Table of Contents

Welspun Enterprises Ltd

Updated on December 15, 2024

Stock/Share Code - WELENT

Welspun Enterprises is engaged in infrastructure development (Engineering, Procurement and Construction (EPC) and Build, Operate and Transfer (BOT) basis) and trading activities. It is also engaged in carrying out Operation and Maintenance (O&M) activ

Below is the details of WELENT Welspun Enterprises Ltd

Market Cap	₹981.31 Cr.
Current Price	₹126.2 as on 23 Mar 23
52 Week High / Low Price	₹104.5 / ₹33.15
Face Value	₹10
Stock P/E	7.28
Book Value	₹116.73
Dividend Yield	3.03 %
ROCE	12.25 %
ROE	9.31 %
Sales Growth (3yrs)	82.07 %
Sector	Construction
Industry	Construction
Listed on	BSE AND NSE
Company Website	Company Website

Pros: Stock is trading at 0.57 times its book value Stock is providing a good dividend yield of 3.03%. Company has delivered good profit growth of 90.60% CAGR over last 5 years Company has been maintaining a healthy dividend payout of 19.36%

Cons: Company has a low return on equity of 8.61% for last 3 years. Contingent liabilities of Rs.1217.60 Cr.

Welspun Enterprises Ltd Price Chart

Welspun Enterprises Ltd Peer Comparison in Construction

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.	Rail Vikas		5.96	₹4,493.22 Cr.	0.42	₹247.34 Cr.	36.24	23.16	4220.67	11.85
2.		9.40	₹4,352.19 Cr.	0.30	₹91.75 Cr.	-48.60	-28.32	1092.81	21.70
3.	KNR Construct.		12.83	₹3,558.32 Cr.	0.20	₹46.68 Cr.	8.84	-1.54	522.53	19.52
4.	NCC		6.88	₹2,076.53 Cr.	0.59	₹15.68 Cr.	-79.01	-44.71	1297.60	13.64
5.	PSP Projects		15.13	₹1,536.12 Cr.	1.17	-₹2.22 Cr.	-108.70	-65.21	106.89	40.79
6.	Mahindra Life.			₹1,392.97 Cr.	2.20	-₹19.98 Cr.	-254.64	-86.52	14.32	-2.64
7.	H.G. Infra Engg.		8.68	₹1,290.06 Cr.	0.25	₹19.93 Cr.	-47.43	-41.39	311.87	25.53
8.	Welspun Enterp		7.28	₹981.31 Cr.	3.03	₹13.05 Cr.	-65.31	-66.25	174.12	12.25

Ready to Invest?
Talk to our investment specialist

Welspun Enterprises 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 -	141	273	382	347	250	432	711	516	304	490	450	174
YOY Sales Growth %	304%	446%	117%	73%	77%	58%	86%	49%	22%	13%	-37%	-66%
Expenses -	133	252	369	319	227	388	624	455	270	437	391	156
Material Cost %	0.23%	1.10%	1.58%	0.37%	4.06%	0.93%	0.26%	1.42%	0.06%	0.11%	0.12%	0.09%
Employee Cost %	7.17%	5.71%	4.30%	4.91%	7.80%	4.25%	3.15%	3.98%	6.93%	4.07%	4.99%	12.01%
Operating Profit	9	22	13	29	23	44	87	60	34	53	59	18
OPM %	6%	8%	3%	8%	9%	10%	12%	12%	11%	11%	13%	10%
Other Income	33	29	37	18	26	26	4	12	17	11	15	10
Interest	2	2	2	3	4	4	3	7	8	6	7	8
Depreciation	5	5	4	3	2	3	3	6	6	4	4	3
Profit before tax	35	44	44	41	43	63	85	59	37	55	63	16
Tax %	27%	21%	36%	34%	24%	25%	45%	36%	13%	26%	23%	19%
Net Profit	26	34	28	27	33	47	46	38	32	41	49	13
EPS in Rs	1.76	2.33	1.91	1.83	2.24	3.20	3.13	2.54	2.18	2.74	3.29	0.88
	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 -	348	420	234	295	375	203	184	185	292	997	1,739	1,760	1,418
Sales Growth %	85.44%	20.54%	-44.22%	26.18%	26.98%	-45.90%	-9.19%	0.29%	57.77%	241.94%	74.43%	1.19%
Expenses -	289	339	230	276	305	235	259	277	336	940	1,557	1,554	1,255
Material Cost %	49%	47%	46%	52%	45%	44%	41%	59%	24%	1%	1%	0%
Manufacturing Cost %	22%	21%	29%	6%	15%	37%	38%	26%	62%	81%	81%	80%
Employee Cost %	7%	5%	9%	9%	8%	13%	13%	15%	10%	5%	4%	5%
Other Cost %	4%	8%	14%	26%	14%	22%	49%	50%	19%	7%	3%	3%
Operating Profit	59	80	4	20	70	-32	-75	-92	-45	57	182	206	164
OPM %	17%	19%	2%	7%	19%	-16%	-40%	-50%	-15%	6%	10%	12%	12%
Other Income	5	6	21	21	15	7	136	168	123	123	74	53	53
Interest	27	31	37	23	20	13	13	11	8	8	14	25	29
Depreciation	10	11	18	16	60	28	25	26	17	20	11	19	17
Profit before tax	27	43	-31	2	5	-66	24	38	53	153	232	214	171
Tax %	13%	34%	-7%	-26%	-20%	11%	57%	-12%	19%	28%	34%	26%
Net Profit	24	29	-33	2	5	-58	10	43	43	110	154	159	135
EPS in Rs	10.21	12.30	0.00	0.54	1.37	0.00	0.59	2.47	2.94	7.44	10.38	10.73	9.09
Dividend Payout %	10%	8%	0%	0%	0%	0%	0%	0%	26%	20%	19%	19%

Compounded Sales Growth

10 Years:: 15.41%
5 Years:: 57.03%
3 Years:: 82.07%
TTM:: -25.68%

Compounded Profit Growth

10 Years:: 18.42%
5 Years:: 90.60%
3 Years:: 71.31%
TTM:: -10.58%

Return on Equity

10 Years:: -9.03%
5 Years:: 1.75%
3 Years:: -22.06%
1 Year:: -26.47%

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 -	23	23	40	40	40	40	173	174	147	148	148	148
Equity Capital	23	23	40	40	40	40	173	174	147	148	148	148
Reserves	253	276	438	440	445	387	1,311	1,303	1,205	1,310	1,451	1,587
Borrowings	246	256	223	181	171	112	91	71	80	66	171	310
Other Liabilities -	95	78	102	71	114	75	99	102	227	391	828	633
Trade Payables	38	40	45	39	78	54	17	21	64	206	564	287
Advance from Customers	33	10	38	12	12	0	3	2	2	0	0	0
Other liability items	23	28	19	19	24	22	78	79	161	185	264	346
Total Liabilities	616	633	802	732	771	614	1,674	1,649	1,660	1,914	2,598	2,679
Fixed Assets -	67	59	51	301	244	213	177	103	25	8	63	32
Gross Block	98	100	100	425	426	410	376	173	68	70	135	111
Accumulated Depreciation	31	41	49	124	182	197	199	70	43	62	72	79
CWIP	283	267	266	8	17	26	0	0	0	0	1	0
Investments	63	63	208	68	237	151	1,187	1,325	1,124	1,350	1,210	1,433
Other Assets -	203	244	278	354	273	224	310	221	510	556	1,323	1,214
Inventories	23	33	56	21	15	6	4	3	3	1	1	1
Trade receivables	88	118	136	152	120	47	33	37	19	114	342	341
Cash Equivalents	43	52	40	58	21	11	60	36	294	44	112	121
Loans n Advances	49	42	24	84	85	111	152	127	158	363	826	644
Other asset items	-0	-0	21	39	31	49	61	17	36	35	44	107
Total Assets	616	633	802	732	771	614	1,674	1,649	1,660	1,914	2,598	2,679

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 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 -	33	-13	-50	185	-38	-34	-4	133	-1	-62	104
Profit from operations	97	10	39	103	28	-13	-20	-10	97	216	216
Receivables	-10	-20	-67	27	9	-23	-3	20	-222	-641	150
Inventory	-25	-23	16	3	-84	2	1	0	2	-0	0
Payables	-24	26	-31	54	0	1	18	131	161	436	-199
Other WC items	-1	0	0	0	10	0	0	0	0	0	0
Working capital changes	-59	-16	-83	84	-65	-20	17	150	-59	-205	-49
Interest paid	-8	0	0	0	0	0	0	0	0	0	0
Direct taxes	0	-6	-6	-3	-1	-1	0	-8	-40	-73	-63
Other operating items	0	0	-0	0	0	0	0	0	0	0	0
Exceptional CF items	2	-0	0	0	0	0	0	0	0	0	0
Cash from Investing Activity -	-1	-155	131	-180	83	644	145	205	-258	-221	-168
Fixed assets purchased	-4	-3	-1	-1	0	-1	-2	-0	-3	-74	-11
Fixed assets sold	1	1	0	1	7	9	0	2	0	0	20
Investments purchased	0	-145	0	0	-1	-4	0	-26	-5	0	0
Investments sold	0	0	139	0	87	0	4	304	27	62	59
Investment income	0	0	0	-169	0	0	0	0	0	0	0
Interest received	3	0	0	0	0	61	56	58	71	32	40
Dividends received	0	0	0	0	0	3	0	0	0	0	6
Invest in subsidiaries	0	0	0	0	0	0	-38	-106	0	-16	-89
Loans to subsidiaries	0	0	0	0	0	0	0	-17	-24	-223	-256
Investment in group cos	0	0	0	0	0	0	90	0	-284	-65	0
Acquisition of companies	0	0	0	0	0	-193	0	0	0	0	0
Inter corporate deposits	0	0	0	0	0	-38	33	10	50	0	0
Other investing items	-1	-8	-8	-11	-9	808	2	-20	-91	63	64
Cash from Financing Activity -	-24	156	-62	-41	-26	-32	-34	-165	-29	67	78
Proceeds from shares	0	211	0	0	0	0	0	0	0	0	0
Proceeds from borrowings	10	0	0	0	0	3	0	11	0	159	171
Repayment of borrowings	0	-34	0	0	0	-14	-21	-2	-9	-52	-30
Interest paid fin	-31	-17	-21	-20	-13	-21	-11	-6	-6	-13	-25
Dividends paid	-3	-5	0	0	0	0	0	0	-13	-27	-35
Financial liabilities	0	0	0	0	0	0	0	0	0	0	-3
Other financing items	0	0	-41	-21	-14	0	-2	-169	0	0	0
Net Cash Flow	8	-11	18	-37	19	579	108	173	-288	-216	14

Ready to Invest?
Talk to our investment specialist

Ratios

	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
ROCE %	11%	14%	1%	4%	4%	-4%	3%	-2%	3%	10%	14%	12%
Debtor Days	92	102	213	188	117	84	66	74	24	42	72	71
Inventory Turnover	10.38	7.21	2.58	4.14	9.59	8.66	16.59	33.89	24.74	9.68	27.64	14.71

Announcements & News

Recent Announcements

Credit Ratings

Welspun Enterprises Limited Jun 10 from care
Welspun Enterprises Limited May 27 from smera
Welspun Enterprises Ltd Feb 5 from care
Welspun Enterprises Limited 10 Dec 2019 from smera
Welspun Enterprises Limited 20 Aug 2019 from smera
Welspun Enterprises Ltd 22 Mar 2019 from care

Annual Reports

How to Invest in Mutual Funds SIP Online?

Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest! Get Started
Invest in Mutual Funds which invests in Welspun Enterprises Ltd & Get More Returns than Bank Deposit

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

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.