Welspun Enterprises, 532553, WELENT Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,951.87
26.70
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,789.30
0.52%
3.26

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.26
9.70
28.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
15.13
23.08

PAT CAGR (%)

10 Years
5 Years
3 Years

85.57
14.12
60.56

P:E (Median)

8 Years
5 Years
3 Years

11.88
10.21
11.48

P:BV (Average)

8 Years
5 Years
3 Years

1.29
1.28
1.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.63
8.98
10.55

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 20.78 23.1 27.7 33.2
P/E Ratio 24.99 22.48 18.75 15.64
Revenue 2405 2892 3441 4095
EBITDA 337 389 469 570
Net Income 285 316 378 454
ROA 7.1 9.6 3 3
P/Bk Ratio 2.93 2.63 2.35 2.09
ROE 11.67 12.4 13.2 14.2
FCFF -473.9 229.4
FCFF Yield -6.87 3.32

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 662.93 542.37 22.23% 746.56 680.74 9.67% 643.79 823.97 -21.87% 583.54 668.37 -12.69%
Expenses 589.44 482.90 22.06% 647.25 577.51 12.08% 568.74 732.80 -22.39% 484.74 602.79 -19.58%
EBITDA 73.49 59.47 23.57% 99.31 103.23 -3.80% 75.05 91.17 -17.68% 98.80 65.58 50.66%
EBIDTM 11.09% 10.96% 13.30% 15.16% 11.66% 11.06% 16.93% 9.81%
Other Income 25.04 28.68 -12.69% 29.76 28.71 3.66% 21.63 59.68 -63.76% 23.29 11.79 97.54%
Interest 8.65 8.83 -2.04% 8.97 9.49 -5.48% 7.61 22.77 -66.58% 7.48 19.89 -62.39%
Depreciation 2.59 2.51 3.19% 1.60 2.42 -33.88% 2.11 2.45 -13.88% 2.67 2.40 11.25%
PBT 87.29 76.81 13.64% 118.50 120.03 -1.27% 86.96 162.46 -46.47% 111.94 522.88 -78.59%
Tax 22.57 23.09 -2.25% 29.57 30.40 -2.73% 22.80 24.86 -8.29% 34.36 11.96 187.29%
PAT 64.72 53.72 20.48% 88.93 89.63 -0.78% 64.16 137.60 -53.37% 77.58 510.92 -84.82%
PATM 9.76% 9.90% 11.91% 13.17% 9.97% 16.70% 13.29% 76.44%
EPS 4.68 3.88 20.62% 6.43 6.48 -0.77% 4.64 9.94 -53.32% 5.61 36.92 -84.80%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 788.51 645.73 22.11% 907.25 698.73 29.84% 821.11 845.08 -2.84% 706.71 692.40 2.07%
Expenses 688.06 563.11 22.19% 766.97 593.36 29.26% 709.97 750.25 -5.37% 580.40 623.82 -6.96%
EBITDA 100.45 82.62 21.58% 140.28 105.37 33.13% 111.14 94.83 17.20% 126.31 68.58 84.18%
EBIDTM 12.74% 12.79% 15.46% 15.08% 13.54% 11.22% 17.87% 9.90%
Other Income 49.41 46.92 5.31% 52.51 51.31 2.34% 45.59 71.38 -36.13% 47.21 24.36 93.80%
Interest 34.28 26.64 28.68% 30.11 26.71 12.73% 28.34 36.51 -22.38% 28.10 31.20 -9.94%
Depreciation 13.99 5.86 138.74% 8.70 3.29 164.44% 9.08 3.94 130.46% 9.33 2.66 250.75%
PBT 101.59 97.04 4.69% 153.98 126.68 21.55% 119.31 185.16 -35.56% 136.09 415.94 -67.28%
Tax 28.37 24.85 14.16% 37.79 32.90 14.86% 34.29 29.18 17.51% 37.66 14.05 168.04%
PAT 73.22 72.19 1.43% 116.19 93.78 23.90% 85.02 155.98 -45.49% 98.43 401.89 -75.51%
PATM 9.29% 11.18% 12.81% 13.42% 10.35% 18.46% 13.93% 58.04%
EPS 4.29 4.55 -5.71% 7.18 6.73 6.69% 5.11 9.43 -45.81% 5.25 26.72 -80.35%

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 2,636.82 2,450.44 2,676.38 1,306.94 1,410.19 1,760.05 1,739.42 997.20 291.63 186.19 185.36 Net Sales Growth -2.90% -8.44% 104.78% -7.32% -19.88% 1.19% 74.43% 241.94% 56.63% 0.45% Cost Of Goods Sold 347.59 372.38 390.12 63.71 6.05 8.62 17.32 14.15 69.59 109.24 75.36 Gross Profit 2,289.23 2,078.06 2,286.26 1,243.23 1,404.14 1,751.43 1,722.10 983.05 222.04 76.95 110.00 GP Margin 86.82% 84.80% 85.42% 95.13% 99.57% 99.51% 99.00% 98.58% 76.14% 41.33% 59.34% Total Expenditure 2,290.17 2,114.29 2,439.81 1,162.84 1,241.34 1,553.75 1,557.14 926.81 321.59 257.05 246.91 Power & Fuel Cost - 1.45 11.05 6.37 2.74 1.75 2.58 3.62 3.90 4.28 4.29 % Of Sales - 0.06% 0.41% 0.49% 0.19% 0.10% 0.15% 0.36% 1.34% 2.30% 2.31% Employee Cost - 157.82 148.14 108.57 80.78 83.99 77.26 49.51 28.88 28.46 23.00 % Of Sales - 6.44% 5.54% 8.31% 5.73% 4.77% 4.44% 4.96% 9.90% 15.29% 12.41% Manufacturing Exp. - 1,447.48 1,767.09 911.25 1,090.74 1,414.55 1,405.38 808.28 179.08 44.13 65.57 % Of Sales - 59.07% 66.03% 69.72% 77.35% 80.37% 80.80% 81.05% 61.41% 23.70% 35.37% General & Admin Exp. - 97.70 96.57 65.06 48.46 35.74 35.72 28.03 20.72 29.17 26.05 % Of Sales - 3.99% 3.61% 4.98% 3.44% 2.03% 2.05% 2.81% 7.10% 15.67% 14.05% Selling & Distn. Exp. - 22.48 7.53 1.58 1.57 2.95 2.40 1.65 1.12 0.80 0.58 % Of Sales - 0.92% 0.28% 0.12% 0.11% 0.17% 0.14% 0.17% 0.38% 0.43% 0.31% Miscellaneous Exp. - 14.98 19.31 6.30 11.00 6.15 16.48 21.57 18.30 40.97 0.58 % Of Sales - 0.61% 0.72% 0.48% 0.78% 0.35% 0.95% 2.16% 6.28% 22.00% 28.09% EBITDA 346.65 336.15 236.57 144.10 168.85 206.30 182.28 70.39 -29.96 -70.86 -61.55 EBITDA Margin 13.15% 13.72% 8.84% 11.03% 11.97% 11.72% 10.48% 7.06% -10.27% -38.06% -33.21% Other Income 99.72 102.77 98.63 37.80 28.97 52.58 54.62 95.56 97.73 115.74 89.00 Interest 32.71 33.41 75.52 53.48 44.52 25.37 14.21 7.84 7.78 11.42 13.10 Depreciation 8.97 9.71 9.59 12.42 12.25 19.44 10.51 19.62 17.31 2.31 6.03 PBT 404.69 395.80 250.09 116.00 141.05 214.07 212.18 138.49 42.68 31.15 8.31 Tax 109.30 110.65 46.94 22.56 33.60 54.73 78.33 42.92 10.09 -4.70 13.58 Tax Rate 27.01% 27.96% 5.76% 19.45% 23.82% 25.57% 33.76% 28.11% 18.91% -12.26% 57.23% PAT 295.39 285.15 768.02 93.44 107.45 159.34 153.69 109.74 43.27 43.04 10.16 PAT before Minority Interest 295.39 285.15 768.02 93.44 107.45 159.34 153.69 109.74 43.27 43.04 10.16 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 11.20% 11.64% 28.70% 7.15% 7.62% 9.05% 8.84% 11.00% 14.84% 23.12% 5.48% PAT Growth -62.70% -62.87% 721.94% -13.04% -32.57% 3.68% 40.05% 153.62% 0.53% 323.62% EPS 21.34 20.60 55.49 6.75 7.76 11.51 11.10 7.93 3.13 3.11 0.73

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,223.58 2,872.28 2,758.19 1,342.33 1,529.51 1,807.59 1,786.60 1,067.13 305.44 189.39 826.68 Net Sales Growth 11.85% 4.14% 105.48% -12.24% -15.38% 1.17% 67.42% 249.37% 61.28% -77.09% Cost Of Goods Sold 495.95 470.89 390.12 63.71 6.05 8.62 17.32 14.15 69.59 109.24 591.28 Gross Profit 2,727.63 2,401.39 2,368.07 1,278.62 1,523.46 1,798.97 1,769.28 1,052.98 235.85 80.15 235.40 GP Margin 84.61% 83.61% 85.86% 95.25% 99.60% 99.52% 99.03% 98.67% 77.22% 42.32% 28.48% Total Expenditure 2,745.40 2,448.41 2,510.55 1,192.28 1,358.11 1,598.01 1,593.32 987.00 335.21 260.96 864.82 Power & Fuel Cost - 12.21 14.09 9.08 3.52 2.68 5.21 4.19 3.95 4.39 7.39 % Of Sales - 0.43% 0.51% 0.68% 0.23% 0.15% 0.29% 0.39% 1.29% 2.32% 0.89% Employee Cost - 172.87 149.46 109.67 82.81 87.14 80.84 51.67 29.91 29.05 46.84 % Of Sales - 6.02% 5.42% 8.17% 5.41% 4.82% 4.52% 4.84% 9.79% 15.34% 5.67% Manufacturing Exp. - 1,580.64 1,769.59 919.93 1,142.32 1,443.87 1,440.88 849.09 180.08 43.45 101.28 % Of Sales - 55.03% 64.16% 68.53% 74.69% 79.88% 80.65% 79.57% 58.96% 22.94% 12.25% General & Admin Exp. - 184.15 160.44 82.16 109.94 46.39 42.54 48.49 29.66 31.97 47.05 % Of Sales - 6.41% 5.82% 6.12% 7.19% 2.57% 2.38% 4.54% 9.71% 16.88% 5.69% Selling & Distn. Exp. - 2.15 7.34 1.28 1.53 2.91 2.35 1.51 0.91 0.83 0.61 % Of Sales - 0.07% 0.27% 0.10% 0.10% 0.16% 0.13% 0.14% 0.30% 0.44% 0.07% Miscellaneous Exp. - 25.50 19.51 6.45 11.94 6.40 4.18 17.90 21.11 42.03 0.61 % Of Sales - 0.89% 0.71% 0.48% 0.78% 0.35% 0.23% 1.68% 6.91% 22.19% 8.51% EBITDA 478.18 423.87 247.64 150.05 171.40 209.58 193.28 80.13 -29.77 -71.57 -38.14 EBITDA Margin 14.83% 14.76% 8.98% 11.18% 11.21% 11.59% 10.82% 7.51% -9.75% -37.79% -4.61% Other Income 194.72 192.60 143.45 57.02 142.01 111.84 73.50 114.81 100.96 102.73 72.98 Interest 120.83 109.79 118.76 82.90 110.45 77.36 53.66 33.17 10.17 12.82 137.99 Depreciation 41.10 27.56 13.10 15.93 15.99 22.54 11.49 23.59 20.90 2.44 59.92 PBT 510.97 479.12 259.23 108.24 186.97 221.52 201.63 138.18 40.12 15.90 -163.07 Tax 138.11 129.70 57.01 25.61 49.54 51.61 80.22 46.30 10.14 -4.60 10.48 Tax Rate 27.03% 27.07% 7.68% 23.66% 26.50% 23.30% 36.22% 39.05% 59.23% 63.10% 93.99% PAT 372.86 324.53 681.11 78.40 136.24 167.66 141.19 72.28 6.98 -2.69 0.67 PAT before Minority Interest 341.79 348.84 684.42 79.80 137.43 169.91 141.26 72.28 6.98 -2.69 0.67 Minority Interest -31.07 -24.31 -3.31 -1.40 -1.19 -2.25 -0.07 0.00 0.00 0.00 0.00 PAT Margin 11.57% 11.30% 24.69% 5.84% 8.91% 9.28% 7.90% 6.77% 2.29% -1.42% 0.08% PAT Growth -48.49% -52.35% 768.76% -42.45% -18.74% 18.75% 95.34% 935.53% - - EPS 26.94 23.45 49.21 5.66 9.84 12.11 10.20 5.22 0.50 -0.19 0.05

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 2,422.26 2,464.83 1,894.17 1,818.84 1,735.51 1,599.28 1,457.34 1,352.39 1,476.64 1,483.84 Share Capital 136.51 149.98 149.78 148.86 148.46 148.08 147.53 147.29 174.04 173.32 Total Reserves 2,284.65 2,311.74 1,734.45 1,650.09 1,566.81 1,434.58 1,300.77 1,204.19 1,301.84 1,310.30 Non-Current Liabilities 194.47 206.38 555.78 496.39 26.47 31.69 69.68 83.29 91.60 112.23 Secured Loans 0.00 0.00 353.99 468.28 3.71 5.60 46.05 51.81 55.84 67.40 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 2.58 7.69 29.37 29.40 29.12 31.48 30.31 28.68 36.95 36.81 Current Liabilities 1,101.69 1,695.45 1,038.09 868.43 908.88 961.44 380.68 224.01 79.59 77.70 Trade Payables 379.60 475.92 397.63 309.31 287.30 563.61 205.91 65.44 23.31 18.44 Other Current Liabilities 538.29 1,034.38 638.58 459.37 342.88 232.63 153.30 134.43 43.60 42.24 Short Term Borrowings 180.92 181.35 0.00 97.32 276.61 157.90 14.29 24.00 12.61 16.97 Short Term Provisions 2.88 3.80 1.88 2.43 2.09 7.30 7.18 0.14 0.07 0.06 Total Liabilities 3,718.42 4,366.66 3,488.04 3,183.66 2,670.86 2,592.41 1,907.70 1,659.69 1,647.83 1,673.77 Net Block 15.91 19.82 32.50 28.56 31.57 62.88 8.33 25.16 102.77 176.67 Gross Block 57.47 63.02 80.62 66.37 57.47 134.90 69.97 67.78 173.14 375.80 Accumulated Depreciation 41.56 43.20 48.12 37.81 25.90 72.02 61.64 42.62 70.37 199.13 Non Current Assets 1,079.24 853.99 1,819.25 1,729.29 1,215.69 956.74 695.38 451.90 661.52 813.72 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 1.31 0.00 0.00 0.00 0.00 Non Current Investment 1,025.07 724.49 1,431.51 1,363.44 1,076.85 849.05 650.54 374.64 520.32 559.28 Long Term Loans & Adv. 24.15 39.57 283.13 275.95 102.72 38.36 36.41 52.10 38.43 77.76 Other Non Current Assets 14.11 70.11 72.11 61.34 4.55 5.14 0.10 0.00 0.00 0.00 Current Assets 2,535.60 3,396.44 1,644.19 1,454.37 1,455.17 1,635.51 1,212.02 1,207.18 986.30 860.06 Current Investments 482.13 1,299.58 31.23 147.61 356.17 361.22 699.23 749.77 804.67 627.78 Inventories 103.15 86.29 48.00 4.89 0.68 0.73 0.71 2.96 25.88 3.72 Sundry Debtors 621.28 568.64 311.95 208.84 341.01 341.62 113.98 19.19 37.35 33.45 Cash & Bank 427.11 470.23 86.22 167.30 120.79 111.50 43.77 294.33 36.23 60.10 Other Current Assets 901.93 63.84 3.35 26.59 636.52 820.44 354.33 140.93 82.17 135.00 Short Term Loans & Adv. 865.08 907.86 1,163.44 899.14 607.54 818.52 142.16 59.45 80.76 94.96 Net Current Assets 1,433.91 1,700.99 606.10 585.94 546.29 674.07 831.34 983.17 906.71 782.36 Total Assets 3,614.84 4,250.43 3,463.44 3,183.66 2,670.86 2,592.41 1,907.70 1,659.69 1,647.83 1,673.78

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,323.37 2,356.00 1,791.08 1,684.47 1,579.45 1,453.62 1,338.68 1,258.41 1,420.96 1,514.92 Share Capital 136.51 149.98 149.78 148.86 148.46 148.08 147.53 147.29 174.04 173.32 Total Reserves 2,185.76 2,202.92 1,631.37 1,515.72 1,410.75 1,288.92 1,182.11 1,110.21 1,246.16 1,341.37 Non-Current Liabilities 853.36 698.45 2,544.98 2,083.06 496.32 431.27 438.63 153.71 112.95 346.27 Secured Loans 558.21 286.91 2,302.68 2,043.83 477.76 403.94 415.15 124.53 79.41 289.90 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.40 Long Term Provisions 49.07 8.00 29.68 29.64 29.67 32.17 30.54 28.80 37.00 37.90 Current Liabilities 1,585.42 2,039.89 1,549.36 1,014.05 1,024.94 999.81 414.90 208.48 78.38 247.05 Trade Payables 463.05 481.67 408.26 329.43 281.99 574.21 214.83 65.62 23.46 19.83 Other Current Liabilities 927.67 1,382.73 1,138.83 584.79 464.08 260.13 178.51 122.98 42.24 66.50 Short Term Borrowings 180.92 171.64 0.00 97.32 276.61 157.90 14.29 19.74 12.61 123.97 Short Term Provisions 13.78 3.85 2.27 2.51 2.26 7.57 7.27 0.14 0.07 36.74 Total Liabilities 4,928.96 5,100.31 5,888.10 4,782.86 3,100.81 2,884.77 2,192.21 1,620.60 1,612.29 2,117.68 Net Block 289.18 69.70 1,871.15 102.55 107.03 80.43 26.88 110.11 168.64 500.89 Gross Block 441.24 126.43 1,932.81 150.37 139.33 155.76 203.12 248.84 240.88 733.30 Accumulated Depreciation 152.06 56.73 61.66 47.82 32.30 75.33 176.24 138.73 72.24 232.42 Non Current Assets 1,717.93 1,227.42 4,246.37 3,450.38 1,676.06 1,337.65 987.49 457.72 623.74 1,220.69 Capital Work in Progress 6.72 6.55 63.81 1,403.00 63.81 120.13 63.81 63.81 63.81 215.46 Non Current Investment 283.17 258.26 701.04 645.81 554.13 556.80 418.86 51.56 305.30 326.57 Long Term Loans & Adv. 61.27 57.77 71.33 65.31 57.10 31.53 27.34 103.01 85.99 177.00 Other Non Current Assets 1,077.59 835.14 1,539.04 1,233.71 893.99 548.76 450.60 129.23 0.00 0.77 Current Assets 2,985.36 3,595.44 1,616.97 1,332.48 1,424.75 1,546.96 1,204.42 1,162.27 988.54 896.97 Current Investments 482.13 1,299.58 110.97 158.30 393.42 376.61 699.23 749.77 804.67 627.78 Inventories 156.64 86.41 48.07 4.89 0.68 0.73 0.71 2.96 25.88 3.72 Sundry Debtors 428.68 325.82 137.68 134.52 186.74 280.69 34.00 19.18 37.35 33.45 Cash & Bank 484.11 541.60 277.18 214.35 148.88 149.66 77.63 306.52 38.12 70.10 Other Current Assets 1,433.80 82.53 205.74 210.17 695.03 739.27 392.85 83.84 82.52 161.91 Short Term Loans & Adv. 1,363.51 1,259.50 837.33 610.25 319.73 229.52 140.52 58.48 81.10 121.56 Net Current Assets 1,399.94 1,555.55 67.61 318.43 399.81 547.15 789.52 953.79 910.16 649.92 Total Assets 4,703.29 4,822.86 5,863.34 4,782.86 3,100.81 2,884.77 2,192.21 1,620.60 1,612.29 2,117.67

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 -106.00 24.96 222.18 336.76 104.18 -61.92 -0.82 133.00 -3.60 -33.79 PBT 395.80 814.96 116.00 141.05 214.07 232.02 152.66 53.36 38.34 8.31 Adjustment -56.17 -576.01 32.34 35.79 1.47 -16.20 -55.33 -63.19 -58.52 -21.62 Changes in Working Capital -347.29 -158.77 104.43 200.31 -48.77 -205.12 -58.62 150.37 16.58 -19.78 Cash after chg. in Working capital -7.66 80.18 252.77 377.15 166.77 10.70 38.71 140.54 -3.60 -33.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -98.34 -55.22 -30.59 -40.39 -62.59 -72.62 -39.53 -7.54 0.00 -0.70 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 -67.16 1,673.49 -265.85 -717.06 -177.75 -220.86 -258.47 205.12 145.37 -169.75 Net Fixed Assets 5.55 17.60 -14.25 -8.90 78.74 -66.24 -2.19 105.36 202.66 59.99 Net Investments 516.87 -561.33 48.31 -78.03 -222.75 139.50 -225.36 200.58 -137.93 -1,036.16 Others -589.58 2,217.22 -299.91 -630.13 -33.74 -294.12 -30.92 -100.82 80.64 806.42 Cash from Financing Activity -662.04 -243.38 -173.14 206.65 77.73 67.23 -29.21 -165.24 -34.08 -32.04 Net Cash Inflow / Outflow -835.20 1,455.07 -216.81 -173.65 4.16 -215.55 -288.50 172.88 107.69 -235.58 Opening Cash & Equivalents 1,531.88 76.74 293.55 467.20 453.65 669.20 957.70 784.82 677.13 98.52 Closing Cash & Equivalent 696.68 1,531.88 76.74 293.55 467.20 453.65 669.20 957.70 784.82 677.14

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 -344.47 344.67 287.07 8.74 -57.93 -116.22 -287.30 -23.65 -17.43 -9.72 PBT 449.10 797.65 166.26 179.72 202.74 206.98 115.73 15.10 -3.97 -163.07 Adjustment 27.33 -485.81 -13.85 1.71 17.78 1.77 -14.24 -23.69 -21.95 165.97 Changes in Working Capital -697.48 109.71 168.52 -140.41 -210.60 -249.92 -342.85 -7.38 6.95 -13.32 Cash after chg. in Working capital -221.05 421.55 320.93 41.02 9.92 -41.17 -241.36 -15.97 -18.97 -10.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -123.42 -76.88 -33.86 -32.28 -67.85 -75.05 -45.94 -7.68 1.54 0.70 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 -51.55 1,288.60 -487.06 -917.52 -62.06 -138.92 -250.29 327.07 161.14 -125.18 Net Fixed Assets 5.55 17.60 -14.25 -8.90 78.74 -66.24 -2.19 105.36 202.66 59.99 Net Investments 516.87 -561.33 48.31 -78.03 -222.75 139.50 -225.36 200.58 -137.93 -1,036.16 Others -573.97 1,832.33 -521.12 -830.59 81.95 -212.18 -22.74 21.13 96.41 850.99 Cash from Financing Activity -486.31 -203.68 124.66 753.06 105.95 52.66 267.68 -122.18 -35.67 -101.81 Net Cash Inflow / Outflow -882.33 1,429.59 -75.33 -155.72 -14.04 -202.48 -269.91 181.24 108.04 -236.71 Opening Cash & Equivalents 1,599.42 261.64 336.97 492.69 494.22 696.70 966.62 785.38 677.34 101.08 Closing Cash & Equivalent 723.64 1,599.42 261.64 336.97 492.69 494.22 696.71 966.62 785.38 680.61

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.) 177.36 164.14 125.80 120.85 115.54 106.87 98.15 91.72 84.80 85.60 ROA 7.05% 19.56% 2.80% 3.67% 6.05% 6.83% 6.15% 2.62% 2.59% 0.89% ROE 11.68% 35.34% 5.07% 6.12% 9.66% 10.14% 7.84% 3.06% 2.91% 1.06% ROCE 15.49% 33.39% 7.04% 8.31% 12.55% 14.95% 10.86% 4.10% 3.19% 3.48% Fixed Asset Turnover 40.67 37.27 17.78 22.77 18.30 16.98 14.48 2.42 0.68 0.47 Receivable days 88.62 60.05 72.72 71.16 70.78 47.80 24.37 35.38 69.40 79.14 Inventory Days 14.11 9.16 7.39 0.72 0.15 0.15 0.67 18.05 29.02 9.45 Payable days 367.37 336.96 1807.50 0.00 101.19 92.55 54.94 51.78 36.76 72.55 Cash Conversion Cycle -264.64 -267.76 -1727.39 71.88 -30.26 -44.60 -29.89 1.65 61.66 16.04 Total Debt/Equity 0.07 0.19 0.27 0.33 0.18 0.11 0.05 0.06 0.05 0.06 Interest Cover 12.85 11.79 3.17 4.17 9.44 17.33 20.47 7.86 4.36 2.81

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 170.12 156.88 118.92 111.82 105.03 97.03 90.11 85.33 81.60 87.39 ROA 6.96% 12.46% 1.50% 3.49% 5.68% 5.56% 3.79% 0.43% -0.14% 0.05% ROE 14.92% 33.11% 4.63% 8.53% 11.34% 10.21% 5.59% 0.52% -0.18% 0.07% ROCE 19.02% 23.20% 4.58% 9.43% 13.47% 14.32% 9.47% 1.87% 0.32% 10.87% Fixed Asset Turnover 10.12 2.68 1.29 10.56 12.25 9.96 4.72 1.25 0.39 1.19 Receivable days 47.94 30.67 37.01 38.33 47.19 32.15 9.09 33.78 68.23 16.45 Inventory Days 15.44 8.90 7.20 0.66 0.14 0.15 0.63 17.23 28.53 1.97 Payable days 325.08 344.62 1895.58 0.00 99.39 92.26 53.90 50.96 38.18 16.73 Cash Conversion Cycle -261.70 -305.05 -1851.37 39.00 -52.06 -59.97 -44.18 0.05 58.57 1.68 Total Debt/Equity 0.32 0.32 1.41 1.34 0.52 0.41 0.35 0.12 0.07 0.30 Interest Cover 5.36 7.24 2.27 2.69 3.86 5.13 4.57 2.68 0.43 1.08

Top Investors:

dilipkumar lakhi

authum investment and infrastructure limited

chirag dilipkumar lakhi

sandeep garg

welspun enterprises employees welfare trust

lici asm non par

llp

Annual Reports:

News Update:

Welspun Enterprises gets nod to acquire additional 9.99% stake in Welspun Michigan
30th Oct 2024, 11:57 AM

The Board of Directors of the company at its meeting held on October 29, 2024 has considered and approved the same
Read More
Welspun Enterprises - Quarterly Results
29th Oct 2024, 19:43 PM

Read More
Welspun Enterprises secures order worth Rs 1989.40 crore from BMC
9th Oct 2024, 10:50 AM

The project is to be completed within a timeframe of 93 months
Read More
Welspun Enterprises emerges as L1 bidder by Brihanmumbai Municipal Corporation
28th Sep 2024, 11:42 AM

The company’s offer excluding GST is around Rs 1,989.90 crore
Read More

Welspun Enterprises Ltd.

Engineering - Roads Construction

BSE: 532553 | NSE: WELENT

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)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Welspun Enterprises Ltd.

Engineering - Roads Construction

BSE: 532553 | NSE: WELENT

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)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: