Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Welspun Enterprises Ltd.

Engineering - Roads Construction

Rating :

N/A

BSE: 532553 | NSE: WELENT

Watchlist

NSE BSE

579.85

06-Feb-2025

Open
High
Low
Previous Close

559.00
582.75
559.00
578.20

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

605254
3474.25
655.00
281.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,416.17
21.55
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,253.60
0.65%
2.54

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
10.34
11.64

P:BV (Average)

8 Years
5 Years
3 Years

1.35
1.37
1.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.25
9.25
10.70

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 Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 683.43 583.54 17.12% 662.93 542.37 22.23% 746.56 680.74 9.67% 643.79 823.97 -21.87%
Expenses 604.48 484.74 24.70% 589.44 482.90 22.06% 647.25 577.51 12.08% 568.74 732.80 -22.39%
EBITDA 78.95 98.80 -20.09% 73.49 59.47 23.57% 99.31 103.23 -3.80% 75.05 91.17 -17.68%
EBIDTM 11.55% 16.93% 11.09% 10.96% 13.30% 15.16% 11.66% 11.06%
Other Income 26.05 23.29 11.85% 25.04 28.68 -12.69% 29.76 28.71 3.66% 21.63 59.68 -63.76%
Interest 7.63 7.48 2.01% 8.65 8.83 -2.04% 8.97 9.49 -5.48% 7.61 22.77 -66.58%
Depreciation 2.19 2.67 -17.98% 2.59 2.51 3.19% 1.60 2.42 -33.88% 2.11 2.45 -13.88%
PBT 95.18 111.94 -14.97% 87.29 76.81 13.64% 118.50 120.03 -1.27% 86.96 162.46 -46.47%
Tax 25.74 34.36 -25.09% 22.57 23.09 -2.25% 29.57 30.40 -2.73% 22.80 24.86 -8.29%
PAT 69.44 77.58 -10.49% 64.72 53.72 20.48% 88.93 89.63 -0.78% 64.16 137.60 -53.37%
PATM 10.16% 13.29% 9.76% 9.90% 11.91% 13.17% 9.97% 16.70%
EPS 5.02 5.61 -10.52% 4.68 3.88 20.62% 6.43 6.48 -0.77% 4.64 9.94 -53.32%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 866.87 706.71 22.66% 788.51 645.73 22.11% 907.25 698.73 29.84% 821.11 845.08 -2.84%
Expenses 738.68 580.40 27.27% 688.06 563.11 22.19% 766.97 593.36 29.26% 709.97 750.25 -5.37%
EBITDA 128.19 126.31 1.49% 100.45 82.62 21.58% 140.28 105.37 33.13% 111.14 94.83 17.20%
EBIDTM 14.79% 17.87% 12.74% 12.79% 15.46% 15.08% 13.54% 11.22%
Other Income 52.09 47.21 10.34% 49.41 46.92 5.31% 52.51 51.31 2.34% 45.59 71.38 -36.13%
Interest 49.93 28.10 77.69% 34.28 26.64 28.68% 30.11 26.71 12.73% 28.34 36.51 -22.38%
Depreciation 13.69 9.33 46.73% 13.99 5.86 138.74% 8.70 3.29 164.44% 9.08 3.94 130.46%
PBT 116.66 136.09 -14.28% 101.59 97.04 4.69% 153.98 126.68 21.55% 119.31 185.16 -35.56%
Tax 33.59 37.66 -10.81% 28.37 24.85 14.16% 37.79 32.90 14.86% 34.29 29.18 17.51%
PAT 83.07 98.43 -15.60% 73.22 72.19 1.43% 116.19 93.78 23.90% 85.02 155.98 -45.49%
PATM 9.58% 13.93% 9.29% 11.18% 12.81% 13.42% 10.35% 18.46%
EPS 5.23 5.25 -0.38% 4.29 4.55 -5.71% 7.18 6.73 6.69% 5.11 9.43 -45.81%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 2,736.71 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 4.03% -8.44% 104.78% -7.32% -19.88% 1.19% 74.43% 241.94% 56.63% 0.45% Cost Of Goods Sold 402.76 372.38 390.12 63.71 6.05 8.62 17.32 14.15 69.59 109.24 75.36 Gross Profit 2,333.95 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 85.28% 84.80% 85.42% 95.13% 99.57% 99.51% 99.00% 98.58% 76.14% 41.33% 59.34% Total Expenditure 2,409.91 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 326.80 336.15 236.57 144.10 168.85 206.30 182.28 70.39 -29.96 -70.86 -61.55 EBITDA Margin 11.94% 13.72% 8.84% 11.03% 11.97% 11.72% 10.48% 7.06% -10.27% -38.06% -33.21% Other Income 102.48 102.77 98.63 37.80 28.97 52.58 54.62 95.56 97.73 115.74 89.00 Interest 32.86 33.41 75.52 53.48 44.52 25.37 14.21 7.84 7.78 11.42 13.10 Depreciation 8.49 9.71 9.59 12.42 12.25 19.44 10.51 19.62 17.31 2.31 6.03 PBT 387.93 395.80 250.09 116.00 141.05 214.07 212.18 138.49 42.68 31.15 8.31 Tax 100.68 110.65 46.94 22.56 33.60 54.73 78.33 42.92 10.09 -4.70 13.58 Tax Rate 25.95% 27.96% 5.76% 19.45% 23.82% 25.57% 33.76% 28.11% 18.91% -12.26% 57.23% PAT 287.25 285.15 768.02 93.44 107.45 159.34 153.69 109.74 43.27 43.04 10.16 PAT before Minority Interest 287.25 285.15 768.02 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 10.50% 11.64% 28.70% 7.15% 7.62% 9.05% 8.84% 11.00% 14.84% 23.12% 5.48% PAT Growth -19.88% -62.87% 721.94% -13.04% -32.57% 3.68% 40.05% 153.62% 0.53% 323.62% EPS 20.76 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 3,383.74 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 16.83% 4.14% 105.48% -12.24% -15.38% 1.17% 67.42% 249.37% 61.28% -77.09% Cost Of Goods Sold 561.65 470.89 390.12 63.71 6.05 8.62 17.32 14.15 69.59 109.24 591.28 Gross Profit 2,822.09 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 83.40% 83.61% 85.86% 95.25% 99.60% 99.52% 99.03% 98.67% 77.22% 42.32% 28.48% Total Expenditure 2,903.68 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 480.06 423.87 247.64 150.05 171.40 209.58 193.28 80.13 -29.77 -71.57 -38.14 EBITDA Margin 14.19% 14.76% 8.98% 11.18% 11.21% 11.59% 10.82% 7.51% -9.75% -37.79% -4.61% Other Income 199.60 192.60 143.45 57.02 142.01 111.84 73.50 114.81 100.96 102.73 72.98 Interest 142.66 109.79 118.76 82.90 110.45 77.36 53.66 33.17 10.17 12.82 137.99 Depreciation 45.46 27.56 13.10 15.93 15.99 22.54 11.49 23.59 20.90 2.44 59.92 PBT 491.54 479.12 259.23 108.24 186.97 221.52 201.63 138.18 40.12 15.90 -163.07 Tax 134.04 129.70 57.01 25.61 49.54 51.61 80.22 46.30 10.14 -4.60 10.48 Tax Rate 27.27% 27.07% 7.68% 23.66% 26.50% 23.30% 36.22% 39.05% 59.23% 63.10% 93.99% PAT 357.50 324.53 681.11 78.40 136.24 167.66 141.19 72.28 6.98 -2.69 0.67 PAT before Minority Interest 329.24 348.84 684.42 79.80 137.43 169.91 141.26 72.28 6.98 -2.69 0.67 Minority Interest -28.26 -24.31 -3.31 -1.40 -1.19 -2.25 -0.07 0.00 0.00 0.00 0.00 PAT Margin 10.57% 11.30% 24.69% 5.84% 8.91% 9.28% 7.90% 6.77% 2.29% -1.42% 0.08% PAT Growth -14.96% -52.35% 768.76% -42.45% -18.74% 18.75% 95.34% 935.53% - - EPS 25.83 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

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 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

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 -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

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.) 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

welspun enterprises employees welfare trust

lici asm non par

Annual Reports:

News Update:

Welspun Enterprises - Quarterly Results
3rd Feb 2025, 18:44 PM

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