Nifty

:

16945.05

Sensex

:

57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

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Nifty
Sensex

:
:

16945.05
57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

Welspun Enterprises Ltd.

Engineering - Roads Construction

Rating :

63/99

BSE: 532553 | NSE: WELENT

Watchlist

NSE BSE

124.95

24-Mar-2023

Day's Open
Day's High
Day's Low
Previous Close

126.20
126.90
122.10
126.20

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

141226
176.04
174.80
69.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,880.79
2.91
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,118.58
1.20%
0.79

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.77
5.60
-8.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.62
13.21
-6.60

PAT CAGR (%)

10 Years
5 Years
3 Years

35.62
11.40
-9.56

P:E (Median)

8 Years
5 Years
3 Years

12.05
11.43
9.88

P:BV (Average)

8 Years
5 Years
3 Years

0.95
0.99
0.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.18
9.26
8.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 668.37 215.54 210.09% 509.56 280.01 81.98% 674.49 344.16 95.98% 467.23 504.61 -7.41%
Expenses 602.79 202.77 197.28% 463.08 254.68 81.83% 641.09 312.20 105.35% 393.18 435.54 -9.73%
EBITDA 65.58 12.77 413.55% 46.48 25.33 83.50% 33.40 31.96 4.51% 74.05 69.07 7.21%
EBIDTM 9.81% 5.92% 9.12% 9.05% 4.95% 9.29% 15.85% 13.69%
Other Income 11.79 9.52 23.84% 10.80 8.44 27.96% 16.35 9.42 73.57% 10.42 1.57 563.69%
Interest 19.89 13.28 49.77% 17.16 12.93 32.71% 15.70 13.67 14.85% 13.60 13.36 1.80%
Depreciation 2.40 3.17 -24.29% 2.33 3.37 -30.86% 2.41 2.50 -3.60% 3.39 3.38 0.30%
PBT 522.88 5.84 8,853.42% 43.05 17.47 146.42% 31.64 25.21 25.51% 67.48 53.90 25.19%
Tax 11.96 -0.46 - 3.46 3.24 6.79% 6.66 5.23 27.34% 14.56 14.18 2.68%
PAT 510.92 6.30 8,009.84% 39.59 14.23 178.22% 24.98 19.98 25.03% 52.92 39.72 33.23%
PATM 76.44% 2.92% 7.77% 5.08% 3.70% 5.81% 11.33% 7.87%
EPS 34.06 0.42 8,009.52% 2.64 0.95 177.89% 1.67 1.33 25.56% 3.53 2.65 33.21%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 692.40 224.32 208.67% 530.49 290.55 82.58% 763.23 372.48 104.90% 484.63 568.82 -14.80%
Expenses 623.82 209.91 197.18% 481.99 263.92 82.63% 672.99 339.09 98.47% 409.46 498.85 -17.92%
EBITDA 68.58 14.41 375.92% 48.50 26.63 82.13% 90.24 33.39 170.26% 75.17 69.97 7.43%
EBIDTM 9.90% 6.42% 9.14% 9.17% 11.82% 8.96% 15.51% 12.30%
Other Income 24.36 13.17 84.97% 22.43 12.83 74.82% 59.10 40.89 44.53% 50.01 32.15 55.55%
Interest 31.20 20.07 55.46% 27.10 20.39 32.91% 56.76 33.71 68.38% 36.35 32.22 12.82%
Depreciation 2.66 4.05 -34.32% 3.21 4.25 -24.47% 32.65 3.37 868.84% 4.25 4.25 0.00%
PBT 415.94 3.46 11,921.39% 107.30 14.82 624.02% 59.93 37.20 61.10% 84.58 65.65 28.83%
Tax 14.05 0.52 2,601.92% 5.39 3.82 41.10% 12.12 9.60 26.25% 20.49 22.53 -9.05%
PAT 401.89 2.94 13,569.73% 101.91 11.00 826.45% 47.81 27.60 73.22% 64.09 43.12 48.63%
PATM 58.04% 1.31% 19.21% 3.79% 6.26% 7.41% 13.22% 7.58%
EPS 26.72 0.84 3,080.95% 8.81 1.50 487.33% 3.23 1.70 90.00% 4.31 2.74 57.30%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,319.65 1,306.94 1,410.19 1,760.05 1,739.42 997.20 291.63 186.19 185.36 206.81 380.25 Net Sales Growth 72.55% -7.32% -19.88% 1.19% 74.43% 241.94% 56.63% 0.45% -10.37% -45.61% Cost Of Goods Sold 299.70 63.71 6.05 8.62 17.32 14.15 69.59 109.24 75.36 88.68 166.98 Gross Profit 2,019.95 1,243.23 1,404.14 1,751.43 1,722.10 983.05 222.04 76.95 110.00 118.13 213.28 GP Margin 87.08% 95.13% 99.57% 99.51% 99.00% 98.58% 76.14% 41.33% 59.34% 57.12% 56.09% Total Expenditure 2,100.14 1,162.84 1,241.34 1,553.75 1,557.14 926.81 321.59 257.05 246.91 253.65 310.54 Power & Fuel Cost - 6.37 2.74 1.75 2.58 3.62 3.90 4.28 4.29 1.00 3.21 % Of Sales - 0.49% 0.19% 0.10% 0.15% 0.36% 1.34% 2.30% 2.31% 0.48% 0.84% Employee Cost - 108.57 80.78 83.99 77.26 49.51 28.88 28.46 23.00 26.24 31.25 % Of Sales - 8.31% 5.73% 4.77% 4.44% 4.96% 9.90% 15.29% 12.41% 12.69% 8.22% Manufacturing Exp. - 911.24 1,090.74 1,414.55 1,405.38 808.28 179.08 44.13 65.57 75.10 60.94 % Of Sales - 69.72% 77.35% 80.37% 80.80% 81.05% 61.41% 23.70% 35.37% 36.31% 16.03% General & Admin Exp. - 65.06 48.46 35.74 35.72 28.03 20.72 29.17 26.05 16.53 27.86 % Of Sales - 4.98% 3.44% 2.03% 2.05% 2.81% 7.10% 15.67% 14.05% 7.99% 7.33% Selling & Distn. Exp. - 1.58 1.57 2.95 2.40 1.65 1.12 0.80 0.58 0.00 0.00 % Of Sales - 0.12% 0.11% 0.17% 0.14% 0.17% 0.38% 0.43% 0.31% 0% 0% Miscellaneous Exp. - 6.31 11.00 6.15 16.48 21.57 18.30 40.97 52.06 46.10 0.00 % Of Sales - 0.48% 0.78% 0.35% 0.95% 2.16% 6.28% 22.00% 28.09% 22.29% 5.34% EBITDA 219.51 144.10 168.85 206.30 182.28 70.39 -29.96 -70.86 -61.55 -46.84 69.71 EBITDA Margin 9.46% 11.03% 11.97% 11.72% 10.48% 7.06% -10.27% -38.06% -33.21% -22.65% 18.33% Other Income 49.36 37.80 28.97 52.58 54.62 95.56 97.73 115.74 89.00 33.12 14.93 Interest 66.35 53.48 44.52 25.37 14.21 7.84 7.78 11.42 13.10 12.74 20.38 Depreciation 10.53 12.42 12.25 19.44 10.51 19.62 17.31 2.31 6.03 5.25 59.70 PBT 665.05 116.00 141.05 214.07 212.18 138.49 42.68 31.15 8.31 -31.71 4.57 Tax 36.64 22.56 33.60 54.73 78.33 42.92 10.09 -4.70 13.58 -7.55 -0.89 Tax Rate 5.51% 19.45% 23.82% 25.57% 33.76% 28.11% 18.91% -12.26% 57.23% 11.48% -19.47% PAT 628.41 93.44 107.45 159.34 153.69 109.74 43.27 43.04 10.16 -58.23 5.46 PAT before Minority Interest 628.41 93.44 107.45 159.34 153.69 109.74 43.27 43.04 10.16 -58.23 5.46 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 27.09% 7.15% 7.62% 9.05% 8.84% 11.00% 14.84% 23.12% 5.48% -28.16% 1.44% PAT Growth 683.26% -13.04% -32.57% 3.68% 40.05% 153.62% 0.53% 323.62% - - EPS 41.89 6.23 7.16 10.62 10.25 7.32 2.88 2.87 0.68 -3.88 0.36

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,470.75 1,401.40 1,529.51 1,807.59 1,786.60 1,067.13 305.44 189.39 826.68 247.28 421.36 Net Sales Growth 69.67% -8.38% -15.38% 1.17% 67.42% 249.37% 61.28% -77.09% 234.31% -41.31% Cost Of Goods Sold 299.70 63.71 6.05 8.62 17.32 14.15 69.59 109.24 591.28 88.68 167.14 Gross Profit 2,171.05 1,337.69 1,523.46 1,798.97 1,769.28 1,052.98 235.85 80.15 235.40 158.61 254.23 GP Margin 87.87% 95.45% 99.60% 99.52% 99.03% 98.67% 77.22% 42.32% 28.48% 64.14% 60.34% Total Expenditure 2,188.26 1,252.42 1,358.11 1,598.01 1,593.32 987.00 335.21 260.96 864.82 267.89 316.94 Power & Fuel Cost - 9.94 3.52 2.68 5.21 4.19 3.95 4.39 7.39 1.24 3.35 % Of Sales - 0.71% 0.23% 0.15% 0.29% 0.39% 1.29% 2.32% 0.89% 0.50% 0.80% Employee Cost - 109.94 82.81 87.14 80.84 51.67 29.91 29.05 46.84 28.57 33.13 % Of Sales - 7.85% 5.41% 4.82% 4.52% 4.84% 9.79% 15.34% 5.67% 11.55% 7.86% Manufacturing Exp. - 942.75 1,142.32 1,443.87 1,440.88 849.09 180.08 43.45 101.28 77.81 60.32 % Of Sales - 67.27% 74.69% 79.88% 80.65% 79.57% 58.96% 22.94% 12.25% 31.47% 14.32% General & Admin Exp. - 118.10 109.94 46.39 42.54 48.49 29.66 31.97 47.05 16.89 28.23 % Of Sales - 8.43% 7.19% 2.57% 2.38% 4.54% 9.71% 16.88% 5.69% 6.83% 6.70% Selling & Distn. Exp. - 1.28 1.53 2.91 2.35 1.51 0.91 0.83 0.61 0.00 0.00 % Of Sales - 0.09% 0.10% 0.16% 0.13% 0.14% 0.30% 0.44% 0.07% 0% 0% Miscellaneous Exp. - 6.70 11.94 6.40 4.18 17.90 21.11 42.03 70.36 54.72 0.00 % Of Sales - 0.48% 0.78% 0.35% 0.23% 1.68% 6.91% 22.19% 8.51% 22.13% 5.88% EBITDA 282.49 148.98 171.40 209.58 193.28 80.13 -29.77 -71.57 -38.14 -20.61 104.42 EBITDA Margin 11.43% 10.63% 11.21% 11.59% 10.82% 7.51% -9.75% -37.79% -4.61% -8.33% 24.78% Other Income 155.90 173.59 142.01 111.84 73.50 114.81 100.96 102.73 72.98 31.95 14.32 Interest 151.41 139.97 110.45 77.36 53.66 33.17 10.17 12.82 137.99 39.69 47.38 Depreciation 42.77 15.93 15.99 22.54 11.49 23.59 20.90 2.44 59.92 5.31 68.49 PBT 667.75 166.67 186.97 221.52 201.63 138.18 40.12 15.90 -163.07 -33.66 2.88 Tax 52.05 41.25 49.54 51.61 80.22 46.30 10.14 -4.60 10.48 -6.72 -3.01 Tax Rate 7.79% 24.75% 26.50% 23.30% 36.22% 39.05% 59.23% 63.10% 93.99% 9.92% -104.51% PAT 615.70 124.02 136.24 167.66 141.19 72.28 6.98 -2.69 0.67 -61.01 5.89 PAT before Minority Interest 612.86 125.42 137.43 169.91 141.26 72.28 6.98 -2.69 0.67 -61.01 5.89 Minority Interest -2.84 -1.40 -1.19 -2.25 -0.07 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 24.92% 8.85% 8.91% 9.28% 7.90% 6.77% 2.29% -1.42% 0.08% -24.67% 1.40% PAT Growth 627.26% -8.97% -18.74% 18.75% 95.34% 935.53% - - - - EPS 41.05 8.27 9.08 11.18 9.41 4.82 0.47 -0.18 0.04 -4.07 0.39

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,894.18 1,818.84 1,735.51 1,599.28 1,457.34 1,352.39 1,476.64 1,483.84 426.92 485.15 Share Capital 149.78 148.86 148.46 148.08 147.53 147.29 174.04 173.32 40.00 40.00 Total Reserves 1,734.46 1,650.09 1,566.81 1,434.58 1,300.77 1,204.19 1,301.84 1,310.30 386.92 445.15 Non-Current Liabilities 555.78 496.39 26.47 31.69 69.68 83.29 91.60 112.23 61.19 80.83 Secured Loans 353.99 468.28 3.71 5.60 46.05 51.81 55.84 67.40 65.50 73.96 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 29.37 29.40 29.12 31.48 30.31 28.68 36.95 36.81 1.93 0.88 Current Liabilities 1,038.07 868.43 908.88 961.44 380.68 224.01 79.59 77.70 119.94 204.77 Trade Payables 397.63 309.31 287.30 563.61 205.91 65.44 23.31 18.44 53.82 78.08 Other Current Liabilities 638.56 459.37 342.88 232.63 153.30 134.43 43.60 42.24 33.91 49.75 Short Term Borrowings 0.00 97.32 276.61 157.90 14.29 24.00 12.61 16.97 31.01 76.63 Short Term Provisions 1.88 2.43 2.09 7.30 7.18 0.14 0.07 0.06 1.20 0.32 Total Liabilities 3,488.03 3,183.66 2,670.86 2,592.41 1,907.70 1,659.69 1,647.83 1,673.77 608.05 770.75 Net Block 32.50 28.56 31.57 62.88 8.33 25.16 102.77 176.67 213.31 243.92 Gross Block 80.62 66.37 57.47 134.90 69.97 67.78 173.14 375.80 410.06 425.79 Accumulated Depreciation 48.12 37.81 25.90 72.02 61.64 42.62 70.37 199.13 196.75 181.87 Non Current Assets 1,819.25 1,729.29 1,215.69 956.74 695.38 451.90 661.52 813.72 357.56 478.52 Capital Work in Progress 0.00 0.00 0.00 1.31 0.00 0.00 0.00 0.00 25.73 17.05 Non Current Investment 1,431.51 1,363.44 1,076.85 849.05 650.54 374.64 520.32 559.28 60.48 178.31 Long Term Loans & Adv. 283.13 275.95 102.72 38.36 36.41 52.10 38.43 77.76 58.04 39.24 Other Non Current Assets 72.11 61.34 4.55 5.14 0.10 0.00 0.00 0.00 0.00 0.00 Current Assets 1,668.78 1,454.37 1,455.17 1,635.51 1,212.02 1,207.18 986.30 860.06 250.49 292.23 Current Investments 31.23 147.61 356.17 361.22 699.23 749.77 804.67 627.78 90.42 58.53 Inventories 48.00 4.89 0.68 0.73 0.71 2.96 25.88 3.72 5.88 14.82 Sundry Debtors 311.95 208.84 341.01 341.62 113.98 19.19 37.35 33.45 46.93 120.19 Cash & Bank 86.22 167.30 120.79 111.50 43.77 294.33 36.23 60.10 11.13 21.40 Other Current Assets 1,191.38 26.59 28.98 1.92 354.33 140.93 82.17 135.00 96.14 77.29 Short Term Loans & Adv. 1,163.43 899.14 607.54 818.52 142.16 59.45 80.76 94.96 72.87 54.63 Net Current Assets 630.71 585.94 546.29 674.07 831.34 983.17 906.71 782.36 130.55 87.46 Total Assets 3,488.03 3,183.66 2,670.86 2,592.41 1,907.70 1,659.69 1,647.83 1,673.78 608.05 770.75

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,791.08 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 Share Capital 149.78 148.86 148.46 148.08 147.53 147.29 174.04 173.32 40.00 40.00 Total Reserves 1,631.36 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 Non-Current Liabilities 2,544.98 2,083.06 496.32 431.27 438.63 153.71 112.95 346.27 247.17 226.95 Secured Loans 2,302.68 2,043.83 477.76 403.94 415.15 124.53 79.41 289.90 254.73 224.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.40 0.00 0.00 Long Term Provisions 29.68 29.64 29.67 32.17 30.54 28.80 37.00 37.90 1.93 0.88 Current Liabilities 1,549.36 1,014.05 1,024.94 999.81 414.90 208.48 78.38 247.05 145.97 266.58 Trade Payables 408.26 329.43 281.99 574.21 214.83 65.62 23.46 19.83 54.69 82.08 Other Current Liabilities 1,138.83 584.79 464.08 260.13 178.51 122.98 42.24 66.50 59.07 106.27 Short Term Borrowings 0.00 97.32 276.61 157.90 14.29 19.74 12.61 123.97 31.01 77.91 Short Term Provisions 2.27 2.51 2.26 7.57 7.27 0.14 0.07 36.74 1.20 0.32 Total Liabilities 5,888.10 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 Net Block 1,871.15 102.55 107.03 80.43 26.88 110.11 168.64 500.89 534.91 579.07 Gross Block 1,932.81 150.37 139.33 155.76 203.12 248.84 240.88 733.30 769.51 795.12 Accumulated Depreciation 61.66 47.82 32.30 75.33 176.24 138.73 72.24 232.42 234.60 216.05 Non Current Assets 4,246.37 3,450.38 1,676.06 1,337.65 987.49 457.72 623.74 1,220.69 595.27 745.94 Capital Work in Progress 63.81 1,403.00 63.81 120.13 63.81 63.81 63.81 215.46 25.73 17.05 Non Current Investment 701.04 645.81 554.13 556.80 418.86 51.56 305.30 326.57 0.39 115.42 Long Term Loans & Adv. 71.32 65.31 57.10 31.53 27.34 103.01 85.99 177.00 34.24 34.39 Other Non Current Assets 1,539.05 1,233.71 893.99 548.76 450.60 129.23 0.00 0.77 0.00 0.00 Current Assets 1,641.73 1,332.48 1,424.75 1,546.96 1,204.42 1,162.27 988.54 896.97 256.35 268.24 Current Investments 110.97 158.30 393.42 376.61 699.23 749.77 804.67 627.78 90.42 58.53 Inventories 48.07 4.89 0.68 0.73 0.71 2.96 25.88 3.72 5.88 14.82 Sundry Debtors 137.68 134.52 186.74 280.69 34.00 19.18 37.35 33.45 46.90 88.85 Cash & Bank 277.18 214.35 148.88 149.66 77.63 306.52 38.12 70.10 16.85 28.05 Other Current Assets 1,067.83 210.17 375.30 509.75 392.85 83.84 82.52 161.91 96.32 77.98 Short Term Loans & Adv. 837.33 610.25 319.73 229.52 140.52 58.48 81.10 121.56 73.02 55.19 Net Current Assets 92.37 318.43 399.81 547.15 789.52 953.79 910.16 649.92 110.38 1.65 Total Assets 5,888.10 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 222.18 336.76 104.18 -61.92 -0.82 133.00 -3.60 -33.79 -37.67 184.54 PBT 116.00 141.05 214.07 232.02 152.66 53.36 38.34 8.31 -31.71 4.57 Adjustment 32.34 35.79 1.47 -16.20 -55.33 -63.19 -58.52 -21.62 60.21 98.90 Changes in Working Capital 104.43 200.31 -48.77 -205.12 -58.62 150.37 16.58 -19.78 -65.01 84.36 Cash after chg. in Working capital 252.77 377.15 166.77 10.70 38.71 140.54 -3.60 -33.09 -36.51 187.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -30.59 -40.39 -62.59 -72.62 -39.53 -7.54 0.00 -0.70 -1.16 -3.28 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 -265.85 -717.06 -177.75 -220.86 -258.47 205.12 145.37 -169.75 82.74 -180.34 Net Fixed Assets -14.25 -8.90 78.74 -66.24 -2.19 105.36 202.66 59.99 7.05 -9.78 Net Investments 48.31 -78.03 -222.75 139.50 -225.36 200.58 -137.93 -1,036.16 85.94 -168.51 Others -299.91 -630.13 -33.74 -294.12 -30.92 -100.82 80.64 806.42 -10.25 -2.05 Cash from Financing Activity -173.14 206.65 77.73 67.23 -29.21 -165.24 -34.08 -32.04 -26.48 -41.04 Net Cash Inflow / Outflow -216.81 -173.65 4.16 -215.55 -288.50 172.88 107.69 -235.58 18.59 -36.84 Opening Cash & Equivalents 293.55 467.20 453.65 669.20 957.70 784.82 677.13 98.52 79.94 58.24 Closing Cash & Equivalent 76.74 293.55 467.20 453.65 669.20 957.70 784.82 677.14 98.52 21.40

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 287.07 8.74 -57.93 -116.22 -287.30 -23.65 -17.43 -9.72 -11.47 217.59 PBT 167.35 179.72 202.74 206.98 115.73 15.10 -3.97 -163.07 -33.66 2.88 Adjustment -11.56 1.71 17.78 1.77 -14.24 -23.69 -21.95 165.97 84.70 133.55 Changes in Working Capital 165.14 -140.41 -210.60 -249.92 -342.85 -7.38 6.95 -13.32 -63.51 78.14 Cash after chg. in Working capital 320.93 41.02 9.92 -41.17 -241.36 -15.97 -18.97 -10.42 -12.47 214.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -33.86 -32.28 -67.85 -75.05 -45.94 -7.68 1.54 0.70 1.00 3.01 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 -487.06 -917.52 -62.06 -138.92 -250.29 327.07 161.14 -125.18 88.00 -177.95 Net Fixed Assets -14.25 -8.90 78.74 -66.24 -2.19 105.36 202.66 59.99 7.05 -9.78 Net Investments 48.31 -78.03 -222.75 139.50 -225.36 200.58 -137.93 -1,036.16 85.94 -168.51 Others -521.12 -830.59 81.95 -212.18 -22.74 21.13 96.41 850.99 -4.99 0.34 Cash from Financing Activity 124.66 753.06 105.95 52.66 267.68 -122.18 -35.67 -101.81 -55.85 -75.02 Net Cash Inflow / Outflow -75.33 -155.72 -14.04 -202.48 -269.91 181.24 108.04 -236.71 20.68 -35.38 Opening Cash & Equivalents 336.97 492.69 494.22 696.70 966.62 785.38 677.34 101.08 80.40 63.43 Closing Cash & Equivalent 261.64 336.97 492.69 494.22 696.71 966.62 785.38 680.61 101.08 28.05

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 125.80 120.85 115.54 106.87 98.15 91.72 84.80 85.60 106.73 121.29 ROA 2.80% 3.67% 6.05% 6.83% 6.15% 2.62% 2.59% 0.89% -8.45% 0.73% ROE 5.07% 6.12% 9.66% 10.14% 7.84% 3.06% 2.91% 1.06% -12.77% 1.13% ROCE 7.04% 8.31% 12.55% 14.95% 10.86% 4.10% 3.19% 3.48% -8.87% 3.79% Fixed Asset Turnover 17.78 22.77 18.30 16.98 14.48 2.42 0.68 0.47 0.49 0.89 Receivable days 72.72 71.16 70.78 47.80 24.37 35.38 69.40 79.14 147.47 130.83 Inventory Days 7.39 0.72 0.15 0.15 0.67 18.05 29.02 9.45 18.26 26.36 Payable days 1807.50 0.00 101.19 92.55 54.94 51.78 36.76 72.55 122.18 66.30 Cash Conversion Cycle -1727.39 71.88 -30.26 -44.60 -29.89 1.65 61.66 16.04 43.56 90.89 Total Debt/Equity 0.27 0.33 0.18 0.11 0.05 0.06 0.05 0.06 0.26 0.35 Interest Cover 3.17 4.17 9.44 17.33 20.47 7.86 4.36 2.81 -4.16 1.22

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 118.92 111.82 105.03 97.03 90.11 85.33 81.60 87.39 114.62 130.16 ROA 2.35% 3.49% 5.68% 5.56% 3.79% 0.43% -0.14% 0.05% -6.54% 0.59% ROE 7.28% 8.53% 11.34% 10.21% 5.59% 0.52% -0.18% 0.07% -12.46% 1.14% ROCE 7.46% 9.43% 13.47% 14.32% 9.47% 1.87% 0.32% 10.87% -3.33% 5.56% Fixed Asset Turnover 1.35 10.56 12.25 9.96 4.72 1.25 0.39 1.19 0.32 0.53 Receivable days 35.45 38.33 47.19 32.15 9.09 33.78 68.23 16.45 100.19 91.33 Inventory Days 6.90 0.66 0.14 0.15 0.63 17.23 28.53 1.97 15.27 23.79 Payable days 1895.58 0.00 99.39 92.26 53.90 50.96 38.18 16.73 123.27 66.91 Cash Conversion Cycle -1853.24 39.00 -52.06 -59.97 -44.18 0.05 58.57 1.68 -7.81 48.20 Total Debt/Equity 1.41 1.34 0.52 0.41 0.35 0.12 0.07 0.30 0.71 0.73 Interest Cover 2.19 2.69 3.86 5.13 4.57 2.68 0.43 1.08 -0.71 1.06

Top Investors:

dilip kumar lakhi

authum investment and infrastructure limited

chirag dilipkumar lakhi

lici asim non par

investor education and protection fund (iepf)

Annual Reports:

News Update:

Welspun Enterprises - Quarterly Results
31st Jan 2023, 19:55 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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