Welspun Corp Ltd.

NSE: WELCORP  SECTOR: Steel & Iron Products

111.35
-2.45 (-2.15%)

Price Summary

Today's High

₹ 114.8

Today's Low

₹ 110.55

52 Week High

₹ 233.7

52 Week Low

₹ 55

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

2904.947738325 Cr.

Enterprise Value

3529.353738325 Cr.

No. of Shares

26.0884395 Cr.

P/E

3.49

P/B

1.29

Face Value

₹ 5

Div. Yield

9.23%

Book Value (TTM)

₹  85.9926

CASH

163.427 Cr.

DEBT

787.833 Cr.

Promoter Holding

49.03%

EPS (TTM)

₹  31.9168

Sales Growth

-15.8932127727617%

ROE

16.8421131971656 %

ROCE

21.4908382899719 %

Profit Growth

5.58659799850032 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year-15.89%
3 Year3.37%
5 Year-0.61%

Profit Growth (in Cr.)

1 Year196.73%
3 Year15.37%
5 Year80.34%

ROE%

1 Year16.84%
3 Year2.66%
5 Year2.22%

ROCE %

1 Year21.49%
3 Year7.18%
5 Year7.21%

Debt/Equity

0.507838354564359

Price to Cash Flow

179.79

Interest Cover Ratio

4.56740084941322

CFO/PAT (5 Yr. Avg.)

0.846572866506441

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2020 49.03 0
Dec 2019 49.03 0
Sep 2019 48.98 0
Jun 2019 48.98 0
Mar 2019 48.98 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 15.3732055828365% for the Past 3 years.
  • Company’s PEG ratio is 0.0175898729492318.

 Limitations

  • The company has shown a poor revenue growth of 3.36689781233541% for the Past 3 years.
  • Company has a poor ROE of 2.65769268552885% over the past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
Net Sales 538.33 831.19 1452.98 1430.89 1039.09
Total Expenditure 588.95 796.36 1281.89 1301.12 936.05
Operating Profit -50.62 34.83 171.09 129.77 103.04
Other Income 294.16 38.9 19.07 49.71 635.2
Interest 28.82 27.63 27.97 26.95 23.12
Depreciation 27.74 33.8 31.69 30.17 23.77
Exceptional Items 0 0 0 0 0
Profit Before Tax 186.98 12.3 130.5 122.36 691.35
Tax 25.69 2.93 50.85 66.47 132.31
Profit After Tax 161.29 9.37 79.65 55.89 559.04
Adjusted EPS (Rs) 0.61 0.04 0.31 0.21 2.14

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 3772.45 4345.8 5247.55 5706.68 4799.7
Total Expenditure 3609.72 3843.53 4932.59 5994.61 4569.46
Operating Profit 162.73 502.27 314.97 -287.94 230.24
Other Income 107.66 213.07 127.85 125.57 401.84
Interest 201.46 207.3 130.58 117.97 111.37
Depreciation 247.53 244.25 116.38 112.95 123.4
Exceptional Items 0 0 0 0 0
Profit Before Tax -178.6 263.79 195.85 -393.29 397.31
Tax -55.44 89.19 70.03 -116.09 129.17
Net Profit -123.16 174.6 125.82 -277.21 268.14
Adjusted EPS (Rs.) -4.64 6.58 4.74 -10.45 10.28

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 132.61 132.61 132.61 132.61 130.44
Total Reserves 1497.49 1677.01 1783.1 1504.4 1429.97
Borrowings 1591.49 1172.5 604.85 537.1 510.64
Other N/C liabilities 685.89 602.31 622.86 283.28 295.18
Current liabilities 2008.76 2752.36 2452.66 1943.16 2571.4
Total Liabilities 5916.24 6336.79 5596.08 4400.54 4937.64
Assets
Net Block 2595.82 2369.88 2197.03 767.99 809.51
Capital WIP 24.89 24.25 12.15 39.93 66.57
Investments 238.39 236.66 239.88 284.28 104.18
Loans & Advances 76.5 142.17 160.14 97.15 50.59
Other N/C Assets 3.96 13.34 6.64 6.16 7.67
Current Assets 2976.67 3550.5 2980.23 3205.04 3899.13
Total Assets 5916.24 6336.79 5596.08 4400.54 4937.64
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax -178.6 263.79 195.85 -393.29 397.31
Adjustment 385.45 429.77 244.89 887.52 -64.34
Working Capital Changes 130.87 -460.55 308.1 -238.27 -248.8
Tax Paid -1.51 33.03 42.66 -3.18 -68.01
Operating Cash Flow 336.21 266.03 791.5 252.78 16.16
Investing Cash Flow 95.43 350.15 188.23 -235.92 359.19
Financing Cash Flow -487.8 -594.46 -902.1 -39.45 -374.15
Net Cash Flow -56.16 21.72 77.62 -22.58 1.2

Corporate Actions

Ratings & Research Reports

Company Presentations

Company News

Welspun Corp Stock Price Analysis and Quick Research Report. Is Welspun Corp an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Welspun Corp has a PE ratio of 3.48875827150592 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Welspun Corp has ROA of 5.7428743349481 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Welspun Corp has a Current ratio of 1.51634361332845 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Welspun Corp has a ROE of 16.8421131971656 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Welspun Corp has a D/E ratio of 0.507838354564359 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Welspun Corp has an Inventory turnover ratio of 5.68860193898594 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Welspun Corp has reported revenue growth of -15.8932127727617 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Welspun Corp for the current financial year is 4.79700714690354 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Welspun Corp is Rs 10.5 and the yield is 9.2267 %.

Brief about Welspun Corp

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