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Here is the latest financial fact sheet of WELSPUN ENTERPRISES. For more details, see the WELSPUN ENTERPRISES quarterly results and WELSPUN ENTERPRISES share price.
1 Day | % | 0.2 |
No. of shares | m | 138.41 |
1 Week | % | 5.7 |
1 Month | % | 10.3 |
1 Year | % | 149.4 |
52 week H/L | Rs | 382.7/128.7 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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WELSPUN ENTERPRISES EQUITY SHARE DATA | |||||||
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High | Rs | 203 | 142 | 135 | 131 | 175 | |
Low | Rs | 88 | 33 | 39 | 72 | 69 | |
Sales per share (Unadj.) | Rs | 120.7 | 121.8 | 102.7 | 89.6 | 183.9 | |
Earnings per share (Unadj.) | Rs | 9.5 | 11.4 | 9.2 | 5.3 | 45.6 | |
Diluted earnings per share | Rs | 10.2 | 12.3 | 9.9 | 5.8 | 49.4 | |
Cash flow per share (Unadj.) | Rs | 10.3 | 13.0 | 10.3 | 6.4 | 46.5 | |
Dividends per share (Unadj.) | Rs | 2.00 | 2.00 | 1.50 | 1.50 | 8.50 | |
Adj. dividends per share | Rs | 2.14 | 2.15 | 1.61 | 1.62 | 9.21 | |
Avg Dividend yield | % | 1.4 | 2.3 | 1.7 | 1.5 | 7.0 | |
Book value per share (Unadj.) | Rs | 97.0 | 105.0 | 111.8 | 118.9 | 156.9 | |
Adj. book value per share | Rs | 103.8 | 112.6 | 120.3 | 128.7 | 170.0 | |
Shares outstanding (eoy) | m | 148.08 | 148.46 | 148.86 | 149.78 | 149.98 | |
Price / Sales ratio | x | 1.2 | 0.7 | 0.8 | 1.1 | 0.7 | |
Avg P/E ratio | x | 15.3 | 7.7 | 9.4 | 19.1 | 2.7 | |
P/CF ratio (eoy) | x | 14.1 | 6.8 | 8.4 | 15.9 | 2.6 | |
Price / Book Value ratio | x | 1.5 | 0.8 | 0.8 | 0.9 | 0.8 | |
Dividend payout | % | 21.0 | 17.5 | 16.2 | 28.2 | 18.6 | |
Avg Mkt Cap | Rs m | 21,550 | 13,042 | 12,914 | 15,225 | 18,283 | |
Total wages/salary | Rs m | 808 | 871 | 828 | 1,097 | 1,495 |
WELSPUN ENTERPRISES INCOME DATA | |||||||
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Net Sales | Rs m | 17,866 | 18,076 | 15,295 | 13,423 | 27,582 | |
Other income | Rs m | 735 | 1,118 | 1,420 | 570 | 1,435 | |
Total revenues | Rs m | 18,601 | 19,194 | 16,715 | 13,994 | 29,016 | |
Gross profit | Rs m | 2,131 | 2,096 | 1,714 | 1,472 | 7,298 | |
Depreciation | Rs m | 115 | 225 | 160 | 159 | 131 | |
Interest | Rs m | 537 | 774 | 1,105 | 829 | 1,188 | |
Profit before tax | Rs m | 2,215 | 2,215 | 1,870 | 1,054 | 7,414 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 802 | 516 | 495 | 256 | 570 | |
Profit after tax | Rs m | 1,413 | 1,699 | 1,374 | 798 | 6,844 | |
Gross profit margin | % | 11.9 | 11.6 | 11.2 | 11.0 | 26.5 | |
Effective tax rate | % | 36.2 | 23.3 | 26.5 | 24.3 | 7.7 | |
Net profit margin | % | 7.9 | 9.4 | 9.0 | 5.9 | 24.8 |
WELSPUN ENTERPRISES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 15,470 | 14,248 | 13,325 | 16,170 | 35,954 | |
Current liabilities | Rs m | 9,998 | 10,249 | 10,141 | 15,494 | 20,399 | |
Net working cap to sales | % | 30.6 | 22.1 | 20.8 | 5.0 | 56.4 | |
Current ratio | x | 1.5 | 1.4 | 1.3 | 1.0 | 1.8 | |
Inventory Days | Days | 309 | 383 | 502 | 659 | 324 | |
Debtors Days | Days | 573 | 377 | 321 | 4 | 4 | |
Net fixed assets | Rs m | 13,377 | 16,761 | 34,504 | 42,464 | 12,274 | |
Share capital | Rs m | 1,481 | 1,485 | 1,489 | 1,498 | 1,500 | |
"Free" reserves | Rs m | 12,889 | 14,108 | 15,157 | 16,314 | 22,029 | |
Net worth | Rs m | 14,370 | 15,592 | 16,646 | 17,812 | 23,529 | |
Long term debt | Rs m | 4,039 | 4,778 | 20,438 | 23,027 | 2,869 | |
Total assets | Rs m | 28,848 | 31,008 | 47,829 | 58,881 | 51,003 | |
Interest coverage | x | 5.1 | 3.9 | 2.7 | 2.3 | 7.2 | |
Debt to equity ratio | x | 0.3 | 0.3 | 1.2 | 1.3 | 0.1 | |
Sales to assets ratio | x | 0.6 | 0.6 | 0.3 | 0.2 | 0.5 | |
Return on assets | % | 6.8 | 8.0 | 5.2 | 2.8 | 15.7 | |
Return on equity | % | 9.8 | 10.9 | 8.3 | 4.5 | 29.1 | |
Return on capital | % | 14.9 | 14.7 | 8.0 | 4.6 | 32.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 36 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | -36 | 0 | 0 | 0 |
WELSPUN ENTERPRISES CASH FLOW | |||||||
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From Operations | Rs m | -1,162 | -579 | 87 | 2,871 | 3,447 | |
From Investments | Rs m | -1,389 | -621 | -9,175 | -4,871 | 12,886 | |
From Financial Activity | Rs m | 527 | 1,060 | 7,531 | 1,247 | -2,037 | |
Net Cashflow | Rs m | -2,025 | -15 | -1,557 | -753 | 13,378 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Balkrishan Goenka | COMP SEC: Nidhi Tanna | YEAR OF INC: 1994 | BSE CODE: 532553 | FV (Rs): 10 | DIV YIELD (%): 2.7 |
Read: WELSPUN ENTERPRISES 2022-23 Annual Report Analysis
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