -330.65 456.72 370.35 Cash after chg. in Working capital 84.17 255.96 748.84 233.00 337.72 260.08 429.35 -65.33 852.09 1,111.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -68.01 -3.18 42.66 33.03 -1.51 -4.33 -14.49 -14.74 -25.31 -132.18 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 359.19 -235.92 188.23 350.15 95.43 557.04 -7.89 178.46 -2,053.78 -1,796.00 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 432.42 -1,868.32 61.87 158.96 -1,515.69 120.45 -2,041.96 573.39 14.52 -2.42 Cash from Financing Activity -374.15 -39.45 -902.10 -594.46 -487.80 -731.85 -772.40 -311.97 1,251.46 512.03 Net Cash Inflow / Outflow 1.20 -22.58 77.62 21.72 -56.16 80.94 -365.44 -213.58 24.47 -304.77 Opening Cash & Equivalents 106.95 129.53 51.90 30.18 86.34 5.39 370.83 640.94 616.47 921.24 Closing Cash & Equivalent 108.14 106.95 129.53 51.90 30.18 86.34 5.39 427.36 640.94 616.47

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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 59.46 61.56 72.23 68.23 61.46 70.90 74.30 167.44 156.37 149.08 ROA 5.74% -5.55% 2.11% 2.85% -1.81% -0.23% -0.21% 0.50% 0.67% 4.83% ROE 16.84% -15.62% 6.75% 10.15% -7.05% -0.82% -0.55% 1.33% 1.96% 12.59% ROCE 21.49% -11.02% 11.07% 13.88% 0.61% 4.36% 3.28% 5.24% 4.95% 13.29% Fixed Asset Turnover 3.73 2.76 1.82 1.57 1.08 1.18 1.19 1.77 1.71 2.13 Receivable days 49.22 58.38 84.11 93.86 126.88 75.94 50.07 53.50 59.59 47.16 Inventory Days 64.16 42.25 81.38 86.28 75.45 48.37 73.44 80.75 89.39 73.19 Payable days 17.70 23.46 26.36 15.80 13.25 9.14 13.52 15.13 15.42 30.36 Cash Conversion Cycle 95.68 77.17 139.12 164.34 189.08 115.17 109.99 119.13 133.57 89.98 Total Debt/Equity 0.51 0.46 0.36 0.82 1.15 1.15 1.35 0.68 1.07 0.87 Interest Cover 4.57 -2.33 2.50 2.27 0.11 0.88 0.88 1.29 1.31 4.14

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

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Annual Reports:

News Update:

Welspun Corp secures additional orders of Rs 1,200 crore
30th Dec 2020, 16:20 PM

These orders bring in clear business continuity for FY22, both in domestic and Saudi market
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Welspun Corp - Quarterly Results
29th Oct 2020, 15:38 PM

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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.

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