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Consolidated Standalone

Welspun Enterprises

₹374.8 18.8 | 5.3%

Market Cap ₹5187 Cr.

Stock P/E 14.4

P/B 2.3

Current Price ₹374.8

Book Value ₹ 164.8

Face Value 10

52W High ₹386.9

Dividend Yield 2.27%

52W Low ₹ 142.2

Edit Ratio

Welspun Enterprises Research see more...

Overview Inc. Year: 1994Industry: Construction - Real Estate

Welspun Enterprises Ltd is a holding corporation and it operates through two segments: Oil and gas and Infrastructure. The Company is engaged in road and water projects below the hybrid annuity model (HAM) and through engineering, procurement and construction (EPC) contracts. It also undertakes build-operate-transfer (BOT) initiatives as well. The Company holds equity investments in Welspun Natural Resources Pvt Ltd (oil and gas exploration). The Company has evolved and operates public private partnership (PPP) projects in various sectors like roads, water, and urban infrastructure. The Company's initiatives include Delhi-Meerut Expressway (Delhi-section), Chutmalpur-Ganeshpur & Roorkee-Chutmalpur-Gagalheri (CGRG), Gagalheri-Saharanpur-Yamunanagar (GSY), Chikhali-Tarsod (CT), Aunta-Simaria (Ganga Bridge with Approach Roads), Sattanathapuram-Nagapattinam (SN), Dewas Water, Aunta-Simaria, Mukarba Chowk Panipat (MCP) and Six-laning of Varanasi-Aurangabad NH2 Project.

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Welspun Enterprises Share Price

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Peer Comparison

Welspun Enterprises Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 291 224 476 690 530 692 845 699 646 707
Other Income 13 13 18 25 22 24 71 51 47 47
Total Income 303 237 494 715 553 717 916 750 693 754
Total Expenditure 264 210 401 654 482 624 750 593 563 580
Operating Profit 39 28 93 61 71 93 166 157 130 174
Interest 20 20 23 24 27 31 37 27 27 28
Depreciation 4 4 4 3 3 3 4 3 6 9
Exceptional Income / Expenses 0 0 0 0 67 357 59 0 0 0
Profit Before Tax 15 3 67 34 107 416 185 127 97 136
Provision for Tax 4 1 15 8 5 14 29 33 25 38
Profit After Tax 11 3 51 25 102 402 156 94 72 98
Adjustments 11 10 13 23 30 -1 -15 -2 -10 -27
Profit After Adjustments 22 13 65 48 132 401 141 92 62 72
Adjusted Earnings Per Share 1.5 0.8 4.3 3.2 8.8 26.7 9.4 6.7 4.5 5.2

Welspun Enterprises 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 421 247 827 189 305 1067 1787 1808 1530 1342 2758 2897
Other Income 14 32 73 103 101 115 74 112 142 57 143 216
Total Income 436 279 900 292 406 1182 1860 1919 1672 1399 2902 3113
Total Expenditure 317 268 865 261 335 987 1593 1598 1358 1192 2511 2486
Operating Profit 119 11 35 31 71 195 267 321 313 207 391 627
Interest 47 40 138 13 10 33 54 77 110 83 119 119
Depreciation 68 5 60 2 21 24 11 23 16 16 13 22
Exceptional Income / Expenses 0 -34 174 -23 -23 -20 20 0 0 0 483 59
Profit Before Tax 3 -68 11 -7 17 119 221 222 187 105 741 545
Provision for Tax -3 -7 10 -5 10 46 80 52 50 26 57 125
Profit After Tax 6 -61 1 -3 7 72 141 170 137 80 684 420
Adjustments 0 0 0 3 -2 -3 -15 -21 -8 45 38 -54
Profit After Adjustments 6 -61 1 1 5 69 126 149 129 125 723 367
Adjusted Earnings Per Share 1.5 -15.3 0 0 0.3 4.7 8.6 10 8.7 8.3 48.2 25.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 106% 15% 21% 21%
Operating Profit CAGR 89% 7% 15% 13%
PAT CAGR 755% 59% 57% 61%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 164% 52% 27% 38%
ROE Average 33% 15% 14% 6%
ROCE Average 23% 12% 13% 8%

Welspun Enterprises 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 521 459 1515 1421 1258 1339 1454 1579 1684 1791 2356
Minority's Interest 0 0 9 0 0 0 0 0 1 3 6
Borrowings 224 255 306 79 125 415 404 478 2044 2303 287
Other Non-Current Liabilities 3 -8 40 34 29 23 27 19 39 242 412
Total Current Liabilities 267 146 247 78 208 415 1000 1025 1014 1549 2040
Total Liabilities 1014 852 2118 1612 1621 2192 2885 3101 4783 5888 5100
Fixed Assets 579 535 501 169 110 27 80 107 103 1871 70
Other Non-Current Assets 167 60 720 455 348 961 1257 1569 3348 2375 1158
Total Current Assets 268 256 897 989 1162 1204 1547 1425 1332 1617 3595
Total Assets 1014 852 2118 1612 1621 2192 2885 3101 4783 5888 5100

Welspun Enterprises 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 63 80 101 677 785 967 697 494 493 337 262
Cash Flow from Operating Activities 218 -11 -10 -17 -24 -287 -116 -58 9 287 345
Cash Flow from Investing Activities -178 88 -125 161 327 -250 -139 -62 -918 -487 1289
Cash Flow from Financing Activities -75 -56 -102 -36 -122 268 53 106 753 125 -204
Net Cash Inflow / Outflow -35 21 -237 108 181 -270 -202 -14 -156 -75 1430
Closing Cash & Cash Equivalent 28 101 681 785 967 697 494 493 337 262 1599

Welspun Enterprises 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) 1.47 -15.25 0.04 0.03 0.34 4.71 8.56 10.03 8.67 8.33 48.19
CEPS(Rs) 18.59 -13.92 3.5 -0.01 1.89 6.5 10.32 12.96 10.31 6.39 46.51
DPS(Rs) 0 0 0 0 0.75 1.5 2 2 1.5 1.5 8.5
Book NAV/Share(Rs) 130.16 114.62 87.39 81.6 85.33 90.11 97.03 105.03 111.82 118.92 156.88
Core EBITDA Margin(%) 24.78 -8.33 -4.28 -37.79 -9.75 7.51 10.82 11.59 11.21 11.18 8.98
EBIT Margin(%) 11.93 -11.34 16.73 2.92 8.93 14.22 15.4 16.53 19.45 14.03 31.19
Pre Tax Margin(%) 0.68 -27.39 1.25 -3.85 5.61 11.11 12.4 12.25 12.22 7.85 26.88
PAT Margin (%) 1.4 -24.67 0.08 -1.42 2.29 6.77 7.91 9.4 8.99 5.94 24.81
Cash Profit Margin (%) 17.65 -22.52 6.8 -0.13 9.13 8.98 8.55 10.65 10.03 7.13 25.29
ROA(%) 0.59 -6.54 0.05 -0.14 0.43 3.79 5.56 5.68 3.49 1.5 12.46
ROE(%) 1.14 -12.46 0.07 -0.18 0.52 5.59 10.21 11.34 8.53 4.63 33.11
ROCE(%) 5.56 -3.33 10.87 0.32 1.87 9.47 14.32 13.47 9.43 4.58 23.2
Receivable days 91.33 100.19 16.45 68.23 33.78 9.09 32.15 47.19 38.33 37.01 30.67
Inventory Days 23.79 15.27 1.97 28.53 17.23 0.63 0.15 0.14 0.66 7.2 8.9
Payable days 133.6 281.5 22.67 66.55 224.72 3604.08 8314.08 0 0 1895.58 392.98
PER(x) 8.43 0 800.77 1393.81 248.22 30.02 12.41 4.08 12.6 8.76 2.61
Price/Book(x) 0.1 0.09 0.36 0.58 0.98 1.57 1.09 0.39 0.98 0.61 0.8
Dividend Yield(%) 0 0 0 0 0.9 1.06 1.88 4.89 1.37 2.06 6.76
EV/Net Sales(x) 0.95 1.42 1.11 4.64 3.52 2.31 1.13 0.7 2.38 2.48 0.76
EV/Core EBITDA(x) 3.37 30.96 26.32 28.19 15.1 12.65 7.55 3.95 11.63 16.08 5.36
Net Sales Growth(%) 23.49 -41.31 234.31 -77.09 61.28 249.37 67.42 1.17 -15.38 -12.24 105.48
EBIT Growth(%) -9.03 -155.8 631.83 -96.29 393.49 456.06 81.31 8.63 -0.49 -36.69 356.79
PAT Growth(%) 77.3 -1135.72 101.11 -498.64 359.48 935.53 95.43 20.28 -19.12 -41.93 757.67
EPS Growth(%) 77.3 -1135.75 100.26 -12.85 893.51 1297.33 81.79 17.21 -13.59 -3.92 478.82
Debt/Equity(x) 0.73 0.71 0.3 0.07 0.12 0.35 0.41 0.52 1.34 1.41 0.32
Current Ratio(x) 1.01 1.76 3.63 12.61 5.57 2.9 1.55 1.39 1.31 1.04 1.76
Quick Ratio(x) 0.95 1.72 3.62 12.28 5.56 2.9 1.55 1.39 1.31 1.01 1.72
Interest Cover(x) 1.06 -0.71 1.08 0.43 2.68 4.57 5.13 3.86 2.69 2.27 7.24
Total Debt/Mcap(x) 7.62 7.48 3.59 0.11 0.12 0.22 0.38 1.34 1.37 2.3 0.43

Welspun Enterprises Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 53.77 53.49 53.52 53.76 53.76 53.76 54.53 54.51 54.51 54.51
FII 2.29 2.23 2.21 2.25 2.51 3.04 3.73 4.47 4.57 4.55
DII 3.41 3.19 2.37 2.05 2.05 2.05 2.54 2.24 1.99 1.94
Public 40.52 41.09 41.91 41.94 41.69 41.16 39.2 38.78 38.92 39
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 delivered good profit growth of 56% CAGR over last 5 years
  • Debtor days have improved from 1895.58 to 392.98days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

* 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.

Welspun Enterprises News

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