Financials Welspun Investments and Commercials Limited

Equities

WELINV

INE389K01018

Investment Banking & Brokerage Services

Market Closed - NSE India S.E. 07:43:50 2024-05-10 EDT 5-day change 1st Jan Change
745.2 INR -1.54% Intraday chart for Welspun Investments and Commercials Limited -3.84% +19.70%

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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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