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Ticker WELINV
Welspun Investments & Commercials Ltd Fundamentals
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Welspun Investments Commercials Ltd

Updated on April 25, 2024

Stock/Share Code - WELINV

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

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

Pros: Company is virtually debt free. Company has delivered good profit growth of 171.16% CAGR over last 5 years Market value of investments Rs.123.33 Cr. is more than the Market Cap Rs.96.40 Cr.

Cons: Though the company is reporting repeated profits, it is not paying out dividend Company has a low return on equity of 2.53% for last 3 years.

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.		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.	HDFC AMC		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

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Welspun Investments Commercials 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 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

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 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

10 Years:: 4.91%
5 Years:: 57.00%
3 Years:: 112.91%
TTM:: 416.95%

Compounded Profit Growth

10 Years:: 17.75%
5 Years:: 171.16%
3 Years:: 427.28%
TTM:: 1284.48%

Return on Equity

5 Years:: 41.97%
3 Years:: 33.15%
1 Year:: 82.65%

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 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

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 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

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Ratios

	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

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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.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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