Welspun Enterprises Ltd.

NSE: WELENT BSE: 532553 SECTOR: Construction - Real Estate  39k   185   24

164.65
+0.25 (0.15%)
NSE: Today, 03:57 PM

Price Summary

Today's High

₹ 166.45

Today's Low

₹ 161.3

52 Week High

₹ 174.8

52 Week Low

₹ 82.1

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its 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.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

2471.94 Cr.

Enterprise Value

2887.48 Cr.

No. of Shares

15.01 Cr.

P/E

3.47

P/B

1

Face Value

₹ 10

Div. Yield

5.86 %

Book Value (TTM)

₹  164.21

CASH

86.22 Cr.

DEBT

501.76 Cr.

Promoter Holding

53.76 %

EPS (TTM)

₹  47.5

Sales Growth

-7.32%

ROE

5.07 %

ROCE

7.04%

Profit Growth

-13.04 %

* 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 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

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Ratios

Sales Growth

1 Year-7.32%
3 Year-9.09%
5 Year34.98%

Profit Growth

1 Year-13.04%
3 Year-15.23%
5 Year16.65%

ROE%

1 Year5.07%
3 Year6.95%
5 Year7.77%

ROCE %

1 Year7.04%
3 Year9.3%
5 Year10.74%

Debt/Equity

0.2663

Price to Cash Flow

11.13

Interest Cover Ratio

3.16903515332835

CFO/PAT (5 Yr. Avg.)

0.962671968700895

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 53.76 0
Dec 2022 53.76 0
Sep 2022 53.76 0
Jun 2022 53.52 0
Mar 2022 53.49 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -1727.38945392775 days.
  • The company has a high promoter holding of 53.76%.

 Limitations

  • The company has shown a poor profit growth of -15.2845920794978% for the Past 3 years.
  • The company has shown a poor revenue growth of -9.08886840074298% for the Past 3 years.
  • Company has a poor ROE of 6.95083916061784% over the past 3 years.
  • Company has contingent liabilities of 1601.78 Cr.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 467.23 674.49 509.56 668.37 823.97
Total Expenditure 393.18 641.09 463.08 602.79 732.78
Operating Profit 74.05 33.4 46.48 65.58 91.19
Other Income 10.42 16.35 10.8 11.79 59.68
Interest 13.6 15.7 17.16 19.89 22.77
Depreciation 3.39 2.41 2.33 2.4 2.45
Exceptional Items 0 0 5.26 467.8 36.83
Profit Before Tax 67.48 31.64 43.05 522.88 162.48
Tax 14.56 6.66 3.46 11.96 24.86
Profit After Tax 52.92 24.98 39.59 510.92 137.62
Adjusted EPS (Rs) 3.53 1.67 2.64 34.07 9.18

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 997.2 1739.42 1760.05 1410.19 1306.94
Total Expenditure 926.81 1557.14 1553.75 1241.34 1162.84
Operating Profit 70.39 182.28 206.3 168.85 144.1
Other Income 95.56 54.62 52.58 28.97 37.8
Interest 7.84 14.21 25.37 44.52 53.48
Depreciation 19.62 10.51 19.44 12.25 12.42
Exceptional Items 14.17 19.84 0 0 0
Profit Before Tax 152.66 232.02 214.07 141.05 116
Provision for Tax 42.92 78.33 54.73 33.6 22.56
Net Profit 109.74 153.37 159.49 107.45 93.44
Adjusted EPS (Rs.) 7.44 10.38 10.73 7.22 6.24

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 147.53 148.08 148.46 148.86 149.78
Total Reserves 1309.81 1451.2 1587.05 1669.98 1744.4
Borrowings 46.05 5.6 3.71 468.28 353.99
Other N/C liabilities 23.63 26.09 22.76 28.11 201.79
Current liabilities 380.68 961.44 908.88 868.43 1038.07
Total Liabilities 1907.7 2592.41 2670.86 3183.66 3488.03
Assets
Net Block 8.33 62.88 31.57 28.56 32.5
Capital WIP 0 1.31 0 0 0
Intangible WIP 0 0 0 0 0
Investments 650.54 849.05 1076.85 1363.44 1431.51
Loans & Advances 36.41 38.36 102.72 275.95 283.13
Other N/C Assets 0.4 5.3 4.55 61.34 72.11
Current Assets 1212.02 1635.51 1455.17 1454.37 1668.78
Total Assets 1907.7 2592.41 2670.86 3183.66 3488.03
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 152.66 232.02 214.07 141.05 116
Adjustment -55.33 -16.2 1.47 35.79 32.34
Changes in Assets & Liabilities -58.62 -205.12 -48.77 200.31 104.43
Tax Paid -39.53 -72.62 -62.59 -40.39 -30.59
Operating Cash Flow -0.82 -61.92 104.18 336.76 222.18
Investing Cash Flow -258.47 -220.86 -168.36 -717.06 -265.85
Financing Cash Flow -29.21 67.23 77.73 206.65 -173.14
Net Cash Flow -288.5 -215.55 13.55 -173.65 -216.81

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 53.49 53.52 53.76 53.76 53.76
balkrishan goenka ... 4.39 - - - -
balkrishan goenka ... - 4.39 - - -
anjar road private... 39.45 39.45 39.45 39.43 39.43
balkrishan goenka... - - 4.39 - -
balkrsihan goenka ... - - - - -
welspun investment... - - - 2.13 2.13
welspun investment... 2.19 2.19 - - -
balkrishan goenka ... - - - - 1.05
aryabhat vyapar pr... - - - - -
welpsun investment... - - - - -
welspun investmets... - - 2.19 - -
intech metals s. a. - - - 1.98 1.98
intech metals a - - - - -
mgn agro propertie... - 1.40 1.40 1.02 -
mgn agro propertie... 0.14 - - - -
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 46.51 46.48 46.24 46.24 46.24
dilipkumar lakhi - 4.63 - 4.65 4.65
dilipkumar lakhi 4.63 - 4.63 - -
life insurance cor... 3.97 - - 4.19 -
life insurance cor... - - - - -
life insurance cor... - 3.35 3.35 - -
mentor capital lim... 2.82 2.88 2.89 2.77 2.84
authum investment ... - - - - -
samurai securities... - - - - -
chirag dilipkumar ... 1.92 1.92 1.92 1.93 1.93
sandeep garg 1.08 1.08 1.08 - -
reliance capital t... - - - - -
reliance capital t... - - - - -
nippon life india ... - - - - -
reliance capital t... - - 1.22 - -
sarya narayan dhoot - - - - -
iepf 0.02 0.02 0.02 - -
unclaimed or suspe... - - - 0.02 -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Welspun Enterprises informs about RPT disclosure20 May 2023, 12:31PM Welspun Enterprises informs about recommendation of the final dividend 20 May 2023, 10:15AM Welspun Enterprises - Quaterly Results19 May 2023, 3:32PM Welspun Enterprises - Quaterly Results19 May 2023, 3:32PM Welspun Enterprises informs about disclosure 20 Apr 2023, 2:22PM Welspun Enterprises informs about compliances-certificate13 Apr 2023, 3:09PM Welspun Enterprises informs about certificate12 Apr 2023, 4:23PM Welspun Enterprises - Quaterly Results31 Jan 2023, 7:55PM Welspun Enterprises - Quaterly Results31 Jan 2023, 7:55PM Welspun Enterprises informs about conference call26 Dec 2022, 9:18AM Welspun Enterprises informs about business update15 Nov 2022, 10:13AM Welspun Enterprises - Quaterly Results14 Nov 2022, 8:47PM Welspun Enterprises - Quaterly Results14 Nov 2022, 8:47PM Welspun Enterprises informs about annual report6 Aug 2022, 12:08PM Welspun Enterprises receives completion certificate for road project in Maharashtra 1 Aug 2022, 10:00AM Welspun Enterprises informs about certificate29 Jul 2022, 4:23PM Welspun Enterprises informs about change in directorate29 Jul 2022, 12:07PM Welspun Enterprises informs about conference call29 Jul 2022, 10:06AM Welspun Enterprises informs about business update29 Jul 2022, 9:34AM Welspun Enterprises - Quaterly Results28 Jul 2022, 8:33PM Welspun Enterprises - Quaterly Results28 Jul 2022, 8:33PM Welspun Enterprises inks pacts to sell 6 road assets to Actis for Rs 6000 crore10 Jun 2022, 3:45PM Welspun Enterprises informs about disclosure10 Jun 2022, 2:05PM Welspun Enterprises bags Rs 4,636 crore order from BMC2 Jun 2022, 10:22AM Welspun Enterprises reports 59% rise in Q4 consolidated net profit16 May 2022, 12:14PM Welspun Enterprises informs about investor presentation13 May 2022, 3:24PM Welspun Enterprises informs about business update13 May 2022, 9:45AM Welspun Enterprises informs about appointment of independent director13 May 2022, 9:39AM Welspun Enterprises - Quaterly Results12 May 2022, 8:48PM Welspun Enterprises - Quaterly Results12 May 2022, 8:48PM Welspun Enterprises informs about compliance certificate14 Apr 2022, 10:48AM Welspun Enterprises gets Provisional Certificate for Commercial Operation of road project in Haryana1 Apr 2022, 9:40AM Welspun Enterprises gets completion certificate for Gagalheri-Saharanpur-Yamunanagar HAM project15 Feb 2022, 9:12AM Welspun Enterprises informs about disclosure3 Feb 2022, 4:42PM Welspun Enterprises reports 67% fall in Q3 consolidated net profit3 Feb 2022, 2:06PM Welspun Enterprises informs about resignation of director3 Feb 2022, 2:02PM Welspun Enterprises - Quaterly Results2 Feb 2022, 6:41PM Welspun Enterprises - Quaterly Results2 Feb 2022, 6:41PM Welspun Enterprises informs about certificate14 Jan 2022, 5:07PM Welspun Enterprises informs about trading window opening18 Nov 2021, 3:39PM Welspun Enterprises informs about business update29 Oct 2021, 12:31PM Welspun Enterprises informs about proceedings of 27th AGM1 Sep 2021, 4:18PM Welspun Enterprises informs about media release30 Jul 2021, 10:04AM Welspun Enterprises informs about certificate19 Jul 2021, 4:16PM Welspun Enterprises informs about disclosure of related party transactions15 Jul 2021, 12:14PM Welspun Enterprises informs about closure of trading window1 Jul 2021, 1:07PM Welspun Enterprises informs about investor conference24 Jun 2021, 3:42PM Welspun Enterprises informs about updates17 Jun 2021, 3:06PM Welspun Enterprises reports 54% fall in Q4 consolidated net profit17 Jun 2021, 12:33PM Welspun Enterprises informs about opening of trading window17 Jun 2021, 12:14PM

Welspun Enterprises Stock Price Analysis and Quick Research Report. Is Welspun Enterprises 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 Enterprises has a PE ratio of 3.4021625627379 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 Enterprises has ROA of 2.80108937915281 % 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 Enterprises has a Current ratio of 1.60757945032609 .

  • 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 Enterprises has a ROE of 5.07386260279812 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Welspun Enterprises has a D/E ratio of 0.2663 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 Enterprises has an Inventory turnover ratio of 49.4210625827189 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Welspun Enterprises has reported revenue growth of -7.32170842226934 % 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 Enterprises for the current financial year is 11.0257548165945 %.

  • 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 Enterprises is Rs 1.5 and the yield is 5.7786 %.

Brief about Welspun Enterprises

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