Nifty

:

20133.15

Sensex

:

66988.44

36.55 (0.18%)
86.53 (0.13%)

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Nifty
Sensex

:
:

20133.15
66988.44

36.55 (0.18%)
86.53 (0.13%)

Welspun Enterprises Ltd.

Engineering - Roads Construction

Rating :

73/99

BSE: 532553 | NSE: WELENT

Watchlist

NSE BSE

335.30

29-Nov-2023

Open
High
Low
Previous Close

324.90
343.50
324.65
323.80

Volume
Traded Value (lacs)
52 Week High
52 Week Low

630988
2132.75
344.90
117.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,641.02
6.67
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,055.51
2.54%
2.13

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

11.78
10.63
9.80

P:BV (Average)

8 Years
5 Years
3 Years

1.03
0.96
1.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.51
8.39
9.77

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 542.37 509.56 6.44% 680.74 674.49 0.93% 823.97 467.23 76.35% 668.37 215.54 210.09%
Expenses 482.85 463.08 4.27% 577.50 641.09 -9.92% 732.78 393.18 86.37% 602.79 202.77 197.28%
EBITDA 59.52 46.48 28.06% 103.24 33.40 209.10% 91.19 74.05 23.15% 65.58 12.77 413.55%
EBIDTM 10.97% 9.12% 15.17% 4.95% 11.07% 15.85% 9.81% 5.92%
Other Income 28.68 10.81 165.31% 28.71 16.35 75.60% 59.68 10.42 472.74% 11.79 9.52 23.84%
Interest 8.83 17.16 -48.54% 9.49 15.70 -39.55% 22.77 13.60 67.43% 19.89 13.28 49.77%
Depreciation 2.51 2.33 7.73% 2.42 2.41 0.41% 2.45 3.39 -27.73% 2.40 3.17 -24.29%
PBT 76.86 43.07 78.45% 120.04 31.64 279.39% 162.48 67.48 140.78% 522.88 5.84 8,853.42%
Tax 23.09 3.46 567.34% 30.40 6.66 356.46% 24.86 14.56 70.74% 11.96 -0.46 -
PAT 53.77 39.61 35.75% 89.64 24.98 258.85% 137.62 52.92 160.05% 510.92 6.30 8,009.84%
PATM 9.91% 7.77% 13.17% 3.70% 16.70% 11.33% 76.44% 2.92%
EPS 3.89 2.86 36.01% 6.48 1.80 260.00% 9.94 3.82 160.21% 36.92 0.46 7,926.09%

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 645.73 530.49 21.72% 698.73 690.20 1.24% 845.08 476.21 77.46% 692.40 224.32 208.67%
Expenses 563.11 481.98 16.83% 593.36 654.44 -9.33% 750.25 400.65 87.26% 623.82 209.91 197.18%
EBITDA 82.62 48.51 70.32% 105.37 35.76 194.66% 94.83 75.56 25.50% 68.58 14.41 375.92%
EBIDTM 12.79% 9.14% 15.08% 5.18% 11.22% 15.87% 9.90% 6.42%
Other Income 46.92 22.43 109.18% 51.31 25.29 102.89% 71.38 17.88 299.22% 24.36 13.17 84.97%
Interest 26.64 27.10 -1.70% 26.71 23.94 11.57% 36.51 22.50 62.27% 31.20 20.07 55.46%
Depreciation 5.86 3.21 82.55% 3.29 3.29 0.00% 3.94 4.25 -7.29% 2.66 4.05 -34.32%
PBT 97.04 107.31 -9.57% 126.68 33.82 274.57% 185.16 66.69 177.64% 415.94 3.46 11,921.39%
Tax 24.85 5.39 361.04% 32.90 8.40 291.67% 29.18 15.34 90.22% 14.05 0.52 2,601.92%
PAT 72.19 101.92 -29.17% 93.78 25.42 268.92% 155.98 51.35 203.76% 401.89 2.94 13,569.73%
PATM 11.18% 19.21% 13.42% 3.68% 18.46% 10.78% 58.04% 1.31%
EPS 4.55 8.81 -48.35% 6.73 3.23 108.36% 9.43 4.31 118.79% 26.72 0.84 3,080.95%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,715.45 2,676.38 1,306.94 1,410.19 1,760.05 1,739.42 997.20 291.63 186.19 185.36 206.81 Net Sales Growth 45.46% 104.78% -7.32% -19.88% 1.19% 74.43% 241.94% 56.63% 0.45% -10.37% Cost Of Goods Sold 414.11 390.12 63.71 6.05 8.62 17.32 14.15 69.59 109.24 75.36 88.68 Gross Profit 2,301.34 2,286.26 1,243.23 1,404.14 1,751.43 1,722.10 983.05 222.04 76.95 110.00 118.13 GP Margin 84.75% 85.42% 95.13% 99.57% 99.51% 99.00% 98.58% 76.14% 41.33% 59.34% 57.12% Total Expenditure 2,395.92 2,439.74 1,162.84 1,241.34 1,553.75 1,557.14 926.81 321.59 257.05 246.91 253.65 Power & Fuel Cost - 11.05 6.37 2.74 1.75 2.58 3.62 3.90 4.28 4.29 1.00 % Of Sales - 0.41% 0.49% 0.19% 0.10% 0.15% 0.36% 1.34% 2.30% 2.31% 0.48% Employee Cost - 148.14 108.57 80.78 83.99 77.26 49.51 28.88 28.46 23.00 26.24 % Of Sales - 5.54% 8.31% 5.73% 4.77% 4.44% 4.96% 9.90% 15.29% 12.41% 12.69% Manufacturing Exp. - 1,767.09 911.25 1,090.74 1,414.55 1,405.38 808.28 179.08 44.13 65.57 75.10 % Of Sales - 66.03% 69.72% 77.35% 80.37% 80.80% 81.05% 61.41% 23.70% 35.37% 36.31% General & Admin Exp. - 96.53 65.06 48.46 35.74 35.72 28.03 20.72 29.17 26.05 16.53 % Of Sales - 3.61% 4.98% 3.44% 2.03% 2.05% 2.81% 7.10% 15.67% 14.05% 7.99% Selling & Distn. Exp. - 7.53 1.58 1.57 2.95 2.40 1.65 1.12 0.80 0.58 0.00 % Of Sales - 0.28% 0.12% 0.11% 0.17% 0.14% 0.17% 0.38% 0.43% 0.31% 0% Miscellaneous Exp. - 19.28 6.30 11.00 6.15 16.48 21.57 18.30 40.97 52.06 0.00 % Of Sales - 0.72% 0.48% 0.78% 0.35% 0.95% 2.16% 6.28% 22.00% 28.09% 22.29% EBITDA 319.53 236.64 144.10 168.85 206.30 182.28 70.39 -29.96 -70.86 -61.55 -46.84 EBITDA Margin 11.77% 8.84% 11.03% 11.97% 11.72% 10.48% 7.06% -10.27% -38.06% -33.21% -22.65% Other Income 128.86 98.63 37.80 28.97 52.58 54.62 95.56 97.73 115.74 89.00 33.12 Interest 60.98 75.52 53.48 44.52 25.37 14.21 7.84 7.78 11.42 13.10 12.74 Depreciation 9.78 9.59 12.42 12.25 19.44 10.51 19.62 17.31 2.31 6.03 5.25 PBT 882.26 250.16 116.00 141.05 214.07 212.18 138.49 42.68 31.15 8.31 -31.71 Tax 90.31 46.94 22.56 33.60 54.73 78.33 42.92 10.09 -4.70 13.58 -7.55 Tax Rate 10.24% 6.18% 19.45% 23.82% 25.57% 33.76% 28.11% 18.91% -12.26% 57.23% 11.48% PAT 791.95 713.12 93.44 107.45 159.34 153.69 109.74 43.27 43.04 10.16 -58.23 PAT before Minority Interest 791.95 713.12 93.44 107.45 159.34 153.69 109.74 43.27 43.04 10.16 -58.23 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 29.16% 26.64% 7.15% 7.62% 9.05% 8.84% 11.00% 14.84% 23.12% 5.48% -28.16% PAT Growth 539.65% 663.18% -13.04% -32.57% 3.68% 40.05% 153.62% 0.53% 323.62% - EPS 57.22 51.53 6.75 7.76 11.51 11.10 7.93 3.13 3.11 0.73 -4.21

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,881.94 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 50.01% 105.48% -12.24% -15.38% 1.17% 67.42% 249.37% 61.28% -77.09% 234.31% Cost Of Goods Sold 438.02 390.12 63.71 6.05 8.62 17.32 14.15 69.59 109.24 591.28 88.68 Gross Profit 2,443.92 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 84.80% 85.86% 95.25% 99.60% 99.52% 99.03% 98.67% 77.22% 42.32% 28.48% 64.14% Total Expenditure 2,530.54 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 351.40 247.64 150.05 171.40 209.58 193.28 80.13 -29.77 -71.57 -38.14 -20.61 EBITDA Margin 12.19% 8.98% 11.18% 11.21% 11.59% 10.82% 7.51% -9.75% -37.79% -4.61% -8.33% Other Income 193.97 143.45 57.02 142.01 111.84 73.50 114.81 100.96 102.73 72.98 31.95 Interest 121.06 118.76 82.90 110.45 77.36 53.66 33.17 10.17 12.82 137.99 39.69 Depreciation 15.75 13.10 15.93 15.99 22.54 11.49 23.59 20.90 2.44 59.92 5.31 PBT 824.82 259.23 108.24 186.97 221.52 201.63 138.18 40.12 15.90 -163.07 -33.66 Tax 100.98 57.01 25.61 49.54 51.61 80.22 46.30 10.14 -4.60 10.48 -6.72 Tax Rate 12.24% 7.68% 23.66% 26.50% 23.30% 36.22% 39.05% 59.23% 63.10% 93.99% 9.92% PAT 723.84 681.11 78.40 136.24 167.66 141.19 72.28 6.98 -2.69 0.67 -61.01 PAT before Minority Interest 714.06 684.42 79.80 137.43 169.91 141.26 72.28 6.98 -2.69 0.67 -61.01 Minority Interest -9.78 -3.31 -1.40 -1.19 -2.25 -0.07 0.00 0.00 0.00 0.00 0.00 PAT Margin 25.12% 24.69% 5.84% 8.91% 9.28% 7.90% 6.77% 2.29% -1.42% 0.08% -24.67% PAT Growth 298.52% 768.76% -42.45% -18.74% 18.75% 95.34% 935.53% - - - EPS 52.30 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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2,465.22 1,894.17 1,818.84 1,735.51 1,599.28 1,457.34 1,352.39 1,476.64 1,483.84 426.92 Share Capital 149.98 149.78 148.86 148.46 148.08 147.53 147.29 174.04 173.32 40.00 Total Reserves 2,312.13 1,734.45 1,650.09 1,566.81 1,434.58 1,300.77 1,204.19 1,301.84 1,310.30 386.92 Non-Current Liabilities 206.38 555.78 496.39 26.47 31.69 69.68 83.29 91.60 112.23 61.19 Secured Loans 0.00 353.99 468.28 3.71 5.60 46.05 51.81 55.84 67.40 65.50 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 7.69 29.37 29.40 29.12 31.48 30.31 28.68 36.95 36.81 1.93 Current Liabilities 1,695.42 1,038.09 868.43 908.88 961.44 380.68 224.01 79.59 77.70 119.94 Trade Payables 579.27 397.63 309.31 287.30 563.61 205.91 65.44 23.31 18.44 53.82 Other Current Liabilities 931.00 638.58 459.37 342.88 232.63 153.30 134.43 43.60 42.24 33.91 Short Term Borrowings 181.35 0.00 97.32 276.61 157.90 14.29 24.00 12.61 16.97 31.01 Short Term Provisions 3.80 1.88 2.43 2.09 7.30 7.18 0.14 0.07 0.06 1.20 Total Liabilities 4,367.02 3,488.04 3,183.66 2,670.86 2,592.41 1,907.70 1,659.69 1,647.83 1,673.77 608.05 Net Block 19.82 32.50 28.56 31.57 62.88 8.33 25.16 102.77 176.67 213.31 Gross Block 63.02 80.62 66.37 57.47 134.90 69.97 67.78 173.14 375.80 410.06 Accumulated Depreciation 43.20 48.12 37.81 25.90 72.02 61.64 42.62 70.37 199.13 196.75 Non Current Assets 854.01 1,819.25 1,729.29 1,215.69 956.74 695.38 451.90 661.52 813.72 357.56 Capital Work in Progress 0.00 0.00 0.00 0.00 1.31 0.00 0.00 0.00 0.00 25.73 Non Current Investment 724.51 1,431.51 1,363.44 1,076.85 849.05 650.54 374.64 520.32 559.28 60.48 Long Term Loans & Adv. 39.57 283.13 275.95 102.72 38.36 36.41 52.10 38.43 77.76 58.04 Other Non Current Assets 70.11 72.11 61.34 4.55 5.14 0.10 0.00 0.00 0.00 0.00 Current Assets 3,396.78 1,644.19 1,454.37 1,455.17 1,635.51 1,212.02 1,207.18 986.30 860.06 250.49 Current Investments 1,299.58 31.23 147.61 356.17 361.22 699.23 749.77 804.67 627.78 90.42 Inventories 86.29 48.00 4.89 0.68 0.73 0.71 2.96 25.88 3.72 5.88 Sundry Debtors 568.64 311.95 208.84 341.01 341.62 113.98 19.19 37.35 33.45 46.93 Cash & Bank 470.16 86.22 167.30 120.79 111.50 43.77 294.33 36.23 60.10 11.13 Other Current Assets 972.11 3.35 26.59 28.98 820.44 354.33 140.93 82.17 135.00 96.14 Short Term Loans & Adv. 968.51 1,163.44 899.14 607.54 818.52 142.16 59.45 80.76 94.96 72.87 Net Current Assets 1,701.36 606.10 585.94 546.29 674.07 831.34 983.17 906.71 782.36 130.55 Total Assets 4,250.79 3,463.44 3,183.66 2,670.86 2,592.41 1,907.70 1,659.69 1,647.83 1,673.78 608.05

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

Right to Left

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 24.98 222.18 336.76 104.18 -61.92 -0.82 133.00 -3.60 -33.79 -37.67 PBT 760.06 116.00 141.05 214.07 232.02 152.66 53.36 38.34 8.31 -31.71 Adjustment -521.05 32.34 35.79 1.47 -16.20 -55.33 -63.19 -58.52 -21.62 60.21 Changes in Working Capital -158.84 104.43 200.31 -48.77 -205.12 -58.62 150.37 16.58 -19.78 -65.01 Cash after chg. in Working capital 80.17 252.77 377.15 166.77 10.70 38.71 140.54 -3.60 -33.09 -36.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -55.19 -30.59 -40.39 -62.59 -72.62 -39.53 -7.54 0.00 -0.70 -1.16 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 1,673.47 -265.85 -717.06 -177.75 -220.86 -258.47 205.12 145.37 -169.75 82.74 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 2,217.22 -299.91 -630.13 -33.74 -294.12 -30.92 -100.82 80.64 806.42 -10.25 Cash from Financing Activity -243.37 -173.14 206.65 77.73 67.23 -29.21 -165.24 -34.08 -32.04 -26.48 Net Cash Inflow / Outflow 1,455.08 -216.81 -173.65 4.16 -215.55 -288.50 172.88 107.69 -235.58 18.59 Opening Cash & Equivalents 76.74 293.55 467.20 453.65 669.20 957.70 784.82 677.13 98.52 79.94 Closing Cash & Equivalent 1,531.82 76.74 293.55 467.20 453.65 669.20 957.70 784.82 677.14 98.52

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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 164.16 125.80 120.85 115.54 106.87 98.15 91.72 84.80 85.60 106.73 ROA 18.16% 2.80% 3.67% 6.05% 6.83% 6.15% 2.62% 2.59% 0.89% -8.45% ROE 32.81% 5.07% 6.12% 9.66% 10.14% 7.84% 3.06% 2.91% 1.06% -12.77% ROCE 31.33% 7.04% 8.31% 12.55% 14.95% 10.86% 4.10% 3.19% 3.48% -8.87% Fixed Asset Turnover 37.27 17.78 22.77 18.30 16.98 14.48 2.42 0.68 0.47 0.49 Receivable days 60.05 72.72 71.16 70.78 47.80 24.37 35.38 69.40 79.14 147.47 Inventory Days 9.16 7.39 0.72 0.15 0.15 0.67 18.05 29.02 9.45 18.26 Payable days 385.31 1807.50 0.00 101.19 92.55 54.94 51.78 36.76 72.55 122.18 Cash Conversion Cycle -316.10 -1727.39 71.88 -30.26 -44.60 -29.89 1.65 61.66 16.04 43.56 Total Debt/Equity 0.19 0.27 0.33 0.18 0.11 0.05 0.06 0.05 0.06 0.26 Interest Cover 11.06 3.17 4.17 9.44 17.33 20.47 7.86 4.36 2.81 -4.16

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

Top Investors:

dilipkumar lakhi

authum investment and infrastructure limited

chirag dilipkumar lakhi

lici asm non par

welspun enterprises employees welfare trust

investor education and protection fund (iepf)

Annual Reports:

News Update:

Welspun Enterprises - Quarterly Results
9th Nov 2023, 14:20 PM

Read More
Welspun Enterprises acquires 50.10% stake in Michigan Engineers
22nd Aug 2023, 10:41 AM

With the completion of the transaction, MEPL is now a subsidiary of WEL
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.

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