Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Welspun Specialty Solutions Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 500365 | NSE: REMIMETAL

Watchlist

NSE BSE

49.71

20-Dec-2024

Open
High
Low
Previous Close

50.40
50.50
48.25
49.54

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

353248
175.80
58.90
30.68

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,635.07
63.15
6

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,911.63
N/A
51.74

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.64
18.74
62.19

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

-
-
11.47

P:BV (Average)

8 Years
5 Years
3 Years

-43.45
-43.45
-74.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.06
71.65
138.25

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 167.42 207.82 -19.44% 162.10 162.83 -0.45% 151.27 137.80 9.78% 174.75 111.18 57.18%
Expenses 164.66 195.82 -15.91% 151.25 142.99 5.78% 139.20 119.72 16.27% 162.83 103.31 57.61%
EBITDA 2.76 12.00 -77.00% 10.85 19.84 -45.31% 12.07 18.08 -33.24% 11.92 7.87 51.46%
EBIDTM 1.65% 5.77% 6.69% 12.18% 7.98% 13.12% 6.82% 7.08%
Other Income 5.56 5.71 -2.63% 5.93 3.46 71.39% 5.14 2.99 71.91% 7.19 1.50 379.33%
Interest 10.60 8.62 22.97% 10.28 8.36 22.97% 7.17 9.25 -22.49% 9.10 8.72 4.36%
Depreciation 4.07 3.89 4.63% 3.90 3.80 2.63% 3.88 3.76 3.19% 3.91 3.77 3.71%
PBT -6.35 5.20 - 2.60 11.14 -76.66% 6.16 8.06 -23.57% 6.10 -3.12 -
Tax 0.00 0.00 0 0.65 0.00 0 -33.87 0.00 - 0.00 0.00 0
PAT -6.35 5.20 - 1.95 11.14 -82.50% 40.03 8.06 396.65% 6.10 -3.12 -
PATM -3.79% 2.50% 1.20% 6.84% 26.46% 5.85% 3.49% -2.81%
EPS -0.12 0.10 - 0.04 0.21 -80.95% 0.76 0.15 406.67% 0.12 -0.06 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 655.54 696.67 417.83 163.29 93.43 295.17 440.75 235.26 232.84 268.16 333.73 Net Sales Growth 5.80% 66.74% 155.88% 74.77% -68.35% -33.03% 87.35% 1.04% -13.17% -19.65% Cost Of Goods Sold 405.43 438.81 250.58 96.85 58.87 230.94 272.45 134.76 133.79 156.23 223.99 Gross Profit 250.11 257.86 167.25 66.44 34.56 64.23 168.30 100.50 99.05 111.93 109.74 GP Margin 38.15% 37.01% 40.03% 40.69% 36.99% 21.76% 38.18% 42.72% 42.54% 41.74% 32.88% Total Expenditure 617.94 640.84 401.11 181.67 114.09 366.21 478.20 246.01 248.28 281.07 342.89 Power & Fuel Cost - 61.96 45.91 25.36 11.15 49.40 87.68 58.97 64.23 68.28 63.76 % Of Sales - 8.89% 10.99% 15.53% 11.93% 16.74% 19.89% 25.07% 27.59% 25.46% 19.11% Employee Cost - 41.65 33.27 22.62 18.76 33.62 24.95 14.28 16.00 16.65 16.06 % Of Sales - 5.98% 7.96% 13.85% 20.08% 11.39% 5.66% 6.07% 6.87% 6.21% 4.81% Manufacturing Exp. - 68.57 45.73 26.39 17.89 35.77 79.05 30.94 27.30 31.37 30.56 % Of Sales - 9.84% 10.94% 16.16% 19.15% 12.12% 17.94% 13.15% 11.72% 11.70% 9.16% General & Admin Exp. - 13.83 8.48 5.72 3.65 7.45 6.86 3.59 3.46 4.37 2.74 % Of Sales - 1.99% 2.03% 3.50% 3.91% 2.52% 1.56% 1.53% 1.49% 1.63% 0.82% Selling & Distn. Exp. - 14.36 15.10 3.03 1.33 3.23 5.06 1.59 2.33 3.29 4.12 % Of Sales - 2.06% 3.61% 1.86% 1.42% 1.09% 1.15% 0.68% 1.00% 1.23% 1.23% Miscellaneous Exp. - 1.66 2.04 1.70 2.44 5.80 2.15 1.88 1.17 0.88 4.12 % Of Sales - 0.24% 0.49% 1.04% 2.61% 1.96% 0.49% 0.80% 0.50% 0.33% 0.50% EBITDA 37.60 55.83 16.72 -18.38 -20.66 -71.04 -37.45 -10.75 -15.44 -12.91 -9.16 EBITDA Margin 5.74% 8.01% 4.00% -11.26% -22.11% -24.07% -8.50% -4.57% -6.63% -4.81% -2.74% Other Income 23.82 21.50 14.76 19.12 1.61 4.83 3.95 4.68 6.21 2.06 11.60 Interest 37.15 33.25 30.31 18.69 11.47 15.41 9.45 46.83 45.07 45.80 49.88 Depreciation 15.76 15.48 14.91 14.49 13.81 10.32 6.68 6.61 6.62 6.63 11.77 PBT 8.51 28.60 -13.74 -32.44 -44.33 -91.94 -49.63 -59.51 -60.92 -63.28 -59.21 Tax -33.22 -33.87 0.00 0.00 0.09 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate -390.36% -118.43% 0.00% 0.00% 0.10% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 41.73 62.47 -13.74 -32.44 93.20 -81.37 -20.14 -54.51 -58.42 -60.07 -36.62 PAT before Minority Interest 41.73 62.47 -13.74 -32.44 93.20 -81.37 -20.14 -54.51 -58.42 -60.07 -36.62 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 6.37% 8.97% -3.29% -19.87% 99.75% -27.57% -4.57% -23.17% -25.09% -22.40% -10.97% PAT Growth 96.10% - - - - - - - - - EPS 0.79 1.18 -0.26 -0.61 1.76 -1.53 -0.38 -1.03 -1.10 -1.13 -0.69

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 93.08 29.37 43.61 38.77 -105.00 -212.26 -325.82 -444.79 -180.28 -148.21 Share Capital 355.80 355.80 355.80 317.65 293.41 208.02 65.06 65.06 123.97 115.97 Total Reserves -262.72 -326.43 -312.19 -280.53 -415.12 -442.76 -564.23 -509.85 -304.25 -264.18 Non-Current Liabilities 96.55 220.02 244.12 216.13 219.52 259.94 486.94 497.35 292.93 201.86 Secured Loans 9.65 19.30 28.95 58.83 66.14 26.68 247.10 286.55 287.28 176.06 Unsecured Loans 112.67 199.29 202.65 94.62 152.21 231.45 238.25 209.28 4.16 24.20 Long Term Provisions 1.95 1.43 1.48 1.15 1.17 1.81 1.59 1.52 1.49 1.60 Current Liabilities 363.68 227.37 84.72 44.09 213.36 362.87 419.41 157.86 133.84 239.43 Trade Payables 208.28 199.98 67.54 18.68 40.89 125.85 74.70 34.18 55.90 62.18 Other Current Liabilities 26.29 20.79 15.59 12.51 69.72 87.29 66.54 32.55 19.85 18.41 Short Term Borrowings 127.54 5.04 0.77 12.47 102.08 149.03 277.79 90.69 57.84 158.72 Short Term Provisions 1.57 1.56 0.82 0.43 0.67 0.70 0.38 0.44 0.25 0.12 Total Liabilities 553.31 476.76 372.45 298.99 327.88 410.55 580.53 210.42 246.49 293.08 Net Block 198.06 207.31 212.35 224.11 218.53 99.67 105.42 110.37 117.60 122.70 Gross Block 554.83 549.61 545.67 543.00 524.51 399.09 432.14 430.62 430.50 430.16 Accumulated Depreciation 356.77 342.30 333.32 318.89 305.98 299.42 326.72 320.25 312.90 307.46 Non Current Assets 206.51 210.16 220.20 229.41 233.91 190.28 116.95 112.13 120.19 126.39 Capital Work in Progress 5.23 1.17 6.19 5.03 12.00 85.15 7.14 0.00 0.00 1.38 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 3.22 1.68 1.66 0.27 3.38 5.46 4.39 1.76 2.59 2.31 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 346.80 266.60 152.25 69.58 93.97 220.27 463.58 98.29 126.30 166.69 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 67.11 0.00 0.00 0.00 Inventories 268.56 198.37 114.45 53.37 69.77 117.58 65.04 43.37 45.66 45.27 Sundry Debtors 48.53 41.32 15.33 10.14 10.29 71.36 80.02 41.65 65.23 66.47 Cash & Bank 0.56 0.80 5.92 0.67 3.38 10.65 244.42 3.72 4.03 11.35 Other Current Assets 29.15 7.98 2.72 2.54 10.53 20.68 6.99 9.55 11.38 43.60 Short Term Loans & Adv. 22.47 18.13 13.83 2.86 8.50 16.98 6.45 8.97 10.07 40.86 Net Current Assets -16.88 39.23 67.53 25.49 -119.39 -142.60 44.17 -59.57 -7.54 -72.74 Total Assets 553.31 476.76 372.45 298.99 327.88 410.55 580.53 210.42 246.49 293.08

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 7.47 50.11 -84.26 42.83 -26.82 -2.38 -5.34 17.65 24.86 -15.33 PBT 28.60 -13.74 -32.44 93.29 -81.37 -20.14 -59.51 -60.92 -60.07 -36.62 Adjustment 48.29 44.79 32.70 -101.41 27.60 16.76 55.33 50.75 49.10 30.45 Changes in Working Capital -69.30 17.61 -83.01 49.51 26.42 1.30 -0.99 28.11 36.11 -9.02 Cash after chg. in Working capital 7.59 48.66 -82.75 41.39 -27.35 -2.08 -5.17 17.94 25.14 -15.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.12 1.45 -1.51 1.44 0.53 -0.30 -0.17 -0.29 -0.28 -0.14 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 -12.44 -5.04 -4.50 -8.61 -47.62 -18.16 -73.80 3.76 -0.55 -1.75 Net Fixed Assets -9.28 1.08 -3.83 -11.52 -52.27 -44.96 -8.66 -0.12 1.04 6.17 Net Investments 0.00 0.00 0.00 0.00 0.00 67.11 -67.11 0.00 0.00 0.00 Others -3.16 -6.12 -0.67 2.91 4.65 -40.31 1.97 3.88 -1.59 -7.92 Cash from Financing Activity 4.69 -49.79 93.47 -34.01 74.50 -222.01 320.01 -23.73 -24.94 14.09 Net Cash Inflow / Outflow -0.28 -4.72 4.71 0.21 0.06 -242.55 240.87 -2.32 -0.63 -2.99 Opening Cash & Equivalents 0.29 5.01 0.30 0.09 0.03 242.58 1.71 4.03 0.72 3.71 Closing Cash & Equivalent 0.01 0.29 5.01 0.30 0.09 0.03 242.58 1.71 0.09 0.72

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 1.04 -0.16 0.11 0.70 -2.49 -6.77 -46.03 -41.02 -22.06 -18.36 ROA 12.13% -3.24% -9.66% 29.74% -22.04% -4.06% -13.78% -25.57% -22.27% -11.02% ROE 266.11% 0.00% -150.95% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 20.11% 6.06% -5.55% 43.68% -28.28% -3.18% -2.41% -7.83% -7.22% 6.08% Fixed Asset Turnover 1.26 0.76 0.30 0.18 0.64 1.06 0.56 0.61 0.70 0.86 Receivable days 23.54 24.74 28.47 39.91 50.48 62.68 92.49 74.44 80.11 86.99 Inventory Days 122.32 136.63 187.56 240.53 115.84 75.62 82.41 62.01 55.31 52.36 Payable days 169.79 194.84 162.47 184.67 85.76 76.45 80.61 65.82 77.04 91.19 Cash Conversion Cycle -23.94 -33.46 53.56 95.77 80.56 61.85 94.28 70.62 58.38 48.16 Total Debt/Equity 2.79 7.94 5.52 4.63 -3.07 -1.75 -1.60 -1.36 -1.99 -2.46 Interest Cover 1.86 0.55 -0.74 9.13 -4.28 -1.13 -0.16 -0.30 -0.31 0.27

Top Investors:

dilipkumar lakhi

pankaj jawaharlal razdan

ritesh deshmukh

hanuman freight and carriers private limited

winro commercial (india) ltd

Annual Reports:

News Update:

Welspun Special.Soln - Quarterly Results
22nd Oct 2024, 15:44 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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