Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Welcast Steels Ltd.

Castings/Forgings

Rating :

N/A

BSE: 504988 | NSE: Not Listed

Watchlist

NSE BSE

1372.95

22-Nov-2024

Open
High
Low
Previous Close

1369.95
1375
1351.5
1369.95

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

115
157859
1861.85
1200.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

87.62
45.32
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

87.25
0.18%
2.21

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.72
-9.50
1.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.92
37.24
145.18

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

19.30
9.25
15.23

P:BV (Average)

8 Years
5 Years
3 Years

1.34
1.34
1.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.20
14.80
8.62

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 16.23 25.91 -37.36% 24.38 19.37 25.86% 25.63 21.37 19.93% 20.17 19.68 2.49%
Expenses 16.40 25.15 -34.79% 25.50 18.69 36.44% 24.23 22.76 6.46% 18.77 20.12 -6.71%
EBITDA -0.17 0.76 - -1.12 0.68 - 1.40 -1.39 - 1.39 -0.43 -
EBIDTM -1.07% 2.94% -4.58% 3.50% 5.46% -6.50% 6.91% -2.19%
Other Income 0.29 2.30 -87.39% 0.51 0.28 82.14% 0.60 0.27 122.22% 0.44 0.19 131.58%
Interest 0.01 0.10 -90.00% 0.00 0.00 0 0.01 1.47 -99.32% 0.01 0.03 -66.67%
Depreciation 0.19 0.18 5.56% 0.17 0.17 0.00% 0.20 0.22 -9.09% 0.19 0.23 -17.39%
PBT -0.08 2.79 - -0.78 0.79 - 1.80 -2.81 - 1.63 -0.50 -
Tax -0.02 0.70 - -0.20 0.20 - 0.45 -0.72 - 0.41 -0.13 -
PAT -0.06 2.09 - -0.58 0.59 - 1.34 -2.09 - 1.23 -0.37 -
PATM -0.36% 8.05% -2.39% 3.04% 5.24% -9.78% 6.07% -1.87%
EPS -0.97 34.78 - -9.70 9.80 - 22.40 -34.85 - 20.42 -6.13 -

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 86.41 91.07 93.92 85.97 97.95 150.02 269.62 233.85 201.33 119.63 203.36 Net Sales Growth 0.09% -3.03% 9.25% -12.23% -34.71% -44.36% 15.30% 16.15% 68.29% -41.17% Cost Of Goods Sold 51.20 53.46 56.20 57.36 57.65 89.71 178.33 154.51 129.99 74.21 135.16 Gross Profit 35.21 37.61 37.71 28.61 40.31 60.31 91.29 79.34 71.33 45.42 68.20 GP Margin 40.75% 41.30% 40.15% 33.28% 41.15% 40.20% 33.86% 33.93% 35.43% 37.97% 33.54% Total Expenditure 84.90 86.64 89.66 85.92 98.01 149.11 266.01 230.75 198.66 119.31 201.64 Power & Fuel Cost - 12.47 12.28 11.73 17.29 26.02 38.70 32.60 27.60 16.71 25.58 % Of Sales - 13.69% 13.07% 13.64% 17.65% 17.34% 14.35% 13.94% 13.71% 13.97% 12.58% Employee Cost - 7.52 6.93 6.95 8.76 9.89 9.74 9.77 9.47 9.06 9.11 % Of Sales - 8.26% 7.38% 8.08% 8.94% 6.59% 3.61% 4.18% 4.70% 7.57% 4.48% Manufacturing Exp. - 8.74 9.61 6.58 10.30 19.95 36.83 31.89 29.50 17.57 30.55 % Of Sales - 9.60% 10.23% 7.65% 10.52% 13.30% 13.66% 13.64% 14.65% 14.69% 15.02% General & Admin Exp. - 2.04 2.41 1.60 1.66 1.91 1.66 1.30 1.28 1.07 0.95 % Of Sales - 2.24% 2.57% 1.86% 1.69% 1.27% 0.62% 0.56% 0.64% 0.89% 0.47% Selling & Distn. Exp. - 1.99 1.63 1.50 2.12 1.36 0.51 0.47 0.30 0.11 0.09 % Of Sales - 2.19% 1.74% 1.74% 2.16% 0.91% 0.19% 0.20% 0.15% 0.09% 0.04% Miscellaneous Exp. - 0.42 0.60 0.20 0.22 0.28 0.25 0.22 0.51 0.58 0.09 % Of Sales - 0.46% 0.64% 0.23% 0.22% 0.19% 0.09% 0.09% 0.25% 0.48% 0.10% EBITDA 1.50 4.43 4.26 0.05 -0.06 0.91 3.61 3.10 2.67 0.32 1.72 EBITDA Margin 1.74% 4.86% 4.54% 0.06% -0.06% 0.61% 1.34% 1.33% 1.33% 0.27% 0.85% Other Income 1.84 3.62 0.76 0.72 0.46 0.81 0.50 0.52 0.61 0.47 0.77 Interest 0.03 0.30 1.71 0.23 0.38 0.43 0.49 0.46 0.13 0.30 0.62 Depreciation 0.75 0.75 0.90 1.08 1.43 1.34 0.84 0.90 0.82 0.95 1.77 PBT 2.57 7.01 2.40 -0.54 -1.40 -0.05 2.78 2.26 2.32 -0.47 0.09 Tax 0.64 1.76 -0.24 -0.05 0.42 0.21 0.94 0.67 0.64 -0.01 0.31 Tax Rate 24.90% 25.11% -10.00% 9.26% -30.00% -420.00% 33.81% 29.65% 27.59% 2.17% 110.71% PAT 1.93 5.25 2.64 -0.49 -1.82 -0.26 1.84 1.59 1.68 -0.44 -0.03 PAT before Minority Interest 1.93 5.25 2.64 -0.49 -1.82 -0.26 1.84 1.59 1.68 -0.44 -0.03 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 2.23% 5.76% 2.81% -0.57% -1.86% -0.17% 0.68% 0.68% 0.83% -0.37% -0.01% PAT Growth 777.27% 98.86% - - - - 15.72% -5.36% - - EPS 32.17 87.50 44.00 -8.17 -30.33 -4.33 30.67 26.50 28.00 -7.33 -0.50

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 40.31 35.31 32.52 32.76 34.42 35.01 33.29 31.89 30.19 30.75 Share Capital 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 Total Reserves 39.67 34.67 31.88 32.12 33.78 34.38 32.65 31.25 29.56 30.11 Non-Current Liabilities 0.11 -0.25 1.47 0.30 1.25 0.94 0.47 0.30 0.49 0.27 Secured Loans 0.00 0.00 1.27 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 0.44 0.48 0.46 0.51 1.94 1.85 1.74 1.63 1.83 1.62 Current Liabilities 10.19 10.68 8.65 8.23 14.02 18.18 20.93 14.74 5.16 17.28 Trade Payables 7.53 7.19 5.34 2.05 6.19 10.79 13.06 12.30 3.45 6.39 Other Current Liabilities 0.98 1.01 1.51 2.52 3.32 4.26 1.16 0.89 0.86 0.82 Short Term Borrowings 0.00 0.00 1.57 3.47 4.00 1.20 5.00 0.00 0.00 9.05 Short Term Provisions 1.69 2.49 0.22 0.20 0.51 1.93 1.71 1.54 0.85 1.01 Total Liabilities 50.61 45.74 42.64 41.29 49.69 54.13 54.69 46.93 35.84 48.30 Net Block 4.18 4.59 7.34 6.54 7.90 6.66 4.29 4.59 4.51 5.24 Gross Block 43.03 45.49 47.97 46.09 46.08 47.88 44.82 44.22 43.34 43.15 Accumulated Depreciation 38.85 40.90 40.63 39.55 38.17 41.22 40.53 39.63 38.83 37.91 Non Current Assets 6.83 7.02 10.18 13.60 15.15 13.58 12.11 10.89 11.02 11.46 Capital Work in Progress 0.00 0.09 0.00 0.00 0.00 0.06 1.61 0.16 0.00 0.00 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. 2.25 2.22 2.71 6.91 7.03 6.87 6.21 6.14 6.51 6.21 Other Non Current Assets 0.40 0.12 0.13 0.14 0.21 0.00 0.00 0.00 0.00 0.00 Current Assets 43.78 38.72 32.46 27.70 34.54 40.56 42.58 36.04 24.82 36.84 Current Investments 18.65 17.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 12.18 13.14 16.78 10.05 20.41 21.96 20.42 17.22 12.67 20.37 Sundry Debtors 7.16 5.37 10.99 13.99 9.37 12.59 13.12 6.80 6.18 7.94 Cash & Bank 3.82 1.11 3.03 2.35 0.62 0.59 0.61 0.18 0.67 0.20 Other Current Assets 1.98 0.21 0.51 0.37 4.15 5.42 8.43 11.84 5.30 8.33 Short Term Loans & Adv. 1.81 1.83 1.16 0.95 3.72 4.98 8.04 11.49 4.79 7.90 Net Current Assets 33.59 28.04 23.81 19.47 20.52 22.38 21.65 21.30 19.66 19.56 Total Assets 50.61 45.74 42.64 41.30 49.69 54.14 54.69 46.93 35.84 48.30

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 3.91 17.25 2.78 2.20 -0.20 5.65 -2.30 0.59 10.08 -4.79 PBT 7.01 2.40 -0.54 -1.40 -0.05 2.78 2.26 2.41 -0.32 0.09 Adjustment -2.39 2.21 0.67 1.29 0.99 0.91 1.37 0.84 1.22 2.50 Changes in Working Capital 0.13 12.82 2.37 2.19 -1.00 2.54 -5.29 -2.07 8.51 -6.29 Cash after chg. in Working capital 4.74 17.43 2.49 2.08 -0.06 6.23 -1.66 1.18 9.40 -3.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.83 -0.18 0.29 0.12 -0.14 -0.58 -0.64 -0.60 0.68 -1.09 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 -1.11 -14.65 -1.31 0.29 -1.86 -1.19 -2.05 -1.04 -0.13 -1.03 Net Fixed Assets 2.55 2.39 -1.88 -0.01 1.86 -1.51 -2.05 -1.04 -0.19 -0.44 Net Investments -1.60 -17.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -2.06 0.01 0.57 0.30 -3.72 0.32 0.00 0.00 0.06 -0.59 Cash from Financing Activity -0.26 -4.47 -0.81 -0.81 2.26 -4.31 4.41 -0.03 -9.49 5.69 Net Cash Inflow / Outflow 2.54 -1.86 0.67 1.68 0.20 0.15 0.07 -0.48 0.47 -0.12 Opening Cash & Equivalents 1.03 2.90 2.23 0.55 0.35 0.20 0.13 0.62 0.15 0.32 Closing Cash & Equivalent 3.57 1.03 2.90 2.23 0.55 0.35 0.20 0.13 0.62 0.20

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.) 631.66 553.29 509.59 513.32 539.32 548.63 521.66 499.65 473.11 480.42 ROA 10.89% 5.97% -1.17% -4.00% -0.51% 3.38% 3.14% 4.07% -1.05% -0.05% ROE 13.88% 7.78% -1.51% -5.42% -0.76% 5.38% 4.89% 5.42% -1.45% -0.08% ROCE 19.34% 11.63% -0.86% -2.75% 1.03% 8.77% 7.75% 7.91% -0.43% 2.45% Fixed Asset Turnover 2.06 2.01 1.83 2.13 3.19 5.82 5.39 5.00 3.00 5.16 Receivable days 25.11 31.80 53.02 43.51 26.71 17.41 15.15 10.81 19.85 9.36 Inventory Days 50.75 58.15 56.96 56.76 51.54 28.68 28.62 24.91 46.47 31.04 Payable days 50.24 40.69 23.51 26.07 20.42 16.15 20.10 14.53 15.12 18.16 Cash Conversion Cycle 25.62 49.25 86.47 74.19 57.84 29.94 23.68 21.19 51.19 22.24 Total Debt/Equity 0.00 0.00 0.09 0.11 0.12 0.03 0.15 0.00 0.00 0.30 Interest Cover 24.08 2.40 -1.35 -2.73 0.88 6.73 5.96 18.59 -0.49 1.45

Top Investors:

investor education and protection fund authority ministry of corporate affairs

ashish navnitlal shah

vikramkumar rameshchandra shah

Annual Reports:

News Update:

Welcast Steels - Quarterly Results
29th Oct 2024, 12:00 AM

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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