Welspun Specialty Solutions, 500365, REMIMETAL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,847.36
57.68
6

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,123.92
N/A
4.65

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

-
8.18
42.11

P:BV (Average)

8 Years
5 Years
3 Years

-38.92
-40.03
-87.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.52
75.45
148.91

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 194.05 174.75 11.04% 167.42 207.82 -19.44% 162.10 162.83 -0.45% 151.27 137.80 9.78%
Expenses 186.59 162.83 14.59% 164.66 195.82 -15.91% 151.25 142.99 5.78% 139.20 119.72 16.27%
EBITDA 7.46 11.92 -37.42% 2.76 12.00 -77.00% 10.85 19.84 -45.31% 12.07 18.08 -33.24%
EBIDTM 3.84% 6.82% 1.65% 5.77% 6.69% 12.18% 7.98% 13.12%
Other Income 5.52 7.19 -23.23% 5.56 5.71 -2.63% 5.93 3.46 71.39% 5.14 2.99 71.91%
Interest 12.37 9.10 35.93% 10.60 8.62 22.97% 10.28 8.36 22.97% 7.17 9.25 -22.49%
Depreciation 4.21 3.91 7.67% 4.07 3.89 4.63% 3.90 3.80 2.63% 3.88 3.76 3.19%
PBT -3.60 6.10 - -6.35 5.20 - 2.60 11.14 -76.66% 6.16 8.06 -23.57%
Tax 0.00 0.00 0 0.00 0.00 0 0.65 0.00 0 -33.87 0.00 -
PAT -3.60 6.10 - -6.35 5.20 - 1.95 11.14 -82.50% 40.03 8.06 396.65%
PATM -1.86% 3.49% -3.79% 2.50% 1.20% 6.84% 26.46% 5.85%
EPS -0.07 0.12 - -0.12 0.10 - 0.04 0.21 -80.95% 0.76 0.15 406.67%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 674.84 696.67 417.83 163.29 93.43 295.17 440.75 235.26 232.84 268.16 333.73 Net Sales Growth -1.22% 66.74% 155.88% 74.77% -68.35% -33.03% 87.35% 1.04% -13.17% -19.65% Cost Of Goods Sold 418.27 438.81 250.58 96.85 58.87 230.94 272.45 134.76 133.79 156.23 223.99 Gross Profit 256.57 257.86 167.25 66.44 34.56 64.23 168.30 100.50 99.05 111.93 109.74 GP Margin 38.02% 37.01% 40.03% 40.69% 36.99% 21.76% 38.18% 42.72% 42.54% 41.74% 32.88% Total Expenditure 641.70 640.84 401.11 181.67 114.09 366.21 478.20 246.01 248.28 281.07 342.89 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 33.14 55.83 16.72 -18.38 -20.66 -71.04 -37.45 -10.75 -15.44 -12.91 -9.16 EBITDA Margin 4.91% 8.01% 4.00% -11.26% -22.11% -24.07% -8.50% -4.57% -6.63% -4.81% -2.74% Other Income 22.15 21.50 14.76 19.12 1.61 4.83 3.95 4.68 6.21 2.06 11.60 Interest 40.42 33.25 30.31 18.69 11.47 15.41 9.45 46.83 45.07 45.80 49.88 Depreciation 16.06 15.48 14.91 14.49 13.81 10.32 6.68 6.61 6.62 6.63 11.77 PBT -1.19 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 2,791.60% -118.43% 0.00% 0.00% 0.10% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 32.03 62.47 -13.74 -32.44 93.20 -81.37 -20.14 -54.51 -58.42 -60.07 -36.62 PAT before Minority Interest 32.03 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 4.75% 8.97% -3.29% -19.87% 99.75% -27.57% -4.57% -23.17% -25.09% -22.40% -10.97% PAT Growth 5.02% - - - - - - - - - EPS 0.60 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

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

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

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 0.98 -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

Annual Reports:

News Update:

Welspun Specialty Solutions secures Purchase Contract from BHEL
15th Mar 2025, 16:00 PM

The final value of the contract is Rs 231.78 crore
Read More
Welspun Specialty Solutions secures contract worth Rs 231.77 crore from BHEL
5th Mar 2025, 10:30 AM

The company had participated in the said tender after stringent assessment and subsequent approval by BHEL
Read More
Welspun Special.Soln - Quarterly Results
27th Jan 2025, 14:54 PM

Read More

Welspun Specialty Solutions Ltd.

Steel & Iron Products

BSE: 500365 | NSE: REMIMETAL

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Welspun Specialty Solutions Ltd.

Steel & Iron Products

BSE: 500365 | NSE: REMIMETAL

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: