Welspun Investments

₹749.8 29.8 | 4.1%

WEBSITE BSE:533252 NSE : WELSPUN INV 18 May, 12:40

Market Cap ₹274 Cr.

Stock P/E 98.8

P/B 0.6

Current Price ₹749.8

Book Value ₹ 1252.5

Face Value 10

52W High ₹934.8

Dividend Yield 0%

52W Low ₹ 290.4

Edit Ratio

Welspun Investments Research see more...

Overview Inc. Year: 2008Industry: Finance - Investment

Welspun Investments and Commercials Limited is a company that invests and deals in shares and securities in India. It is a subsidiary of Welspun Group, a textile trading conglomerate with a global leadership position in line pipe and home textiles. The company was formed in 2009 after the demerger of Welspun India Limited into two separate companies. The company’s vision is to leverage the position of Welspun Group and tap trading opportunities available in various sectors. Their clients includes most of the Fortune 100 companies operating in oil and gas and retail sectors. The company has two segments: investments and trading. The company earns most of its operational revenue in the form of dividend. The company has achieved key milestones, such as ranking in top 50 in Times of India’s ranking related to India’s best companies for CSR and bagging new orders to take its order book to Rs. 5,800 crores.

Welspun Investments Share Price

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Peer Comparison

Welspun Investments 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	0	0	0	4	0	3	0	4	0	0
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	0	0	0	4	0	3	0	4	0	0
Total Expenditure	0	0	0	0	0	0	0	0	0	0
Operating Profit	0	-0	0	4	-0	3	-0	4	0	-0
Interest	0	0	0	0	0	0	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	0	-0	0	4	-0	3	-0	4	0	-0
Provision for Tax	0	-0	0	1	-0	1	0	1	0	-0
Profit After Tax	-0	0	0	3	-0	3	-0	3	0	-0
Adjustments	0	0	-0	0	0	0	0	0	0	0
Profit After Adjustments	-0	0	0	3	-0	3	-0	3	0	-0
Adjusted Earnings Per Share	-1.1	0.2	0.1	8	-0	6.9	-0.2	7.8	0.1	-0.2

Welspun Investments 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	3	1	1	1	1	1	2	8	1	4	8	4
Other Income	0	0	0	0	0	0	0	0	0	0	0	0
Total Income	3	1	1	1	1	1	2	8	1	4	8	4
Total Expenditure	2	13	1	1	1	1	1	1	0	0	0	0
Operating Profit	1	-12	0	0	0	0	1	7	1	4	7	4
Interest	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	1	-12	0	0	0	0	1	7	1	4	7	4
Provision for Tax	0	0	0	0	0	0	-0	-0	0	1	2	1
Profit After Tax	1	-12	0	0	0	0	1	7	1	2	5	3
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	1	-12	0	0	0	0	1	7	1	2	5	3
Adjusted Earnings Per Share	1.4	-32.4	0.1	0.3	0.1	0.7	1.7	20.1	2.2	6.8	15	7.5

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	100%	0%	52%	10%
Operating Profit CAGR	75%	0%	0%	21%
PAT CAGR	150%	-11%	0%	17%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	143%	23%	38%	41%
ROE Average	3%	2%	3%	-3%
ROCE Average	4%	3%	3%	-3%

Welspun Investments 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	27	16	16	16	81	127	125	61	138	144	191
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	-0	-2	0	1	4
Total Current Liabilities	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	27	16	16	16	81	127	125	59	138	145	195
Fixed Assets	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	20	15	15	15	80	126	123	57	135	139	194
Total Current Assets	7	1	1	1	1	1	1	2	3	6	1
Total Assets	27	16	16	16	81	127	125	59	138	145	195

Welspun Investments 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	5	7	1	1	1	0	0	0	0	0	0
Cash Flow from Operating Activities	-2	-0	-0	-0	-0	-0	-0	-0	-1	-1	-2
Cash Flow from Investing Activities	4	-6	0	0	-1	0	0	0	1	1	2
Cash Flow from Financing Activities	0	0	0	0	0	0	0	0	0	0	0
Net Cash Inflow / Outflow	2	-6	0	0	-1	0	0	0	-0	0	0
Closing Cash & Cash Equivalent	7	1	1	1	0	0	0	0	0	0	0

Welspun Investments 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)	1.42	-32.45	0.14	0.27	0.14	0.7	1.68	20.07	2.17	6.75	15
CEPS(Rs)	1.42	-32.45	0.14	0.27	0.14	0.7	1.68	20.07	2.17	6.75	15
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	74.86	42.42	42.55	42.83	221.31	346.77	341.23	166.01	377.24	395.37	523.66
Core EBITDA Margin(%)	30.42	-1055.72	6.93	11.6	0.58	18.03	27.02	87.74	77.69	91.97	95.63
EBIT Margin(%)	30.42	-1055.71	6.93	13.57	6.46	18.78	31.59	87.76	77.7	91.97	95.63
Pre Tax Margin(%)	18.8	-1055.76	6.93	13.57	6.46	18.78	31.59	87.76	77.7	91.97	95.63
PAT Margin (%)	17.93	-1055.76	5.85	13.57	6.46	18.78	34.92	88.38	58.03	58.45	71.62
Cash Profit Margin (%)	17.93	-1055.76	5.85	13.57	6.46	18.78	34.92	88.38	58.03	58.45	71.62
ROA(%)	1.6	-55.19	0.33	0.63	0.11	0.25	0.49	7.98	0.8	1.74	3.22
ROE(%)	1.92	-55.33	0.33	0.63	0.11	0.25	0.49	7.91	0.8	1.75	3.26
ROCE(%)	2.74	-55.33	0.39	0.63	0.11	0.25	0.44	7.86	1.07	2.75	4.36
Receivable days	0	0	0	0	0	0	0	0	0	0	0
Inventory Days	0	0	0	0	0	0	0	0	0	0	0
Payable days	0	0	0	0	0	0	0	0	0	0	0
PER(x)	12.79	0	224.98	195.57	580.83	209.82	84.58	7.72	191.49	39.42	17.77
Price/Book(x)	0.24	0.54	0.73	1.24	0.38	0.42	0.42	0.93	1.1	0.67	0.51
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	-0.16	6.61	12.03	24.97	37.42	39.31	29.47	6.81	111.04	23	12.67
EV/Core EBITDA(x)	-0.51	-0.63	173.52	184.02	579.26	209.31	102.55	7.76	142.91	25.01	13.25
Net Sales Growth(%)	-56.58	-61.27	-22.75	-15.89	10.77	68.64	28.92	372.14	-83.55	209.3	81.31
EBIT Growth(%)	-61.54	-1444.17	100.51	64.61	-47.26	390.23	116.83	1211.82	-85.44	266.12	88.53
PAT Growth(%)	-46.51	-2380.87	100.43	95.14	-47.26	390.23	139.73	1094.98	-89.2	211.58	122.14
EPS Growth(%)	-46.51	-2380.87	100.43	95.1	-47.27	390.27	139.71	1095	-89.2	211.58	122.14
Debt/Equity(x)	0	0	0	0	0	0	0	0	0	0	0
Current Ratio(x)	127.52	16.09	17.48	21.14	21.34	27.8	30.82	44.54	203.43	391.78	79.45
Quick Ratio(x)	127.52	16.09	17.48	21.14	21.34	27.8	30.82	44.54	203.43	391.78	79.45
Interest Cover(x)	2.62	0	0	0	0	0	0	0	0	0	0
Total Debt/Mcap(x)	0	0	0	0	0	0	0	0	0	0	0

Welspun Investments Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	74.58	74.58	74.58	74.58	74.58	74.58	74.58	74.58	74.58	74.58
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	25.41	25.41	25.41	25.41	25.41	25.41	25.41	25.41	25.41	25.41
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09
Others	0	0	0	0	0	0	0	0	0	0
Total	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37

Pros

Stock is trading at 0.6 times its book value
Company is almost debt free.

Cons

Company has a low return on equity of 2% over the last 3 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.

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Welspun Investments

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Welspun Investments Research see more...

Overview Inc. Year: 2008Industry: Finance - Investment

Welspun Investments Share Price

Alert Data

Quarterly Price

Peer Comparison

Welspun Investments Quarterly Results

Welspun Investments Profit & Loss

Growth Rates

Welspun Investments Balance Sheet

Welspun Investments Cash Flow

Welspun Investments Ratios

Welspun Investments Shareholding Pattern

Welspun Investments News

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