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Welspun Enterprises Ltd.

Engineering - Roads Construction

Rating :
N/A

BSE: 532553 | NSE: WELENT

NSE BSE
486.15
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  479.80
  •  491.00
  •  475.00
  •  484.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  285955
  •  1385.42
  •  619.00
  •  281.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,251.46
  • 20.99
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,088.89
  • 0.66%
  • 2.56

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.51%
  • 5.54%
  • 24.40%
  • FII
  • DII
  • Others
  • 4.71%
  • 1.38%
  • 9.46%

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
  • 10.13
  • 11.44

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.26
  • 1.24
  • 1.55

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.83
  • 8.86
  • 10.49

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
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
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
2,323.37
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
-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.)
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

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 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’ arm receives LoA from BMC
    21st Aug 2024, 18:24 PM

    The contract value excluding GST is Rs 159.75 crore

    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.