Nifty
:
24123.85
Sensex
:
79441.45
-18.10 (-0.08%)
-34.74 (-0.04%)
Nifty
Sensex
:
:
24123.85
79441.45
-18.10 (-0.08%)
-34.74 (-0.04%)

Welspun Corp Ltd.

Castings/Forgings

Rating :
51/99

BSE: 532144 | NSE: WELCORP

NSE BSE
569.65
02-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  563.00
  •  574.00
  •  557.10
  •  558.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2197011
  •  12475.96
  •  631.90
  •  262.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 14,925.84
  • 13.44
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 15,761.95
  • 0.88%
  • 2.66

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.14%
  • 4.42%
  • 14.91%
  • FII
  • DII
  • Others
  • 10.7%
  • 10.44%
  • 9.39%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.39
  • -1.50
  • 10.91

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.96
  • 4.82
  • -10.66

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.91
  • 22.39
  • -31.52

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.60
  • 12.73
  • 14.68

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.28
  • 1.38
  • 1.63

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.19
  • 6.24
  • 7.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
4,461.17
4,070.15
9.61%
4,749.71
2,402.32
97.71%
4,059.45
1,963.81
106.71%
4,069.27
1,321.82
207.85%
Expenses
4,131.02
3,649.60
13.19%
4,286.74
2,235.94
91.72%
3,659.93
2,095.04
74.69%
3,700.48
1,292.95
186.20%
EBITDA
330.15
420.55
-21.50%
462.97
166.38
178.26%
399.52
-131.23
-
368.79
28.87
1,177.42%
EBIDTM
7.40%
10.33%
9.75%
6.93%
9.84%
-6.68%
9.06%
2.18%
Other Income
82.53
62.23
32.62%
8.46
8.01
5.62%
101.96
177.05
-42.41%
49.51
72.69
-31.89%
Interest
74.58
94.71
-21.25%
62.50
70.42
-11.25%
74.98
47.46
57.99%
92.32
30.57
202.00%
Depreciation
86.77
91.24
-4.90%
89.55
80.44
11.33%
85.68
70.04
22.33%
85.87
61.25
40.20%
PBT
251.33
296.83
-15.33%
319.38
23.53
1,257.33%
340.82
-71.68
-
240.11
9.74
2,365.20%
Tax
59.83
85.33
-29.88%
78.98
29.80
165.03%
78.96
5.06
1,460.47%
59.71
14.27
318.43%
PAT
191.50
211.50
-9.46%
240.40
-6.27
-
261.86
-76.74
-
180.40
-4.53
-
PATM
4.29%
5.20%
5.06%
-0.26%
6.45%
-3.91%
4.43%
-0.34%
EPS
10.26
9.02
13.75%
11.15
0.89
1,152.81%
14.70
-2.16
-
6.32
0.16
3,850.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
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
7,704.72
Net Sales Growth
77.69%
50.01%
-9.05%
-31.90%
-0.20%
38.93%
28.42%
-18.48%
-14.38%
9.68%
 
Cost Of Goods Sold
12,123.56
7,253.98
4,758.04
4,759.46
6,534.80
6,276.75
4,399.69
4,040.20
4,431.48
5,826.10
4,949.12
Gross Profit
5,216.04
2,504.12
1,747.07
2,393.10
3,968.26
4,246.90
3,175.29
1,858.50
2,804.02
2,624.39
2,755.60
GP Margin
30.08%
25.66%
26.86%
33.46%
37.78%
40.36%
41.92%
31.51%
38.75%
31.06%
35.77%
Total Expenditure
15,778.17
9,310.85
6,043.09
6,366.67
9,397.94
10,170.20
7,025.40
5,386.29
6,457.90
7,608.28
7,035.01
Power & Fuel Cost
-
305.61
162.39
197.81
122.31
113.28
91.33
106.26
116.76
110.21
110.15
% Of Sales
-
3.13%
2.50%
2.77%
1.16%
1.08%
1.21%
1.80%
1.61%
1.30%
1.43%
Employee Cost
-
541.05
383.48
454.46
636.50
571.96
417.21
430.55
557.64
525.82
525.51
% Of Sales
-
5.54%
5.90%
6.35%
6.06%
5.43%
5.51%
7.30%
7.71%
6.22%
6.82%
Manufacturing Exp.
-
848.91
518.25
758.86
1,172.80
949.58
699.20
666.91
951.14
850.88
829.69
% Of Sales
-
8.70%
7.97%
10.61%
11.17%
9.02%
9.23%
11.31%
13.15%
10.07%
10.77%
General & Admin Exp.
-
215.64
155.37
98.59
113.53
133.60
104.33
110.53
159.63
185.19
160.43
% Of Sales
-
2.21%
2.39%
1.38%
1.08%
1.27%
1.38%
1.87%
2.21%
2.19%
2.08%
Selling & Distn. Exp.
-
49.47
10.59
13.53
50.05
23.51
11.58
10.09
82.91
69.68
75.57
% Of Sales
-
0.51%
0.16%
0.19%
0.48%
0.22%
0.15%
0.17%
1.15%
0.82%
0.98%
Miscellaneous Exp.
-
96.19
54.97
83.97
767.96
2,101.51
1,302.06
21.75
158.33
40.41
75.57
% Of Sales
-
0.99%
0.85%
1.17%
7.31%
19.97%
17.19%
0.37%
2.19%
0.48%
4.99%
EBITDA
1,561.43
447.25
462.02
785.89
1,105.12
353.46
549.59
512.42
777.61
842.21
669.71
EBITDA Margin
9.00%
4.58%
7.10%
10.99%
10.52%
3.36%
7.26%
8.69%
10.75%
9.97%
8.69%
Other Income
242.46
357.30
560.90
366.02
115.89
134.65
128.83
224.60
113.23
108.59
174.20
Interest
304.38
243.16
101.89
84.95
144.01
177.37
170.15
235.71
241.14
283.03
296.40
Depreciation
347.87
302.97
254.75
246.47
233.29
259.73
258.16
386.08
386.48
436.50
406.30
PBT
1,151.64
258.42
666.28
820.49
843.70
51.01
250.11
115.22
263.23
231.27
141.21
Tax
277.48
134.46
216.39
255.34
395.67
-15.88
11.19
25.80
79.22
17.75
43.16
Tax Rate
24.09%
52.03%
32.48%
26.65%
46.90%
-31.13%
4.47%
22.39%
30.10%
7.68%
30.56%
PAT
874.16
206.69
438.81
643.71
429.44
75.27
244.21
105.73
156.53
69.04
73.39
PAT before Minority Interest
848.56
199.17
444.17
702.77
448.04
66.88
238.92
89.42
184.00
213.53
98.05
Minority Interest
-25.60
7.52
-5.36
-59.06
-18.60
8.39
5.29
16.31
-27.47
-144.49
-24.66
PAT Margin
5.04%
2.12%
6.75%
9.00%
4.09%
0.72%
3.22%
1.79%
2.16%
0.82%
0.95%
PAT Growth
605.20%
-52.90%
-31.83%
49.90%
470.53%
-69.18%
130.98%
-32.45%
126.72%
-5.93%
 
EPS
33.40
7.90
16.77
24.60
16.41
2.88
9.33
4.04
5.98
2.64
2.80

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
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
2,849.23
Share Capital
130.77
130.48
130.44
130.44
132.61
132.61
132.61
132.61
131.59
131.47
Total Reserves
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
2,717.76
Non-Current Liabilities
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
3,508.12
Secured Loans
1,728.49
887.81
495.33
510.75
1,077.76
1,271.73
1,521.45
1,845.09
2,331.52
2,458.30
Unsecured Loans
197.75
541.61
94.62
0.00
0.00
0.00
0.00
1.03
284.48
345.15
Long Term Provisions
27.71
5.89
72.84
67.80
53.23
34.12
35.09
27.16
42.02
25.04
Current Liabilities
8,301.40
3,107.19
2,331.01
3,984.35
4,030.32
2,865.18
3,092.45
2,925.29
3,370.21
2,263.98
Trade Payables
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
650.97
Other Current Liabilities
4,424.96
755.32
753.88
1,689.29
1,947.82
416.83
510.43
736.84
612.97
1,052.45
Short Term Borrowings
425.70
545.60
155.54
269.27
175.00
12.57
220.33
568.05
188.38
499.16
Short Term Provisions
876.52
822.27
704.68
583.72
327.83
301.76
168.59
23.27
105.45
61.39
Total Liabilities
15,409.86
9,320.16
7,856.86
8,216.04
8,303.70
7,790.13
8,317.85
8,637.30
9,817.50
8,830.15
Net Block
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
4,923.11
Gross Block
7,400.93
4,617.84
4,537.55
2,913.56
2,594.04
4,190.59
4,123.71
4,116.47
7,070.63
6,849.44
Accumulated Depreciation
2,544.51
2,200.24
1,953.46
1,303.98
1,031.72
1,145.61
767.94
386.01
2,408.78
1,925.08
Non Current Assets
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
5,178.92
Capital Work in Progress
86.90
1,261.27
147.23
82.51
46.98
16.57
32.23
34.44
80.08
114.57
Non Current Investment
561.15
813.54
576.49
341.59
131.93
151.76
218.53
284.56
26.53
25.56
Long Term Loans & Adv.
46.83
329.91
99.57
166.35
295.82
352.71
338.33
264.67
139.24
115.15
Other Non Current Assets
18.42
14.68
12.23
6.93
6.52
4.51
6.08
3.47
0.38
0.53
Current Assets
9,784.93
4,465.99
4,437.25
6,009.08
6,260.14
4,219.60
4,366.90
4,319.70
4,909.42
3,651.23
Current Investments
976.02
1,493.18
1,151.07
449.50
348.73
336.68
506.87
732.79
778.33
1,114.25
Inventories
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
1,281.53
Sundry Debtors
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
637.38
Cash & Bank
1,202.29
701.48
258.89
513.59
670.42
628.19
229.62
555.56
332.75
140.83
Other Current Assets
779.99
76.85
906.35
1,097.93
1,837.54
428.81
400.57
337.50
460.08
477.24
Short Term Loans & Adv.
633.32
362.46
239.15
432.82
225.08
333.92
287.57
242.01
242.63
266.17
Net Current Assets
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
1,387.26
Total Assets
15,408.21
9,318.63
7,856.86
8,216.04
8,303.71
7,790.13
8,317.84
8,637.30
9,817.50
8,830.15

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
-185.13
218.47
774.49
648.13
623.33
981.36
402.52
354.29
901.13
227.00
PBT
333.63
660.56
1,078.66
1,049.73
-37.53
250.11
115.22
258.50
231.27
141.21
Adjustment
96.76
-165.51
-263.68
156.55
1,085.88
429.93
499.10
495.87
521.90
516.31
Changes in Working Capital
-496.04
-125.28
120.43
-285.99
-341.63
265.31
-257.58
-282.81
172.89
-387.63
Cash after chg. in Working capital
-65.65
369.77
935.41
920.30
706.72
945.35
356.74
471.56
926.06
269.89
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-119.48
-151.30
-160.93
-272.17
-83.39
36.01
45.78
-117.28
-24.93
-42.89
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
-416.66
-209.09
-845.22
-77.40
-282.18
182.32
619.01
-330.79
337.71
-122.16
Net Fixed Assets
-19.54
6.40
-453.82
-179.85
1,684.72
-43.91
-23.44
1,534.53
-14.96
-134.85
Net Investments
326.82
-1,007.82
-1,224.39
106.62
-52.32
170.27
214.63
76.59
451.55
2,168.92
Others
-723.94
792.33
832.99
-4.17
-1,914.58
55.96
427.82
-1,941.91
-98.88
-2,156.23
Cash from Financing Activity
908.76
452.74
-198.12
-743.09
-335.30
-760.88
-978.69
-98.70
-1,105.83
-526.53
Net Cash Inflow / Outflow
306.97
462.12
-268.85
-172.37
5.86
402.80
42.83
-75.19
133.01
-421.70
Opening Cash & Equivalents
640.21
169.80
441.11
584.73
552.63
147.95
106.03
176.78
85.74
614.03
Closing Cash & Equivalent
1,016.34
640.21
169.80
440.87
586.02
552.63
147.95
106.03
218.75
85.74

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
180.43
169.31
156.00
122.90
105.32
107.61
105.93
105.53
106.21
108.36
ROA
1.61%
5.17%
8.74%
5.42%
0.83%
2.97%
1.05%
1.99%
2.29%
0.76%
ROE
4.36%
10.47%
19.32%
14.94%
2.37%
8.44%
3.19%
6.58%
7.57%
2.50%
ROCE
7.96%
13.27%
22.54%
23.76%
5.47%
9.45%
6.95%
8.96%
8.23%
5.07%
Fixed Asset Turnover
1.62
1.42
1.92
3.81
3.10
1.83
1.46
1.32
1.24
0.94
Receivable days
36.53
41.54
48.84
42.18
43.25
66.82
86.66
62.58
37.42
56.02
Inventory Days
125.41
62.60
88.75
78.03
64.75
78.77
92.46
86.59
73.89
89.87
Payable days
43.71
32.48
44.07
26.32
27.55
23.30
19.16
22.50
15.14
31.25
Cash Conversion Cycle
118.23
71.65
93.51
93.89
80.45
122.29
159.96
126.67
96.18
114.63
Total Debt/Equity
0.70
0.46
0.24
0.31
0.47
0.49
0.66
0.94
1.08
1.34
Interest Cover
2.37
7.48
12.28
6.86
1.29
2.47
1.49
2.09
1.82
1.48

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Welspun Corp’s associate company signs contracts worth Rs 3,670 crore with Saudi Arabian Oil Co
    3rd Jun 2024, 09:37 AM

    The duration of the contracts is 19 months

    Read More
  • Welspun Corp reports 20% rise in Q4 consolidated net profit
    31st May 2024, 12:43 PM

    Total consolidated income of the company increased by 9.95% at Rs 4,543.70 crore for Q4FY24

    Read More
  • Welspun Corp - Quarterly Results
    30th May 2024, 16:23 PM

    Read More
  • Welspun Corp’s associate company inks contract worth Rs 133 crore
    6th May 2024, 15:29 PM

    The duration of the contract is six months

    Read More
  • Welspun Corp gets LOA for export of line pipes from India
    24th Apr 2024, 09:17 AM

    The contract, valued around Rs 611 crore is for supply of LSAW Pipes, Coating and Bends in Latin America

    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.