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Consolidated Standalone

Welterman Intl.

₹23.2 0 | 0%

Market Cap ₹10 Cr.

Stock P/E -76.9

P/B -0.8

Current Price ₹23.2

Book Value ₹ -27.8

Face Value 10

52W High ₹29.7

Dividend Yield 0%

52W Low ₹ 12.8

Edit Ratio

Welterman Intl. Research see more...

Overview Inc. Year: 1992Industry: Leather

Welterman Intl. Share Price

New

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
Show Value Show %

Peer Comparison

Welterman Intl. Quarterly Results

#(Fig in Cr.) Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 0 0 0 0 0 0 0 0 0 0
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 0 0 0 0 0 0 0 0 0 0
Total Expenditure 0 0 0 0 0 0 0 0 0 0
Operating Profit -0 -0 0 0 -0 -0 -0 -0 -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 0 -0 -0 -0 -0 -0 -0
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -0 -0 0 0 -0 -0 -0 -0 -0 -0
Adjustments 0 0 0 -0 0 -0 0 0 -0 0
Profit After Adjustments -0 -0 0 0 -0 -0 -0 -0 -0 -0
Adjusted Earnings Per Share -0.3 -0.2 0.1 0 -0.1 -0.1 -0.1 -0 -0 -0.2

Welterman Intl. Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 34 18 3 0 1 6 2 2 2 1 0 0
Other Income 0 0 0 0 0 1 0 0 1 0 0 0
Total Income 34 19 3 0 1 7 2 2 4 1 0 0
Total Expenditure 33 19 3 1 2 6 2 2 2 1 0 0
Operating Profit 1 -1 -0 -1 -1 1 0 0 2 -0 -0 0
Interest 0 0 0 0 1 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 -2 -0 1 1 0 0 0 0 0 0 0
Profit Before Tax 1 -3 -1 -0 -1 1 0 -0 1 -0 -0 0
Provision for Tax 0 0 2 0 0 0 0 0 0 0 0 0
Profit After Tax 1 -3 -2 -0 -1 1 0 -0 1 -0 -0 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 -3 -2 -0 -1 1 0 -0 1 -0 -0 0
Adjusted Earnings Per Share 1.9 -5.9 -5.6 -0.7 -2.9 2.7 0 -0.4 3.2 -0.7 -0.3 -0.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -100% -100% -100% -100%
Operating Profit CAGR 0% 0% -100% -100%
PAT CAGR 0% 0% -100% -100%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 27% 71% 50% 15%
ROE Average 0% 0% 0% 0%
ROCE Average 0% 0% -2% -6%

Welterman Intl. Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds -7 -10 -12 -13 -14 -13 -13 -13 -12 -12 -12
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 11 12 11 11 16 16 17 13 9 5 5
Other Non-Current Liabilities -2 -2 0 0 0 0 0 0 0 5 4
Total Current Liabilities 9 7 7 7 3 3 4 4 5 5 5
Total Liabilities 10 7 5 5 5 6 7 4 2 2 1
Fixed Assets 1 1 1 1 2 3 3 2 1 1 1
Other Non-Current Assets 3 1 0 1 0 0 0 0 0 0 0
Total Current Assets 7 6 4 3 2 3 5 1 1 1 1
Total Assets 10 7 5 5 5 6 7 4 2 2 1

Welterman Intl. Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 1 0 1 0 0 0 0 0 0 0 1
Cash Flow from Operating Activities -0 -1 -2 3 -5 -1 -1 4 1 -0 -1
Cash Flow from Investing Activities 0 0 2 -1 -1 1 -0 -0 3 1 0
Cash Flow from Financing Activities -0 1 0 -2 5 -0 1 -4 -4 0 -1
Net Cash Inflow / Outflow -1 1 -0 -0 -0 -0 -0 -0 0 1 -1
Closing Cash & Cash Equivalent 0 1 0 0 0 0 0 0 0 1 0

Welterman Intl. Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) 1.88 -5.86 -5.63 -0.7 -2.9 2.71 0.01 -0.41 3.24 -0.68 -0.3
CEPS(Rs) 2.23 -5.78 -5.53 -0.59 -2.6 3.07 0.38 0.04 3.71 -0.53 -0.25
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) -16.76 -22.63 -27.94 -30.64 -32.09 -29.39 -29.38 -29.79 -26.55 -27.22 -27.52
Core EBITDA Margin(%) 2.47 -3.57 -12.93 -2310.25 -136.88 2.03 3.14 0.84 13.66 -78.84 0
EBIT Margin(%) 2.43 -13.95 -21.5 -505.07 -51.21 20.24 0.25 -9.7 57.9 -49.23 0
Pre Tax Margin(%) 2.42 -13.96 -21.54 -507.8 -147.12 20.24 0.24 -9.76 57.87 -49.68 0
PAT Margin (%) 2.42 -13.96 -93.49 -507.8 -147.12 20.24 0.24 -9.76 57.87 -49.68 0
Cash Profit Margin (%) 2.86 -13.77 -91.88 -427.58 -132.09 22.98 8.13 0.92 66.19 -39.35 0
ROA(%) 8.98 -29.2 -39.38 -6.09 -27.45 23.08 0.08 -3.32 50.21 -15.16 -8.36
ROE(%) 0 0 0 0 0 0 0 0 0 0 0
ROCE(%) 25.47 -89 -50.57 0 0 53.13 0.17 -10.34 0 0 0
Receivable days 1.91 12.55 166.68 0 0 0 373.78 0 2.54 0 0
Inventory Days 34.81 54.39 136.29 3691.38 86.89 21.97 31.36 0.25 0.72 0 0
Payable days 61.63 115.47 474.87 1332.79 3431.91 198.14 876.27 1062.82 878.48 2439.56 0
PER(x) 6.37 0 0 0 0 1.52 0 0 1.82 0 0
Price/Book(x) -0.72 -0.19 -0.16 0 0 -0.14 0 -0.09 -0.22 -0.32 -0.48
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.47 0.72 5.17 243.27 23.36 2.93 10.09 7.64 4.69 12.56 0
EV/Core EBITDA(x) 16.34 -22.47 -263.14 -10.58 -21.59 12.77 123.8 782.68 7.08 -32.27 -96.66
Net Sales Growth(%) 65.65 -45.98 -85.53 -97.72 1336.96 578.51 -64.8 -10.35 32.71 -75.73 -100
EBIT Growth(%) 376.35 -410.16 77.71 46.47 -45.7 368.18 -99.56 -3529.99 891.8 -120.63 55.23
PAT Growth(%) 373.73 -411.64 3.13 87.62 -316.3 193.35 -99.58 -3736.55 887.17 -120.83 55.34
EPS Growth(%) 373.76 -411.63 4.07 87.62 -316.29 193.35 -99.58 -3736.55 887.17 -120.83 55.33
Debt/Equity(x) -1.47 -1.23 -1 -0.79 -1.13 -1.2 -1.28 -0.99 -0.77 -0.4 -0.41
Current Ratio(x) 0.78 0.85 0.62 0.39 0.75 1.02 1.29 0.33 0.28 0.27 0.14
Quick Ratio(x) 0.25 0.73 0.45 0.38 0.61 0.91 1.29 0.33 0.28 0.27 0.14
Interest Cover(x) 229.87 -2606.93 -588.48 -184.75 -0.53 0 19.31 -187.67 1799.88 -110.04 -147.78
Total Debt/Mcap(x) 2.04 6.35 6.41 0 0 8.56 0 10.95 3.47 1.24 0.85

Welterman Intl. Shareholding Pattern

# Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Promoter 45.34 45.34 45.34 45.34 45.34 45.34 45.34 45.34 45.34 45.34
FII 0 0 0 0 0 0 0 0 0 0
DII 1.35 1.35 1.35 1.35 1.35 1.35 1.35 1.35 1.35 1.35
Public 53.31 53.31 53.31 53.31 53.31 53.31 53.31 53.31 53.31 53.31
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -0.8 times its book value
  • Debtor days have improved from 2439.56 to 0days.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 45.34%.
  • Company has a low return on equity of 0% over the last 3 years.
  • The company has delivered a poor profit growth of -100% 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.

Welterman Intl. News

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