Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Welspun Investments and Commercials Ltd.

Finance - Investment

Rating :

58/99

BSE: 533252 | NSE: WELINV

Watchlist

NSE BSE

795.25

19-Apr-2024

Open
High
Low
Previous Close

762.20
829.95
762.20
800.20

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

530
4.21
930.15
273.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

291.08
54.48
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

290.91
N/A
0.77

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

21.18
34.16
77.84

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
72.45
47.18

PAT CAGR (%)

10 Years
5 Years
3 Years

-
55.13
90.71

P:E (Median)

8 Years
5 Years
3 Years

45.05
42.67
41.72

P:BV (Average)

8 Years
5 Years
3 Years

0.83
0.83
0.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

520.28
78.02
87.21

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.14 0.09 55.56% 3.86 4.00 -3.50% 0.02 0.13 -84.62% 3.43 0.08 4,187.50%
Expenses 0.08 0.10 -20.00% 0.07 0.08 -12.50% 0.08 0.07 14.29% 0.09 0.09 0.00%
EBITDA 0.06 -0.01 - 3.79 3.92 -3.32% -0.06 0.06 - 3.35 -0.01 -
EBIDTM 46.43% -6.67% 98.11% 97.98% -350.00% 44.09% 97.47% -16.46%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.07 -0.01 - 3.79 3.92 -3.32% -0.06 0.06 - 3.35 -0.01 -
Tax 0.02 0.00 0 0.94 0.98 -4.08% 0.00 0.01 -100.00% 0.84 -0.10 -
PAT 0.05 0.00 0 2.86 2.94 -2.72% -0.06 0.04 - 2.50 0.09 2,677.78%
PATM 33.57% -4.44% 73.91% 73.42% -355.56% 33.07% 72.92% 108.86%
EPS 0.13 -0.01 - 7.72 7.94 -2.77% -0.17 0.11 - 6.77 0.23 2,843.48%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

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 7.45 7.65 4.22 1.36 8.30 1.76 1.36 0.81 0.73 0.87 1.12 Net Sales Growth 73.26% 81.28% 210.29% -83.61% 371.59% 29.41% 67.90% 10.96% -16.09% -22.32% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.68 0.94 0.80 0.52 0.39 0.55 0.78 Gross Profit 7.46 7.65 4.22 1.36 7.62 0.81 0.57 0.29 0.34 0.32 0.34 GP Margin 100.08% 100% 100% 100% 91.81% 46.02% 41.91% 35.80% 46.58% 36.78% 30.36% Total Expenditure 0.32 0.33 0.34 0.30 1.02 1.28 1.12 0.80 0.65 0.81 12.98 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.00 0.06 % Of Sales - 0.39% 0.71% 2.21% 0.36% 1.70% 2.21% 3.70% 2.74% 0% 5.36% Manufacturing Exp. - 0.12 0.12 0.11 0.13 0.10 0.09 0.08 0.07 0.06 0.05 % Of Sales - 1.57% 2.84% 8.09% 1.57% 5.68% 6.62% 9.88% 9.59% 6.90% 4.46% General & Admin Exp. - 0.18 0.18 0.17 0.18 0.20 0.20 0.17 0.16 0.19 0.13 % Of Sales - 2.35% 4.27% 12.50% 2.17% 11.36% 14.71% 20.99% 21.92% 21.84% 11.61% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 % Of Sales - 0% 0.24% 0% 0% 0% 0.74% 0% 0% 0% 1067.86% EBITDA 7.14 7.32 3.88 1.06 7.28 0.48 0.24 0.01 0.08 0.06 -11.86 EBITDA Margin 95.84% 95.69% 91.94% 77.94% 87.71% 27.27% 17.65% 1.23% 10.96% 6.90% -1058.93% Other Income 0.00 0.00 0.00 0.00 0.00 0.03 0.01 0.05 0.01 0.00 0.00 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 7.15 7.32 3.88 1.06 7.28 0.51 0.26 0.05 0.10 0.06 -11.86 Tax 1.80 1.84 1.42 0.27 -0.05 -0.06 0.00 0.00 0.00 0.01 0.00 Tax Rate 25.17% 25.14% 36.60% 25.47% -0.69% -10.71% 0.00% 0.00% 0.00% 16.67% 0.00% PAT 5.35 5.48 2.47 0.79 7.33 0.61 0.26 0.05 0.10 0.05 -11.86 PAT before Minority Interest 5.35 5.48 2.47 0.79 7.33 0.61 0.26 0.05 0.10 0.05 -11.86 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 71.81% 71.63% 58.53% 58.09% 88.31% 34.66% 19.12% 6.17% 13.70% 5.75% -1058.93% PAT Growth 74.27% 121.86% 212.66% -89.22% 1,101.64% 134.62% 420.00% -50.00% 100.00% - EPS 14.46 14.81 6.68 2.14 19.81 1.65 0.70 0.14 0.27 0.14 -32.05

Results Balance Sheet

Standalone Figures in Rs. Crores

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 191.37 144.49 137.86 60.67 124.70 126.73 80.88 15.65 15.55 15.50 Share Capital 3.65 3.65 3.65 3.65 3.65 3.65 3.65 3.65 3.65 3.65 Total Reserves 187.72 140.83 134.21 57.01 121.05 123.07 77.22 12.00 11.90 11.85 Non-Current Liabilities 3.78 0.74 0.28 -1.56 -0.06 0.42 0.48 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.02 0.01 0.01 0.05 0.04 0.05 0.06 0.05 0.06 0.06 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.02 0.01 0.01 0.05 0.04 0.05 0.06 0.05 0.06 0.06 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 195.17 145.24 138.15 59.16 124.68 127.20 81.42 15.70 15.61 15.56 Net Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 193.72 139.45 135.17 56.92 123.38 125.75 80.21 14.56 14.62 14.63 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 193.57 139.31 135.13 56.87 123.33 125.71 80.17 14.49 14.49 14.49 Long Term Loans & Adv. 0.15 0.14 0.04 0.04 0.04 0.04 0.04 0.06 0.13 0.14 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1.45 5.80 2.99 2.24 1.31 1.45 1.20 1.15 0.98 0.93 Current Investments 1.05 5.52 2.72 2.02 1.12 1.28 1.12 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 0.40 0.17 0.11 0.12 0.11 0.13 0.08 1.15 0.98 0.92 Other Current Assets 0.00 0.10 0.16 0.09 0.08 0.04 0.01 0.00 0.00 0.00 Short Term Loans & Adv. 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 Net Current Assets 1.44 5.78 2.98 2.19 1.27 1.40 1.15 1.10 0.93 0.87 Total Assets 195.17 145.25 138.16 59.16 124.69 127.20 81.41 15.71 15.60 15.56

Cash Flow

Standalone Figures in Rs. Crores

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 -2.18 -1.31 -0.61 -0.26 -0.27 -0.29 -0.26 -0.10 -0.25 -0.23 PBT 7.32 3.88 1.06 7.28 0.56 0.26 0.05 0.10 0.06 -11.86 Adjustment -7.65 -4.22 -1.36 -7.54 -0.81 -0.50 -0.31 -0.27 -0.31 11.62 Changes in Working Capital 0.00 0.01 -0.04 -0.01 -0.02 -0.03 0.00 0.00 0.00 0.00 Cash after chg. in Working capital -0.33 -0.32 -0.35 -0.26 -0.27 -0.28 -0.26 -0.17 -0.25 -0.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.85 -0.99 -0.27 0.00 0.00 -0.01 0.00 0.07 0.00 0.00 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 2.41 1.38 0.60 0.27 0.29 0.34 -0.81 0.27 0.31 -5.94 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments -49.79 -6.98 -78.96 65.56 2.54 -45.70 -66.80 0.00 0.00 5.68 Others 52.20 8.36 79.56 -65.29 -2.25 46.04 65.99 0.27 0.31 -11.62 Cash from Financing Activity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.23 0.07 -0.01 0.01 0.02 0.05 -1.06 0.16 0.06 -6.18 Opening Cash & Equivalents 0.17 0.11 0.12 0.11 0.09 0.04 1.10 0.98 0.88 7.06 Closing Cash & Equivalent 0.40 0.17 0.11 0.12 0.11 0.09 0.04 1.15 0.94 0.88

Financial Ratios

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.) 523.66 395.37 377.24 166.01 341.23 346.77 221.31 42.83 42.55 42.42 ROA 3.22% 1.74% 0.80% 7.98% 0.49% 0.25% 0.11% 0.63% 0.33% -55.19% ROE 3.26% 1.75% 0.80% 7.91% 0.49% 0.25% 0.11% 0.63% 0.33% -55.33% ROCE 4.36% 2.75% 1.07% 7.86% 0.44% 0.25% 0.11% 0.63% 0.39% -55.33% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -22723.97

Top Investors:

anuj premkumar agarwal

satya narayan dhoot

mukesh raghunathmal chandan

meenadevi surendrakumar agarwal

Annual Reports:

News Update:

Welspun Investments - Quarterly Results
31st Jan 2024, 14:37 PM

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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