Nifty
Sensex
:
:
18562.75
62504.80
50.00 (0.27%)
211.16 (0.34%)

Engineering - Roads Construction

Rating :
59/99

BSE: 532553 | NSE: WELENT

156.25
28-Nov-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 146.50
  • 157.75
  • 146.45
  • 146.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1277506
  •  1969.68
  •  157.75
  •  69.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,203.25
  • 8.62
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,441.04
  • 1.02%
  • 1.13

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.76%
  • 5.35%
  • 28.95%
  • FII
  • DII
  • Others
  • 2.25%
  • 1.95%
  • 7.74%

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
  • 12.59
  • 11.67
  • 10.73

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.91
  • 1.03
  • 0.81

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.07
  • 11.38
  • 7.82

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
530.49
290.55
82.58%
763.23
372.48
104.90%
484.63
568.82
-14.80%
241.58
423.27
-42.93%
Expenses
481.99
263.92
82.63%
672.99
339.09
98.47%
409.46
498.85
-17.92%
227.73
377.95
-39.75%
EBITDA
48.50
26.63
82.13%
90.24
33.39
170.26%
75.17
69.97
7.43%
13.85
45.32
-69.44%
EBIDTM
9.14%
9.17%
11.82%
8.96%
15.51%
12.30%
5.73%
10.71%
Other Income
22.43
12.83
74.82%
59.10
40.89
44.53%
50.01
32.15
55.55%
42.08
41.82
0.62%
Interest
27.10
20.39
32.91%
56.76
33.71
68.38%
36.35
32.22
12.82%
35.88
28.42
26.25%
Depreciation
3.21
4.25
-24.47%
32.65
3.37
868.84%
4.25
4.25
0.00%
4.05
4.17
-2.88%
PBT
107.30
14.82
624.02%
59.93
37.20
61.10%
84.58
65.65
28.83%
16.00
54.55
-70.67%
Tax
5.39
3.82
41.10%
12.12
9.60
26.25%
20.49
22.53
-9.05%
3.68
11.95
-69.21%
PAT
101.91
11.00
826.45%
47.81
27.60
73.22%
64.09
43.12
48.63%
12.32
42.60
-71.08%
PATM
19.21%
3.79%
6.26%
7.41%
13.22%
7.58%
5.10%
10.06%
EPS
8.81
1.50
487.33%
3.23
1.70
90.00%
4.31
2.74
57.30%
0.84
2.56
-67.19%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
2,019.93
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
22.04%
-8.38%
-15.38%
1.17%
67.42%
249.37%
61.28%
-77.09%
234.31%
-41.31%
 
Cost Of Goods Sold
206.98
63.71
6.05
8.62
17.32
14.15
69.59
109.24
591.28
88.68
167.14
Gross Profit
1,812.95
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
89.75%
95.45%
99.60%
99.52%
99.03%
98.67%
77.22%
42.32%
28.48%
64.14%
60.34%
Total Expenditure
1,792.17
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
227.76
148.98
171.40
209.58
193.28
80.13
-29.77
-71.57
-38.14
-20.61
104.42
EBITDA Margin
11.28%
10.63%
11.21%
11.59%
10.82%
7.51%
-9.75%
-37.79%
-4.61%
-8.33%
24.78%
Other Income
173.62
173.59
142.01
111.84
73.50
114.81
100.96
102.73
72.98
31.95
14.32
Interest
156.09
139.97
110.45
77.36
53.66
33.17
10.17
12.82
137.99
39.69
47.38
Depreciation
44.16
15.93
15.99
22.54
11.49
23.59
20.90
2.44
59.92
5.31
68.49
PBT
267.81
166.67
186.97
221.52
201.63
138.18
40.12
15.90
-163.07
-33.66
2.88
Tax
41.68
41.25
49.54
51.61
80.22
46.30
10.14
-4.60
10.48
-6.72
-3.01
Tax Rate
15.56%
24.75%
26.50%
23.30%
36.22%
39.05%
59.23%
63.10%
93.99%
9.92%
-104.51%
PAT
226.13
124.02
136.24
167.66
141.19
72.28
6.98
-2.69
0.67
-61.01
5.89
PAT before Minority Interest
223.75
125.42
137.43
169.91
141.26
72.28
6.98
-2.69
0.67
-61.01
5.89
Minority Interest
-2.38
-1.40
-1.19
-2.25
-0.07
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
11.19%
8.85%
8.91%
9.28%
7.90%
6.77%
2.29%
-1.42%
0.08%
-24.67%
1.40%
PAT Growth
81.89%
-8.97%
-18.74%
18.75%
95.34%
935.53%
-
-
-
-
 
EPS
15.08
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
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
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
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

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.