♥
ISIN : INE191B01025
NSE : WELCORP
BSE : 532144
Face Value : 5
Industry : Steel & Iron Products
EPS : 42.32
EPS (TTM) : 45.49
Price to Earning (P/E) : 20.55
Book Value : 213.87
Price to Bookvalue (P/B) : 4.07
Dividend Yield : 1 %
Return on Equity (ROE) : 22.03 %
Return on Capital Employed (ROCE) : 22.06 %
Welspun Corp Limited
ISIN : INE191B01025
NSE : WELCORP
BSE : 532144
Face Value : 5
Industry : Steel & Iron Products
EPS : 42.32
EPS (TTM) : 45.49
Price to Earning (P/E) : 20.55
Book Value : 213.87
Price to Bookvalue (P/B) : 4.07
Dividend Yield : 1 %
Return on Equity (ROE) : 22.03 %
Return on Capital Employed (ROCE) : 22.06 %
Welspun Corp share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 825.35 - 846.35 2.5 % |
| Low / High | 805.3 - 849.45 5.5 % |
| Trade Volume | 49,312 |
| 52 Week Low / High | 705.75 - 994.6 40.9 % |
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CONSOLIDATED QUARTERLY RESULT FOR WELSPUN CORP LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 20110.6 | 13218.2 | 19638.1 | 24023.2 | 40701.5 | 40692.7 | 40594.5 | 47497.1 | 44611.7 | 31372.3 |
| Total Income | 24134.8 | 13945.1 | 21408.6 | 24103.3 | 41323.8 | 41187.8 | 41614.1 | 47581.7 | 45437 | 31796.7 |
| Total Expenditure | 19398.5 | 12929.5 | 20950.4 | 22359.4 | 36496 | 37004.8 | 36599.3 | 42867.4 | 41310.2 | 27632.8 |
| Other Income | 4024.2 | 726.9 | 1770.5 | 80.1 | 622.3 | 495.1 | 1019.6 | 84.6 | 825.3 | 424.4 |
| Operating Profit | 4736.3 | 1015.6 | 458.2 | 1743.9 | 4827.8 | 4183 | 5014.8 | 4714.3 | 4126.8 | 4163.9 |
| Interest | 299.3 | 305.7 | 474.6 | 704.2 | 947.1 | 923.2 | 749.8 | 625 | 745.8 | 663.9 |
| PBDT | 4437 | 709.9 | -16.4 | 1039.7 | 3880.7 | 3259.8 | 4265 | 4089.3 | 3381 | 3500 |
| Depreciation | 633.8 | 612.5 | 700.4 | 804.4 | 912.4 | 858.7 | 856.8 | 895.5 | 867.7 | 848.3 |
| Profit Before Tax | 3803.2 | 97.4 | -716.8 | 235.3 | 2968.3 | 2401.1 | 3408.2 | 3193.8 | 2513.3 | 2651.7 |
| Tax | 1297.5 | 142.7 | 50.6 | 298 | 853.3 | 597.1 | 789.6 | 789.8 | 598.3 | 573 |
| Profit After Tax | 2505.7 | -45.3 | -767.4 | -62.7 | 2115 | 1804 | 2618.6 | 2404 | 1915 | 2078.7 |
| Net Profit | 2505.7 | -45.3 | -767.4 | -62.7 | 2115 | 1804 | 2618.6 | 2404 | 1915 | 2078.7 |
| Equity Capital | 1304.7 | 1304.7 | 1307.6 | 1307.6 | 1307.7 | 1307.7 | 1308.3 | 1308.3 | 1308.3 | 1311.1 |
| Face Value (IN RS) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated EPS | 9.05 | 0.16 | -2.16 | 0.89 | 9.02 | 6.32 | 14.7 | 11.15 | 10.26 | 9.46 |
| Diluted Eps After Extraordinary Items | 9.05 | 0.16 | -2.16 | 0.89 | 9 | 6.3 | 14.67 | 11.13 | 10.23 | 9.46 |
| Diluted Eps Before Extraordinary Items | 9.05 | 0.16 | -2.16 | 0.89 | 9 | 6.3 | 14.67 | 11.13 | 10.23 | 9.46 |
STANDALONE QUARTERLY RESULT FOR WELSPUN CORP LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 18315.9 | 13849.4 | 15338 | 14645 | 25334.3 | 16364.2 | 17783.4 | 23227.3 | 28774.6 | 20725.1 |
| Total Income | 21662.5 | 14632.3 | 17144.1 | 14728.6 | 25559 | 16885.7 | 20198.7 | 23320.3 | 30563.3 | 21054.7 |
| Total Expenditure | 17497.5 | 13144.2 | 14608.9 | 13218.9 | 21441 | 14736.8 | 17083.7 | 22136 | 27422.5 | 18658.2 |
| Other Income | 3346.6 | 782.9 | 1806.1 | 83.6 | 224.7 | 521.5 | 2415.3 | 93 | 1788.7 | 329.6 |
| Operating Profit | 4165 | 1488.1 | 2535.2 | 1509.7 | 4118 | 2148.9 | 3115 | 1184.3 | 3140.8 | 2396.5 |
| Interest | 214.8 | 259.4 | 312.5 | 390.1 | 530.8 | 354.1 | 515.5 | 430.9 | 435.9 | 430.7 |
| PBDT | 3950.2 | 1228.7 | 2222.7 | 1119.6 | 3587.2 | 1794.8 | 2599.5 | 753.4 | 2704.9 | 1965.8 |
| Depreciation | 293.2 | 265.3 | 263.5 | 283.1 | 277.9 | 225.3 | 398.4 | 434.5 | 434.7 | 437.6 |
| Profit Before Tax | 3657 | 963.4 | 1959.2 | 836.5 | 3309.3 | 1569.5 | 2201.1 | 318.9 | 2270.2 | 1528.2 |
| Tax | 505.1 | 158.4 | 501.9 | 255.9 | 865.8 | 392.9 | 416.6 | 100 | 383 | 392.8 |
| Profit After Tax | 3151.9 | 805 | 1457.3 | 580.6 | 2443.5 | 1176.6 | 1784.5 | 218.9 | 1887.2 | 1135.4 |
| Net Profit | 3151.9 | 805 | 1457.3 | 580.6 | 2443.5 | 1176.6 | 1784.5 | 218.9 | 1887.2 | 1135.4 |
| Equity Capital | 1304.7 | 1304.7 | 1307.6 | 1307.6 | 1307.7 | 1307.7 | 1308.3 | 1308.3 | 1308.3 | 1311.1 |
| Face Value (IN RS) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated EPS | 12.08 | 3.09 | 5.57 | 2.22 | 9.34 | 4.5 | 6.82 | 0.84 | 7.21 | 4.33 |
| Diluted Eps After Extraordinary Items | 12.05 | 3.08 | 5.56 | 2.21 | 9.32 | 4.49 | 6.81 | 0.83 | 7.19 | 4.33 |
| Diluted Eps Before Extraordinary Items | 12.05 | 3.08 | 5.56 | 2.21 | 9.32 | 4.49 | 6.81 | 0.83 | 7.19 | 4.33 |
CONSOLIDATED ANNUAL RESULT FOR WELSPUN CORP LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 65051.1 | 97581 | 173396 |
| Total Income | 70563.3 | 100781 | 175821 |
| Total Expenditure | 60334.1 | 92735.3 | 157782 |
| Other Income | 5512.2 | 3199.8 | 2424.6 |
| Operating Profit | 10229.2 | 8045.5 | 18038.9 |
| Interest | 1018.9 | 2431.6 | 3043.8 |
| PBDT | 9210.3 | 5613.9 | 14995.1 |
| Depreciation | 2547.5 | 3029.7 | 3478.7 |
| Profit Before Tax | 6662.8 | 2584.2 | 11516.4 |
| Tax | 2163.9 | 1344.6 | 2774.8 |
| Profit After Tax | 4498.9 | 1239.6 | 8741.6 |
| Net Profit | 4498.9 | 1239.6 | 8741.6 |
| Equity Capital | 1304.7 | 1307.7 | 1308.3 |
| Face Value (IN RS) | 5 | 5 | 5 |
| Reserves | 45275.3 | 46012.8 | 54854.6 |
| Calculated EPS | 16.82 | 7.9 | 42.44 |
| Diluted Eps After Extraordinary Items | 16.82 | 7.89 | 42.32 |
| Diluted Eps Before Extraordinary Items | 16.82 | 7.89 | 42.32 |
STANDALONE ANNUAL RESULT FOR WELSPUN CORP LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 52878.7 | 69166.7 | 90817.8 |
| Total Income | 57704.9 | 72064 | 95582.9 |
| Total Expenditure | 49834.7 | 62413 | 85926.5 |
| Other Income | 4826.2 | 2897.3 | 4765.1 |
| Operating Profit | 7870.2 | 9651 | 9656.4 |
| Interest | 768.8 | 1492.8 | 2053.9 |
| PBDT | 7101.4 | 8158.2 | 7602.5 |
| Depreciation | 1152.8 | 1089.8 | 1647.5 |
| Profit Before Tax | 5948.6 | 7068.4 | 5955 |
| Tax | 1091.4 | 1782 | 1191.5 |
| Profit After Tax | 4857.2 | 5286.4 | 4763.5 |
| Net Profit | 4857.2 | 5286.4 | 4763.5 |
| Equity Capital | 1304.7 | 1307.7 | 1308.3 |
| Face Value (IN RS) | 5 | 5 | 5 |
| Reserves | 29239 | 33415.7 | 34330.4 |
| Calculated EPS | 18.61 | 20.21 | 18.2 |
| Diluted Eps After Extraordinary Items | 18.57 | 20.17 | 18.15 |
| Diluted Eps Before Extraordinary Items | 18.57 | 20.17 | 18.15 |
CONSOLIDATED PROFIT / LOSS FOR WELSPUN CORP LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 6753.58 Cr | 6508.82 Cr | 9758.1 Cr | 17382.7 Cr |
| Sales | 6447.71 Cr | 6306.29 Cr | 9480.62 Cr | 16799.4 Cr |
| Job Work/ Contract Receipts | 0 | 0 | 0 | 11.6 Cr |
| Processing Charges / Service Income | 12.82 Cr | 26.6 Cr | 6.44 Cr | 139.36 Cr |
| Net Sales | 6747.25 Cr | 6505.11 Cr | 9758.1 Cr | 17339.6 Cr |
| Increase/Decrease in Stock | 577.99 Cr | 452.95 Cr | -1639.01 Cr | 1365.37 Cr |
| Raw Material Consumed | 3738.69 Cr | 4305.1 Cr | 8892.99 Cr | 10734.2 Cr |
| Opening Raw Materials | 792.72 Cr | 205.44 Cr | 444.85 Cr | 2859.64 Cr |
| Purchases Raw Materials | 3130.41 Cr | 4406.17 Cr | 11280 Cr | 8967.08 Cr |
| Closing Raw Materials | 184.43 Cr | 444.12 Cr | 2859.64 Cr | 1174.32 Cr |
| Other Direct Purchases / Brought in cost | 0 | 137.6 Cr | 27.78 Cr | 81.75 Cr |
| Power & Fuel Cost | 83.21 Cr | 162.39 Cr | 305.61 Cr | 540.99 Cr |
| Electricity & Power | 83.21 Cr | 162.39 Cr | 305.61 Cr | 540.99 Cr |
| Employee Cost | 417.69 Cr | 383.48 Cr | 541.05 Cr | 937.64 Cr |
| Salaries, Wages & Bonus | 390.58 Cr | 354.65 Cr | 499.52 Cr | 870.8 Cr |
| Contributions to EPF & Pension Funds | 14.78 Cr | 14.66 Cr | 18.69 Cr | 31.08 Cr |
| Workmen and Staff Welfare Expenses | 6.18 Cr | 9.1 Cr | 13.35 Cr | 18.83 Cr |
| Other Manufacturing Expenses | 674.5 Cr | 539.64 Cr | 848.91 Cr | 1675.16 Cr |
| Processing Charges | 33.84 Cr | 34.08 Cr | 143.61 Cr | 277.97 Cr |
| Repairs and Maintenance | 45.29 Cr | 36.77 Cr | 16.02 Cr | 51.16 Cr |
| General and Administration Expenses | 89.54 Cr | 133.98 Cr | 215.64 Cr | 273.46 Cr |
| Rent , Rates & Taxes | 20.08 Cr | 12.38 Cr | 23.29 Cr | 22.03 Cr |
| Insurance | 14.83 Cr | 18.08 Cr | 21.11 Cr | 32.26 Cr |
| Printing and stationery | 77.1 Lk | 83.6 Lk | 88 Lk | 1.5 Cr |
| Professional and legal fees | 37.78 Cr | 80.41 Cr | 106.08 Cr | 120.42 Cr |
| Traveling and conveyance | 7.03 Cr | 11 Cr | 21.18 Cr | 43.85 Cr |
| Selling and Distribution Expenses | 12.43 Cr | 10.59 Cr | 49.47 Cr | 101.08 Cr |
| Advertisement & Sales Promotion | 2.94 Cr | 4.64 Cr | 7.91 Cr | 43.44 Cr |
| Sales Commissions & Incentives | 8.94 Cr | 4.75 Cr | 40.01 Cr | 56.15 Cr |
| Freight and Forwarding | 55.1 Lk | 1.2 Cr | 1.55 Cr | 1.49 Cr |
| Miscellaneous Expenses | 393.06 Cr | 55.22 Cr | 96.19 Cr | 157.08 Cr |
| Bad debts /advances written off | 0 | 24 Lk | 24 Lk | 0 |
| Provision for doubtful debts | 31.05 Cr | 0 | 0 | 0 |
| Loss on disposal of fixed assets(net) | 3.24 Cr | 7 Cr | 0 | 0 |
| Loss on foreign exchange fluctuations | 0 | 0 | 42.08 Cr | 0 |
| Loss on sale of non-trade current investments | 2.75 Cr | 15.05 Cr | 9.46 Cr | 0 |
| Total Expenditure | 5987.11 Cr | 6043.35 Cr | 9310.85 Cr | 15784.9 Cr |
| Other Income | 235.38 Cr | 561.14 Cr | 357.3 Cr | 249.22 Cr |
| Interest Received | 63.54 Cr | 164.74 Cr | 92.24 Cr | 95.09 Cr |
| Dividend Received | 0 | 26.7 Lk | 57 Lk | 0 |
| Profit on sale of Fixed Assets | 56.24 Cr | 0 | 111.81 Cr | 9.07 Cr |
| Profits on sale of Investments | 49.53 Cr | 364.79 Cr | 54.52 Cr | 22.94 Cr |
| Provision Written Back | 0 | 0 | 28.29 Cr | 6.66 Cr |
| Foreign Exchange Gains | 25.92 Cr | 50.3 Lk | 6.45 Cr | 16.08 Cr |
| Operating Profit | 995.52 Cr | 1022.91 Cr | 804.55 Cr | 1803.89 Cr |
| Interest | 67.63 Cr | 101.88 Cr | 243.16 Cr | 304.38 Cr |
| InterestonDebenture / Bonds | 24.65 Cr | 35.97 Cr | 33.71 Cr | 29.35 Cr |
| Interest on Term Loan | 7.3 Cr | 4.74 Cr | 58.34 Cr | 135.38 Cr |
| Bank Charges etc | 17.03 Cr | 10.97 Cr | 20.65 Cr | 8.73 Cr |
| PBDT | 927.89 Cr | 921.02 Cr | 561.39 Cr | 1499.51 Cr |
| Depreciation | 214.57 Cr | 254.75 Cr | 302.97 Cr | 347.87 Cr |
| Profit Before Taxation & Exceptional Items | 713.32 Cr | 666.27 Cr | 258.42 Cr | 1151.64 Cr |
| Profit Before Tax | 713.32 Cr | 666.27 Cr | 333.63 Cr | 1413.48 Cr |
| Provision for Tax | 217.59 Cr | 216.39 Cr | 134.46 Cr | 277.48 Cr |
| Current Income Tax | 408.13 Cr | 228.99 Cr | 162.79 Cr | 179.39 Cr |
| Deferred Tax | -172.86 Cr | -13.32 Cr | -36.12 Cr | 138.28 Cr |
| Profit After Tax | 495.72 Cr | 449.88 Cr | 199.17 Cr | 1136 Cr |
| Minority Interest | -11.82 Cr | -5.36 Cr | 7.52 Cr | -25.6 Cr |
| Share of Associate | 134.92 Cr | -5.72 Cr | 0 | 0 |
| Consolidated Net Profit | 618.82 Cr | 438.8 Cr | 206.69 Cr | 1110.4 Cr |
| Profit Balance B/F | 2053.12 Cr | 2519.71 Cr | 2825.52 Cr | 2901.12 Cr |
| Appropriations | 2671.94 Cr | 2958.51 Cr | 3032.21 Cr | 4011.52 Cr |
| Other Appropriation | 12.21 Cr | 132.99 Cr | 131.09 Cr | 261.14 Cr |
| Equity Dividend % | 100 | 100 | 100 | 100 |
| Earnings Per Share | 23.72 | 16.82 | 7.9 | 42.44 |
| Adjusted EPS | 23.72 | 16.82 | 7.9 | 42.44 |
STANDALONE PROFIT / LOSS FOR WELSPUN CORP LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 4953.6 Cr | 5287.87 Cr | 6916.67 Cr | 9081.78 Cr |
| Sales | 4818.56 Cr | 5191.16 Cr | 6793.27 Cr | 8901.07 Cr |
| Net Sales | 4953.6 Cr | 5287.87 Cr | 6916.67 Cr | 9081.78 Cr |
| Increase/Decrease in Stock | 721.95 Cr | 20.4 Cr | -374.93 Cr | 621.12 Cr |
| Raw Material Consumed | 2415.37 Cr | 4078.73 Cr | 5691.33 Cr | 6612.01 Cr |
| Opening Raw Materials | 359.06 Cr | 147.16 Cr | 403.17 Cr | 451.72 Cr |
| Purchases Raw Materials | 2170.78 Cr | 4188.07 Cr | 5328.31 Cr | 7007.75 Cr |
| Closing Raw Materials | 129.69 Cr | 403.17 Cr | 243.03 Cr | 885.62 Cr |
| Other Direct Purchases / Brought in cost | 15.22 Cr | 146.67 Cr | 202.88 Cr | 38.16 Cr |
| Power & Fuel Cost | 61.35 Cr | 122.5 Cr | 136.24 Cr | 324.88 Cr |
| Electricity & Power | 61.35 Cr | 122.5 Cr | 136.24 Cr | 324.88 Cr |
| Employee Cost | 175.39 Cr | 209.02 Cr | 190.2 Cr | 254.47 Cr |
| Salaries, Wages & Bonus | 153.3 Cr | 187.28 Cr | 163.6 Cr | 217.82 Cr |
| Contributions to EPF & Pension Funds | 10.35 Cr | 9.53 Cr | 9.44 Cr | 12.42 Cr |
| Workmen and Staff Welfare Expenses | 5.61 Cr | 7.54 Cr | 8.85 Cr | 10.67 Cr |
| Other Manufacturing Expenses | 570.94 Cr | 435.69 Cr | 416.18 Cr | 479.11 Cr |
| Processing Charges | 30.39 Cr | 32.01 Cr | 36.54 Cr | 78.13 Cr |
| Repairs and Maintenance | 32.25 Cr | 31.72 Cr | 8.02 Cr | 16.76 Cr |
| General and Administration Expenses | 46.08 Cr | 79.87 Cr | 97.99 Cr | 147.38 Cr |
| Rent , Rates & Taxes | 6.8 Cr | 6.59 Cr | 2.21 Cr | 12.36 Cr |
| Insurance | 9.13 Cr | 11.73 Cr | 11.7 Cr | 13.86 Cr |
| Printing and stationery | 30.4 Lk | 27.3 Lk | 36 Lk | 50 Lk |
| Professional and legal fees | 18.37 Cr | 45.08 Cr | 45.83 Cr | 66.13 Cr |
| Traveling and conveyance | 5.37 Cr | 9.07 Cr | 12.68 Cr | 22.75 Cr |
| Selling and Distribution Expenses | 12.42 Cr | 8.81 Cr | 39.86 Cr | 54.55 Cr |
| Advertisement & Sales Promotion | 2.93 Cr | 4.13 Cr | 4.26 Cr | 3.26 Cr |
| Sales Commissions & Incentives | 8.94 Cr | 4.21 Cr | 35.08 Cr | 50.43 Cr |
| Freight and Forwarding | 55.1 Lk | 47.3 Lk | 52 Lk | 86 Lk |
| Miscellaneous Expenses | 385.08 Cr | 38.48 Cr | 81.74 Cr | 107.02 Cr |
| Provision for doubtful debts | 30.93 Cr | 0 | 0 | 0 |
| Loss on disposal of fixed assets(net) | 3.24 Cr | 6.81 Cr | 0 | 0 |
| Loss on foreign exchange fluctuations | 0 | 0 | 39.23 Cr | 0 |
| Loss on sale of non-trade current investments | 2.75 Cr | 7.01 Cr | 10.55 Cr | 0 |
| Total Expenditure | 4388.57 Cr | 4993.51 Cr | 6278.61 Cr | 8600.54 Cr |
| Other Income | 858.35 Cr | 492.64 Cr | 327.04 Cr | 484.4 Cr |
| Interest Received | 54.9 Cr | 149.5 Cr | 116.85 Cr | 85.96 Cr |
| Dividend Received | 618.48 Cr | 307.76 Cr | 57 Lk | 276.46 Cr |
| Profit on sale of Fixed Assets | 57.54 Cr | 0 | 114.56 Cr | 1.33 Cr |
| Profits on sale of Investments | 77.26 Cr | 5.63 Cr | 0 | 20.02 Cr |
| Provision Written Back | 0 | 0 | 28.19 Cr | 7.89 Cr |
| Foreign Exchange Gains | 27.48 Cr | 58 Lk | 0 | 6.64 Cr |
| Operating Profit | 1423.38 Cr | 787.01 Cr | 965.1 Cr | 965.64 Cr |
| Interest | 49.62 Cr | 76.88 Cr | 149.28 Cr | 205.39 Cr |
| InterestonDebenture / Bonds | 24.65 Cr | 35.95 Cr | 49.04 Cr | 111.74 Cr |
| Bank Charges etc | 10.8 Cr | 6.53 Cr | 7.77 Cr | 4.24 Cr |
| PBDT | 1373.76 Cr | 710.13 Cr | 815.82 Cr | 760.25 Cr |
| Depreciation | 97.34 Cr | 115.28 Cr | 108.98 Cr | 164.75 Cr |
| Profit Before Taxation & Exceptional Items | 1276.42 Cr | 594.86 Cr | 706.84 Cr | 595.5 Cr |
| Profit Before Tax | 1276.42 Cr | 594.86 Cr | 706.84 Cr | 595.5 Cr |
| Provision for Tax | 274.31 Cr | 109.14 Cr | 178.2 Cr | 119.15 Cr |
| Current Income Tax | 386.77 Cr | 109.46 Cr | 149 Cr | 69.68 Cr |
| Deferred Tax | -111.33 Cr | -32.4 Lk | 29.2 Cr | 49.47 Cr |
| Profit After Tax | 1002.11 Cr | 485.72 Cr | 528.64 Cr | 476.35 Cr |
| Consolidated Net Profit | 1002.11 Cr | 485.72 Cr | 528.64 Cr | 476.35 Cr |
| Profit Balance B/F | 592.08 Cr | 1598.82 Cr | 1955.99 Cr | 2088.96 Cr |
| Appropriations | 1594.2 Cr | 2084.54 Cr | 2484.63 Cr | 2565.31 Cr |
| Other Appropriation | 11.32 Cr | 128.54 Cr | 130.42 Cr | 132.1 Cr |
| Equity Dividend % | 100 | 100 | 100 | 100 |
| Earnings Per Share | 38.41 | 18.61 | 20.21 | 18.2 |
| Adjusted EPS | 38.41 | 18.61 | 20.21 | 18.2 |
CONSOLIDATED CASH FLOW FOR WELSPUN CORP LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 848.24 Cr | 660.55 Cr | 333.63 Cr | 1413.47 Cr |
| Adjustment | -63.82 Cr | -165.45 Cr | 96.76 Cr | 205.83 Cr |
| Changes In working Capital | 90.63 Cr | -125.28 Cr | -496.04 Cr | -123.62 Cr |
| Cash Flow after changes in Working Capital | 875.05 Cr | 369.81 Cr | -65.65 Cr | 1495.68 Cr |
| Cash Flow from Operating Activities | 712.66 Cr | 218.52 Cr | -185.13 Cr | 1305.99 Cr |
| Cash Flow from Investing Activities | -807.67 Cr | -209.09 Cr | -416.66 Cr | 367.4 Cr |
| Cash Flow from Financing Activitie | -174.05 Cr | 452.7 Cr | 908.76 Cr | -1876.79 Cr |
| Net Cash Inflow / Outflow | -269.06 Cr | 462.12 Cr | 306.97 Cr | -203.4 Cr |
| Opening Cash & Cash Equivalents | 440.87 Cr | 169.8 Cr | 640.21 Cr | 1016.35 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 42.61 Cr | 0 |
| Effect of Foreign Exchange Fluctuations | -2.46 Cr | 8.29 Cr | 26.55 Cr | 5.78 Cr |
| Closing Cash & Cash Equivalent | 169.35 Cr | 640.21 Cr | 1016.34 Cr | 818.73 Cr |
STANDALONE CASH FLOW FOR WELSPUN CORP LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 1276.42 Cr | 594.86 Cr | 706.84 Cr | 595.5 Cr |
| Adjustment | -673.1 Cr | -262.04 Cr | -101.34 Cr | -95.61 Cr |
| Changes In working Capital | -100.01 Cr | -22.16 Cr | -854.42 Cr | 209.81 Cr |
| Cash Flow after changes in Working Capital | 503.31 Cr | 310.67 Cr | -248.92 Cr | 709.7 Cr |
| Cash Flow from Operating Activities | 354.71 Cr | 193.29 Cr | -323.38 Cr | 637.68 Cr |
| Cash Flow from Investing Activities | -163.53 Cr | -162.55 Cr | 453.69 Cr | 725.52 Cr |
| Cash Flow from Financing Activitie | -208.26 Cr | 234.54 Cr | -26.16 Cr | -1545.95 Cr |
| Net Cash Inflow / Outflow | -17.07 Cr | 265.28 Cr | 104.15 Cr | -182.75 Cr |
| Opening Cash & Cash Equivalents | 108.14 Cr | 91.21 Cr | 356.5 Cr | 488.15 Cr |
| Closing Cash & Cash Equivalent | 91.07 Cr | 356.5 Cr | 460.65 Cr | 305.4 Cr |
CONSOLIDATED BALANCE SHEET FOR WELSPUN CORP LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 130.44 Cr | 130.48 Cr | 130.77 Cr | 130.83 Cr |
| Equity - Authorised | 152.05 Cr | 152.05 Cr | 152.05 Cr | 152.05 Cr |
| Equity - Issued | 130.44 Cr | 130.48 Cr | 130.77 Cr | 130.83 Cr |
| Equity Paid Up | 130.44 Cr | 130.48 Cr | 130.77 Cr | 130.83 Cr |
| Face Value | 5 | 5 | 5 | 5 |
| Total Reserves | 3651.8 Cr | 4287.76 Cr | 4588.09 Cr | 5465.19 Cr |
| Securities Premium | 718.37 Cr | 1007.79 Cr | 1015.73 Cr | 1017.75 Cr |
| Capital Reserves | 15.47 Cr | 150.37 Cr | 235.46 Cr | 235.46 Cr |
| Profit & Loss Account Balance | 2659.73 Cr | 2825.52 Cr | 2901.12 Cr | 3398.87 Cr |
| General Reserves | 99.44 Cr | 110.26 Cr | 110.3 Cr | 122.05 Cr |
| Reserve excluding Revaluation Reserve | 3651.8 Cr | 4287.76 Cr | 4588.09 Cr | 5465.19 Cr |
| Shareholder's Funds | 3793.5 Cr | 4428.31 Cr | 4732.05 Cr | 5616.29 Cr |
| Minority Interest | 25.19 Cr | 99.23 Cr | 112.09 Cr | 118.18 Cr |
| Secured Loans | 436.5 Cr | 887.8 Cr | 1728.49 Cr | 1563.7 Cr |
| Non Convertible Debentures | 434.35 Cr | 398.79 Cr | 399.26 Cr | 199.71 Cr |
| Term Loans - Banks | 2.15 Cr | 489.02 Cr | 1941.99 Cr | 1532.5 Cr |
| Unsecured Loans | 0 | 541.62 Cr | 197.75 Cr | 58.67 Cr |
| Inter Corporate Deposits (Unsecured) | 0 | 49.95 Cr | 0 | 0 |
| Loans - Others | 0 | 49.25 Cr | 0 | 0 |
| Deferred Tax Assets / Liabilities | 88.65 Cr | 138.37 Cr | 113.76 Cr | 253.73 Cr |
| Deferred Tax Assets | 90.64 Cr | 101.41 Cr | 176.85 Cr | 141.2 Cr |
| Deferred Tax Liability | 179.28 Cr | 239.78 Cr | 290.61 Cr | 394.93 Cr |
| Other Long Term Liabilities | 133.28 Cr | 111.72 Cr | 196.61 Cr | 211.02 Cr |
| Long Term Provisions | 71.87 Cr | 55.85 Cr | 27.71 Cr | 14.95 Cr |
| Total Non-Current Liabilities | 730.3 Cr | 1735.36 Cr | 2264.32 Cr | 2102.07 Cr |
| Trade Payables | 568.3 Cr | 984.02 Cr | 2574.22 Cr | 2240.86 Cr |
| Sundry Creditors | 327.68 Cr | 370.57 Cr | 1366.71 Cr | 944.07 Cr |
| Acceptances | 240.62 Cr | 613.44 Cr | 1207.51 Cr | 1296.79 Cr |
| Other Current Liabilities | 723.02 Cr | 755.32 Cr | 4424.96 Cr | 882.36 Cr |
| Advances received from customers | 0 | 0 | 3087.27 Cr | 0 |
| Interest Accrued But Not Due | 6.52 Cr | 10.62 Cr | 45.52 Cr | 11.1 Cr |
| Current maturity of Debentures & Bonds | 0 | 0 | 551.51 Cr | 0 |
| Short Term Borrowings | 123.26 Cr | 545.6 Cr | 425.7 Cr | 116.99 Cr |
| Secured ST Loans repayable on Demands | 73.26 Cr | 60.6 Cr | 222.76 Cr | 116.99 Cr |
| Working Capital Loans- Sec | 73.26 Cr | 91.5 Lk | 222.76 Cr | 116.99 Cr |
| Buyers Credits - Unsec | 0 | 0 | 112.94 Cr | 0 |
| Short Term Provisions | 700.78 Cr | 772.3 Cr | 876.52 Cr | 926.32 Cr |
| Provision for Tax | 670.07 Cr | 740.68 Cr | 790.95 Cr | 839.32 Cr |
| Total Current Liabilities | 2115.36 Cr | 3057.23 Cr | 8301.4 Cr | 4166.53 Cr |
| Total Liabilities | 6664.35 Cr | 9320.13 Cr | 15409.9 Cr | 12003.1 Cr |
| Gross Block | 3073.28 Cr | 4617.82 Cr | 7400.93 Cr | 7632.13 Cr |
| Less: Accumulated Depreciation | 1466.36 Cr | 2200.23 Cr | 2544.51 Cr | 2896.82 Cr |
| Net Block | 1606.92 Cr | 2417.59 Cr | 4856.42 Cr | 4735.31 Cr |
| Capital Work in Progress | 141.99 Cr | 1260.37 Cr | 86.9 Cr | 85.06 Cr |
| Non Current Investments | 558.47 Cr | 829.18 Cr | 561.15 Cr | 651.33 Cr |
| Long Term Investment | 558.47 Cr | 829.18 Cr | 561.15 Cr | 651.33 Cr |
| Quoted | 0 | 349.23 Cr | 452.85 Cr | 557.62 Cr |
| Unquoted | 558.47 Cr | 479.96 Cr | 108.41 Cr | 93.71 Cr |
| Long Term Loans & Advances | 107.55 Cr | 328.56 Cr | 46.83 Cr | 165.97 Cr |
| Other Non Current Assets | 1.47 Cr | 16.03 Cr | 18.42 Cr | 23.07 Cr |
| Total Non-Current Assets | 2416.39 Cr | 4852.63 Cr | 5623.28 Cr | 5726.81 Cr |
| Currents Investments | 1151.07 Cr | 1493.18 Cr | 976.02 Cr | 449 Cr |
| Quoted | 985.09 Cr | 0 | 0 | 0 |
| Unquoted | 558.47 Cr | 479.96 Cr | 108.41 Cr | 93.71 Cr |
| Inventories | 1040.17 Cr | 1019.45 Cr | 5686.16 Cr | 2315.56 Cr |
| Raw Materials | 184.43 Cr | 444.12 Cr | 2859.64 Cr | 1174.32 Cr |
| Work-in Progress | 16.54 Cr | 68.68 Cr | 235.11 Cr | 256.29 Cr |
| Finished Goods | 713.02 Cr | 337.05 Cr | 1837.26 Cr | 457.13 Cr |
| Stores and Spare | 126.18 Cr | 169.61 Cr | 218.08 Cr | 242.98 Cr |
| Sundry Debtors | 655.7 Cr | 812.56 Cr | 1140.47 Cr | 1799.09 Cr |
| Debtors more than Six months | 0 | 72.92 Cr | 141.53 Cr | 21.16 Cr |
| Debtors Others | 689.7 Cr | 769.43 Cr | 1006.01 Cr | 1787.48 Cr |
| Cash and Bank | 240.34 Cr | 701.49 Cr | 1202.29 Cr | 1071.76 Cr |
| Cash in hand | 3.1 Lk | 12.9 Lk | 6 Lk | 3 Lk |
| Balances at Bank | 240.31 Cr | 701.36 Cr | 1202.23 Cr | 1071.73 Cr |
| Other Current Assets | 913.77 Cr | 78.38 Cr | 146.67 Cr | 98.21 Cr |
| Interest accrued on Investments | 23.55 Cr | 27.45 Cr | 12.16 Cr | 8.88 Cr |
| Interest accrued and or due on loans | 2.12 Cr | 1.94 Cr | 1.6 Cr | 89 Lk |
| Prepaid Expenses | 27.03 Cr | 24.98 Cr | 25.86 Cr | 34.38 Cr |
| Short Term Loans and Advances | 246.9 Cr | 362.44 Cr | 633.32 Cr | 541.94 Cr |
| Advances recoverable in cash or in kind | 65.03 Cr | 89.53 Cr | 91.11 Cr | 123.57 Cr |
| Advance income tax and TDS | 163.18 Cr | 153.5 Cr | 155.39 Cr | 190.05 Cr |
| Total Current Assets | 4247.95 Cr | 4467.5 Cr | 9784.93 Cr | 6275.56 Cr |
| Net Current Assets (Including Current Investments) | 2132.6 Cr | 1410.26 Cr | 1483.53 Cr | 2109.03 Cr |
| Total Assets | 6664.35 Cr | 9320.13 Cr | 15409.9 Cr | 12003.1 Cr |
| Contingent Liabilities | 251.52 Cr | 264.8 Cr | 278.48 Cr | 270.77 Cr |
| Total Debt | 771.04 Cr | 2021.44 Cr | 3316.21 Cr | 1907.87 Cr |
| Book Value | 144.98 | 0 | 180.43 | 213.87 |
| Adjusted Book Value | 144.98 | 169.31 | 180.43 | 213.87 |
STANDALONE BALANCE SHEET FOR WELSPUN CORP LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 130.44 Cr | 130.48 Cr | 130.77 Cr | 130.83 Cr |
| Equity - Authorised | 152.05 Cr | 152.05 Cr | 152.05 Cr | 152.05 Cr |
| Equity - Issued | 130.44 Cr | 130.48 Cr | 130.77 Cr | 130.83 Cr |
| Equity Paid Up | 130.44 Cr | 130.48 Cr | 130.77 Cr | 130.83 Cr |
| Face Value | 5 | 5 | 5 | 5 |
| Total Reserves | 2414.04 Cr | 2913.85 Cr | 3328.37 Cr | 3412.77 Cr |
| Securities Premium | 718.37 Cr | 719.3 Cr | 727.24 Cr | 729.28 Cr |
| Capital Reserves | 17.9 Lk | 135.08 Cr | 135.08 Cr | 135.08 Cr |
| Profit & Loss Account Balance | 1582.87 Cr | 1956 Cr | 2354.21 Cr | 2081.7 Cr |
| General Reserves | 99.44 Cr | 104.72 Cr | 104.75 Cr | 116.51 Cr |
| Reserve excluding Revaluation Reserve | 2414.04 Cr | 2913.85 Cr | 3328.37 Cr | 3412.77 Cr |
| Shareholder's Funds | 2555.74 Cr | 3054.41 Cr | 3472.34 Cr | 3563.87 Cr |
| Secured Loans | 434.35 Cr | 398.79 Cr | 199.26 Cr | 1090.95 Cr |
| Non Convertible Debentures | 434.35 Cr | 398.79 Cr | 399.26 Cr | 199.71 Cr |
| Term Loans - Banks | 0 | 0 | 348.48 Cr | 986.04 Cr |
| Unsecured Loans | 0 | 391.51 Cr | 40 Cr | 40 Cr |
| Deferred Tax Assets / Liabilities | -23.06 Cr | 9.05 Cr | 41.07 Cr | 121.62 Cr |
| Deferred Tax Assets | 73.16 Cr | 68.25 Cr | 51.37 Cr | 51.31 Cr |
| Deferred Tax Liability | 50.1 Cr | 77.3 Cr | 92.44 Cr | 172.93 Cr |
| Other Long Term Liabilities | 109.78 Cr | 91.8 Cr | 63.59 Cr | 129.95 Cr |
| Long Term Provisions | 71.65 Cr | 52.98 Cr | 5.04 Cr | 5.42 Cr |
| Total Non-Current Liabilities | 592.71 Cr | 944.12 Cr | 348.96 Cr | 1387.94 Cr |
| Trade Payables | 357.71 Cr | 966.74 Cr | 715.09 Cr | 1666.55 Cr |
| Sundry Creditors | 293.85 Cr | 357.59 Cr | 370.25 Cr | 522.55 Cr |
| Acceptances | 63.86 Cr | 609.16 Cr | 344.84 Cr | 1144 Cr |
| Other Current Liabilities | 387.63 Cr | 480.59 Cr | 1388.92 Cr | 582.81 Cr |
| Advances received from customers | 0 | 0 | 340.86 Cr | 0 |
| Interest Accrued But Not Due | 4.52 Cr | 8.05 Cr | 34.43 Cr | 16.5 Cr |
| Current maturity of Debentures & Bonds | 0 | 0 | 551.51 Cr | 0 |
| Short Term Borrowings | 50 Cr | 485.15 Cr | 359.94 Cr | 20.12 Cr |
| Secured ST Loans repayable on Demands | 0 | 14.9 Lk | 157 Cr | 20.12 Cr |
| Working Capital Loans- Sec | 0 | 14.9 Lk | 157 Cr | 20.12 Cr |
| Buyers Credits - Unsec | 0 | 0 | 112.94 Cr | 0 |
| Short Term Provisions | 658 Cr | 619.6 Cr | 705.52 Cr | 612.56 Cr |
| Provision for Tax | 627.84 Cr | 589.7 Cr | 625.33 Cr | 536.18 Cr |
| Total Current Liabilities | 1453.33 Cr | 2552.08 Cr | 3169.47 Cr | 2882.04 Cr |
| Total Liabilities | 4601.78 Cr | 6550.61 Cr | 6990.77 Cr | 7833.85 Cr |
| Gross Block | 1470.78 Cr | 1873.04 Cr | 1894.43 Cr | 3376.04 Cr |
| Less: Accumulated Depreciation | 633.33 Cr | 881.45 Cr | 959.44 Cr | 1134.61 Cr |
| Net Block | 837.45 Cr | 991.59 Cr | 934.99 Cr | 2241.43 Cr |
| Capital Work in Progress | 10.14 Cr | 4.24 Cr | 3.28 Cr | 18.08 Cr |
| Non Current Investments | 296.57 Cr | 1364.49 Cr | 1594.69 Cr | 1119.05 Cr |
| Long Term Investment | 296.57 Cr | 1364.49 Cr | 1594.69 Cr | 1119.05 Cr |
| Quoted | 0 | 283.65 Cr | 283.65 Cr | 283.65 Cr |
| Unquoted | 322.04 Cr | 1106.31 Cr | 1336.62 Cr | 860.87 Cr |
| Long Term Loans & Advances | 42.78 Cr | 191.39 Cr | 429.13 Cr | 176.71 Cr |
| Other Non Current Assets | 1.39 Cr | 13.73 Cr | 17.89 Cr | 23.9 Cr |
| Total Non-Current Assets | 1188.33 Cr | 2566.35 Cr | 2998.6 Cr | 3610.42 Cr |
| Currents Investments | 1140.09 Cr | 1397.31 Cr | 824.65 Cr | 353.34 Cr |
| Quoted | 985.09 Cr | 0 | 0 | 0 |
| Unquoted | 322.04 Cr | 1106.31 Cr | 1336.62 Cr | 860.87 Cr |
| Inventories | 432.97 Cr | 790.07 Cr | 1544.64 Cr | 1372.69 Cr |
| Raw Materials | 129.69 Cr | 403.17 Cr | 243.03 Cr | 885.62 Cr |
| Work-in Progress | 8.52 Cr | 25.16 Cr | 23.92 Cr | 48.91 Cr |
| Finished Goods | 254.63 Cr | 312.57 Cr | 688.74 Cr | 197.35 Cr |
| Stores and Spare | 40.12 Cr | 49.18 Cr | 52.88 Cr | 55.96 Cr |
| Sundry Debtors | 603.49 Cr | 801.48 Cr | 788.21 Cr | 1650.9 Cr |
| Debtors more than Six months | 0 | 85.15 Cr | 134.13 Cr | 17.79 Cr |
| Debtors Others | 636.95 Cr | 739.76 Cr | 654.57 Cr | 1634.93 Cr |
| Cash and Bank | 103.81 Cr | 375.31 Cr | 507.47 Cr | 341.05 Cr |
| Cash in hand | 3.1 Lk | 6.6 Lk | 3 Lk | 2 Lk |
| Balances at Bank | 103.78 Cr | 375.24 Cr | 507.44 Cr | 341.03 Cr |
| Other Current Assets | 897.49 Cr | 76.78 Cr | 78.56 Cr | 100.58 Cr |
| Interest accrued on Investments | 23.55 Cr | 27.43 Cr | 12.16 Cr | 4.07 Cr |
| Interest accrued and or due on loans | 36.9 Lk | 9.21 Cr | 16.83 Cr | 14.12 Cr |
| Prepaid Expenses | 23.52 Cr | 17.98 Cr | 13.31 Cr | 20.41 Cr |
| Short Term Loans and Advances | 235.6 Cr | 543.32 Cr | 247.66 Cr | 404.84 Cr |
| Advances recoverable in cash or in kind | 62.26 Cr | 71.8 Cr | 31.49 Cr | 102.38 Cr |
| Advance income tax and TDS | 148.6 Cr | 117.38 Cr | 74.46 Cr | 72.02 Cr |
| Total Current Assets | 3413.45 Cr | 3984.26 Cr | 3991.19 Cr | 4223.4 Cr |
| Net Current Assets (Including Current Investments) | 1960.11 Cr | 1432.18 Cr | 821.72 Cr | 1341.36 Cr |
| Total Assets | 4601.78 Cr | 6550.61 Cr | 6990.77 Cr | 7833.85 Cr |
| Contingent Liabilities | 249.43 Cr | 256.86 Cr | 262.2 Cr | 256.98 Cr |
| Total Debt | 511.35 Cr | 1311.45 Cr | 1499.19 Cr | 1245.87 Cr |
| Book Value | 97.53 | 116.66 | 132.26 | 135.43 |
| Adjusted Book Value | 97.53 | 116.66 | 132.26 | 135.43 |
FINANCIAL RATIOS (CONSOLIDATED) FOR WELSPUN CORP LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 23.72 | 16.82 | 7.9 | 42.44 |
| CEPS(Rs) | 27.23 | 27 | 19.2 | 56.71 |
| DPS(Rs) | 5 | 5 | 5 | 5 |
| Book NAV/Share(Rs) | 144.98 | 169.31 | 180.43 | 213.87 |
| Tax Rate(%) | 30.5 | 32.48 | 40.3 | 19.63 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 11.26 | 7.09 | 4.58 | 8.94 |
| EBIT Margin(%) | 11.56 | 11.8 | 5.91 | 9.88 |
| Pre Tax Margin(%) | 10.56 | 10.24 | 3.42 | 8.13 |
| PAT Margin (%) | 7.34 | 6.91 | 2.04 | 6.54 |
| Cash Profit Margin (%) | 10.52 | 10.83 | 5.15 | 8.54 |
| Performance Ratios | ||||
| ROA(%) | 6.66 | 5.24 | 1.61 | 8.29 |
| ROE(%) | 14.19 | 10.6 | 4.36 | 22.03 |
| ROCE(%) | 17.8 | 13.36 | 7.96 | 22.06 |
| Asset Turnover(x) | 0.91 | 0.76 | 0.79 | 1.27 |
| Sales/Fixed Asset(x) | 2.26 | 1.42 | 1.62 | 2.31 |
| Working Capital/Sales(x) | 3.17 | 4.62 | 6.58 | 8.24 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.44 | 0.7 | 0.62 | 0.43 |
| Receivable days | 51.42 | 41.54 | 36.53 | 30.86 |
| Inventory Days | 89.4 | 62.6 | 125.41 | 84.01 |
| Payable days | 35.36 | 32.48 | 43.71 | 34.85 |
| Valuation Parameters | ||||
| PER(x) | 5.87 | 9.96 | 25.43 | 12.16 |
| PCE(x) | 5.11 | 6.2 | 10.47 | 9.1 |
| Price/Book(x) | 0.96 | 0.99 | 1.11 | 2.41 |
| Yield(%) | 3.59 | 2.99 | 2.49 | 0.97 |
| EV/Net Sales(x) | 0.62 | 0.87 | 0.76 | 0.83 |
| EV/Core EBITDA(x) | 4.18 | 5.56 | 9.16 | 7.95 |
| EV/EBIT(x) | 5.33 | 7.41 | 12.78 | 8.35 |
| EV/CE(x) | 0.62 | 0.61 | 0.48 | 1.91 |
| M Cap / Sales | 0.54 | 0.67 | 0.54 | 0.78 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -35.76 | -9.05 | 50.01 | 77.69 |
| Core EBITDA Growth(%) | -18.47 | -11.2 | -21.35 | 124.21 |
| EBIT Growth(%) | -20.93 | -26.36 | -24.35 | 197.83 |
| PAT Growth(%) | 10.64 | -35.99 | -55.16 | 470.37 |
| EPS Growth(%) | -2.62 | -42.85 | -53 | 436.98 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.2 | 0.46 | 0.7 | 0.34 |
| Current Ratio(x) | 2.01 | 1.46 | 1.18 | 1.51 |
| Quick Ratio(x) | 1.52 | 1.13 | 0.49 | 0.95 |
| Interest Cover(x) | 11.55 | 7.54 | 2.37 | 5.64 |
| Total Debt/Mcap(x) | 0.21 | 0.46 | 0.63 | 0.14 |
FINANCIAL RATIOS (STANDALONE) FOR WELSPUN CORP LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 38.41 | 18.61 | 20.21 | 18.2 |
| CEPS(Rs) | 42.14 | 23.03 | 24.38 | 24.5 |
| DPS(Rs) | 5 | 5 | 5 | 5 |
| Book NAV/Share(Rs) | 97.53 | 116.66 | 132.26 | 135.43 |
| Tax Rate(%) | 21.49 | 18.35 | 25.21 | 20.01 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 11.41 | 5.57 | 9.22 | 5.3 |
| EBIT Margin(%) | 26.77 | 12.7 | 12.38 | 8.82 |
| Pre Tax Margin(%) | 25.77 | 11.25 | 10.22 | 6.56 |
| PAT Margin (%) | 20.23 | 9.19 | 7.64 | 5.25 |
| Cash Profit Margin (%) | 22.2 | 11.37 | 9.22 | 7.06 |
| Performance Ratios | ||||
| ROA(%) | 21.01 | 8.18 | 7.81 | 5.85 |
| ROE(%) | 48.93 | 16.93 | 16.26 | 14.14 |
| ROCE(%) | 48.97 | 17.67 | 18.34 | 15.2 |
| Asset Turnover(x) | 1.04 | 0.89 | 1.02 | 1.12 |
| Sales/Fixed Asset(x) | 3.5 | 2.82 | 3.67 | 2.73 |
| Working Capital/Sales(x) | 2.53 | 3.69 | 8.42 | 6.77 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.29 | 0.35 | 0.27 | 0.37 |
| Receivable days | 47.1 | 48.59 | 41.94 | 51.69 |
| Inventory Days | 67.04 | 46.33 | 61.6 | 66.06 |
| Payable days | 32.91 | 34.71 | 24.99 | 25.07 |
| Valuation Parameters | ||||
| PER(x) | 3.62 | 9 | 9.94 | 28.34 |
| PCE(x) | 3.3 | 7.27 | 8.24 | 21.06 |
| Price/Book(x) | 1.43 | 1.44 | 1.52 | 3.81 |
| Yield(%) | 3.59 | 2.99 | 2.49 | 0.97 |
| EV/Net Sales(x) | 0.82 | 1 | 0.9 | 1.59 |
| EV/Core EBITDA(x) | 2.84 | 6.74 | 6.47 | 14.92 |
| EV/EBIT(x) | 3.04 | 7.9 | 7.3 | 17.99 |
| EV/CE(x) | 0.88 | 0.81 | 0.89 | 3 |
| M Cap / Sales | 0.73 | 0.83 | 0.76 | 1.49 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 3.21 | 0.05 | 30.8 | 17.47 |
| Core EBITDA Growth(%) | 125.19 | -46.75 | 22.63 | 37.44 |
| EBIT Growth(%) | 160.68 | -50.91 | 27.45 | 41.78 |
| PAT Growth(%) | 273.73 | -52.62 | 8.84 | 71.85 |
| EPS Growth(%) | 273.73 | -52.63 | 8.6 | 71.77 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.2 | 0.43 | 0.43 | 0.35 |
| Current Ratio(x) | 2.35 | 1.56 | 1.26 | 1.47 |
| Quick Ratio(x) | 2.05 | 1.25 | 0.77 | 0.99 |
| Interest Cover(x) | 26.73 | 8.74 | 5.73 | 3.9 |
| Total Debt/Mcap(x) | 0.14 | 0.3 | 0.29 | 0.09 |
SHARE HOLDING PATTERN FOR WELSPUN CORP LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 50.01 | 49.90 | 49.90 | 49.99 | 49.99 | 49.96 | 49.96 | 50.14 | 50.03 | 50.01 |
| FII % | 8.95 | 9.03 | 7.96 | 7.27 | 7.77 | 9.42 | 10.56 | 10.70 | 10.51 | 11.65 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.93 | 1.24 | 1.55 | 0.12 | 0.43 |
| Public % | 30.47 | 29.87 | 31.09 | 31.30 | 31.26 | 29.07 | 28.25 | 27.17 | 29.71 | 26.94 |
PEER COMPARISON FOR WELSPUN CORP LIMITED
CORPORATE ACTIONS FOR WELSPUN CORP
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 31-Jul-2024 | Board Meeting - Quarterly Results | 07-Aug-2024 |
| BSE 28-Jun-2024 | Dividend - Rs.5.0000 per share(100%)Final Dividend | |
| BSE 23-May-2024 | Board Meeting - Quarterly Results & Final Dividend & Audited Results | 30-May-2024 |
| BSE 29-Jan-2024 | Board Meeting - Quarterly Results | 06-Feb-2024 |
| BSE 31-Oct-2023 | Board Meeting - Quarterly Results | 08-Nov-2023 |
| BSE 28-Jul-2023 | Board Meeting - Quarterly Results | 04-Aug-2023 |
| BSE 16-Jun-2023 | Dividend - Rs.5.0000 per share(100%)Final Dividend | |
| BSE 23-May-2023 | Board Meeting - Final Dividend & Audited Results | 30-May-2023 |
| BSE 25-Jan-2023 | Board Meeting - Quarterly Results | 02-Feb-2023 |
| BSE 27-Oct-2022 | Board Meeting - Quarterly Results | 03-Nov-2022 |
| BSE 28-Jul-2022 | Board Meeting - Quarterly Results | 04-Aug-2022 |
| BSE 09-Jun-2022 | Dividend - Rs.5.0000 per share(100%)Dividend | |
| BSE 20-May-2022 | Board Meeting - Dividend & Audited Results inter alia, to consider and approve: (i) the standalone as well as the consolidated audited financial results of the Company for the quarter and year ended March 31, 2022; (ii) recommendation of dividend on preference shares and equity shares for FYE 31.03.2022; and (iii) renewing the enabling resolution of the shareholders for raisingof funds by way of private placement... | 27-May-2022 |
| BSE 04-Feb-2022 | Board Meeting - Quarterly Results | 10-Feb-2022 |
| BSE 26-Nov-2021 | SAST - Please be informed that the amendment to the Object Clause in the Memorandum of Association as proposed vide Notice dated October 28, 2021 convening Extra Ordinary General Meeting on 23rd November, 2021, has been registered with the Ministry of Corporate Affairs and accordingly, the new Object Clause has come into effect from 25th November, 2021. Please be further informed that the Company has acq... | |
| BSE 21-Oct-2021 | Board Meeting - Quarterly Results | 28-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR WELSPUN CORP
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 31-Oct-2024 | Intimation FILE | Board Meeting Intimation for To Consider And Approve The Standalone As Well As The Consolidated Un-Audited Financial Statements Of The Company For The Quarter And Half Year Ended On September 30 2024. Welspun Corp Limitedhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 08/11/2024 inter alia to consider and approve the standalone as well as the consolidated un-audited financial statements of the company for the quarter and half year ended on September 30 2024. |
| BSE 21-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Mrs. Amita Misra an independent Director ceased to be a Director due to retirement on completion of her term as independent director. |
| BSE 21-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Disclosure pusruant to Regulation 30 of the SEBI (LODR) Regulations 2015 w.r.t. appointment of Mr. Ravindra Pandey (DIN :07188637) as a Non-Executive Independent Director. |
| BSE 16-Oct-2024 | General Announcements FILE | Disclosure Of Information Pursuant To Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015. Disclosure of information pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 08-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulation 2018 for the period from 01.07.2024 to 30.09.2024 |
| BSE 07-Oct-2024 | General Announcements FILE | Compliances-Half Yearly Communication - Debt Instruments Please see attached privately placed Non-Convertible Debentures issued by the Company and oustanding as on September 30 2024. |
| BSE 01-Oct-2024 | General Announcements FILE | Disclosure Of Information Pursuant To Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Please see attached disclosure. |
| BSE 30-Sep-2024 | Intimation FILE | Closure of Trading Window Please see attached trading window closure. |
| BSE 30-Sep-2024 | General Announcements FILE | Disclosure Of Information Pursuant To Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Please see attached disclosure |
| BSE 27-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Voting result of the 29th Annual Gerneral Meeting of the company pursuant to Regulation 44(3) of SEBI (LODR) Regulations 2015 along with Scrutinizers report |
| BSE 27-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association Disclosure pursuant to Regulation 30 of SEBI (Listing obligations and Disclosure Requirements) Regulation 2015- Amendments to the Articles of Association of the company |
| BSE 26-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Scrutinizers Report of E-voting of 29th Annual Genral Meeting of the company held through video conferencing on September 26 2024. |
| BSE 26-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of the 29th Annual General Meeting (AGM) held on 26th September 2024. |
| BSE 26-Sep-2024 | General Announcements FILE | Disclosure Pursuant To Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Disclosure pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 13-Sep-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 - Appointment Of Mr. Satish Patil As Chief Digital And Information Officer Please see attached disclosure. |
| BSE 06-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Attaching herewith copies of newspaper advertisement w.r.t. dispatch of Annual Report for the FY 2023-2024 along with Notice of 29th Annual General Meeting of the Company to be held on September 26 2024 at 3.30 p.m. |
| BSE 05-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Please see attached disclosure. |
| BSE 04-Sep-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Business Responsibility and Sustainability Reporting for FY 24 is attached. Please take same on records. |
| BSE 04-Sep-2024 | Intimation FILE | 29Th Annual General Meeting (''AGM'') Of The Members Of Welspun Corp Limited Is Scheduled To Be Held On Thursday September 26 2024 At 03:30 P.M. (IST) Through Two-Way Video Conferencing (''VC'') Facility / Other Audio Visual Means (''OAVM''). Notice of 29th Annual Genral Meeting of the Company is attached. Please take the same on records. |
| BSE 04-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report of the Company for the financial year 2023-24 along with notice of 29th AGM is attached. Please take the same on records. |
| BSE 02-Sep-2024 | General Announcements FILE | Board Approves Upgradation Of HFIW Pipes Manufacturing Capability In USA Please see attached outcome of Board meeting. |
| BSE 02-Sep-2024 | Outcome FILE | Board Meeting Outcome for Board Approves Upgradation Of HFIW Pipes Manufacturing Capability In USA Board Approves Upgradation of HFIW Pipes manufacturing capability in USA |
| BSE 28-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Please see attached Newspaper Advertisement. |
| BSE 26-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Please see attached disclosure. |
| BSE 12-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript Please see attached Q1 FY 25 Conference Call Transcript link. |
| BSE 12-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Allotment Allotment of Equity Shares pursuant to Exercise of Equity Shares of Employee Stock Options. |
| BSE 10-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please see attached disclosure pursuant to Regulation 39 (3) of the SEBI LODR Regulations 2015. |
| BSE 08-Aug-2024 | General Announcements FILE | Exercise Of Employee Stock Options (Esops) Please see attached disclosure for exercise of ESOPS |
| BSE 08-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Q1 FY 2024-2025 Conference Call Recording. |
| BSE 08-Aug-2024 | General Announcements FILE | Newspaper Advertisement Please see attached Newspaper Advertisement. |
INSIDER TRADING FOR WELSPUN CORP
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 11-Jun-2024 11-Jun-2024 | Sell Market | 500 @ 0.00 (0.00 %) | TRIBHUWAN SINGH KATHAYAT |
| BSE 20-Mar-2024 20-Mar-2024 | Sell Market | 5,000 @ 0.00 (0.00 %) | GODFREY JOHN |
| BSE 18-Mar-2024 18-Mar-2024 | Sell Market | 7,000 @ 0.00 (0.00 %) | GODFREY JOHN |
| BSE 15-Mar-2024 15-Mar-2024 | Sell Market | 5,000 @ 0.00 (0.00 %) | CHINTAN THAKER |
| BSE 06-Mar-2024 06-Mar-2024 | Sell Market | 450,000 @ 0.00 (0.00 %) | Vipul Mathur |
| BSE 06-Mar-2024 06-Mar-2024 | Buy Market | 450,000 @ 0.00 (0.17 %) | Balkrishan Goenka trustee of Welspun Group Master Trust |
| BSE 05-Dec-2023 05-Dec-2023 | Sell Market | 10,000 @ 0.00 (0.00 %) | TRIBHUWAN SINGH KATHAYAT |
| BSE 08-Sep-2023 08-Sep-2023 | Sell Market | 30,000 @ 0.00 (0.01 %) | CHINTAN THAKER |
| BSE 06-Sep-2023 06-Sep-2023 | Sell Market | 5,000 @ 0.00 (0.00 %) | TRIBHUWAN SINGH KATHAYAT |
| BSE 09-Aug-2023 09-Aug-2023 | Sell Market | 21,000 @ 0.00 (0.00 %) | CHINTAN THAKER |
| BSE 11-Aug-2023 11-Aug-2023 | Sell Market | 5,000 @ 0.00 (0.00 %) | TRIBHUWAN SINGH KATHAYAT |
| BSE 28-Jun-2023 28-Jun-2023 | Sell Market | 11,750 @ 0.00 (0.00 %) | Rekha Ajjan |
| BSE 26-Jun-2023 26-Jun-2023 | Buy Market | 86,717 @ 0.00 (0.00 %) | Welspun Corp Employees Welfare Trust |
| BSE 16-Jun-2023 16-Jun-2023 | Buy Market | 5,000 @ 0.00 (0.00 %) | Aarti Dogra |
| BSE 16-Jun-2023 16-Jun-2023 | Buy Market | 3,500 @ 0.00 (0.00 %) | Aashima Dogra |
| BSE 15-Jun-2023 15-Jun-2023 | Buy Market | 1,500 @ 0.00 (0.00 %) | Aashima Dogra |
| BSE 13-Jun-2023 13-Jun-2023 | Buy Market | 5,000 @ 0.00 (0.00 %) | Rama Dogra |
| BSE 12-Jun-2023 13-Jun-2023 | Sell Market | 12,000 @ 0.00 (0.00 %) | GODFREY JOHN |
| BSE 06-Jun-2023 07-Jun-2023 | Sell Market | 15,000 @ 0.00 (0.00 %) | TRIBHUWAN SINGH KATHAYAT |
| BSE 18-Aug-2022 29-Aug-2022 | Buy ESOP | 450,000 @ 0.00 (0.00 %) | Vipul Mathur |
| BSE 30-Aug-2022 20-Sep-2022 | Sell Market | 45,000 @ 0.00 (0.00 %) | TRIBHUWAN SINGH KATHAYAT |
| BSE 06-Sep-2022 06-Sep-2022 | Sell Market | 6,000 @ 0.00 (0.00 %) | GODFREY JOHN |
| BSE 06-Sep-2022 06-Sep-2022 | Sell Market | 1,000 @ 0.00 (0.00 %) | GODFREY JOHN |
| BSE 18-Aug-2022 29-Aug-2022 | Buy ESOP | 450,000 @ 0.00 (0.00 %) | Vipul Mathur |
| BSE 30-Aug-2022 30-Aug-2022 | Sell Off Market | 450,000 @ 0.00 (0.00 %) | Vipul Mathur |
| BSE 18-Aug-2022 18-Aug-2022 | Sell Market Sale | 7,000 @ 0.00 (0.00 %) | GODFREY JOHN |
BULK BLOCK DEALS FOR WELSPUN CORP LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 25-Jan-2024 | Sell BLOCK | 268,803 @ 589.15 | BNP PARIBAS ARBITRAGE |
| BSE 25-Jan-2024 | Sell BLOCK | 478,877 @ 589.15 | BNP PARIBAS ARBITRAGE |
| BSE 25-Jan-2024 | Buy BLOCK | 268,803 @ 589.15 | MARSHALLWACEINVESTMENTSTRATEGIESMARKETNEUTRALTOPSFUND |
| BSE 25-Jan-2024 | Buy BLOCK | 478,877 @ 589.15 | SOCIETE GENERALE |
| BSE 19-Sep-2022 | Sell BLOCK | 368,651 @ 247.20 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 19-Sep-2022 | Buy BLOCK | 368,651 @ 247.20 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 19-Sep-2022 | Sell BLOCK | 54,491 @ 247.20 | ISHARES INDIA SC MAURITIUS COMPANY |
| BSE 19-Sep-2022 | Buy BLOCK | 54,491 @ 247.20 | ISHARES MSCI INDIA SMALL-CAP ETF |
| BSE 28-Jan-2022 | Buy BULK | 1,400,000 @ 178.00 | COHESION MK BEST IDEAS SUB TRUST |
DIVIDEND BY WELSPUN CORP LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 28-Jun-2024 | DIVIDEND | 5 |
| 16-Jun-2023 | DIVIDEND | 5 |
| 09-Jun-2022 | DIVIDEND | 5 |
| 09-Aug-2021 | DIVIDEND | 5 |
SPLIT / BONUS BY WELSPUN CORP LIMITED
No Split / Bonus details found
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