Nifty
Sensex
:
:
13211.25
44912.60
77.35 (0.59%)
279.95 (0.63%)

Engineering - Roads Construction

Rating :
68/99

BSE: 532553 | NSE: WELENT

85.10
03-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  83.55
  •  85.50
  •  83.45
  •  83.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  161291
  •  136.70
  •  100.20
  •  33.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,265.83
  • 7.59
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,925.55
  • 2.35%
  • 0.79

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.26%
  • 5.70%
  • 30.77%
  • FII
  • DII
  • Others
  • 2.17%
  • 1.48%
  • 9.62%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.13
  • 57.24
  • 19.20

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.58
  • -
  • 21.20

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 29.92
  • 32.37

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.45
  • 22.51
  • 12.87

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.73
  • 1.03
  • 1.12

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.90
  • 20.58
  • 12.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
347.38
309.64
12.19%
190.04
522.77
-63.65%
470.71
725.07
-35.08%
504.47
446.45
13.00%
Expenses
310.56
274.55
13.12%
170.75
468.55
-63.56%
405.49
635.26
-36.17%
449.42
400.17
12.31%
EBITDA
36.82
35.09
4.93%
19.29
54.22
-64.42%
65.22
89.81
-27.38%
55.05
46.28
18.95%
EBIDTM
10.60%
11.33%
10.15%
10.37%
14.01%
14.01%
10.91%
10.37%
Other Income
36.25
30.97
17.05%
31.79
17.40
82.70%
30.86
5.49
462.11%
37.37
13.02
187.02%
Interest
28.12
16.18
73.79%
21.70
18.16
19.49%
24.59
14.36
71.24%
23.20
12.46
86.20%
Depreciation
3.70
6.87
-46.14%
3.87
5.91
-34.52%
4.08
4.69
-13.01%
5.68
2.60
118.46%
PBT
41.25
43.01
-4.09%
25.51
47.55
-46.35%
67.41
76.31
-11.66%
63.54
62.68
1.37%
Tax
10.28
11.40
-9.82%
4.79
19.36
-75.26%
0.51
31.68
-98.39%
20.34
18.55
9.65%
PAT
30.97
31.61
-2.02%
20.72
28.19
-26.50%
66.90
44.63
49.90%
43.20
44.13
-2.11%
PATM
8.92%
10.21%
10.90%
5.39%
7.11%
7.11%
8.56%
9.88%
EPS
2.08
2.13
-2.35%
1.39
1.90
-26.84%
4.50
3.00
50.00%
2.91
2.97
-2.02%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
1,512.60
1,807.59
1,786.60
1,067.13
305.44
188.05
826.68
247.28
421.36
341.21
244.88
Net Sales Growth
-24.52%
1.17%
67.42%
249.37%
62.42%
-77.25%
234.31%
-41.31%
23.49%
39.34%
 
Cost Of Goods Sold
4,645.69
8.62
17.32
14.15
69.59
109.24
591.28
88.68
167.14
155.33
107.75
Gross Profit
-3,133.09
1,798.97
1,769.28
1,052.98
235.85
78.81
235.40
158.61
254.23
185.88
137.13
GP Margin
-207.13%
99.52%
99.03%
98.67%
77.22%
41.91%
28.48%
64.14%
60.34%
54.48%
56.00%
Total Expenditure
1,336.22
1,598.00
1,593.32
987.00
335.21
259.62
864.82
267.89
316.94
299.43
212.63
Power & Fuel Cost
-
2.68
5.21
4.19
3.95
4.39
7.39
1.24
3.35
4.00
6.65
% Of Sales
-
0.15%
0.29%
0.39%
1.29%
2.33%
0.89%
0.50%
0.80%
1.17%
2.72%
Employee Cost
-
87.14
80.84
51.67
29.91
29.05
46.62
28.57
33.13
27.17
21.20
% Of Sales
-
4.82%
4.52%
4.84%
9.79%
15.45%
5.64%
11.55%
7.86%
7.96%
8.66%
Manufacturing Exp.
-
1,443.83
1,440.83
848.95
179.87
43.45
101.28
77.81
60.32
73.96
67.23
% Of Sales
-
79.88%
80.65%
79.55%
58.89%
23.11%
12.25%
31.47%
14.32%
21.68%
27.45%
General & Admin Exp.
-
46.39
42.54
48.49
29.66
30.63
47.28
16.89
28.23
23.74
27.26
% Of Sales
-
2.57%
2.38%
4.54%
9.71%
16.29%
5.72%
6.83%
6.70%
6.96%
11.13%
Selling & Distn. Exp.
-
2.94
2.40
1.65
1.12
0.83
0.61
0.00
0.00
0.00
0.00
% Of Sales
-
0.16%
0.13%
0.15%
0.37%
0.44%
0.07%
0%
0%
0%
0%
Miscellaneous Exp.
-
6.40
4.18
17.90
21.11
42.03
70.36
54.72
24.78
16.76
0.00
% Of Sales
-
0.35%
0.23%
1.68%
6.91%
22.35%
8.51%
22.13%
5.88%
4.91%
4.37%
EBITDA
176.38
209.59
193.28
80.13
-29.77
-71.57
-38.14
-20.61
104.42
41.78
32.25
EBITDA Margin
11.66%
11.59%
10.82%
7.51%
-9.75%
-38.06%
-4.61%
-8.33%
24.78%
12.24%
13.17%
Other Income
136.27
111.84
73.50
114.81
100.96
102.73
72.98
31.95
14.32
21.62
21.35
Interest
97.61
77.36
53.66
33.17
10.17
12.82
137.99
39.69
47.38
51.55
59.10
Depreciation
17.33
22.55
11.49
23.59
20.90
2.44
59.92
5.31
68.49
8.16
25.72
PBT
197.71
221.52
201.63
138.18
40.12
15.90
-163.07
-33.66
2.88
3.69
-31.22
Tax
35.92
51.61
80.22
46.30
10.14
-4.60
10.48
-6.72
-3.01
0.37
0.34
Tax Rate
18.17%
23.30%
36.22%
39.05%
59.23%
63.10%
93.99%
9.92%
-104.51%
10.03%
-1.09%
PAT
161.79
167.66
141.19
72.28
6.98
-2.69
0.67
-61.01
5.89
3.32
-31.57
PAT before Minority Interest
159.75
169.91
141.26
72.28
6.98
-2.69
0.67
-61.01
5.89
3.32
-31.57
Minority Interest
-2.04
-2.25
-0.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
10.70%
9.28%
7.90%
6.77%
2.29%
-1.43%
0.08%
-24.67%
1.40%
0.97%
-12.89%
PAT Growth
8.91%
18.75%
95.34%
935.53%
-
-
-
-
77.41%
-
 
EPS
10.88
11.28
9.49
4.86
0.47
-0.18
0.05
-4.10
0.40
0.22
-2.12

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
1,579.45
1,453.62
1,338.68
1,258.41
1,420.96
1,514.92
458.51
520.68
514.79
511.47
Share Capital
148.46
148.08
147.53
147.29
174.04
173.32
40.00
40.00
40.00
40.00
Total Reserves
1,410.75
1,288.92
1,182.11
1,110.21
1,246.16
1,341.37
418.51
480.68
474.79
471.47
Non-Current Liabilities
496.32
431.27
438.63
153.71
112.95
346.27
247.17
226.95
302.48
317.87
Secured Loans
477.76
403.94
415.15
124.53
79.41
289.90
254.73
224.00
286.10
310.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
16.40
0.00
0.00
8.81
0.00
Long Term Provisions
29.67
32.17
30.54
28.80
37.00
37.90
1.93
0.88
0.81
0.63
Current Liabilities
1,024.94
999.81
414.90
208.48
78.38
247.05
145.97
266.58
161.66
223.47
Trade Payables
281.99
574.21
214.83
65.62
23.46
19.83
54.69
82.08
40.27
53.82
Other Current Liabilities
464.08
260.13
178.51
122.98
42.24
66.50
59.07
106.27
55.26
85.64
Short Term Borrowings
276.61
157.90
14.29
19.74
12.61
123.97
31.01
77.91
65.64
83.79
Short Term Provisions
2.26
7.57
7.27
0.14
0.07
36.74
1.20
0.32
0.50
0.22
Total Liabilities
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
1,052.83
Net Block
107.03
80.43
26.88
110.11
168.64
500.89
534.91
579.07
646.46
78.00
Gross Block
192.74
155.76
203.12
248.84
240.88
733.30
769.51
795.12
795.59
127.36
Accumulated Depreciation
85.71
75.33
176.24
138.73
72.24
232.42
234.60
216.05
149.13
49.36
Non Current Assets
1,676.06
1,337.65
987.49
457.72
623.74
1,220.69
595.27
745.94
685.83
685.67
Capital Work in Progress
63.81
120.13
63.81
63.81
63.81
215.46
25.73
17.05
8.05
586.37
Non Current Investment
554.13
556.80
418.86
51.56
305.30
326.57
0.39
115.42
0.39
0.29
Long Term Loans & Adv.
57.10
31.53
27.34
103.01
85.99
177.00
34.24
34.39
30.93
21.01
Other Non Current Assets
893.99
548.76
450.60
129.23
0.00
0.77
0.00
0.00
0.00
0.00
Current Assets
1,424.75
1,546.96
1,204.42
1,162.27
988.54
896.97
256.35
268.24
293.06
367.06
Current Investments
393.42
376.61
699.23
749.77
804.67
627.78
90.42
58.53
5.06
144.38
Inventories
0.68
0.73
0.71
2.96
25.88
3.72
5.88
14.82
40.11
55.69
Sundry Debtors
186.74
280.69
34.00
19.18
37.35
33.45
46.90
88.85
122.00
95.40
Cash & Bank
148.88
149.66
77.63
306.52
38.12
70.10
16.85
28.05
63.43
49.11
Other Current Assets
695.03
509.75
252.33
25.36
82.52
161.91
96.32
77.98
62.45
22.47
Short Term Loans & Adv.
319.73
229.52
140.52
58.48
81.10
121.56
73.02
55.19
54.37
17.66
Net Current Assets
399.81
547.15
789.52
953.79
910.16
649.92
110.38
1.65
131.39
143.59
Total Assets
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
1,052.82

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
-57.93
-116.22
-287.30
-23.65
-17.43
-9.72
-11.47
217.59
-22.83
23.56
PBT
202.74
206.98
115.73
15.10
-3.97
-163.07
-33.66
2.88
3.74
-30.93
Adjustment
17.19
1.77
-14.24
-23.69
-21.95
165.97
84.70
133.55
73.98
69.98
Changes in Working Capital
-210.01
-249.92
-342.85
-7.38
6.95
-13.32
-63.51
78.14
-94.27
-9.20
Cash after chg. in Working capital
9.92
-41.17
-241.36
-15.97
-18.97
-10.42
-12.47
214.57
-16.55
29.84
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-67.85
-75.05
-45.94
-7.68
1.54
0.70
1.00
3.01
-6.23
-6.57
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
-62.06
-138.92
-250.29
327.07
161.14
-125.18
88.00
-177.95
126.81
-212.09
Net Fixed Assets
25.34
-66.24
-2.19
105.36
202.66
59.99
7.05
-9.78
-66.77
0.74
Net Investments
-222.75
139.50
-225.36
200.58
-137.93
-1,036.16
85.94
-168.51
139.22
-144.47
Others
135.35
-212.18
-22.74
21.13
96.41
850.99
-4.99
0.34
54.36
-68.36
Cash from Financing Activity
105.95
52.66
267.68
-122.18
-35.67
-101.81
-55.85
-75.02
-89.66
184.09
Net Cash Inflow / Outflow
-14.04
-202.48
-269.91
181.24
108.04
-236.71
20.68
-35.38
14.32
-4.44
Opening Cash & Equivalents
494.22
696.70
966.62
785.38
677.34
101.08
80.40
63.43
49.11
53.55
Closing Cash & Equivalent
492.69
494.22
696.71
966.62
785.38
680.61
101.08
28.05
63.43
49.11

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
105.03
97.03
90.11
85.33
81.60
87.39
114.62
130.16
128.68
127.84
ROA
5.68%
5.56%
3.79%
0.43%
-0.14%
0.05%
-6.54%
0.59%
0.33%
-3.36%
ROE
11.34%
10.21%
5.59%
0.52%
-0.18%
0.07%
-12.46%
1.14%
0.65%
-7.57%
ROCE
13.48%
14.32%
9.47%
1.87%
0.32%
10.87%
-3.33%
5.56%
5.97%
3.32%
Fixed Asset Turnover
10.37
9.96
4.72
1.25
0.39
1.19
0.32
0.53
0.74
1.92
Receivable days
47.19
32.15
9.09
33.78
68.71
16.45
100.19
91.33
116.28
135.11
Inventory Days
0.14
0.15
0.63
17.23
28.73
1.97
15.27
23.79
51.24
65.95
Payable days
99.39
92.26
53.90
50.96
38.18
16.73
123.27
66.91
63.48
77.55
Cash Conversion Cycle
-52.06
-59.97
-44.18
0.05
59.26
1.68
-7.81
48.20
104.04
123.52
Total Debt/Equity
0.52
0.41
0.35
0.12
0.07
0.30
0.71
0.73
0.76
0.84
Interest Cover
3.86
5.13
4.57
2.68
0.43
1.08
-0.71
1.06
1.07
0.47

News Update:


  • Welspun Enterprises receives PCOD for NHAI project in UP/Haryana border
    2nd Nov 2020, 08:55 AM

    The project completion cost is around Rs. 1,354 crore

    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.