Sharescart Research Club logo ×
Screener Research Unlisted Startup Funding New IPO New

  • Home
  • /
  • Welcast Steels
Join Channel
Consolidated Standalone

Welcast Steels

₹1350.6 -14.3 | 1%

Market Cap ₹86 Cr.

Stock P/E 16.4

P/B 2.1

Current Price ₹1350.6

Book Value ₹ 631.7

Face Value 10

52W High ₹1861.9

Dividend Yield 0.19%

52W Low ₹ 651.1

Edit Ratio

Welcast Steels Research see more...

Overview Inc. Year: 1972Industry: Castings/Forgings

Welcast Steels Share Price

New

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
Show Value Show %

Peer Comparison

Welcast Steels Quarterly Results

#(Fig in Cr.) Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 43 23 43 10 20 21 19 26 20 26
Other Income 0 0 0 0 0 0 0 2 0 1
Total Income 43 23 43 10 20 22 20 28 21 26
Total Expenditure 42 23 39 8 20 23 19 25 19 24
Operating Profit 1 0 5 2 -0 -1 1 3 2 2
Interest 0 0 0 0 0 1 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 0 4 1 -0 -3 1 3 2 2
Provision for Tax -0 -0 0 0 -0 -1 0 1 0 0
Profit After Tax 1 0 4 1 -0 -2 1 2 1 1
Adjustments 0 0 0 -0 0 0 0 0 0 0
Profit After Adjustments 1 0 4 1 -0 -2 1 2 1 1
Adjusted Earnings Per Share 10.5 1.6 62.9 17 -5.8 -32.8 9.2 32.7 19.2 21.1

Welcast Steels Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 242 238 203 120 201 234 270 150 98 86 94 91
Other Income 0 0 1 0 1 1 1 1 0 1 1 3
Total Income 242 238 204 120 202 234 270 151 98 87 95 95
Total Expenditure 235 232 202 119 199 231 266 149 98 86 90 87
Operating Profit 7 7 2 1 3 4 4 2 0 1 5 8
Interest 1 1 1 0 0 0 0 0 0 0 2 0
Depreciation 2 1 2 1 1 1 1 1 1 1 1 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 4 4 0 -0 2 2 3 -0 -1 -1 2 8
Provision for Tax 1 1 0 -0 1 1 1 0 0 -0 -0 1
Profit After Tax 3 3 -0 -0 2 2 2 -0 -2 -0 3 5
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 3 3 -0 -0 2 2 2 -0 -2 -0 3 5
Adjusted Earnings Per Share 44.3 46.7 -0.4 -6.9 26.4 25 28.8 -4.1 -28.5 -7.7 41.4 82.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 9% -14% -17% -9%
Operating Profit CAGR 400% 36% 5% -3%
PAT CAGR 0% 0% 8% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 93% 34% 22% 16%
ROE Average 8% 0% 1% 3%
ROCE Average 12% 3% 4% 6%

Welcast Steels Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 28 31 31 30 32 33 35 34 33 33 35
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 1 0
Other Non-Current Liabilities 0 0 0 0 0 0 1 1 0 0 -0
Total Current Liabilities 31 21 17 5 15 21 18 14 8 9 11
Total Liabilities 59 52 48 36 47 55 54 50 41 43 46
Fixed Assets 7 6 5 5 5 4 7 8 7 7 5
Other Non-Current Assets 6 6 6 7 6 8 7 7 7 3 2
Total Current Assets 46 39 37 25 36 43 41 35 28 32 39
Total Assets 59 52 48 36 47 55 54 50 41 43 46

Welcast Steels Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 1 1 0 0 1 0 0 0 1 2 3
Cash Flow from Operating Activities 9 -1 -5 10 1 -2 6 -0 2 3 17
Cash Flow from Investing Activities -0 -0 -1 -0 -1 -2 -1 -2 0 -1 -15
Cash Flow from Financing Activities -9 1 6 -9 -0 4 -4 2 -1 -1 -4
Net Cash Inflow / Outflow -0 -0 -0 0 -0 0 0 0 2 1 -2
Closing Cash & Cash Equivalent 1 0 0 1 0 0 0 1 2 3 1

Welcast Steels Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 44.33 46.69 -0.39 -6.92 26.36 24.97 28.82 -4.12 -28.52 -7.7 41.37
CEPS(Rs) 72.59 69.67 27.4 7.99 39.21 39.03 42 16.81 -6.12 9.26 55.5
DPS(Rs) 5 5 2 0 2 2 2.5 0 0 0 2.5
Book NAV/Share(Rs) 444.07 484.92 480.42 473.11 499.65 521.66 548.63 539.32 513.32 509.59 553.29
Core EBITDA Margin(%) 2.45 2.35 0.78 0.25 1.22 1.29 1.34 0.6 -0.06 0.06 4.53
EBIT Margin(%) 1.95 1.95 0.41 -0.11 1.12 1.13 1.21 0.26 -1.05 -0.36 4.37
Pre Tax Margin(%) 1.61 1.7 0.13 -0.35 1.06 0.94 1.03 -0.03 -1.43 -0.63 2.55
PAT Margin (%) 1.07 1.15 -0.01 -0.34 0.77 0.66 0.68 -0.18 -1.86 -0.57 2.81
Cash Profit Margin (%) 1.75 1.72 0.79 0.39 1.14 1.04 0.99 0.71 -0.4 0.69 3.77
ROA(%) 4.75 5.36 -0.05 -1.05 4.07 3.14 3.38 -0.51 -4 -1.17 5.97
ROE(%) 10.43 10.05 -0.08 -1.45 5.42 4.89 5.38 -0.76 -5.42 -1.51 7.78
ROCE(%) 15.26 14.82 2.45 -0.43 7.91 7.75 8.77 1.03 -2.75 -0.86 11.63
Receivable days 11.64 8.23 9.36 19.85 10.81 15.15 17.41 26.71 43.51 53.02 31.8
Inventory Days 27.87 27.29 31.04 46.47 24.91 28.62 28.68 51.54 56.76 56.96 58.14
Payable days 31.78 36.37 27.2 24.21 22.12 29.96 24.41 34.54 26.07 23.51 40.69
PER(x) 5.97 6.43 0 0 22.28 37.52 20.4 0 0 0 14.2
Price/Book(x) 0.6 0.62 1.21 0.9 1.18 1.8 1.07 0.56 0.7 0.76 1.06
Dividend Yield(%) 1.89 1.67 0.34 0 0.34 0.21 0.43 0 0 0 0.43
EV/Net Sales(x) 0.07 0.09 0.23 0.22 0.19 0.27 0.14 0.15 0.25 0.28 0.39
EV/Core EBITDA(x) 2.41 3.27 18.49 33.35 11.4 17.74 9.28 13.2 59.65 31.52 7.27
Net Sales Growth(%) 11.16 -1.51 -14.52 -41.17 68.29 16.15 15.3 -44.36 -34.7 -12.23 9.24
EBIT Growth(%) 12.85 -2.65 -82.05 -116.45 1749.63 10.72 20.14 -88.27 -367.75 69.87 1429.28
PAT Growth(%) 7.77 5.32 -100.84 -1666.4 480.96 -5.27 15.4 -114.3 -592.39 73 637.28
EPS Growth(%) 7.77 5.32 -100.84 -1666.53 480.95 -5.27 15.4 -114.3 -592.39 73 637.28
Debt/Equity(x) 0.19 0.11 0.3 0 0 0.15 0.03 0.12 0.11 0.09 0
Current Ratio(x) 1.5 1.92 2.13 4.81 2.45 2.03 2.23 2.46 3.36 3.75 3.63
Quick Ratio(x) 0.8 1.07 0.95 2.35 1.28 1.06 1.02 1.01 2.14 1.81 2.39
Interest Cover(x) 5.74 7.72 1.45 -0.49 18.59 5.96 6.73 0.88 -2.73 -1.35 2.4
Total Debt/Mcap(x) 0.33 0.17 0.24 0 0 0.08 0.03 0.21 0.15 0.12 0

Welcast Steels Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 74.85 74.85 74.85 74.85 74.85 74.85 74.85 74.85 74.85 74.85
FII 0 0 0 0 0 0 0 0 0 0
DII 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Public 25.14 25.14 25.14 25.14 25.14 25.14 25.14 25.14 25.14 25.14
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0% over the last 3 years.
  • Debtor days have increased from 23.51 to 40.69days.
  • The company has delivered a poor profit growth of 8% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Welcast Steels News

IPO

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

You May Also Know About

Unlisted Shares Pre-IPO Shares ESOP Shares Delisted Shares

Please Login!

Click to Login
OR
Get free Account

Error!