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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Welspun Global Brands Ltd. (Amalgamated)

Textile

Rating :

N/A

BSE: 533495 | NSE: WELGLOB

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NSE BSE

Not traded in the last 30 days

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Low
Previous Close

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

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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

59.71
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

413.08
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 11 Mar 10 Mar 09
Net Sales - 1,884.04 1,609.22 317.62 Net Sales Growth - 17.08% 406.65% Cost Of Goods Sold - 1,702.64 1,464.07 307.83 Gross Profit - 181.40 145.15 9.79 GP Margin - 9.63% 9.02% 3.08% Total Expenditure - 1,839.66 1,570.72 316.29 Power & Fuel Cost - 0.30 0.25 0.00 % Of Sales - 0.02% 0.02% 0% Employee Cost - 14.76 10.15 0.00 % Of Sales - 0.78% 0.63% 0% Manufacturing Exp. - 5.05 2.81 0.00 % Of Sales - 0.27% 0.17% 0% General & Admin Exp. - 15.31 13.29 0.04 % Of Sales - 0.81% 0.83% 0.01% Selling & Distn. Exp. - 97.75 79.71 7.97 % Of Sales - 5.19% 4.95% 2.51% Miscellaneous Exp. - 3.86 0.44 0.46 % Of Sales - 0.20% 0.03% 0.14% EBITDA - 44.38 38.50 1.33 EBITDA Margin - 2.36% 2.39% 0.42% Other Income - 3.86 20.91 1.52 Interest - 23.86 25.12 1.69 Depreciation - 0.17 0.04 0.00 PBT - 24.20 34.25 1.16 Tax - 7.93 12.61 0.58 Tax Rate - 32.77% 36.82% 50.00% PAT - 16.27 21.63 0.58 PAT before Minority Interest - 16.27 21.63 0.58 Minority Interest - 0.00 0.00 0.00 PAT Margin - 0.86% 1.34% 0.18% PAT Growth - -24.78% 3,629.31% EPS - 15.50 20.60 0.55

Description TTM Mar 11 Mar 10
Net Sales - 2,516.75 2,153.79 Net Sales Growth - 16.85% Cost Of Goods Sold - 2,079.76 1,754.88 Gross Profit - 436.99 398.91 GP Margin - 17.36% 18.52% Total Expenditure - 2,491.45 2,118.37 Power & Fuel Cost - 4.79 4.26 % Of Sales - 0.19% 0.20% Employee Cost - 142.12 118.72 % Of Sales - 5.65% 5.51% Manufacturing Exp. - 72.48 58.19 % Of Sales - 2.88% 2.70% General & Admin Exp. - 78.15 65.54 % Of Sales - 3.11% 3.04% Selling & Distn. Exp. - 97.72 108.81 % Of Sales - 3.88% 5.05% Miscellaneous Exp. - 16.43 7.96 % Of Sales - 0.65% 0.37% EBITDA - 25.30 35.42 EBITDA Margin - 1.01% 1.64% Other Income - 5.99 18.72 Interest - 38.17 36.32 Depreciation - 16.47 15.48 PBT - -23.36 2.34 Tax - -4.10 16.24 Tax Rate - 17.55% 694.02% PAT - -14.24 -9.32 PAT before Minority Interest - -19.26 -13.91 Minority Interest - 5.02 4.59 PAT Margin - -0.57% -0.43% PAT Growth - - EPS - -13.56 -8.88

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 11 Mar 10 Mar 09
Shareholder's Funds 153.13 139.65 -1.52 Share Capital 10.47 10.47 0.50 Total Reserves 142.65 129.17 -2.02 Non-Current Liabilities 162.72 111.02 -0.01 Secured Loans 18.08 0.00 0.00 Unsecured Loans 145.51 111.39 0.00 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 98.33 151.78 93.26 Trade Payables 62.32 127.53 89.52 Other Current Liabilities 11.99 10.00 3.14 Short Term Borrowings 0.00 0.00 0.00 Short Term Provisions 24.03 14.25 0.60 Total Liabilities 414.18 402.45 91.73 Net Block 1.11 0.24 0.00 Gross Block 1.37 0.33 0.02 Accumulated Depreciation 0.26 0.09 0.02 Non Current Assets 184.63 182.10 0.00 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 183.51 181.86 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 Current Assets 229.56 220.35 91.72 Current Investments 0.00 0.00 0.00 Inventories 34.22 20.01 17.70 Sundry Debtors 75.98 93.40 53.87 Cash & Bank 9.24 1.46 1.55 Other Current Assets 110.11 38.22 0.26 Short Term Loans & Adv. 72.41 67.25 18.34 Net Current Assets 131.22 68.57 -1.54 Total Assets 414.19 402.45 91.72

Description Mar 11 Mar 10
Shareholder's Funds 77.48 91.33 Share Capital 10.47 10.47 Total Reserves 67.01 80.85 Non-Current Liabilities 362.34 272.33 Secured Loans 152.41 80.28 Unsecured Loans 224.71 200.63 Long Term Provisions 0.00 0.00 Current Liabilities 367.12 400.54 Trade Payables 358.78 393.79 Other Current Liabilities 5.71 5.21 Short Term Borrowings 0.00 0.00 Short Term Provisions 2.63 1.55 Total Liabilities 841.97 803.89 Net Block 144.00 139.34 Gross Block 238.53 223.28 Accumulated Depreciation 94.54 83.94 Non Current Assets 146.46 139.46 Capital Work in Progress 2.24 0.12 Non Current Investment 0.22 0.00 Long Term Loans & Adv. 0.00 0.00 Other Non Current Assets 0.00 0.00 Current Assets 695.52 664.42 Current Investments 0.00 0.00 Inventories 277.66 251.03 Sundry Debtors 199.61 196.64 Cash & Bank 23.76 24.58 Other Current Assets 194.49 39.39 Short Term Loans & Adv. 156.61 152.78 Net Current Assets 328.40 263.88 Total Assets 841.98 803.88

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 11 Mar 10 Mar 09
Cash From Operating Activity -17.47 -6.20 3.16 PBT 24.20 34.25 1.16 Adjustment 20.27 21.55 0.22 Changes in Working Capital -52.19 -49.47 1.90 Cash after chg. in Working capital -7.72 6.33 3.27 Interest Paid 0.00 0.00 0.00 Tax Paid -9.74 -12.52 -0.11 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -1.41 4.87 0.06 Net Fixed Assets -1.04 -0.31 Net Investments -1.65 -181.86 Others 1.28 187.04 Cash from Financing Activity 26.66 1.23 -2.14 Net Cash Inflow / Outflow 7.79 -0.09 1.08 Opening Cash & Equivalents 1.46 1.55 0.47 Closing Cash & Equivalent 9.24 1.46 1.55

Description Mar 11 Mar 10
Cash From Operating Activity -37.78 -10.84 PBT -23.36 2.34 Adjustment 53.67 53.80 Changes in Working Capital -61.54 -52.18 Cash after chg. in Working capital -31.23 3.95 Interest Paid 0.00 0.00 Tax Paid -6.55 -14.80 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -19.42 -7.15 Net Fixed Assets -1.04 Net Investments -1.65 Others -16.73 Cash from Financing Activity 56.37 12.00 Net Cash Inflow / Outflow -0.83 -5.99 Opening Cash & Equivalents 24.58 1.55 Closing Cash & Equivalent 23.76 24.58

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 11 Mar 10 Mar 09
Book Value (Rs.) 146.18 133.32 -30.50 ROA 3.99% 8.76% 0.63% ROE 11.12% 31.32% 0.00% ROCE 16.93% 47.58% 0.00% Fixed Asset Turnover 2211.31 9248.37 0.00 Receivable days 16.41 16.70 61.91 Inventory Days 5.25 4.28 20.34 Payable days 18.87 25.39 97.97 Cash Conversion Cycle 2.80 -4.41 -15.72 Total Debt/Equity 1.07 0.80 0.00 Interest Cover 2.01 2.36 1.68

Description Mar 11 Mar 10
Book Value (Rs.) 73.97 87.18 ROA -2.34% -1.73% ROE -22.82% -15.23% ROCE 3.58% 10.38% Fixed Asset Turnover 10.90 9.65 Receivable days 28.73 33.32 Inventory Days 38.34 42.54 Payable days 52.10 65.42 Cash Conversion Cycle 14.97 10.45 Total Debt/Equity 4.87 3.08 Interest Cover 0.39 1.06

Annual Reports:

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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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