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Welspun Enterprises Ltd.

Engineering - Roads Construction

Rating :
64/99

BSE: 532553 | NSE: WELENT

NSE BSE
119.80
15-Jun-2021
  • Open
  • High
  • Low
  • Previous Close
  •  118.55
  •  121.60
  •  118.55
  •  118.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  326206
  •  391.24
  •  135.00
  •  54.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,782.65
  • 9.96
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,442.37
  • 1.67%
  • 1.08

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.20%
  • 5.41%
  • 29.23%
  • FII
  • DII
  • Others
  • 2.07%
  • 1.42%
  • 11.67%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.13
  • 57.02
  • 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
  • 11.42
  • 17.24
  • 11.03

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.78
  • 1.07
  • 0.98

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.11
  • 17.72
  • 7.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
423.27
504.47
-16.10%
347.38
309.64
12.19%
190.04
522.77
-63.65%
470.71
725.07
-35.08%
Expenses
377.95
449.42
-15.90%
310.56
274.55
13.12%
170.75
468.55
-63.56%
405.49
635.26
-36.17%
EBITDA
45.32
55.05
-17.67%
36.82
35.09
4.93%
19.29
54.22
-64.42%
65.22
89.81
-27.38%
EBIDTM
10.71%
10.91%
10.60%
11.33%
10.15%
10.37%
13.86%
12.39%
Other Income
41.82
32.61
28.24%
36.25
30.97
17.05%
31.79
17.40
82.70%
30.86
5.49
462.11%
Interest
28.42
18.44
54.12%
28.12
16.18
73.79%
21.70
18.16
19.49%
24.59
14.36
71.24%
Depreciation
4.17
5.68
-26.58%
3.70
6.87
-46.14%
3.87
5.91
-34.52%
4.08
4.69
-13.01%
PBT
54.55
63.54
-14.15%
41.25
43.01
-4.09%
25.51
47.55
-46.35%
67.41
76.31
-11.66%
Tax
11.95
20.34
-41.25%
10.28
11.40
-9.82%
4.79
19.36
-75.26%
0.51
31.68
-98.39%
PAT
42.60
43.20
-1.39%
30.97
31.61
-2.02%
20.72
28.19
-26.50%
66.90
44.63
49.90%
PATM
10.06%
8.56%
8.92%
10.21%
10.90%
5.39%
14.21%
6.16%
EPS
2.56
1.75
46.29%
2.04
0.98
108.16%
1.33
1.34
-0.75%
6.11
2.00
205.50%

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
1,431.40
1,807.59
1,786.60
1,067.13
305.44
189.39
826.68
247.28
421.36
341.21
244.88
Net Sales Growth
-30.58%
1.17%
67.42%
249.37%
61.28%
-77.09%
234.31%
-41.31%
23.49%
39.34%
 
Cost Of Goods Sold
1.57
8.62
17.32
14.15
69.59
109.24
591.28
88.68
167.14
155.33
107.75
Gross Profit
1,429.83
1,798.97
1,769.28
1,052.98
235.85
80.15
235.40
158.61
254.23
185.88
137.13
GP Margin
99.89%
99.52%
99.03%
98.67%
77.22%
42.32%
28.48%
64.14%
60.34%
54.48%
56.00%
Total Expenditure
1,264.75
1,598.00
1,593.32
987.00
335.21
260.96
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%
2.32%
0.89%
0.50%
0.80%
1.17%
2.72%
Employee Cost
-
87.14
80.84
51.67
29.91
29.05
46.84
28.57
33.13
27.17
21.20
% Of Sales
-
4.82%
4.52%
4.84%
9.79%
15.34%
5.67%
11.55%
7.86%
7.96%
8.66%
Manufacturing Exp.
-
1,443.87
1,440.88
849.09
180.08
43.45
101.28
77.81
60.32
73.96
67.23
% Of Sales
-
79.88%
80.65%
79.57%
58.96%
22.94%
12.25%
31.47%
14.32%
21.68%
27.45%
General & Admin Exp.
-
46.39
42.54
48.49
29.66
31.97
47.05
16.89
28.23
23.74
27.26
% Of Sales
-
2.57%
2.38%
4.54%
9.71%
16.88%
5.69%
6.83%
6.70%
6.96%
11.13%
Selling & Distn. Exp.
-
2.90
2.35
1.51
0.91
0.83
0.61
0.00
0.00
0.00
0.00
% Of Sales
-
0.16%
0.13%
0.14%
0.30%
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%
22.19%
8.51%
22.13%
5.88%
4.91%
4.37%
EBITDA
166.65
209.59
193.28
80.13
-29.77
-71.57
-38.14
-20.61
104.42
41.78
32.25
EBITDA Margin
11.64%
11.59%
10.82%
7.51%
-9.75%
-37.79%
-4.61%
-8.33%
24.78%
12.24%
13.17%
Other Income
140.72
111.84
73.50
114.81
100.96
102.73
72.98
31.95
14.32
21.62
21.35
Interest
102.83
77.36
53.66
33.17
10.17
12.82
137.99
39.69
47.38
51.55
59.10
Depreciation
15.82
22.55
11.49
23.59
20.90
2.44
59.92
5.31
68.49
8.16
25.72
PBT
188.72
221.52
201.63
138.18
40.12
15.90
-163.07
-33.66
2.88
3.69
-31.22
Tax
27.53
51.61
80.22
46.30
10.14
-4.60
10.48
-6.72
-3.01
0.37
0.34
Tax Rate
14.59%
23.30%
36.22%
39.05%
59.23%
63.10%
93.99%
9.92%
-104.51%
10.03%
-1.09%
PAT
161.19
167.66
141.19
72.28
6.98
-2.69
0.67
-61.01
5.89
3.32
-31.57
PAT before Minority Interest
161.84
169.91
141.26
72.28
6.98
-2.69
0.67
-61.01
5.89
3.32
-31.57
Minority Interest
0.65
-2.25
-0.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
11.26%
9.28%
7.90%
6.77%
2.29%
-1.42%
0.08%
-24.67%
1.40%
0.97%
-12.89%
PAT Growth
9.19%
18.75%
95.34%
935.53%
-
-
-
-
77.41%
-
 
EPS
10.83
11.26
9.48
4.85
0.47
-0.18
0.04
-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
0.00
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
-0.04
0.29
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
-332.92
-0.01
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
320.51
-67.61
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
68.23
16.45
100.19
91.33
116.28
135.11
Inventory Days
0.14
0.15
0.63
17.23
28.53
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
58.57
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

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Welspun Enterprises inks pact with Soma Indus Varanasi Aurangabad Tollway
    25th Mar 2021, 10:33 AM

    The project length is around 192 km, and is situated in Uttar Pradesh and Bihar

    Read More
  • Welspun Enterprises agrees to take over HAM Project form Calicut Expressway
    25th Mar 2021, 09:59 AM

    The original Bid Project Cost of the Project, of 28.4 Kms length, is Rs 1,710 crore

    Read More
  • Welspun Enterprises’ JV discovers gas in Mumbai Offshore's Tapti-Daman Sector
    15th Mar 2021, 09:59 AM

    The pay zones and flow rates encountered have exceeded the company’s initial estimates.

    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.