Financials Welspun Investments and Commercials Limited Bombay S.E.
Equities
WELINV
INE389K01018
Investment Banking & Brokerage Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
764 INR | 0.00% | -1.27% | +25.39% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 525.5 | 504.3 | 519.3 | 1,516 | 960.9 | 979 |
Enterprise Value (EV) 1 | 511.8 | 492 | 497.9 | 1,488 | 904 | 964.5 |
P/E ratio | 205 x | 82.2 x | 7.08 x | 191 x | 39 x | 17.9 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 38.4 x | 28.2 x | 6.26 x | 111 x | 22.8 x | 12.8 x |
EV / Revenue | 37.3 x | 27.5 x | 6 x | 109 x | 21.4 x | 12.6 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 394 x | 164 x | 11 x | 269 x | 37.6 x | 20.7 x |
FCF Yield | 0.25% | 0.61% | 9.13% | 0.37% | 2.66% | 4.83% |
Price to Book | 0.41 x | 0.4 x | 0.86 x | 1.1 x | 0.67 x | 0.51 x |
Nbr of stocks (in thousands) | 3,654 | 3,654 | 3,654 | 3,654 | 3,654 | 3,654 |
Reference price 2 | 143.8 | 138.0 | 142.1 | 415.0 | 263.0 | 267.9 |
Announcement Date | 18-06-26 | 19-07-18 | 20-09-07 | 21-09-03 | 22-05-20 | 23-09-06 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 13.7 | 17.88 | 83 | 13.65 | 42.15 | 76.54 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 2.56 | 5.051 | 72.82 | 10.6 | 38.83 | 73.2 |
Operating Margin | 18.68% | 28.25% | 87.74% | 77.69% | 92.11% | 95.63% |
Earnings before Tax (EBT) 1 | 2.56 | 5.551 | 72.82 | 10.61 | 38.83 | 73.2 |
Net income 1 | 2.56 | 6.137 | 73.34 | 7.921 | 24.68 | 54.82 |
Net margin | 18.68% | 34.33% | 88.36% | 58.03% | 58.54% | 71.62% |
EPS 2 | 0.7000 | 1.679 | 20.07 | 2.167 | 6.750 | 15.00 |
Free Cash Flow 1 | 1.299 | 2.996 | 45.44 | 5.538 | 24.04 | 46.6 |
FCF margin | 9.48% | 16.76% | 54.75% | 40.58% | 57.03% | 60.88% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 50.75% | 48.82% | 61.96% | 69.92% | 97.41% | 85.01% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-06-26 | 19-07-18 | 20-09-07 | 21-09-03 | 22-05-20 | 23-09-06 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 13.8 | 12.3 | 21.4 | 28.2 | 57 | 14.5 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 1.3 | 3 | 45.4 | 5.54 | 24 | 46.6 |
ROE (net income / shareholders' equity) | 0.25% | 0.49% | 7.91% | 0.8% | 1.75% | 3.26% |
ROA (Net income/ Total Assets) | 0.15% | 0.25% | 4.91% | 0.67% | 1.71% | 2.69% |
Assets 1 | 1,669 | 2,449 | 1,494 | 1,188 | 1,441 | 2,040 |
Book Value Per Share 2 | 347.0 | 341.0 | 166.0 | 377.0 | 395.0 | 524.0 |
Cash Flow per Share 2 | 0.2500 | 0.3000 | 0.3300 | 0.2900 | 0.4700 | 1.100 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 18-06-26 | 19-07-18 | 20-09-07 | 21-09-03 | 22-05-20 | 23-09-06 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-10.87% | 34.01B | |
+7.20% | 9.46B | |
+12.88% | 9.35B | |
-3.03% | 3.83B | |
+7.84% | 3.65B | |
+21.50% | 3.32B | |
+6.16% | 3.07B | |
+0.84% | 2.8B | |
-0.60% | 2.43B |
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