Table of Contents
Welspun Investments & Commercials is engaged in business of Investment and dealing in shares and securities and trading of textile products and commodities. Below is the details of WELINV Welspun Investments Commercials Ltd 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 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 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 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 Welspun Investments Commercials Ltd
Stock/Share Code - WELINV
Market Cap ₹96.4 Cr. Current Price ₹272.3 as on 23 Mar 23 52 Week High / Low Price ₹283.45 / ₹133 Face Value ₹10 Stock P/E 12.00 Book Value ₹166.01 Dividend Yield 0.00 % ROCE 7.85 % ROE 7.91 % Sales Growth (3yrs) 113 % Sector Finance Industry Finance & Investments Listed on BSE AND NSE Company Website Company Website Welspun Investments Commercials Ltd Price Chart
Welspun Investments Commercials Ltd Peer Comparison in Finance
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. 41.78 ₹210,170.41 Cr. 0.29 ₹962.32 Cr. -19.49 14.52 6648.20 11.95 2. Bajaj Finserv 26.35 ₹98,511.55 Cr. 0.08 ₹1,215.15 Cr. 43.75 15.63 14189.99 12.65 3. SBI Cards 60.93 ₹75,848.93 Cr. 0.12 ₹393.29 Cr. 13.80 4.06 2152.20 15.18 4. 40.31 ₹51,319.04 Cr. 1.16 ₹302.36 Cr. 3.62 -18.42 411.49 46.82 5. Muthoot Finance 13.39 ₹45,993.68 Cr. 1.31 ₹853.51 Cr. 53.46 25.96 2604.48 16.01 6. Bajaj Holdings 9.93 ₹29,812.37 Cr. 1.49 ₹679.13 Cr. 1.47 14.84 90.25 12.16 7. Cholaman.Inv.&Fn 16.27 ₹19,031.2 Cr. 0.73 ₹431.3 Cr. 36.85 3.93 2125.55 10.30 8. Welspun Investme 12.00 ₹96.4 Cr. 0.00 ₹0.65 Cr. 1725.00 8500.00 0.86 7.85
Talk to our investment specialistWelspun Investments Commercials Ltd Fundamentals
Quarterly Results
Rs. Crores
Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sales - 0.53 0.00 0.80 0.00 0.78 0.96 0.02 0.01 1.28 0.42 6.59 0.86 YOY Sales Growth % 104% -100% 300% -100% 47% -98% 64% -56% 32,850% 8,500% Expenses - 0.11 0.10 0.86 0.09 0.08 0.99 0.10 0.08 0.39 0.45 0.11 0.04 Material Cost % 0.00% 100.00% 0.00% 97.92% 0.00% 0.00% 23.44% 90.48% 0.00% 0.00% Employee Cost % 1.89% 1.25% 1.28% 1.04% 50.00% 100.00% 0.78% 2.38% 0.15% 1.16% Operating Profit 0.42 -0.10 -0.06 -0.09 0.70 -0.03 -0.08 -0.07 0.89 -0.03 6.48 0.82 OPM % 79.25% -7.50% 89.74% -3.12% -400.00% -700.00% 69.53% -7.14% 98.33% 95.35% Other Income 0.00 0.08 -0.03 0.02 0.04 0.00 0.01 0.01 0.02 -0.01 -0.01 0.04 Interest 0.00 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 0.00 Profit before tax 0.42 -0.02 -0.09 -0.07 0.74 -0.03 -0.07 -0.06 0.91 -0.04 6.47 0.86 Tax % 0.00% 0.00% 0.00% 28.57% 0.00% 33.33% 28.57% 16.67% -2.20% 25.00% -0.15% 24.42% Net Profit 0.42 -0.02 -0.09 -0.05 0.74 -0.02 -0.05 -0.04 0.93 -0.03 6.48 0.65 EPS in Rs 1.14 -0.07 -0.24 -0.14 2.02 -0.07 -0.14 -0.12 2.54 -0.08 17.73 1.78 Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Profit & Loss
Rs. Crores
Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM Sales - 0.00 5.14 3.17 6.68 2.90 1.12 0.87 0.74 0.86 1.37 1.79 8.30 9.15 Sales Growth % -38% 111% -57% -61% -22% -15% 16% 59% 31% 364% Expenses - 0.01 3.27 1.72 4.39 2.01 12.98 0.81 0.64 0.81 1.11 13.19 1.02 0.99 Material Cost % 60.70% 46.06% 60.33% 56.55% 69.64% 63.22% 52.70% 60.47% 58.39% 52.51% 8.19% Employee Cost % 0.00% 0.00% 2.84% 6.90% 6.25% 3.45% 8.11% 8.14% 5.84% 4.47% 0.36% Other Cost % 2.92% 8.20% 2.54% 5.86% 1,083.04% 26.44% 25.68% 25.58% 16.79% 679.89% 1.20% Operating Profit -0.01 1.87 1.45 2.29 0.89 -11.86 0.06 0.10 0.05 0.26 -11.40 7.28 8.16 OPM % 36.38% 45.74% 34.28% 30.69% -1,058.93% 6.90% 13.51% 5.81% 18.98% -636.87% 87.71% 89.18% Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.96 0.00 0.04 Interest 0.00 0.00 0.28 1.32 0.34 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 0.00 0.00 Profit before tax -0.01 1.87 1.17 0.97 0.55 -11.86 0.06 0.10 0.05 0.26 0.56 7.28 8.20 Tax % 0.00% 23.53% 5.13% 0.00% 5.45% 0.00% 16.67% 0.00% 0.00% 0.00% -10.71% -0.69% Net Profit -0.01 1.43 1.11 0.97 0.52 -11.86 0.05 0.10 0.05 0.26 0.61 7.33 8.03 EPS in Rs 3.92 3.04 2.66 1.42 0.00 0.14 0.27 0.14 0.70 1.68 20.07 21.97 Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Compounded Sales Growth
Compounded Profit Growth
Return on Equity
Balance Sheet
Rs. Crores
Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Share Capital - 0.05 3.65 3.65 3.65 3.65 3.65 3.65 3.65 3.65 3.65 3.65 3.65 Equity Capital 0.05 3.65 3.65 3.65 3.65 3.65 3.65 3.65 3.65 3.65 3.65 3.65 Reserves -0.01 21.11 22.21 23.18 23.70 11.85 11.90 12.00 77.22 123.07 121.05 57.01 Borrowings 0.00 0.00 21.02 10.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Liabilities - 0.00 0.44 0.76 0.42 0.07 0.06 0.06 0.05 0.55 0.48 0.04 0.06 Other liability items 0.00 0.44 0.76 0.42 0.07 0.06 0.06 0.05 0.55 0.48 0.04 0.06 Total Liabilities 0.04 25.20 47.64 37.37 27.42 15.56 15.61 15.70 81.42 127.20 124.74 60.72 Fixed Assets - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Investments 0.00 13.15 21.80 23.77 20.17 14.49 14.49 14.49 81.29 126.99 124.45 58.89 Other Assets - 0.04 12.05 25.84 13.60 7.25 1.07 1.12 1.21 0.13 0.21 0.29 1.83 Cash Equivalents 0.01 0.65 14.76 5.08 7.10 0.92 0.98 1.15 0.08 0.13 0.11 0.12 Loans n Advances 0.00 11.40 11.08 8.52 0.03 0.00 0.00 0.00 0.31 0.35 0.46 0.00 Other asset items 0.03 0.00 0.00 0.00 0.12 0.15 0.14 0.06 -0.26 -0.27 -0.28 1.71 Total Assets 0.04 25.20 47.64 37.37 27.42 15.56 15.61 15.70 81.42 127.20 124.74 60.72 Cash Flows
Rs. Crores
Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Cash from Operating Activity - -0.04 -2.63 21.74 -9.25 -2.39 -0.23 -0.25 -0.10 -0.26 -0.29 -0.27 -0.26 Profit from operations 0.00 -0.12 -0.26 -0.36 -0.36 -0.23 -0.25 -0.17 -0.26 -0.25 -0.26 -0.26 Receivables 0.00 -2.01 -0.04 2.01 0.00 0.00 0.00 0.00 0.00 -0.03 -0.05 -0.01 Payables 0.00 0.01 0.50 -0.26 -0.19 0.00 0.00 0.00 0.00 0.00 0.03 0.01 Loans Advances 0.00 0.00 0.00 0.93 7.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Operating borrowings 0.00 0.00 21.02 -10.90 -10.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Working capital changes 0.00 -2.00 21.48 -8.22 -2.36 0.00 0.00 0.00 0.00 -0.03 -0.02 -0.01 Interest paid 0.00 0.00 0.64 -0.71 0.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Direct taxes 0.00 -0.51 -0.12 0.04 -0.08 0.00 0.00 0.07 0.00 -0.01 0.00 0.00 Other operating items -0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash from Investing Activity - 0.00 3.26 -7.67 -0.43 4.41 -5.91 0.31 0.27 -0.81 0.34 0.29 0.27 Fixed assets purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -26.47 Fixed assets sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.21 Investments purchased 0.00 -13.15 -8.65 -7.02 0.00 -6.28 0.00 0.00 -1.70 -2.74 -23.85 0.00 Investments sold 0.00 0.00 0.00 4.82 3.69 0.00 0.00 0.00 0.63 2.58 23.40 0.00 Interest received 0.00 1.39 0.00 0.58 0.44 0.00 0.00 0.00 0.00 0.00 0.01 0.04 Dividends received 0.00 0.62 0.98 1.19 0.28 0.33 0.31 0.26 0.26 0.50 0.73 7.50 Other investing items 0.00 14.40 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00 Cash from Financing Activity - 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Proceeds from shares 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Flow 0.01 0.63 14.07 -9.68 2.02 -6.14 0.06 0.16 -1.06 0.05 0.02 0.01
Talk to our investment specialistRatios
Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 ROCE % 15.08% 4.05% 5.46% 2.77% -55.36% 0.39% 0.64% 0.10% 0.25% 0.41% 7.85% Debtor Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Turnover Announcements & News
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