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Welspun Enterprises Ltd.

Engineering - Roads Construction

Rating :
69/99

BSE: 532553 | NSE: WELENT

NSE BSE
350.35
24-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  350.00
  •  356.00
  •  348.30
  •  349.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  346332
  •  1218.25
  •  382.00
  •  139.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,851.40
  • 13.22
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,265.89
  • 2.43%
  • 2.13

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.51%
  • 5.93%
  • 23.85%
  • FII
  • DII
  • Others
  • 4.55%
  • 1.35%
  • 9.81%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 27.28
  • 9.07
  • 21.72

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 5.08
  • 7.64

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 36.99
  • 70.99

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.87
  • 10.09
  • 10.74

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.10
  • 1.03
  • 1.17

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.20
  • 8.39
  • 10.00

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
706.71
692.40
2.07%
645.73
530.49
21.72%
698.73
690.20
1.24%
845.08
476.21
77.46%
Expenses
580.40
623.82
-6.96%
563.11
481.98
16.83%
593.36
654.44
-9.33%
750.25
400.65
87.26%
EBITDA
126.31
68.58
84.18%
82.62
48.51
70.32%
105.37
35.76
194.66%
94.83
75.56
25.50%
EBIDTM
17.87%
9.90%
12.79%
9.14%
15.08%
5.18%
11.22%
15.87%
Other Income
47.21
24.36
93.80%
46.92
22.43
109.18%
51.31
25.29
102.89%
71.38
17.88
299.22%
Interest
28.10
31.20
-9.94%
26.64
27.10
-1.70%
26.71
23.94
11.57%
36.51
22.50
62.27%
Depreciation
9.33
2.66
250.75%
5.86
3.21
82.55%
3.29
3.29
0.00%
3.94
4.25
-7.29%
PBT
136.09
415.94
-67.28%
97.04
107.31
-9.57%
126.68
33.82
274.57%
185.16
66.69
177.64%
Tax
37.66
14.05
168.04%
24.85
5.39
361.04%
32.90
8.40
291.67%
29.18
15.34
90.22%
PAT
98.43
401.89
-75.51%
72.19
101.92
-29.17%
93.78
25.42
268.92%
155.98
51.35
203.76%
PATM
13.93%
58.04%
11.18%
19.21%
13.42%
3.68%
18.46%
10.78%
EPS
5.25
26.72
-80.35%
4.55
8.81
-48.35%
6.73
3.23
108.36%
9.43
4.31
118.79%

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
2,896.25
2,758.19
1,342.33
1,529.51
1,807.59
1,786.60
1,067.13
305.44
189.39
826.68
247.28
Net Sales Growth
21.22%
105.48%
-12.24%
-15.38%
1.17%
67.42%
249.37%
61.28%
-77.09%
234.31%
 
Cost Of Goods Sold
464.49
390.12
63.71
6.05
8.62
17.32
14.15
69.59
109.24
591.28
88.68
Gross Profit
2,431.76
2,368.07
1,278.62
1,523.46
1,798.97
1,769.28
1,052.98
235.85
80.15
235.40
158.61
GP Margin
83.96%
85.86%
95.25%
99.60%
99.52%
99.03%
98.67%
77.22%
42.32%
28.48%
64.14%
Total Expenditure
2,487.12
2,510.55
1,192.28
1,358.11
1,598.01
1,593.32
987.00
335.21
260.96
864.82
267.89
Power & Fuel Cost
-
14.09
9.08
3.52
2.68
5.21
4.19
3.95
4.39
7.39
1.24
% Of Sales
-
0.51%
0.68%
0.23%
0.15%
0.29%
0.39%
1.29%
2.32%
0.89%
0.50%
Employee Cost
-
149.46
109.67
82.81
87.14
80.84
51.67
29.91
29.05
46.84
28.57
% Of Sales
-
5.42%
8.17%
5.41%
4.82%
4.52%
4.84%
9.79%
15.34%
5.67%
11.55%
Manufacturing Exp.
-
1,769.59
919.93
1,142.32
1,443.87
1,440.88
849.09
180.08
43.45
101.28
77.81
% Of Sales
-
64.16%
68.53%
74.69%
79.88%
80.65%
79.57%
58.96%
22.94%
12.25%
31.47%
General & Admin Exp.
-
160.44
82.16
109.94
46.39
42.54
48.49
29.66
31.97
47.05
16.89
% Of Sales
-
5.82%
6.12%
7.19%
2.57%
2.38%
4.54%
9.71%
16.88%
5.69%
6.83%
Selling & Distn. Exp.
-
7.34
1.28
1.53
2.91
2.35
1.51
0.91
0.83
0.61
0.00
% Of Sales
-
0.27%
0.10%
0.10%
0.16%
0.13%
0.14%
0.30%
0.44%
0.07%
0%
Miscellaneous Exp.
-
19.51
6.45
11.94
6.40
4.18
17.90
21.11
42.03
70.36
0.00
% Of Sales
-
0.71%
0.48%
0.78%
0.35%
0.23%
1.68%
6.91%
22.19%
8.51%
22.13%
EBITDA
409.13
247.64
150.05
171.40
209.58
193.28
80.13
-29.77
-71.57
-38.14
-20.61
EBITDA Margin
14.13%
8.98%
11.18%
11.21%
11.59%
10.82%
7.51%
-9.75%
-37.79%
-4.61%
-8.33%
Other Income
216.82
143.45
57.02
142.01
111.84
73.50
114.81
100.96
102.73
72.98
31.95
Interest
117.96
118.76
82.90
110.45
77.36
53.66
33.17
10.17
12.82
137.99
39.69
Depreciation
22.42
13.10
15.93
15.99
22.54
11.49
23.59
20.90
2.44
59.92
5.31
PBT
544.97
259.23
108.24
186.97
221.52
201.63
138.18
40.12
15.90
-163.07
-33.66
Tax
124.59
57.01
25.61
49.54
51.61
80.22
46.30
10.14
-4.60
10.48
-6.72
Tax Rate
22.86%
7.68%
23.66%
26.50%
23.30%
36.22%
39.05%
59.23%
63.10%
93.99%
9.92%
PAT
420.38
681.11
78.40
136.24
167.66
141.19
72.28
6.98
-2.69
0.67
-61.01
PAT before Minority Interest
403.08
684.42
79.80
137.43
169.91
141.26
72.28
6.98
-2.69
0.67
-61.01
Minority Interest
-17.30
-3.31
-1.40
-1.19
-2.25
-0.07
0.00
0.00
0.00
0.00
0.00
PAT Margin
14.51%
24.69%
5.84%
8.91%
9.28%
7.90%
6.77%
2.29%
-1.42%
0.08%
-24.67%
PAT Growth
-27.59%
768.76%
-42.45%
-18.74%
18.75%
95.34%
935.53%
-
-
-
 
EPS
30.37
49.21
5.66
9.84
12.11
10.20
5.22
0.50
-0.19
0.05
-4.41

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
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
458.51
Share Capital
149.98
149.78
148.86
148.46
148.08
147.53
147.29
174.04
173.32
40.00
Total Reserves
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
418.51
Non-Current Liabilities
698.45
2,544.98
2,083.06
496.32
431.27
438.63
153.71
112.95
346.27
247.17
Secured Loans
286.91
2,302.68
2,043.83
477.76
403.94
415.15
124.53
79.41
289.90
254.73
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16.40
0.00
Long Term Provisions
8.00
29.68
29.64
29.67
32.17
30.54
28.80
37.00
37.90
1.93
Current Liabilities
2,039.89
1,549.36
1,014.05
1,024.94
999.81
414.90
208.48
78.38
247.05
145.97
Trade Payables
585.06
408.26
329.43
281.99
574.21
214.83
65.62
23.46
19.83
54.69
Other Current Liabilities
1,279.34
1,138.83
584.79
464.08
260.13
178.51
122.98
42.24
66.50
59.07
Short Term Borrowings
171.64
0.00
97.32
276.61
157.90
14.29
19.74
12.61
123.97
31.01
Short Term Provisions
3.85
2.27
2.51
2.26
7.57
7.27
0.14
0.07
36.74
1.20
Total Liabilities
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
851.65
Net Block
69.70
1,871.15
102.55
107.03
80.43
26.88
110.11
168.64
500.89
534.91
Gross Block
129.93
1,932.81
150.37
139.33
155.76
203.12
248.84
240.88
733.30
769.51
Accumulated Depreciation
60.23
61.66
47.82
32.30
75.33
176.24
138.73
72.24
232.42
234.60
Non Current Assets
1,227.42
4,246.37
3,450.38
1,676.06
1,337.65
987.49
457.72
623.74
1,220.69
595.27
Capital Work in Progress
6.55
63.81
1,403.00
63.81
120.13
63.81
63.81
63.81
215.46
25.73
Non Current Investment
258.26
701.04
645.81
554.13
556.80
418.86
51.56
305.30
326.57
0.39
Long Term Loans & Adv.
57.77
71.33
65.31
57.10
31.53
27.34
103.01
85.99
177.00
34.24
Other Non Current Assets
835.14
1,539.04
1,233.71
893.99
548.76
450.60
129.23
0.00
0.77
0.00
Current Assets
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
256.35
Current Investments
1,299.58
110.97
158.30
393.42
376.61
699.23
749.77
804.67
627.78
90.42
Inventories
86.41
48.07
4.89
0.68
0.73
0.71
2.96
25.88
3.72
5.88
Sundry Debtors
325.82
137.68
134.52
186.74
280.69
34.00
19.18
37.35
33.45
46.90
Cash & Bank
541.60
277.18
214.35
148.88
149.66
77.63
306.52
38.12
70.10
16.85
Other Current Assets
1,342.03
205.74
210.17
375.30
739.27
392.85
83.84
82.52
161.91
96.32
Short Term Loans & Adv.
1,319.74
837.33
610.25
319.73
229.52
140.52
58.48
81.10
121.56
73.02
Net Current Assets
1,555.55
67.61
318.43
399.81
547.15
789.52
953.79
910.16
649.92
110.38
Total Assets
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
851.65

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
344.67
287.07
8.74
-57.93
-116.22
-287.30
-23.65
-17.43
-9.72
-11.47
PBT
797.65
166.26
179.72
202.74
206.98
115.73
15.10
-3.97
-163.07
-33.66
Adjustment
-485.81
-13.85
1.71
17.78
1.77
-14.24
-23.69
-21.95
165.97
84.70
Changes in Working Capital
109.71
168.52
-140.41
-210.60
-249.92
-342.85
-7.38
6.95
-13.32
-63.51
Cash after chg. in Working capital
421.55
320.93
41.02
9.92
-41.17
-241.36
-15.97
-18.97
-10.42
-12.47
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-76.88
-33.86
-32.28
-67.85
-75.05
-45.94
-7.68
1.54
0.70
1.00
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
1,288.60
-487.06
-917.52
-62.06
-138.92
-250.29
327.07
161.14
-125.18
88.00
Net Fixed Assets
17.60
-14.25
-8.90
78.74
-66.24
-2.19
105.36
202.66
59.99
7.05
Net Investments
-561.35
48.31
-78.03
-222.75
139.50
-225.36
200.58
-137.93
-1,036.16
85.94
Others
1,832.35
-521.12
-830.59
81.95
-212.18
-22.74
21.13
96.41
850.99
-4.99
Cash from Financing Activity
-203.68
124.66
753.06
105.95
52.66
267.68
-122.18
-35.67
-101.81
-55.85
Net Cash Inflow / Outflow
1,429.59
-75.33
-155.72
-14.04
-202.48
-269.91
181.24
108.04
-236.71
20.68
Opening Cash & Equivalents
261.64
336.97
492.69
494.22
696.70
966.62
785.38
677.34
101.08
80.40
Closing Cash & Equivalent
1,599.42
261.64
336.97
492.69
494.22
696.71
966.62
785.38
680.61
101.08

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.)
156.88
118.92
111.82
105.03
97.03
90.11
85.33
81.60
87.39
114.62
ROA
12.46%
1.50%
3.49%
5.68%
5.56%
3.79%
0.43%
-0.14%
0.05%
-6.54%
ROE
33.11%
4.63%
8.53%
11.34%
10.21%
5.59%
0.52%
-0.18%
0.07%
-12.46%
ROCE
23.20%
4.58%
9.43%
13.47%
14.32%
9.47%
1.87%
0.32%
10.87%
-3.33%
Fixed Asset Turnover
2.67
1.29
10.56
12.25
9.96
4.72
1.25
0.39
1.19
0.32
Receivable days
30.67
37.01
38.33
47.19
32.15
9.09
33.78
68.23
16.45
100.19
Inventory Days
8.90
7.20
0.66
0.14
0.15
0.63
17.23
28.53
1.97
15.27
Payable days
392.98
1895.58
0.00
99.39
92.26
53.90
50.96
38.18
16.73
123.27
Cash Conversion Cycle
-353.42
-1851.37
39.00
-52.06
-59.97
-44.18
0.05
58.57
1.68
-7.81
Total Debt/Equity
0.32
1.41
1.34
0.52
0.41
0.35
0.12
0.07
0.30
0.71
Interest Cover
7.24
2.27
2.69
3.86
5.13
4.57
2.68
0.43
1.08
-0.71

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Welspun Enterprises secures contract for Water Treatment Plant at Bhandup
    1st Mar 2024, 09:41 AM

    The contract, valued at Rs 4,123.88 crore, encompasses the design, construction, and operations & maintenance of the plant

    Read More
  • Welspun Enterprises declared as L1 bidder for Design Build and Operate contract
    8th Feb 2024, 09:47 AM

    The total Contract value excluding GST is around Rs 4,128 crore

    Read More
  • Welspun Enterprises - Quarterly Results
    1st Feb 2024, 14:45 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.