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Welspun Enterprises Ltd.

Engineering - Roads Construction

Rating :
56/99

BSE: 532553 | NSE: WELENT

NSE BSE
97.45
01-Jul-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 98.50
  • 99.85
  • 93.05
  • 97.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  248354
  •  242.21
  •  115.90
  •  69.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,460.35
  • 11.71
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,478.51
  • 1.54%
  • 0.82

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.49%
  • 6.93%
  • 30.33%
  • FII
  • DII
  • Others
  • 2.23%
  • 3.08%
  • 3.94%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.19
  • 38.01
  • -5.05

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.16
  • -
  • -2.37

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 44.98
  • 81.17
  • -1.18

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.14
  • 11.82
  • 10.73

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.88
  • 1.07
  • 0.80

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.96
  • 13.21
  • 7.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
484.63
568.82
-14.80%
241.58
423.27
-42.93%
302.71
347.38
-12.86%
372.48
190.04
96.00%
Expenses
409.46
498.85
-17.92%
227.73
377.95
-39.75%
276.15
310.56
-11.08%
339.09
170.75
98.59%
EBITDA
75.17
69.97
7.43%
13.85
45.32
-69.44%
26.56
36.82
-27.87%
33.39
19.29
73.09%
EBIDTM
15.51%
12.30%
5.73%
10.71%
8.77%
10.60%
8.96%
10.15%
Other Income
50.01
32.15
55.55%
42.08
41.82
0.62%
40.61
36.25
12.03%
40.89
31.79
28.63%
Interest
36.35
32.22
12.82%
35.88
28.42
26.25%
34.03
28.12
21.02%
33.71
21.70
55.35%
Depreciation
4.25
4.25
0.00%
4.05
4.17
-2.88%
4.25
3.70
14.86%
3.37
3.87
-12.92%
PBT
84.58
65.65
28.83%
16.00
54.55
-70.67%
28.89
41.25
-29.96%
37.20
25.51
45.83%
Tax
20.49
22.53
-9.05%
3.68
11.95
-69.21%
7.47
10.28
-27.33%
9.60
4.79
100.42%
PAT
64.09
43.12
48.63%
12.32
42.60
-71.08%
21.42
30.97
-30.84%
27.60
20.72
33.20%
PATM
13.22%
7.58%
5.10%
10.06%
7.08%
8.92%
7.41%
10.90%
EPS
4.31
2.74
57.30%
0.84
2.56
-67.19%
1.50
2.04
-26.47%
1.70
1.33
27.82%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
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
341.21
Net Sales Growth
-8.38%
-15.38%
1.17%
67.42%
249.37%
61.28%
-77.09%
234.31%
-41.31%
23.49%
 
Cost Of Goods Sold
63.71
6.05
8.62
17.32
14.15
69.59
109.24
591.28
88.68
167.14
155.33
Gross Profit
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
185.88
GP Margin
95.45%
99.60%
99.52%
99.03%
98.67%
77.22%
42.32%
28.48%
64.14%
60.34%
54.48%
Total Expenditure
1,252.43
1,358.11
1,598.01
1,593.32
987.00
335.21
260.96
864.82
267.89
316.94
299.43
Power & Fuel Cost
-
3.52
2.68
5.21
4.19
3.95
4.39
7.39
1.24
3.35
4.00
% Of Sales
-
0.23%
0.15%
0.29%
0.39%
1.29%
2.32%
0.89%
0.50%
0.80%
1.17%
Employee Cost
-
82.81
87.14
80.84
51.67
29.91
29.05
46.84
28.57
33.13
27.17
% Of Sales
-
5.41%
4.82%
4.52%
4.84%
9.79%
15.34%
5.67%
11.55%
7.86%
7.96%
Manufacturing Exp.
-
1,142.32
1,443.87
1,440.88
849.09
180.08
43.45
101.28
77.81
60.32
73.96
% Of Sales
-
74.69%
79.88%
80.65%
79.57%
58.96%
22.94%
12.25%
31.47%
14.32%
21.68%
General & Admin Exp.
-
109.95
46.39
42.54
48.49
29.66
31.97
47.05
16.89
28.23
23.74
% Of Sales
-
7.19%
2.57%
2.38%
4.54%
9.71%
16.88%
5.69%
6.83%
6.70%
6.96%
Selling & Distn. Exp.
-
1.53
2.91
2.35
1.51
0.91
0.83
0.61
0.00
0.00
0.00
% Of Sales
-
0.10%
0.16%
0.13%
0.14%
0.30%
0.44%
0.07%
0%
0%
0%
Miscellaneous Exp.
-
11.93
6.40
4.18
17.90
21.11
42.03
70.36
54.72
24.78
0.00
% Of Sales
-
0.78%
0.35%
0.23%
1.68%
6.91%
22.19%
8.51%
22.13%
5.88%
4.91%
EBITDA
148.97
171.40
209.58
193.28
80.13
-29.77
-71.57
-38.14
-20.61
104.42
41.78
EBITDA Margin
10.63%
11.21%
11.59%
10.82%
7.51%
-9.75%
-37.79%
-4.61%
-8.33%
24.78%
12.24%
Other Income
173.59
142.01
111.84
73.50
114.81
100.96
102.73
72.98
31.95
14.32
21.62
Interest
139.97
110.45
77.36
53.66
33.17
10.17
12.82
137.99
39.69
47.38
51.55
Depreciation
15.92
15.99
22.54
11.49
23.59
20.90
2.44
59.92
5.31
68.49
8.16
PBT
166.67
186.97
221.52
201.63
138.18
40.12
15.90
-163.07
-33.66
2.88
3.69
Tax
41.24
49.54
51.61
80.22
46.30
10.14
-4.60
10.48
-6.72
-3.01
0.37
Tax Rate
24.74%
26.50%
23.30%
36.22%
39.05%
59.23%
63.10%
93.99%
9.92%
-104.51%
10.03%
PAT
125.43
136.24
167.66
141.19
72.28
6.98
-2.69
0.67
-61.01
5.89
3.32
PAT before Minority Interest
124.04
137.43
169.91
141.26
72.28
6.98
-2.69
0.67
-61.01
5.89
3.32
Minority Interest
-1.39
-1.19
-2.25
-0.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
8.95%
8.91%
9.28%
7.90%
6.77%
2.29%
-1.42%
0.08%
-24.67%
1.40%
0.97%
PAT Growth
-8.72%
-18.74%
18.75%
95.34%
935.53%
-
-
-
-
77.41%
 
EPS
8.37
9.09
11.19
9.43
4.83
0.47
-0.18
0.04
-4.07
0.39
0.22

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
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
514.79
Share Capital
148.86
148.46
148.08
147.53
147.29
174.04
173.32
40.00
40.00
40.00
Total Reserves
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
474.79
Non-Current Liabilities
2,083.06
496.32
431.27
438.63
153.71
112.95
346.27
247.17
226.95
302.48
Secured Loans
2,043.83
477.76
403.94
415.15
124.53
79.41
289.90
254.73
224.00
286.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
16.40
0.00
0.00
8.81
Long Term Provisions
29.64
29.67
32.17
30.54
28.80
37.00
37.90
1.93
0.88
0.81
Current Liabilities
1,014.04
1,024.94
999.81
414.90
208.48
78.38
247.05
145.97
266.58
161.66
Trade Payables
329.43
281.99
574.21
214.83
65.62
23.46
19.83
54.69
82.08
40.27
Other Current Liabilities
584.78
464.08
260.13
178.51
122.98
42.24
66.50
59.07
106.27
55.26
Short Term Borrowings
97.32
276.61
157.90
14.29
19.74
12.61
123.97
31.01
77.91
65.64
Short Term Provisions
2.51
2.26
7.57
7.27
0.14
0.07
36.74
1.20
0.32
0.50
Total Liabilities
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
978.93
Net Block
102.55
107.03
80.43
26.88
110.11
168.64
500.89
534.91
579.07
646.46
Gross Block
150.36
139.33
155.76
203.12
248.84
240.88
733.30
769.51
795.12
795.59
Accumulated Depreciation
47.81
32.30
75.33
176.24
138.73
72.24
232.42
234.60
216.05
149.13
Non Current Assets
3,450.38
1,676.06
1,337.65
987.49
457.72
623.74
1,220.69
595.27
745.94
685.83
Capital Work in Progress
1,403.00
63.81
120.13
63.81
63.81
63.81
215.46
25.73
17.05
8.05
Non Current Investment
645.81
554.13
556.80
418.86
51.56
305.30
326.57
0.39
115.42
0.39
Long Term Loans & Adv.
63.69
57.10
31.53
27.34
103.01
85.99
177.00
34.24
34.39
30.93
Other Non Current Assets
1,235.33
893.99
548.76
450.60
129.23
0.00
0.77
0.00
0.00
0.00
Current Assets
1,332.48
1,424.75
1,546.96
1,204.42
1,162.27
988.54
896.97
256.35
268.24
293.06
Current Investments
158.30
393.42
376.61
699.23
749.77
804.67
627.78
90.42
58.53
5.06
Inventories
4.89
0.68
0.73
0.71
2.96
25.88
3.72
5.88
14.82
40.11
Sundry Debtors
134.52
186.74
280.69
34.00
19.18
37.35
33.45
46.90
88.85
122.00
Cash & Bank
214.34
148.88
149.66
77.63
306.52
38.12
70.10
16.85
28.05
63.43
Other Current Assets
820.43
375.30
509.75
252.33
83.84
82.52
161.91
96.32
77.98
62.45
Short Term Loans & Adv.
504.85
319.73
229.52
140.52
58.48
81.10
121.56
73.02
55.19
54.37
Net Current Assets
318.44
399.81
547.15
789.52
953.79
910.16
649.92
110.38
1.65
131.39
Total Assets
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
978.95

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
8.74
-57.93
-116.22
-287.30
-23.65
-17.43
-9.72
-11.47
217.59
-22.83
PBT
179.72
202.74
206.98
115.73
15.10
-3.97
-163.07
-33.66
2.88
3.74
Adjustment
1.71
17.78
1.77
-14.24
-23.69
-21.95
165.97
84.70
133.55
73.98
Changes in Working Capital
-140.41
-210.60
-249.92
-342.85
-7.38
6.95
-13.32
-63.51
78.14
-94.27
Cash after chg. in Working capital
41.02
9.92
-41.17
-241.36
-15.97
-18.97
-10.42
-12.47
214.57
-16.55
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-32.28
-67.85
-75.05
-45.94
-7.68
1.54
0.70
1.00
3.01
-6.23
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
-0.04
Cash From Investing Activity
-917.52
-62.06
-138.92
-250.29
327.07
161.14
-125.18
88.00
-177.95
126.81
Net Fixed Assets
-8.90
78.74
-66.24
-2.19
105.36
202.66
59.99
7.05
-9.78
-332.92
Net Investments
-78.03
-222.75
139.50
-225.36
200.58
-137.93
-1,036.16
85.94
-168.51
139.22
Others
-830.59
81.95
-212.18
-22.74
21.13
96.41
850.99
-4.99
0.34
320.51
Cash from Financing Activity
753.06
105.95
52.66
267.68
-122.18
-35.67
-101.81
-55.85
-75.02
-89.66
Net Cash Inflow / Outflow
-155.72
-14.04
-202.48
-269.91
181.24
108.04
-236.71
20.68
-35.38
14.32
Opening Cash & Equivalents
492.69
494.22
696.70
966.62
785.38
677.34
101.08
80.40
63.43
49.11
Closing Cash & Equivalent
336.97
492.69
494.22
696.71
966.62
785.38
680.61
101.08
28.05
63.43

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
111.82
105.03
97.03
90.11
85.33
81.60
87.39
114.62
130.16
128.68
ROA
3.49%
5.68%
5.56%
3.79%
0.43%
-0.14%
0.05%
-6.54%
0.59%
0.33%
ROE
8.53%
11.34%
10.21%
5.59%
0.52%
-0.18%
0.07%
-12.46%
1.14%
0.65%
ROCE
9.43%
13.47%
14.32%
9.47%
1.87%
0.32%
10.87%
-3.33%
5.56%
5.97%
Fixed Asset Turnover
10.56
12.25
9.96
4.72
1.25
0.39
1.19
0.32
0.53
0.74
Receivable days
38.33
47.19
32.15
9.09
33.78
68.23
16.45
100.19
91.33
116.28
Inventory Days
0.66
0.14
0.15
0.63
17.23
28.53
1.97
15.27
23.79
51.24
Payable days
0.00
99.39
92.26
53.90
50.96
38.18
16.73
123.27
66.91
63.48
Cash Conversion Cycle
39.00
-52.06
-59.97
-44.18
0.05
58.57
1.68
-7.81
48.20
104.04
Total Debt/Equity
1.34
0.52
0.41
0.35
0.12
0.07
0.30
0.71
0.73
0.76
Interest Cover
2.69
3.86
5.13
4.57
2.68
0.43
1.08
-0.71
1.06
1.07

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Welspun Enterprises inks pacts to sell 6 road assets to Actis for Rs 6000 crore
    10th Jun 2022, 15:45 PM

    The Highway Portfolio comprises of 5 completed HAM assets and one operating BOT-Toll asset (Welspun Infrafacility)

    Read More
  • Welspun Enterprises bags Rs 4,636 crore order from BMC
    2nd Jun 2022, 10:22 AM

    This takes the outstanding order book of the company to around Rs 12,500 crore

    Read More
  • Welspun Enterprises reports 59% rise in Q4 consolidated net profit
    16th May 2022, 12:14 PM

    The company has reported a standalone net profit of Rs 52.92 crore for the quarter ended March 31, 2022

    Read More
  • Welspun Enterprises - Quarterly Results
    12th May 2022, 20:48 PM

    Read More
  • Welspun Enterprises gets Provisional Certificate for Commercial Operation of road project in Haryana
    1st Apr 2022, 09:40 AM

    With this, Welspun Infrafacility, a wholly-owned subsidiary of the company is entitled to collect toll on this BOT (Toll) Project

    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.