Nifty

:

23851.65

Sensex

:

78553.20

414.45 (1.77%)
1508.91 (1.96%)

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Nifty
Sensex

:
:

23851.65
78553.20

414.45 (1.77%)
1508.91 (1.96%)

Welspun Investments and Commercials Ltd.

Finance - Investment

Rating :

N/A

BSE: 533252 | NSE: WELINV

Watchlist

NSE BSE

893.05

06-Feb-2025

Open
High
Low
Previous Close

885.65
915.00
872.90
903.20

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

315
2.81
1124.00
597.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

291.24
80.06
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

289.82
N/A
0.42

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.85
-13.03
-0.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

51.09
-12.57
-0.84

PAT CAGR (%)

10 Years
5 Years
3 Years

49.45
-17.63
4.02

P:E (Median)

8 Years
5 Years
3 Years

53.83
42.76
43.57

P:BV (Average)

8 Years
5 Years
3 Years

0.78
0.79
0.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

460.19
72.93
42.26

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.19 0.14 35.71% 4.88 3.86 26.42% 0.11 0.02 450.00% 0.11 3.43 -96.79%
Expenses 0.11 0.08 37.50% 0.07 0.07 0.00% 0.08 0.08 0.00% 0.18 0.09 100.00%
EBITDA 0.08 0.06 33.33% 4.81 3.79 26.91% 0.04 -0.06 - -0.08 3.35 -
EBIDTM 41.97% 46.43% 98.57% 98.11% 31.82% -355.56% -74.29% 97.47%
Other Income 0.00 0.00 0 0.01 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.08 0.07 14.29% 4.83 3.79 27.44% 0.03 -0.06 - -0.08 3.35 -
Tax 0.02 0.02 0.00% 1.21 0.94 28.72% 0.01 0.00 0 -0.01 0.84 -
PAT 0.07 0.05 40.00% 3.61 2.86 26.22% 0.02 -0.06 - -0.06 2.50 -
PATM 33.68% 33.57% 73.98% 73.91% 20.91% -350.00% -60.95% 72.95%
EPS 0.18 0.13 38.46% 9.77 7.72 26.55% 0.06 -0.17 - -0.17 6.77 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

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 5.29 4.13 7.65 4.22 1.36 8.30 1.76 1.36 0.81 0.73 0.87 Net Sales Growth -28.99% -46.01% 81.28% 210.29% -83.61% 371.59% 29.41% 67.90% 10.96% -16.09% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.68 0.94 0.80 0.52 0.39 0.55 Gross Profit 5.29 4.13 7.65 4.22 1.36 7.62 0.81 0.57 0.29 0.34 0.32 GP Margin 100.06% 100% 100% 100% 100% 91.81% 46.02% 41.91% 35.80% 46.58% 36.78% Total Expenditure 0.44 0.41 0.33 0.34 0.30 1.02 1.28 1.12 0.80 0.65 0.81 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.00 % Of Sales - 0.73% 0.39% 0.71% 2.21% 0.36% 1.70% 2.21% 3.70% 2.74% 0% Manufacturing Exp. - 0.19 0.12 0.12 0.11 0.13 0.10 0.09 0.08 0.07 0.06 % Of Sales - 4.60% 1.57% 2.84% 8.09% 1.57% 5.68% 6.62% 9.88% 9.59% 6.90% General & Admin Exp. - 0.19 0.18 0.18 0.17 0.18 0.20 0.20 0.17 0.16 0.19 % Of Sales - 4.60% 2.35% 4.27% 12.50% 2.17% 11.36% 14.71% 20.99% 21.92% 21.84% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 % Of Sales - 0.24% 0% 0.24% 0% 0% 0% 0.74% 0% 0% 0% EBITDA 4.85 3.72 7.32 3.88 1.06 7.28 0.48 0.24 0.01 0.08 0.06 EBITDA Margin 91.68% 90.07% 95.69% 91.94% 77.94% 87.71% 27.27% 17.65% 1.23% 10.96% 6.90% Other Income 0.01 0.00 0.00 0.00 0.00 0.00 0.03 0.01 0.05 0.01 0.00 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 4.86 3.72 7.32 3.88 1.06 7.28 0.51 0.26 0.05 0.10 0.06 Tax 1.23 0.94 1.84 1.42 0.27 -0.05 -0.06 0.00 0.00 0.00 0.01 Tax Rate 25.31% 25.27% 25.14% 36.60% 25.47% -0.69% -10.71% 0.00% 0.00% 0.00% 16.67% PAT 3.64 2.78 5.48 2.47 0.79 7.33 0.61 0.26 0.05 0.10 0.05 PAT before Minority Interest 3.64 2.78 5.48 2.47 0.79 7.33 0.61 0.26 0.05 0.10 0.05 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 68.81% 67.31% 71.63% 58.53% 58.09% 88.31% 34.66% 19.12% 6.17% 13.70% 5.75% PAT Growth -31.96% -49.27% 121.86% 212.66% -89.22% 1,101.64% 134.62% 420.00% -50.00% 100.00% EPS 9.84 7.51 14.81 6.68 2.14 19.81 1.65 0.70 0.14 0.27 0.14

Results Balance Sheet

Standalone Figures in Rs. Crores

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 457.71 191.37 144.49 137.86 60.67 124.70 126.73 80.88 15.65 15.55 Share Capital 3.65 3.65 3.65 3.65 3.65 3.65 3.65 3.65 3.65 3.65 Total Reserves 454.05 187.72 140.83 134.21 57.01 121.05 123.07 77.22 12.00 11.90 Non-Current Liabilities 35.62 3.78 0.74 0.28 -1.56 -0.06 0.42 0.48 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.02 0.02 0.01 0.01 0.05 0.04 0.05 0.06 0.05 0.06 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.02 0.02 0.01 0.01 0.05 0.04 0.05 0.06 0.05 0.06 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 493.35 195.17 145.24 138.15 59.16 124.68 127.20 81.42 15.70 15.61 Net Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 489.07 193.72 139.45 135.17 56.92 123.38 125.75 80.21 14.56 14.62 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 488.96 193.57 139.31 135.13 56.87 123.33 125.71 80.17 14.49 14.49 Long Term Loans & Adv. 0.11 0.15 0.14 0.04 0.04 0.04 0.04 0.04 0.06 0.13 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 4.28 1.45 5.80 2.99 2.24 1.31 1.45 1.20 1.15 0.98 Current Investments 4.15 1.05 5.52 2.72 2.02 1.12 1.28 1.12 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 0.11 0.40 0.17 0.11 0.12 0.11 0.13 0.08 1.15 0.98 Other Current Assets 0.03 0.00 0.10 0.16 0.10 0.08 0.04 0.01 0.00 0.00 Short Term Loans & Adv. 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 Net Current Assets 4.26 1.44 5.78 2.98 2.19 1.27 1.40 1.15 1.10 0.93 Total Assets 493.35 195.17 145.25 138.16 59.16 124.69 127.20 81.41 15.71 15.60

Cash Flow

Standalone Figures in Rs. Crores

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 -1.30 -2.18 -1.31 -0.61 -0.26 -0.27 -0.29 -0.26 -0.10 -0.25 PBT 3.72 7.32 3.88 1.06 7.28 0.56 0.26 0.05 0.10 0.06 Adjustment -4.13 -7.65 -4.22 -1.36 -7.54 -0.81 -0.50 -0.31 -0.27 -0.31 Changes in Working Capital 0.09 0.00 0.01 -0.04 -0.01 -0.02 -0.03 0.00 0.00 0.00 Cash after chg. in Working capital -0.32 -0.33 -0.32 -0.35 -0.26 -0.27 -0.28 -0.26 -0.17 -0.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.98 -1.85 -0.99 -0.27 0.00 0.00 -0.01 0.00 0.07 0.00 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 1.00 2.41 1.38 0.60 0.27 0.29 0.34 -0.81 0.27 0.31 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments -298.49 -49.79 -6.98 -78.96 65.56 2.54 -45.70 -66.80 0.00 0.00 Others 299.49 52.20 8.36 79.56 -65.29 -2.25 46.04 65.99 0.27 0.31 Cash from Financing Activity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow -0.29 0.23 0.07 -0.01 0.01 0.02 0.05 -1.06 0.16 0.06 Opening Cash & Equivalents 0.40 0.17 0.11 0.12 0.11 0.09 0.04 1.10 0.98 0.88 Closing Cash & Equivalent 0.11 0.40 0.17 0.11 0.12 0.11 0.09 0.04 1.15 0.94

Financial Ratios

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.) 1252.45 523.66 395.37 377.24 166.01 341.23 346.77 221.31 42.83 42.55 ROA 0.81% 3.22% 1.74% 0.80% 7.98% 0.49% 0.25% 0.11% 0.63% 0.33% ROE 0.86% 3.26% 1.75% 0.80% 7.91% 0.49% 0.25% 0.11% 0.63% 0.33% ROCE 1.15% 4.36% 2.75% 1.07% 7.86% 0.44% 0.25% 0.11% 0.63% 0.39% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Top Investors:

anuj premkumar agarwal

gaurav naresh lodha

satya narayan dhoot

mukesh raghunathmal chandan

meenadevi surendrakumar agarwal

Annual Reports:

News Update:

Welspun Investments - Quarterly Results
29th Jan 2025, 16:50 PM

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.

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