Nifty
:
23587.50
Sensex
:
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)
Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

Welspun Corp Ltd.

Castings/Forgings

Rating :
N/A

BSE: 532144 | NSE: WELCORP

NSE BSE
776.35
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  777.85
  •  788.00
  •  758.00
  •  777.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  461771
  •  3559.80
  •  824.45
  •  440.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 20,383.24
  • 18.61
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 21,814.23
  • 0.64%
  • 3.38

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.01%
  • 4.18%
  • 13.54%
  • FII
  • DII
  • Others
  • 11.65%
  • 10.98%
  • 9.64%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.45
  • 10.55
  • 38.65

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.32
  • 7.06
  • 27.47

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 32.02
  • 20.92
  • 36.27

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.33
  • 13.07
  • 16.27

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.43
  • 1.57
  • 1.99

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.51
  • 6.74
  • 8.80

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
42.45
37.26
45.99
54.56
P/E Ratio
17.88
20.37
16.51
13.91
Revenue
17340
15194
19332
22736
EBITDA
1561
1541
2006
2430
Net Income
1110
963
1173
1456
ROA
8.2
8.9
9.7
10.5
P/Bk Ratio
3.54
3.11
2.71
2.32
ROE
21.46
16.01
16.61
17.13
FCFF
932.13
76.27
-10.67
42.83
FCFF Yield
4.58
0.37
-0.05
0.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
3,301.83
4,059.45
-18.66%
3,137.23
4,069.27
-22.90%
4,461.17
4,070.15
9.61%
4,749.71
2,402.32
97.71%
Expenses
2,902.23
3,659.93
-20.70%
2,763.28
3,700.48
-25.33%
4,131.02
3,649.60
13.19%
4,286.74
2,235.94
91.72%
EBITDA
399.60
399.52
0.02%
373.95
368.79
1.40%
330.15
420.55
-21.50%
462.97
166.38
178.26%
EBIDTM
12.10%
9.84%
11.92%
9.06%
7.40%
10.33%
9.75%
6.93%
Other Income
62.40
101.96
-38.80%
42.44
49.51
-14.28%
82.53
62.23
32.62%
8.46
8.01
5.62%
Interest
83.46
74.98
11.31%
66.39
92.32
-28.09%
74.58
94.71
-21.25%
62.50
70.42
-11.25%
Depreciation
89.21
85.68
4.12%
84.83
85.87
-1.21%
86.77
91.24
-4.90%
89.55
80.44
11.33%
PBT
278.39
340.82
-18.32%
265.17
240.11
10.44%
251.33
296.83
-15.33%
319.38
23.53
1,257.33%
Tax
69.06
78.96
-12.54%
57.30
59.71
-4.04%
59.83
85.33
-29.88%
78.98
29.80
165.03%
PAT
209.33
261.86
-20.06%
207.87
180.40
15.23%
191.50
211.50
-9.46%
240.40
-6.27
-
PATM
6.34%
6.45%
6.63%
4.43%
4.29%
5.20%
5.06%
-0.26%
EPS
10.94
14.70
-25.58%
9.46
6.32
49.68%
10.26
9.02
13.75%
11.15
0.89
1,152.81%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
15,649.94
17,339.60
9,758.10
6,505.11
7,152.56
10,503.06
10,523.66
7,574.99
5,898.71
7,235.51
8,450.49
Net Sales Growth
7.18%
77.69%
50.01%
-9.05%
-31.90%
-0.20%
38.93%
28.42%
-18.48%
-14.38%
 
Cost Of Goods Sold
10,622.55
12,099.52
7,160.08
4,758.04
4,759.46
6,534.80
6,276.75
4,399.69
4,040.20
4,431.48
5,826.10
Gross Profit
5,027.39
5,240.08
2,598.02
1,747.07
2,393.10
3,968.26
4,246.90
3,175.29
1,858.50
2,804.02
2,624.39
GP Margin
32.12%
30.22%
26.62%
26.86%
33.46%
37.78%
40.36%
41.92%
31.51%
38.75%
31.06%
Total Expenditure
14,083.27
15,784.93
9,310.61
6,043.09
6,366.67
9,397.94
10,170.20
7,025.40
5,386.29
6,457.90
7,608.28
Power & Fuel Cost
-
540.99
399.51
162.39
197.81
122.31
113.28
91.33
106.26
116.76
110.21
% Of Sales
-
3.12%
4.09%
2.50%
2.77%
1.16%
1.08%
1.21%
1.80%
1.61%
1.30%
Employee Cost
-
937.64
541.05
383.48
454.46
636.50
571.96
417.21
430.55
557.64
525.82
% Of Sales
-
5.41%
5.54%
5.90%
6.35%
6.06%
5.43%
5.51%
7.30%
7.71%
6.22%
Manufacturing Exp.
-
1,675.16
848.91
518.25
758.86
1,172.80
949.58
699.20
666.91
951.14
850.88
% Of Sales
-
9.66%
8.70%
7.97%
10.61%
11.17%
9.02%
9.23%
11.31%
13.15%
10.07%
General & Admin Exp.
-
273.46
215.64
155.37
98.59
113.53
133.60
104.33
110.53
159.63
185.19
% Of Sales
-
1.58%
2.21%
2.39%
1.38%
1.08%
1.27%
1.38%
1.87%
2.21%
2.19%
Selling & Distn. Exp.
-
101.08
49.47
10.59
13.53
50.05
23.51
11.58
10.09
82.91
69.68
% Of Sales
-
0.58%
0.51%
0.16%
0.19%
0.48%
0.22%
0.15%
0.17%
1.15%
0.82%
Miscellaneous Exp.
-
157.08
95.95
54.97
83.97
767.96
2,101.51
1,302.06
21.75
158.33
69.68
% Of Sales
-
0.91%
0.98%
0.85%
1.17%
7.31%
19.97%
17.19%
0.37%
2.19%
0.48%
EBITDA
1,566.67
1,554.67
447.49
462.02
785.89
1,105.12
353.46
549.59
512.42
777.61
842.21
EBITDA Margin
10.01%
8.97%
4.59%
7.10%
10.99%
10.52%
3.36%
7.26%
8.69%
10.75%
9.97%
Other Income
195.83
249.22
357.06
560.90
366.02
115.89
134.65
128.83
224.60
113.23
108.59
Interest
286.93
304.38
243.16
101.89
84.95
144.01
177.37
170.15
235.71
241.14
283.03
Depreciation
350.36
347.87
302.97
254.75
246.47
233.29
259.73
258.16
386.08
386.48
436.50
PBT
1,114.27
1,151.64
258.42
666.28
820.49
843.70
51.01
250.11
115.22
263.23
231.27
Tax
265.17
277.48
134.46
216.39
255.34
395.67
-15.88
11.19
25.80
79.22
17.75
Tax Rate
23.80%
24.09%
52.03%
32.48%
26.65%
46.90%
-31.13%
4.47%
22.39%
30.10%
7.68%
PAT
849.10
1,110.40
206.69
438.81
643.71
429.44
75.27
244.21
105.73
156.53
69.04
PAT before Minority Interest
832.69
1,136.00
199.17
444.17
702.77
448.04
66.88
238.92
89.42
184.00
213.53
Minority Interest
-16.41
-25.60
7.52
-5.36
-59.06
-18.60
8.39
5.29
16.31
-27.47
-144.49
PAT Margin
5.43%
6.40%
2.12%
6.75%
9.00%
4.09%
0.72%
3.22%
1.79%
2.16%
0.82%
PAT Growth
31.14%
437.23%
-52.90%
-31.83%
49.90%
470.53%
-69.18%
130.98%
-32.45%
126.72%
 
EPS
32.37
42.33
7.88
16.73
24.54
16.37
2.87
9.31
4.03
5.97
2.63

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
5,616.29
4,732.05
4,428.32
4,082.75
3,215.24
2,797.64
2,854.03
2,809.44
2,798.89
2,798.82
Share Capital
130.83
130.77
130.48
130.44
130.44
132.61
132.61
132.61
132.61
131.59
Total Reserves
5,465.19
4,588.09
4,287.76
3,939.40
3,075.73
2,660.84
2,721.42
2,676.82
2,666.28
2,663.58
Non-Current Liabilities
2,102.07
2,264.32
1,685.42
1,316.34
1,002.33
1,480.81
2,014.31
2,302.42
2,781.43
3,292.21
Secured Loans
1,563.70
1,869.58
887.81
495.33
510.75
1,077.76
1,271.73
1,521.45
1,845.09
2,331.52
Unsecured Loans
58.67
56.66
541.61
94.62
0.00
0.00
0.00
0.00
1.03
284.48
Long Term Provisions
14.95
27.71
5.89
72.84
67.80
53.23
34.12
35.09
27.16
42.02
Current Liabilities
4,166.53
8,284.67
3,107.19
2,331.01
3,984.35
4,030.32
2,865.18
3,092.45
2,925.29
3,370.21
Trade Payables
2,240.86
2,574.22
984.00
716.90
1,442.07
1,579.67
2,134.02
2,193.10
1,597.14
2,463.41
Other Current Liabilities
882.36
4,424.96
755.32
753.88
1,689.29
1,947.82
416.83
510.43
736.84
612.97
Short Term Borrowings
116.99
425.70
545.60
155.54
269.27
175.00
12.57
220.33
568.05
188.38
Short Term Provisions
926.32
859.79
822.27
704.68
583.72
327.83
301.76
168.59
23.27
105.45
Total Liabilities
12,003.07
15,393.13
9,320.16
7,856.86
8,216.04
8,303.70
7,790.13
8,317.85
8,637.30
9,817.50
Net Block
4,735.31
4,856.42
2,417.60
2,584.09
1,609.58
1,562.32
3,044.98
3,355.77
3,730.46
4,661.85
Gross Block
7,632.13
7,417.16
4,617.84
4,537.55
2,913.56
2,594.04
4,190.59
4,123.71
4,116.47
7,070.63
Accumulated Depreciation
2,896.82
2,560.74
2,200.24
1,953.46
1,303.98
1,031.72
1,145.61
767.94
386.01
2,408.78
Non Current Assets
5,726.81
5,623.28
4,852.64
3,419.61
2,206.96
2,043.57
3,570.53
3,950.94
4,317.60
4,908.08
Capital Work in Progress
86.69
86.90
1,261.27
147.23
82.51
46.98
16.57
32.23
34.44
80.08
Non Current Investment
651.33
561.15
813.54
576.49
341.59
131.93
151.76
218.53
284.56
26.53
Long Term Loans & Adv.
165.97
45.64
329.91
99.57
166.35
295.82
352.71
338.33
264.67
139.24
Other Non Current Assets
23.07
19.61
14.68
12.23
6.93
6.52
4.51
6.08
3.47
0.38
Current Assets
6,275.56
9,768.20
4,465.99
4,437.25
6,009.08
6,260.14
4,219.60
4,366.90
4,319.70
4,909.42
Current Investments
449.00
976.02
1,493.18
1,151.07
449.50
348.73
336.68
506.87
732.79
778.33
Inventories
2,315.56
5,686.16
1,019.46
1,212.99
2,268.20
2,222.76
1,511.86
1,764.66
1,293.19
2,208.21
Sundry Debtors
1,799.09
1,140.47
812.56
668.80
1,247.03
1,180.69
1,314.06
1,465.19
1,400.66
1,130.05
Cash & Bank
1,071.76
1,202.29
701.48
258.89
513.59
670.42
628.19
229.62
555.56
332.75
Other Current Assets
640.15
145.75
76.85
906.35
1,530.75
1,837.54
428.81
400.57
337.50
460.08
Short Term Loans & Adv.
541.94
617.51
362.46
239.15
432.82
225.08
333.92
287.57
242.01
242.63
Net Current Assets
2,109.03
1,483.53
1,358.80
2,106.25
2,024.73
2,229.82
1,354.42
1,274.45
1,394.41
1,539.21
Total Assets
12,002.37
15,391.48
9,318.63
7,856.86
8,216.04
8,303.71
7,790.13
8,317.84
8,637.30
9,817.50

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
1,305.99
-185.13
218.47
774.49
648.13
623.33
981.36
402.52
354.29
901.13
PBT
1,413.47
333.63
660.56
1,078.66
1,049.73
-37.53
250.11
115.22
258.50
231.27
Adjustment
205.83
96.76
-165.51
-263.68
156.55
1,085.88
429.93
499.10
495.87
521.90
Changes in Working Capital
-123.62
-496.04
-125.28
120.43
-285.99
-341.63
265.31
-257.58
-282.81
172.89
Cash after chg. in Working capital
1,495.68
-65.65
369.77
935.41
920.30
706.72
945.35
356.74
471.56
926.06
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-189.69
-119.48
-151.30
-160.93
-272.17
-83.39
36.01
45.78
-117.28
-24.93
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
367.40
-416.66
-209.09
-845.22
-77.40
-282.18
182.32
619.01
-330.79
337.71
Net Fixed Assets
-73.13
-1,444.45
6.40
-453.82
-179.85
1,684.72
-43.91
-23.44
1,534.53
-14.96
Net Investments
483.12
790.65
-1,007.82
-1,224.39
106.62
-52.32
170.27
214.63
76.59
451.55
Others
-42.59
237.14
792.33
832.99
-4.17
-1,914.58
55.96
427.82
-1,941.91
-98.88
Cash from Financing Activity
-1,876.79
908.76
452.74
-198.12
-743.09
-335.30
-760.88
-978.69
-98.70
-1,105.83
Net Cash Inflow / Outflow
-203.40
306.97
462.12
-268.85
-172.37
5.86
402.80
42.83
-75.19
133.01
Opening Cash & Equivalents
1,016.35
640.21
169.80
441.11
584.73
552.63
147.95
106.03
176.78
85.74
Closing Cash & Equivalent
818.73
1,016.34
640.21
169.80
440.87
586.02
552.63
147.95
106.03
218.75

Financial Ratios

Consolidated /

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.)
213.87
180.43
169.31
156.00
122.90
105.32
107.61
105.93
105.53
106.21
ROA
8.29%
1.61%
5.17%
8.74%
5.42%
0.83%
2.97%
1.05%
1.99%
2.29%
ROE
22.03%
4.36%
10.47%
19.32%
14.94%
2.37%
8.44%
3.19%
6.58%
7.57%
ROCE
22.06%
7.96%
13.27%
22.54%
23.76%
5.47%
9.45%
6.95%
8.96%
8.23%
Fixed Asset Turnover
2.31
1.62
1.42
1.92
3.81
3.10
1.83
1.46
1.32
1.24
Receivable days
30.86
36.53
41.54
48.84
42.18
43.25
66.82
86.66
62.58
37.42
Inventory Days
84.01
125.41
62.60
88.75
78.03
64.75
78.77
92.46
86.59
73.89
Payable days
34.85
44.28
32.48
44.07
26.32
27.55
23.30
19.16
22.50
15.14
Cash Conversion Cycle
80.02
117.66
71.65
93.51
93.89
80.45
122.29
159.96
126.67
96.18
Total Debt/Equity
0.34
0.70
0.46
0.24
0.31
0.47
0.49
0.66
0.94
1.08
Interest Cover
5.64
2.37
7.48
12.28
6.86
1.29
2.47
1.49
2.09
1.82

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Welspun Corp bags additional two large orders in USA
    9th Dec 2024, 10:11 AM

    Execution of these orders will be during FY25 & FY26

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  • Welspun Corp secures orders worth Rs 1300 crore
    4th Nov 2024, 11:08 AM

    Execution of these orders will be during FY26

    Read More
  • Welspun Corp bags order worth around Rs 2,400 crore
    1st Oct 2024, 10:57 AM

    This win further reinforces company’s credibility and demonstrate its leading position in the USA market

    Read More
  • Welspun Corp bags order from Middle East
    30th Sep 2024, 11:42 AM

    The execution of these orders will be during FY25 and FY26

    Read More

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