Welspun Enterprises, 532553, WELENT Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,367.77
22.84
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,215.45
0.56%
2.90

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

11.89
11.11
12.10

P:BV (Average)

8 Years
5 Years
3 Years

1.42
1.51
1.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.28
9.72
10.72

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 21.51 25.77 27 32.3
P/E Ratio 24.75 20.66 19.72 16.48
Revenue 2827 3584 3393 4038
EBITDA 425 522 428 519
Net Income 295 352 369 442
ROA 5.9 6.4 3 3
P/B Ratio 3.00 2.90 2.42 2.15
ROE 12.61 14.49 13 13.8
FCFF -474 -423 134 158
FCFF Yield -6.46 -5.77 1.83 2.16
Net Debt -206 392 -23 -23
BVPS 177.44 183.52 219.7 247.2

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 734.47 643.79 14.09% 683.43 583.54 17.12% 662.93 542.37 22.23% 746.56 680.74 9.67%
Expenses 638.03 568.74 12.18% 604.48 484.74 24.70% 589.44 482.85 22.08% 647.25 577.50 12.08%
EBITDA 96.44 75.05 28.50% 78.95 98.80 -20.09% 73.49 59.52 23.47% 99.31 103.24 -3.81%
EBIDTM 13.13% 11.66% 11.55% 16.93% 11.09% 10.97% 13.30% 15.17%
Other Income 25.54 21.63 18.08% 26.05 23.29 11.85% 25.04 28.68 -12.69% 29.76 28.71 3.66%
Interest 7.72 7.61 1.45% 7.63 7.48 2.01% 8.65 8.83 -2.04% 8.97 9.49 -5.48%
Depreciation 2.36 2.11 11.85% 2.19 2.67 -17.98% 2.59 2.51 3.19% 1.60 2.42 -33.88%
PBT 112.22 86.96 29.05% 95.18 111.94 -14.97% 87.29 76.86 13.57% 118.50 120.04 -1.28%
Tax 27.61 22.80 21.10% 25.74 34.36 -25.09% 22.57 23.09 -2.25% 29.57 30.40 -2.73%
PAT 84.61 64.16 31.87% 69.44 77.58 -10.49% 64.72 53.77 20.36% 88.93 89.64 -0.79%
PATM 11.52% 9.97% 10.16% 13.29% 9.76% 9.91% 11.91% 13.17%
EPS 6.11 4.64 31.68% 5.02 5.61 -10.52% 4.68 3.89 20.31% 6.43 6.48 -0.77%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,021.47 821.11 24.40% 866.87 706.71 22.66% 788.51 645.73 22.11% 907.25 698.73 29.84%
Expenses 868.70 709.97 22.36% 738.68 580.40 27.27% 688.06 563.11 22.19% 766.97 593.36 29.26%
EBITDA 152.77 111.14 37.46% 128.19 126.31 1.49% 100.45 82.62 21.58% 140.28 105.37 33.13%
EBIDTM 14.96% 13.54% 14.79% 17.87% 12.74% 12.79% 15.46% 15.08%
Other Income 54.48 45.59 19.50% 52.09 47.21 10.34% 49.41 46.92 5.31% 52.51 51.31 2.34%
Interest 43.58 28.34 53.78% 49.93 28.10 77.69% 34.28 26.64 28.68% 30.11 26.71 12.73%
Depreciation 14.52 9.08 59.91% 13.69 9.33 46.73% 13.99 5.86 138.74% 8.70 3.29 164.44%
PBT 149.93 119.31 25.66% 116.66 136.09 -14.28% 101.59 97.04 4.69% 153.98 126.68 21.55%
Tax 36.67 34.29 6.94% 33.59 37.66 -10.81% 28.37 24.85 14.16% 37.79 32.90 14.86%
PAT 113.26 85.02 33.22% 83.07 98.43 -15.60% 73.22 72.19 1.43% 116.19 93.78 23.90%
PATM 11.09% 10.35% 9.58% 13.93% 9.29% 11.18% 12.81% 13.42%
EPS 6.92 5.11 35.42% 5.23 5.25 -0.38% 4.29 4.55 -5.71% 7.18 6.73 6.69%

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 2,827.39 2,450.44 2,676.38 1,306.94 1,410.19 1,760.05 1,739.42 997.20 291.63 186.19 185.36 Net Sales Growth 15.38% -8.44% 104.78% -7.32% -19.88% 1.19% 74.43% 241.94% 56.63% 0.45% Cost Of Goods Sold 469.58 372.38 390.12 63.71 6.05 8.62 17.32 14.15 69.59 109.24 75.36 Gross Profit 2,357.81 2,078.06 2,286.26 1,243.23 1,404.14 1,751.43 1,722.10 983.05 222.04 76.95 110.00 GP Margin 83.39% 84.80% 85.42% 95.13% 99.57% 99.51% 99.00% 98.58% 76.14% 41.33% 59.34% Total Expenditure 2,479.20 2,114.29 2,439.81 1,162.84 1,241.34 1,553.75 1,557.14 926.81 321.59 257.05 246.91 Power & Fuel Cost - 1.45 11.05 6.37 2.74 1.75 2.58 3.62 3.90 4.28 4.29 % Of Sales - 0.06% 0.41% 0.49% 0.19% 0.10% 0.15% 0.36% 1.34% 2.30% 2.31% Employee Cost - 157.82 148.14 108.57 80.78 83.99 77.26 49.51 28.88 28.46 23.00 % Of Sales - 6.44% 5.54% 8.31% 5.73% 4.77% 4.44% 4.96% 9.90% 15.29% 12.41% Manufacturing Exp. - 1,447.48 1,767.09 911.25 1,090.74 1,414.55 1,405.38 808.28 179.08 44.13 65.57 % Of Sales - 59.07% 66.03% 69.72% 77.35% 80.37% 80.80% 81.05% 61.41% 23.70% 35.37% General & Admin Exp. - 97.70 96.57 65.06 48.46 35.74 35.72 28.03 20.72 29.17 26.05 % Of Sales - 3.99% 3.61% 4.98% 3.44% 2.03% 2.05% 2.81% 7.10% 15.67% 14.05% Selling & Distn. Exp. - 22.48 7.53 1.58 1.57 2.95 2.40 1.65 1.12 0.80 0.58 % Of Sales - 0.92% 0.28% 0.12% 0.11% 0.17% 0.14% 0.17% 0.38% 0.43% 0.31% Miscellaneous Exp. - 14.98 19.31 6.30 11.00 6.15 16.48 21.57 18.30 40.97 0.58 % Of Sales - 0.61% 0.72% 0.48% 0.78% 0.35% 0.95% 2.16% 6.28% 22.00% 28.09% EBITDA 348.19 336.15 236.57 144.10 168.85 206.30 182.28 70.39 -29.96 -70.86 -61.55 EBITDA Margin 12.31% 13.72% 8.84% 11.03% 11.97% 11.72% 10.48% 7.06% -10.27% -38.06% -33.21% Other Income 106.39 102.77 98.63 37.80 28.97 52.58 54.62 95.56 97.73 115.74 89.00 Interest 32.97 33.41 75.52 53.48 44.52 25.37 14.21 7.84 7.78 11.42 13.10 Depreciation 8.74 9.71 9.59 12.42 12.25 19.44 10.51 19.62 17.31 2.31 6.03 PBT 413.19 395.80 250.09 116.00 141.05 214.07 212.18 138.49 42.68 31.15 8.31 Tax 105.49 110.65 46.94 22.56 33.60 54.73 78.33 42.92 10.09 -4.70 13.58 Tax Rate 25.53% 27.96% 5.76% 19.45% 23.82% 25.57% 33.76% 28.11% 18.91% -12.26% 57.23% PAT 307.70 285.15 768.02 93.44 107.45 159.34 153.69 109.74 43.27 43.04 10.16 PAT before Minority Interest 307.70 285.15 768.02 93.44 107.45 159.34 153.69 109.74 43.27 43.04 10.16 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 10.88% 11.64% 28.70% 7.15% 7.62% 9.05% 8.84% 11.00% 14.84% 23.12% 5.48% PAT Growth 7.91% -62.87% 721.94% -13.04% -32.57% 3.68% 40.05% 153.62% 0.53% 323.62% EPS 22.23 20.60 55.49 6.75 7.76 11.51 11.10 7.93 3.13 3.11 0.73

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,584.10 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 24.78% 4.14% 105.48% -12.24% -15.38% 1.17% 67.42% 249.37% 61.28% -77.09% Cost Of Goods Sold 634.47 470.89 390.12 63.71 6.05 8.62 17.32 14.15 69.59 109.24 591.28 Gross Profit 2,949.63 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 82.30% 83.61% 85.86% 95.25% 99.60% 99.52% 99.03% 98.67% 77.22% 42.32% 28.48% Total Expenditure 3,062.41 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 521.69 423.87 247.64 150.05 171.40 209.58 193.28 80.13 -29.77 -71.57 -38.14 EBITDA Margin 14.56% 14.76% 8.98% 11.18% 11.21% 11.59% 10.82% 7.51% -9.75% -37.79% -4.61% Other Income 208.49 192.60 143.45 57.02 142.01 111.84 73.50 114.81 100.96 102.73 72.98 Interest 157.90 109.79 118.76 82.90 110.45 77.36 53.66 33.17 10.17 12.82 137.99 Depreciation 50.90 27.56 13.10 15.93 15.99 22.54 11.49 23.59 20.90 2.44 59.92 PBT 522.16 479.12 259.23 108.24 186.97 221.52 201.63 138.18 40.12 15.90 -163.07 Tax 136.42 129.70 57.01 25.61 49.54 51.61 80.22 46.30 10.14 -4.60 10.48 Tax Rate 26.13% 27.07% 7.68% 23.66% 26.50% 23.30% 36.22% 39.05% 59.23% 63.10% 93.99% PAT 385.74 324.53 681.11 78.40 136.24 167.66 141.19 72.28 6.98 -2.69 0.67 PAT before Minority Interest 354.47 348.84 684.42 79.80 137.43 169.91 141.26 72.28 6.98 -2.69 0.67 Minority Interest -31.27 -24.31 -3.31 -1.40 -1.19 -2.25 -0.07 0.00 0.00 0.00 0.00 PAT Margin 10.76% 11.30% 24.69% 5.84% 8.91% 9.28% 7.90% 6.77% 2.29% -1.42% 0.08% PAT Growth 10.39% -52.35% 768.76% -42.45% -18.74% 18.75% 95.34% 935.53% - - EPS 27.87 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 2,422.26 2,464.83 1,894.17 1,818.84 1,735.51 1,599.28 1,457.34 1,352.39 1,476.64 1,483.84 Share Capital 136.51 149.98 149.78 148.86 148.46 148.08 147.53 147.29 174.04 173.32 Total Reserves 2,284.65 2,311.74 1,734.45 1,650.09 1,566.81 1,434.58 1,300.77 1,204.19 1,301.84 1,310.30 Non-Current Liabilities 194.47 206.38 555.78 496.39 26.47 31.69 69.68 83.29 91.60 112.23 Secured Loans 0.00 0.00 353.99 468.28 3.71 5.60 46.05 51.81 55.84 67.40 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 2.58 7.69 29.37 29.40 29.12 31.48 30.31 28.68 36.95 36.81 Current Liabilities 1,101.69 1,695.45 1,038.09 868.43 908.88 961.44 380.68 224.01 79.59 77.70 Trade Payables 379.60 475.92 397.63 309.31 287.30 563.61 205.91 65.44 23.31 18.44 Other Current Liabilities 538.29 1,034.38 638.58 459.37 342.88 232.63 153.30 134.43 43.60 42.24 Short Term Borrowings 180.92 181.35 0.00 97.32 276.61 157.90 14.29 24.00 12.61 16.97 Short Term Provisions 2.88 3.80 1.88 2.43 2.09 7.30 7.18 0.14 0.07 0.06 Total Liabilities 3,718.42 4,366.66 3,488.04 3,183.66 2,670.86 2,592.41 1,907.70 1,659.69 1,647.83 1,673.77 Net Block 15.91 19.82 32.50 28.56 31.57 62.88 8.33 25.16 102.77 176.67 Gross Block 57.47 63.02 80.62 66.37 57.47 134.90 69.97 67.78 173.14 375.80 Accumulated Depreciation 41.56 43.20 48.12 37.81 25.90 72.02 61.64 42.62 70.37 199.13 Non Current Assets 1,079.24 853.99 1,819.25 1,729.29 1,215.69 956.74 695.38 451.90 661.52 813.72 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 1.31 0.00 0.00 0.00 0.00 Non Current Investment 1,025.07 724.49 1,431.51 1,363.44 1,076.85 849.05 650.54 374.64 520.32 559.28 Long Term Loans & Adv. 24.15 39.57 283.13 275.95 102.72 38.36 36.41 52.10 38.43 77.76 Other Non Current Assets 14.11 70.11 72.11 61.34 4.55 5.14 0.10 0.00 0.00 0.00 Current Assets 2,535.60 3,396.44 1,644.19 1,454.37 1,455.17 1,635.51 1,212.02 1,207.18 986.30 860.06 Current Investments 482.13 1,299.58 31.23 147.61 356.17 361.22 699.23 749.77 804.67 627.78 Inventories 103.15 86.29 48.00 4.89 0.68 0.73 0.71 2.96 25.88 3.72 Sundry Debtors 621.28 568.64 311.95 208.84 341.01 341.62 113.98 19.19 37.35 33.45 Cash & Bank 427.11 470.23 86.22 167.30 120.79 111.50 43.77 294.33 36.23 60.10 Other Current Assets 901.93 63.84 3.35 26.59 636.52 820.44 354.33 140.93 82.17 135.00 Short Term Loans & Adv. 865.08 907.86 1,163.44 899.14 607.54 818.52 142.16 59.45 80.76 94.96 Net Current Assets 1,433.91 1,700.99 606.10 585.94 546.29 674.07 831.34 983.17 906.71 782.36 Total Assets 3,614.84 4,250.43 3,463.44 3,183.66 2,670.86 2,592.41 1,907.70 1,659.69 1,647.83 1,673.78

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 -106.00 24.96 222.18 336.76 104.18 -61.92 -0.82 133.00 -3.60 -33.79 PBT 395.80 814.96 116.00 141.05 214.07 232.02 152.66 53.36 38.34 8.31 Adjustment -56.17 -576.01 32.34 35.79 1.47 -16.20 -55.33 -63.19 -58.52 -21.62 Changes in Working Capital -347.29 -158.77 104.43 200.31 -48.77 -205.12 -58.62 150.37 16.58 -19.78 Cash after chg. in Working capital -7.66 80.18 252.77 377.15 166.77 10.70 38.71 140.54 -3.60 -33.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -98.34 -55.22 -30.59 -40.39 -62.59 -72.62 -39.53 -7.54 0.00 -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 -67.16 1,673.49 -265.85 -717.06 -177.75 -220.86 -258.47 205.12 145.37 -169.75 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 -589.58 2,217.22 -299.91 -630.13 -33.74 -294.12 -30.92 -100.82 80.64 806.42 Cash from Financing Activity -662.04 -243.38 -173.14 206.65 77.73 67.23 -29.21 -165.24 -34.08 -32.04 Net Cash Inflow / Outflow -835.20 1,455.07 -216.81 -173.65 4.16 -215.55 -288.50 172.88 107.69 -235.58 Opening Cash & Equivalents 1,531.88 76.74 293.55 467.20 453.65 669.20 957.70 784.82 677.13 98.52 Closing Cash & Equivalent 696.68 1,531.88 76.74 293.55 467.20 453.65 669.20 957.70 784.82 677.14

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.) 177.36 164.14 125.80 120.85 115.54 106.87 98.15 91.72 84.80 85.60 ROA 7.05% 19.56% 2.80% 3.67% 6.05% 6.83% 6.15% 2.62% 2.59% 0.89% ROE 11.68% 35.34% 5.07% 6.12% 9.66% 10.14% 7.84% 3.06% 2.91% 1.06% ROCE 15.49% 33.39% 7.04% 8.31% 12.55% 14.95% 10.86% 4.10% 3.19% 3.48% Fixed Asset Turnover 40.67 37.27 17.78 22.77 18.30 16.98 14.48 2.42 0.68 0.47 Receivable days 88.62 60.05 72.72 71.16 70.78 47.80 24.37 35.38 69.40 79.14 Inventory Days 14.11 9.16 7.39 0.72 0.15 0.15 0.67 18.05 29.02 9.45 Payable days 367.37 336.96 1807.50 0.00 101.19 92.55 54.94 51.78 36.76 72.55 Cash Conversion Cycle -264.64 -267.76 -1727.39 71.88 -30.26 -44.60 -29.89 1.65 61.66 16.04 Total Debt/Equity 0.07 0.19 0.27 0.33 0.18 0.11 0.05 0.06 0.05 0.06 Interest Cover 12.85 11.79 3.17 4.17 9.44 17.33 20.47 7.86 4.36 2.81

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

Top Investors:

quant mutual fund - quant small cap fund

dilipkumar lakhi

authum investment and infrastructure limited

chirag dilipkumar lakhi

sandeep garg

welspun enterprises employees welfare trust

lici asm non par

llp

investor education and protection fund (iepf)

Annual Reports:

News Update:

Welspun Enterprises’ arm gets Provisional Certificate for Commercial Operation from NHAI
4th Jun 2025, 15:30 PM

The PCOD pertains to the project involving Four/Six-laning of Aunta-Simaria section of NH 31 from Km 197.900 to 206.050
Read More
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 Ltd.

Engineering - Roads Construction

BSE: 532553 | NSE: WELENT

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Welspun Enterprises Ltd.

Engineering - Roads Construction

BSE: 532553 | NSE: WELENT

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: