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Welspun Enterprises Ltd.

Engineering - Roads Construction

Rating :
N/A

BSE: 532553 | NSE: WELENT

NSE BSE
579.85
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  559.00
  •  582.75
  •  559.00
  •  578.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  605254
  •  3474.25
  •  655.00
  •  350.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,713.07
  • 22.55
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,550.50
  • 0.62%
  • 2.66

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.31%
  • 4.70%
  • 20.94%
  • FII
  • DII
  • Others
  • 4.16%
  • 6.12%
  • 8.77%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.26
  • 9.70
  • 28.86

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 15.13
  • 23.08

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 85.57
  • 14.12
  • 60.56

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.88
  • 10.89
  • 11.67

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.39
  • 1.45
  • 1.88

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.64
  • 9.53
  • 10.71

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
20.78
23.1
27.7
33.2
P/E Ratio
24.99
22.48
18.75
15.64
Revenue
2405
2892
3441
4095
EBITDA
337
389
469
570
Net Income
285
316
378
454
ROA
7.1
9.6
3
3
P/B Ratio
2.93
2.63
2.35
2.09
ROE
11.67
12.4
13.2
14.2
FCFF
-473.9
229.4
FCFF Yield
-6.87
3.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
866.87
706.71
22.66%
788.51
645.73
22.11%
907.25
698.73
29.84%
821.11
845.08
-2.84%
Expenses
738.68
580.40
27.27%
688.06
563.11
22.19%
766.97
593.36
29.26%
709.97
750.25
-5.37%
EBITDA
128.19
126.31
1.49%
100.45
82.62
21.58%
140.28
105.37
33.13%
111.14
94.83
17.20%
EBIDTM
14.79%
17.87%
12.74%
12.79%
15.46%
15.08%
13.54%
11.22%
Other Income
52.09
47.21
10.34%
49.41
46.92
5.31%
52.51
51.31
2.34%
45.59
71.38
-36.13%
Interest
49.93
28.10
77.69%
34.28
26.64
28.68%
30.11
26.71
12.73%
28.34
36.51
-22.38%
Depreciation
13.69
9.33
46.73%
13.99
5.86
138.74%
8.70
3.29
164.44%
9.08
3.94
130.46%
PBT
116.66
136.09
-14.28%
101.59
97.04
4.69%
153.98
126.68
21.55%
119.31
185.16
-35.56%
Tax
33.59
37.66
-10.81%
28.37
24.85
14.16%
37.79
32.90
14.86%
34.29
29.18
17.51%
PAT
83.07
98.43
-15.60%
73.22
72.19
1.43%
116.19
93.78
23.90%
85.02
155.98
-45.49%
PATM
9.58%
13.93%
9.29%
11.18%
12.81%
13.42%
10.35%
18.46%
EPS
5.23
5.25
-0.38%
4.29
4.55
-5.71%
7.18
6.73
6.69%
5.11
9.43
-45.81%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
3,383.74
2,872.28
2,758.19
1,342.33
1,529.51
1,807.59
1,786.60
1,067.13
305.44
189.39
826.68
Net Sales Growth
16.83%
4.14%
105.48%
-12.24%
-15.38%
1.17%
67.42%
249.37%
61.28%
-77.09%
 
Cost Of Goods Sold
561.65
470.89
390.12
63.71
6.05
8.62
17.32
14.15
69.59
109.24
591.28
Gross Profit
2,822.09
2,401.39
2,368.07
1,278.62
1,523.46
1,798.97
1,769.28
1,052.98
235.85
80.15
235.40
GP Margin
83.40%
83.61%
85.86%
95.25%
99.60%
99.52%
99.03%
98.67%
77.22%
42.32%
28.48%
Total Expenditure
2,903.68
2,448.41
2,510.55
1,192.28
1,358.11
1,598.01
1,593.32
987.00
335.21
260.96
864.82
Power & Fuel Cost
-
12.21
14.09
9.08
3.52
2.68
5.21
4.19
3.95
4.39
7.39
% Of Sales
-
0.43%
0.51%
0.68%
0.23%
0.15%
0.29%
0.39%
1.29%
2.32%
0.89%
Employee Cost
-
172.87
149.46
109.67
82.81
87.14
80.84
51.67
29.91
29.05
46.84
% Of Sales
-
6.02%
5.42%
8.17%
5.41%
4.82%
4.52%
4.84%
9.79%
15.34%
5.67%
Manufacturing Exp.
-
1,580.64
1,769.59
919.93
1,142.32
1,443.87
1,440.88
849.09
180.08
43.45
101.28
% Of Sales
-
55.03%
64.16%
68.53%
74.69%
79.88%
80.65%
79.57%
58.96%
22.94%
12.25%
General & Admin Exp.
-
184.15
160.44
82.16
109.94
46.39
42.54
48.49
29.66
31.97
47.05
% Of Sales
-
6.41%
5.82%
6.12%
7.19%
2.57%
2.38%
4.54%
9.71%
16.88%
5.69%
Selling & Distn. Exp.
-
2.15
7.34
1.28
1.53
2.91
2.35
1.51
0.91
0.83
0.61
% Of Sales
-
0.07%
0.27%
0.10%
0.10%
0.16%
0.13%
0.14%
0.30%
0.44%
0.07%
Miscellaneous Exp.
-
25.50
19.51
6.45
11.94
6.40
4.18
17.90
21.11
42.03
0.61
% Of Sales
-
0.89%
0.71%
0.48%
0.78%
0.35%
0.23%
1.68%
6.91%
22.19%
8.51%
EBITDA
480.06
423.87
247.64
150.05
171.40
209.58
193.28
80.13
-29.77
-71.57
-38.14
EBITDA Margin
14.19%
14.76%
8.98%
11.18%
11.21%
11.59%
10.82%
7.51%
-9.75%
-37.79%
-4.61%
Other Income
199.60
192.60
143.45
57.02
142.01
111.84
73.50
114.81
100.96
102.73
72.98
Interest
142.66
109.79
118.76
82.90
110.45
77.36
53.66
33.17
10.17
12.82
137.99
Depreciation
45.46
27.56
13.10
15.93
15.99
22.54
11.49
23.59
20.90
2.44
59.92
PBT
491.54
479.12
259.23
108.24
186.97
221.52
201.63
138.18
40.12
15.90
-163.07
Tax
134.04
129.70
57.01
25.61
49.54
51.61
80.22
46.30
10.14
-4.60
10.48
Tax Rate
27.27%
27.07%
7.68%
23.66%
26.50%
23.30%
36.22%
39.05%
59.23%
63.10%
93.99%
PAT
357.50
324.53
681.11
78.40
136.24
167.66
141.19
72.28
6.98
-2.69
0.67
PAT before Minority Interest
329.24
348.84
684.42
79.80
137.43
169.91
141.26
72.28
6.98
-2.69
0.67
Minority Interest
-28.26
-24.31
-3.31
-1.40
-1.19
-2.25
-0.07
0.00
0.00
0.00
0.00
PAT Margin
10.57%
11.30%
24.69%
5.84%
8.91%
9.28%
7.90%
6.77%
2.29%
-1.42%
0.08%
PAT Growth
-14.96%
-52.35%
768.76%
-42.45%
-18.74%
18.75%
95.34%
935.53%
-
-
 
EPS
25.83
23.45
49.21
5.66
9.84
12.11
10.20
5.22
0.50
-0.19
0.05

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
2,323.37
2,356.00
1,791.08
1,684.47
1,579.45
1,453.62
1,338.68
1,258.41
1,420.96
1,514.92
Share Capital
136.51
149.98
149.78
148.86
148.46
148.08
147.53
147.29
174.04
173.32
Total Reserves
2,185.76
2,202.92
1,631.37
1,515.72
1,410.75
1,288.92
1,182.11
1,110.21
1,246.16
1,341.37
Non-Current Liabilities
853.36
698.45
2,544.98
2,083.06
496.32
431.27
438.63
153.71
112.95
346.27
Secured Loans
558.21
286.91
2,302.68
2,043.83
477.76
403.94
415.15
124.53
79.41
289.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16.40
Long Term Provisions
49.07
8.00
29.68
29.64
29.67
32.17
30.54
28.80
37.00
37.90
Current Liabilities
1,585.42
2,039.89
1,549.36
1,014.05
1,024.94
999.81
414.90
208.48
78.38
247.05
Trade Payables
463.05
481.67
408.26
329.43
281.99
574.21
214.83
65.62
23.46
19.83
Other Current Liabilities
927.67
1,382.73
1,138.83
584.79
464.08
260.13
178.51
122.98
42.24
66.50
Short Term Borrowings
180.92
171.64
0.00
97.32
276.61
157.90
14.29
19.74
12.61
123.97
Short Term Provisions
13.78
3.85
2.27
2.51
2.26
7.57
7.27
0.14
0.07
36.74
Total Liabilities
4,928.96
5,100.31
5,888.10
4,782.86
3,100.81
2,884.77
2,192.21
1,620.60
1,612.29
2,117.68
Net Block
289.18
69.70
1,871.15
102.55
107.03
80.43
26.88
110.11
168.64
500.89
Gross Block
441.24
126.43
1,932.81
150.37
139.33
155.76
203.12
248.84
240.88
733.30
Accumulated Depreciation
152.06
56.73
61.66
47.82
32.30
75.33
176.24
138.73
72.24
232.42
Non Current Assets
1,717.93
1,227.42
4,246.37
3,450.38
1,676.06
1,337.65
987.49
457.72
623.74
1,220.69
Capital Work in Progress
6.72
6.55
63.81
1,403.00
63.81
120.13
63.81
63.81
63.81
215.46
Non Current Investment
283.17
258.26
701.04
645.81
554.13
556.80
418.86
51.56
305.30
326.57
Long Term Loans & Adv.
61.27
57.77
71.33
65.31
57.10
31.53
27.34
103.01
85.99
177.00
Other Non Current Assets
1,077.59
835.14
1,539.04
1,233.71
893.99
548.76
450.60
129.23
0.00
0.77
Current Assets
2,985.36
3,595.44
1,616.97
1,332.48
1,424.75
1,546.96
1,204.42
1,162.27
988.54
896.97
Current Investments
482.13
1,299.58
110.97
158.30
393.42
376.61
699.23
749.77
804.67
627.78
Inventories
156.64
86.41
48.07
4.89
0.68
0.73
0.71
2.96
25.88
3.72
Sundry Debtors
428.68
325.82
137.68
134.52
186.74
280.69
34.00
19.18
37.35
33.45
Cash & Bank
484.11
541.60
277.18
214.35
148.88
149.66
77.63
306.52
38.12
70.10
Other Current Assets
1,433.80
82.53
205.74
210.17
695.03
739.27
392.85
83.84
82.52
161.91
Short Term Loans & Adv.
1,363.51
1,259.50
837.33
610.25
319.73
229.52
140.52
58.48
81.10
121.56
Net Current Assets
1,399.94
1,555.55
67.61
318.43
399.81
547.15
789.52
953.79
910.16
649.92
Total Assets
4,703.29
4,822.86
5,863.34
4,782.86
3,100.81
2,884.77
2,192.21
1,620.60
1,612.29
2,117.67

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-344.47
344.67
287.07
8.74
-57.93
-116.22
-287.30
-23.65
-17.43
-9.72
PBT
449.10
797.65
166.26
179.72
202.74
206.98
115.73
15.10
-3.97
-163.07
Adjustment
27.33
-485.81
-13.85
1.71
17.78
1.77
-14.24
-23.69
-21.95
165.97
Changes in Working Capital
-697.48
109.71
168.52
-140.41
-210.60
-249.92
-342.85
-7.38
6.95
-13.32
Cash after chg. in Working capital
-221.05
421.55
320.93
41.02
9.92
-41.17
-241.36
-15.97
-18.97
-10.42
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-123.42
-76.88
-33.86
-32.28
-67.85
-75.05
-45.94
-7.68
1.54
0.70
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
-51.55
1,288.60
-487.06
-917.52
-62.06
-138.92
-250.29
327.07
161.14
-125.18
Net Fixed Assets
5.55
17.60
-14.25
-8.90
78.74
-66.24
-2.19
105.36
202.66
59.99
Net Investments
516.87
-561.33
48.31
-78.03
-222.75
139.50
-225.36
200.58
-137.93
-1,036.16
Others
-573.97
1,832.33
-521.12
-830.59
81.95
-212.18
-22.74
21.13
96.41
850.99
Cash from Financing Activity
-486.31
-203.68
124.66
753.06
105.95
52.66
267.68
-122.18
-35.67
-101.81
Net Cash Inflow / Outflow
-882.33
1,429.59
-75.33
-155.72
-14.04
-202.48
-269.91
181.24
108.04
-236.71
Opening Cash & Equivalents
1,599.42
261.64
336.97
492.69
494.22
696.70
966.62
785.38
677.34
101.08
Closing Cash & Equivalent
723.64
1,599.42
261.64
336.97
492.69
494.22
696.71
966.62
785.38
680.61

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
170.12
156.88
118.92
111.82
105.03
97.03
90.11
85.33
81.60
87.39
ROA
6.96%
12.46%
1.50%
3.49%
5.68%
5.56%
3.79%
0.43%
-0.14%
0.05%
ROE
14.92%
33.11%
4.63%
8.53%
11.34%
10.21%
5.59%
0.52%
-0.18%
0.07%
ROCE
19.02%
23.20%
4.58%
9.43%
13.47%
14.32%
9.47%
1.87%
0.32%
10.87%
Fixed Asset Turnover
10.12
2.68
1.29
10.56
12.25
9.96
4.72
1.25
0.39
1.19
Receivable days
47.94
30.67
37.01
38.33
47.19
32.15
9.09
33.78
68.23
16.45
Inventory Days
15.44
8.90
7.20
0.66
0.14
0.15
0.63
17.23
28.53
1.97
Payable days
325.08
344.62
1895.58
0.00
99.39
92.26
53.90
50.96
38.18
16.73
Cash Conversion Cycle
-261.70
-305.05
-1851.37
39.00
-52.06
-59.97
-44.18
0.05
58.57
1.68
Total Debt/Equity
0.32
0.32
1.41
1.34
0.52
0.41
0.35
0.12
0.07
0.30
Interest Cover
5.36
7.24
2.27
2.69
3.86
5.13
4.57
2.68
0.43
1.08

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Welspun Enterprises gets nod to sell entire stake in two subsidiaries
    27th Mar 2025, 14:47 PM

    The company will receive total sale consideration of Rs 4.48 lakh from the transactions

    Read More
  • Welspun Enterprises' arm bags contract worth Rs 79.29 crore
    27th Mar 2025, 09:02 AM

    The contract is for rehabilitation of existing 1,800 mm diameter drainage line in West Zone, Vadodara, Gujarat

    Read More
  • Welspun Enterprises’ arm secures new order worth Rs 328.12 crore in JV from BMC
    26th Mar 2025, 10:42 AM

    The project is scheduled for completion within 18 months

    Read More
  • Welspun Enterprises - Quarterly Results
    3rd Feb 2025, 18:44 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.