Nifty
Sensex
:
:
17853.20
60048.47
30.25 (0.17%)
163.11 (0.27%)

Engineering - Roads Construction

Rating :
58/99

BSE: 532553 | NSE: WELENT

103.65
24-Sep-2021
  • Open
  • High
  • Low
  • Previous Close
  •  105.25
  •  107.55
  •  103.15
  •  104.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  211718
  •  222.86
  •  135.00
  •  61.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,546.25
  • 11.49
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,564.41
  • 1.45%
  • 0.91

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.95%
  • 5.12%
  • 30.25%
  • FII
  • DII
  • Others
  • 2.06%
  • 1.35%
  • 8.27%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.19
  • 38.01
  • -5.05

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.16
  • -
  • -2.37

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 44.98
  • 81.17
  • -1.18

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.68
  • 14.01
  • 10.81

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.81
  • 1.08
  • 0.91

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.29
  • 16.48
  • 6.84

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
372.48
190.04
96.00%
568.82
470.71
20.84%
423.27
504.47
-16.10%
347.38
309.64
12.19%
Expenses
339.09
170.75
98.59%
498.85
405.49
23.02%
377.95
449.42
-15.90%
310.56
274.55
13.12%
EBITDA
33.39
19.29
73.09%
69.97
65.22
7.28%
45.32
55.05
-17.67%
36.82
35.09
4.93%
EBIDTM
8.96%
10.15%
12.30%
13.86%
10.71%
10.91%
10.60%
11.33%
Other Income
40.89
31.79
28.63%
32.15
30.86
4.18%
41.82
32.61
28.24%
36.25
30.97
17.05%
Interest
33.71
21.70
55.35%
32.22
24.59
31.03%
28.42
18.44
54.12%
28.12
16.18
73.79%
Depreciation
3.37
3.87
-12.92%
4.25
4.08
4.17%
4.17
5.68
-26.58%
3.70
6.87
-46.14%
PBT
37.20
25.51
45.83%
65.65
67.41
-2.61%
54.55
63.54
-14.15%
41.25
43.01
-4.09%
Tax
9.60
4.79
100.42%
22.53
0.51
4,317.65%
11.95
20.34
-41.25%
10.28
11.40
-9.82%
PAT
27.60
20.72
33.20%
43.12
66.90
-35.55%
42.60
43.20
-1.39%
30.97
31.61
-2.02%
PATM
7.41%
10.90%
7.58%
14.21%
10.06%
8.56%
8.92%
10.21%
EPS
1.70
1.33
27.82%
2.74
5.97
-54.10%
2.56
1.75
46.29%
2.04
0.98
108.16%

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
1,711.95
1,529.51
1,807.59
1,786.60
1,067.13
305.44
189.39
826.68
247.28
421.36
341.21
Net Sales Growth
16.08%
-15.38%
1.17%
67.42%
249.37%
61.28%
-77.09%
234.31%
-41.31%
23.49%
 
Cost Of Goods Sold
10.48
6.05
8.62
17.32
14.15
69.59
109.24
591.28
88.68
167.14
155.33
Gross Profit
1,701.47
1,523.46
1,798.97
1,769.28
1,052.98
235.85
80.15
235.40
158.61
254.23
185.88
GP Margin
99.39%
99.60%
99.52%
99.03%
98.67%
77.22%
42.32%
28.48%
64.14%
60.34%
54.48%
Total Expenditure
1,526.45
1,358.11
1,598.01
1,593.32
987.00
335.21
260.96
864.82
267.89
316.94
299.43
Power & Fuel Cost
-
3.52
2.68
5.21
4.19
3.95
4.39
7.39
1.24
3.35
4.00
% Of Sales
-
0.23%
0.15%
0.29%
0.39%
1.29%
2.32%
0.89%
0.50%
0.80%
1.17%
Employee Cost
-
82.81
87.14
80.84
51.67
29.91
29.05
46.84
28.57
33.13
27.17
% Of Sales
-
5.41%
4.82%
4.52%
4.84%
9.79%
15.34%
5.67%
11.55%
7.86%
7.96%
Manufacturing Exp.
-
1,142.32
1,443.87
1,440.88
849.09
180.08
43.45
101.28
77.81
60.32
73.96
% Of Sales
-
74.69%
79.88%
80.65%
79.57%
58.96%
22.94%
12.25%
31.47%
14.32%
21.68%
General & Admin Exp.
-
109.95
46.39
42.54
48.49
29.66
31.97
47.05
16.89
28.23
23.74
% Of Sales
-
7.19%
2.57%
2.38%
4.54%
9.71%
16.88%
5.69%
6.83%
6.70%
6.96%
Selling & Distn. Exp.
-
1.53
2.91
2.35
1.51
0.91
0.83
0.61
0.00
0.00
0.00
% Of Sales
-
0.10%
0.16%
0.13%
0.14%
0.30%
0.44%
0.07%
0%
0%
0%
Miscellaneous Exp.
-
11.93
6.40
4.18
17.90
21.11
42.03
70.36
54.72
24.78
0.00
% Of Sales
-
0.78%
0.35%
0.23%
1.68%
6.91%
22.19%
8.51%
22.13%
5.88%
4.91%
EBITDA
185.50
171.40
209.58
193.28
80.13
-29.77
-71.57
-38.14
-20.61
104.42
41.78
EBITDA Margin
10.84%
11.21%
11.59%
10.82%
7.51%
-9.75%
-37.79%
-4.61%
-8.33%
24.78%
12.24%
Other Income
151.11
142.01
111.84
73.50
114.81
100.96
102.73
72.98
31.95
14.32
21.62
Interest
122.47
110.45
77.36
53.66
33.17
10.17
12.82
137.99
39.69
47.38
51.55
Depreciation
15.49
15.99
22.54
11.49
23.59
20.90
2.44
59.92
5.31
68.49
8.16
PBT
198.65
186.97
221.52
201.63
138.18
40.12
15.90
-163.07
-33.66
2.88
3.69
Tax
54.36
49.54
51.61
80.22
46.30
10.14
-4.60
10.48
-6.72
-3.01
0.37
Tax Rate
27.36%
26.50%
23.30%
36.22%
39.05%
59.23%
63.10%
93.99%
9.92%
-104.51%
10.03%
PAT
144.29
136.24
167.66
141.19
72.28
6.98
-2.69
0.67
-61.01
5.89
3.32
PAT before Minority Interest
143.01
137.43
169.91
141.26
72.28
6.98
-2.69
0.67
-61.01
5.89
3.32
Minority Interest
-1.28
-1.19
-2.25
-0.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
8.43%
8.91%
9.28%
7.90%
6.77%
2.29%
-1.42%
0.08%
-24.67%
1.40%
0.97%
PAT Growth
-11.17%
-18.74%
18.75%
95.34%
935.53%
-
-
-
-
77.41%
 
EPS
9.69
9.15
11.26
9.48
4.85
0.47
-0.18
0.04
-4.10
0.40
0.22

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
1,684.47
1,579.45
1,453.62
1,338.68
1,258.41
1,420.96
1,514.92
458.51
520.68
514.79
Share Capital
148.86
148.46
148.08
147.53
147.29
174.04
173.32
40.00
40.00
40.00
Total Reserves
1,515.72
1,410.75
1,288.92
1,182.11
1,110.21
1,246.16
1,341.37
418.51
480.68
474.79
Non-Current Liabilities
2,083.06
496.32
431.27
438.63
153.71
112.95
346.27
247.17
226.95
302.48
Secured Loans
2,043.83
477.76
403.94
415.15
124.53
79.41
289.90
254.73
224.00
286.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
16.40
0.00
0.00
8.81
Long Term Provisions
29.64
29.67
32.17
30.54
28.80
37.00
37.90
1.93
0.88
0.81
Current Liabilities
1,014.04
1,024.94
999.81
414.90
208.48
78.38
247.05
145.97
266.58
161.66
Trade Payables
329.43
281.99
574.21
214.83
65.62
23.46
19.83
54.69
82.08
40.27
Other Current Liabilities
584.78
464.08
260.13
178.51
122.98
42.24
66.50
59.07
106.27
55.26
Short Term Borrowings
97.32
276.61
157.90
14.29
19.74
12.61
123.97
31.01
77.91
65.64
Short Term Provisions
2.51
2.26
7.57
7.27
0.14
0.07
36.74
1.20
0.32
0.50
Total Liabilities
4,782.86
3,100.81
2,884.77
2,192.21
1,620.60
1,612.29
2,117.68
851.65
1,014.21
978.93
Net Block
102.55
107.03
80.43
26.88
110.11
168.64
500.89
534.91
579.07
646.46
Gross Block
150.36
139.33
155.76
203.12
248.84
240.88
733.30
769.51
795.12
795.59
Accumulated Depreciation
47.81
32.30
75.33
176.24
138.73
72.24
232.42
234.60
216.05
149.13
Non Current Assets
3,450.38
1,676.06
1,337.65
987.49
457.72
623.74
1,220.69
595.27
745.94
685.83
Capital Work in Progress
1,403.00
63.81
120.13
63.81
63.81
63.81
215.46
25.73
17.05
8.05
Non Current Investment
645.81
554.13
556.80
418.86
51.56
305.30
326.57
0.39
115.42
0.39
Long Term Loans & Adv.
63.69
57.10
31.53
27.34
103.01
85.99
177.00
34.24
34.39
30.93
Other Non Current Assets
1,235.33
893.99
548.76
450.60
129.23
0.00
0.77
0.00
0.00
0.00
Current Assets
1,332.48
1,424.75
1,546.96
1,204.42
1,162.27
988.54
896.97
256.35
268.24
293.06
Current Investments
158.30
393.42
376.61
699.23
749.77
804.67
627.78
90.42
58.53
5.06
Inventories
4.89
0.68
0.73
0.71
2.96
25.88
3.72
5.88
14.82
40.11
Sundry Debtors
134.52
186.74
280.69
34.00
19.18
37.35
33.45
46.90
88.85
122.00
Cash & Bank
214.34
148.88
149.66
77.63
306.52
38.12
70.10
16.85
28.05
63.43
Other Current Assets
820.43
375.30
509.75
252.33
83.84
82.52
161.91
96.32
77.98
62.45
Short Term Loans & Adv.
504.85
319.73
229.52
140.52
58.48
81.10
121.56
73.02
55.19
54.37
Net Current Assets
318.44
399.81
547.15
789.52
953.79
910.16
649.92
110.38
1.65
131.39
Total Assets
4,782.86
3,100.81
2,884.77
2,192.21
1,620.60
1,612.29
2,117.67
851.65
1,014.22
978.95

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
8.74
-57.93
-116.22
-287.30
-23.65
-17.43
-9.72
-11.47
217.59
-22.83
PBT
179.72
202.74
206.98
115.73
15.10
-3.97
-163.07
-33.66
2.88
3.74
Adjustment
1.71
17.78
1.77
-14.24
-23.69
-21.95
165.97
84.70
133.55
73.98
Changes in Working Capital
-140.41
-210.60
-249.92
-342.85
-7.38
6.95
-13.32
-63.51
78.14
-94.27
Cash after chg. in Working capital
41.02
9.92
-41.17
-241.36
-15.97
-18.97
-10.42
-12.47
214.57
-16.55
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-32.28
-67.85
-75.05
-45.94
-7.68
1.54
0.70
1.00
3.01
-6.23
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
-0.04
Cash From Investing Activity
-917.52
-62.06
-138.92
-250.29
327.07
161.14
-125.18
88.00
-177.95
126.81
Net Fixed Assets
-8.90
78.74
-66.24
-2.19
105.36
202.66
59.99
7.05
-9.78
-332.92
Net Investments
-78.03
-222.75
139.50
-225.36
200.58
-137.93
-1,036.16
85.94
-168.51
139.22
Others
-830.59
81.95
-212.18
-22.74
21.13
96.41
850.99
-4.99
0.34
320.51
Cash from Financing Activity
753.06
105.95
52.66
267.68
-122.18
-35.67
-101.81
-55.85
-75.02
-89.66
Net Cash Inflow / Outflow
-155.72
-14.04
-202.48
-269.91
181.24
108.04
-236.71
20.68
-35.38
14.32
Opening Cash & Equivalents
492.69
494.22
696.70
966.62
785.38
677.34
101.08
80.40
63.43
49.11
Closing Cash & Equivalent
336.97
492.69
494.22
696.71
966.62
785.38
680.61
101.08
28.05
63.43

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.)
111.82
105.03
97.03
90.11
85.33
81.60
87.39
114.62
130.16
128.68
ROA
3.49%
5.68%
5.56%
3.79%
0.43%
-0.14%
0.05%
-6.54%
0.59%
0.33%
ROE
8.53%
11.34%
10.21%
5.59%
0.52%
-0.18%
0.07%
-12.46%
1.14%
0.65%
ROCE
9.43%
13.47%
14.32%
9.47%
1.87%
0.32%
10.87%
-3.33%
5.56%
5.97%
Fixed Asset Turnover
10.56
12.25
9.96
4.72
1.25
0.39
1.19
0.32
0.53
0.74
Receivable days
38.33
47.19
32.15
9.09
33.78
68.23
16.45
100.19
91.33
116.28
Inventory Days
0.66
0.14
0.15
0.63
17.23
28.53
1.97
15.27
23.79
51.24
Payable days
84.38
99.39
92.26
53.90
50.96
38.18
16.73
123.27
66.91
63.48
Cash Conversion Cycle
-45.39
-52.06
-59.97
-44.18
0.05
58.57
1.68
-7.81
48.20
104.04
Total Debt/Equity
1.34
0.52
0.41
0.35
0.12
0.07
0.30
0.71
0.73
0.76
Interest Cover
2.69
3.86
5.13
4.57
2.68
0.43
1.08
-0.71
1.06
1.07

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.