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Fincash » Search » Welspun Enterprises Ltd

Welspun Enterprises Ltd

Updated on October 16, 2019

Stock/Share Code - WELENT

Welspun Enterprises is engaged in infrastructure development (Engineering, Procurement and Construction (EPC) and Build, Operate and Transfer (BOT) basis) and trading activities. It is also engaged in carrying out Operation and Maintenance (O&M) activ

Below is the details of WELENT Welspun Enterprises Ltd

Market Cap₹1,333 Cr.
Current Price ₹91.9 as on 22 Oct 19
52 Week High / Low Price₹179 / ₹83.6
Face Value₹10
Stock P/E8.87
Book Value₹107.82
Dividend Yield2.22 %
ROCE13.73 %
ROE9.18 %
Sales Growth (3yrs)111 %
SectorConstruction
IndustryConstruction
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company is virtually debt free. Stock is trading at 0.83 times its book value Company is expected to give good quarter Promoter's stake has increased Company has good consistent profit growth of 44.94% over 5 years Company has been maintaining a healthy dividend payout of 21.66%
Cons: Company has a low return on equity of 6.25% for last 3 years. Contingent liabilities of Rs.937.16 Cr. Earnings include an other income of Rs.68.09 Cr.

Welspun Enterprises Ltd Price Chart

Welspun Enterprises Ltd Price Chart

Welspun Enterprises Ltd Peer Comparison in Construction

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Rail Vikas ₹24.05 8.63 ₹5,150 Cr. 3.60 ₹150.04 Cr. 37.32 53.79 2845.64 12.90
2. PNC Infratech ₹172.7 19.41 ₹4,584.35 Cr. 0.28 ₹178.51 Cr. 51.78 66.36 1524.52 14.60
3. NCC ₹53.7 5.34 ₹3,297.55 Cr. 2.73 ₹72.27 Cr. -29.26 -6.61 2346.98 22.32
4. KNR Construct. ₹228.1 12.48 ₹2,981.79 Cr. 0.19 ₹42.89 Cr. -40.76 -10.33 530.72 18.26
5. Sadbhav Engg. ₹141.35 ₹2,337.65 Cr. 0.73 -₹8.07 Cr. -143.50 -17.18 1238.16 11.28
6. Gayatri Projects ₹123.45 ₹2,000.22 Cr. 0.00 ₹48.08 Cr. 16.44 19.60 984.08 12.63
7. JMC Projects ₹109.8 12.86 ₹1,942.66 Cr. 0.60 ₹35.52 Cr. 33.58 31.24 903.87 18.84
8. Welspun Enterp ₹137.95 8.87 ₹1,333.42 Cr. 2.22 ₹37.62 Cr. 40.06 48.66 515.91 13.73

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Welspun Enterprises Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019
Sales3550176200141273382347250432711516
YOY Sales Growth %19.67%-18.84%140.75%543.78%303.71%446.27%117.22%73.17%76.55%57.97%86.09%48.66%
Expenses5358179187133252369319227388624455
Material Cost %64.98%58.8%1.28%2.39%0.23%1.1%1.58%0.37%4.06%0.93%0.26%1.42%
Employee Cost %19.75%15.78%4.31%3.67%7.17%5.71%4.3%4.91%7.8%4.25%3.15%3.98%
Operating Profit-18-8-313922132923448760
OPM %-51%-16%-2%7%6%8%3%8%9%10%12%12%
Other Income30283724332937182626412
Interest222222234437
Depreciation445655432336
Profit before tax61526293544444143638559
Tax %53%-14%33%27%27%21%36%34%24%25%45%36%
Net Profit31718212634282733474638
EPS in Rs0.160.961.021.441.762.331.911.832.243.203.132.54
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales1883484202342953752031841852929971,7391,908
Sales Growth %124.46%85.44%20.54%-44.22%26.18%26.98%-45.9%-9.19%0.29%57.77%241.94%74.43%%
Expenses1472893392302763052352592773369401,5571,694
Material Cost %56.05%49.13%46.82%46.02%52.22%44.51%43.69%40.89%59.1%23.86%1.42%1%%
Manufacturing Cost %32.17%22.37%20.93%29.47%6.13%15.08%37.49%37.9%25.73%62.45%81.32%80.84%%
Employee Cost %9.29%6.59%4.72%8.57%9.12%8.33%12.93%12.48%15.4%9.9%4.96%4.44%%
Other Cost %10.66%8.41%8.52%14.35%25.89%14.86%21.83%49.24%49.73%19.1%6.61%3.24%%
Operating Profit41598042070-32-75-92-4557182214
OPM %22%17%19%2%7%19%-16%-40%-50%-15%6%10%11%
Other Income65621211571361681231237468
Interest232731372320131311881419
Depreciation4101118166028252617201113
Profit before tax202743-3125-66243853153232250
Tax %16%13%34%-7%-26%-20%11%57%-12%19%28%34%
Net Profit172429-3325-58104343110154164
EPS in Rs7.3410.2112.300.000.541.370.000.592.472.947.4410.3811.11
Dividend Payout %13%10%8%-0%0%0%-0%0%0%26%20%19%

Compounded Sales Growth

  • 10 Years:: 17.45%
  • 5 Years:: 53.67%
  • 3 Years:: 111.12%
  • TTM:: 66.83%

Compounded Profit Growth

  • 10 Years:: 19.46%
  • 5 Years:: 44.94%
  • 3 Years:: 77.87%
  • TTM:: 42.21%

Return on Equity

  • 10 Years:: 2.36%
  • 5 Years:: 3.52%
  • 3 Years:: 6.25%
  • Last Year:: 9.18%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Share Capital23232340404040173174147148148
Equity Capital22.8222.8222.8240404040173.32174.04147.29147.53148.08
Reserves2322532764384404453871,3111,3031,2051,3101,451
Borrowings18724625622318117111291718066171
Other Liabilities9395781047312284116123244393828
Trade Payables31.4138.0839.5244.5239.3778.0853.8217.3720.9364.43205.91563.61
Total Liabilities5346166338047337796231,6911,6701,6771,9162,598
Fixed Assets3667595130124421317710325863
Gross Block56.4197.98100.13100.15425425.79410.06375.8173.1467.7769.97134.88
Accumulated Depreciation20.5330.7441.249.27123.73181.87196.75199.1370.3742.6161.6472
CWIP2892832672668172600001
Investments576363208682371511,1871,3251,1241,3501,211
Other Assets1522032442793562812333272425275581,323
Inventories10.4822.9532.855.6920.6814.825.883.722.982.960.710.73
Trade receivables65.5287.61117.57136.4152.41120.1946.9333.4537.3519.19113.98341.62
Cash Equivalents42.4543.2551.5140.0458.2521.411.1360.136.23294.3343.77111.5
Loans n Advances33.7849.4642.424.0383.5385.22111.05152.24127.38158.13363.08829.36
Other Assets etc00023.1540.9439.2458.0377.7738.4452.7136.8139.83
Total Assets5346166338047337796231,6911,6701,6771,9162,598

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity-11033-13-50185-38-34-4133-1-64
Profit from operations50.38097.2810.1138.66103.4728.5-13.31-20.18-9.8397.33213.31
Working Capital Changes-2.110-59.28-16.4-82.9384.35-65.01-19.7816.58150.37-58.63-205.12
Taxes paid-59.560-7.58-6.46-6.23-3.28-1.16-0.70-7.54-39.52-72.62
Cash from Investing Activity-730-1-155131-18083644145205-258-221
Fixed Assets Purchased-22.230-3.61-3.41-0.98-1.310-1.19-1.82-0.36-3.05-73.87
Fixed Assets Sold0.0300.781.340.470.866.618.8202.440.340.38
Capital WIP-4.800000000000
Investments purchased-48.5900-144.9400-1.22-4.290-26.45-5.13-0.25
Investments sold0000139.23086.6703.75303.6127.1461.55
Cash from Financing Activity680-24156-62-41-26-32-34-165-2970
Proceeds from Shares58.7700211.300000000
Proceeds from Borrowings31.43010.450.110002.76011.390158.57
Repayment of Borrowings000-33.83000-14.04-21.22-1.77-9.49-51.81
Interest Paid-20.240-31.49-16.54-20.51-20.38-12.74-20.76-11.16-6.17-6.4-10.35
Dividends Paid-1.870-2.67-4.65000000-13.32-26.68
Net Cash Flow-1608-1118-3719579108173-288-216

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Ratios

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %11%11%14%1%4%4%-4%3%-2%3%10%14%
Debtor Days12792102213188117846674244272
Inventory Turnover23.1020.8315.065.297.7421.1419.6138.4055.1898.19543.432,415.86

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.