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Here is the latest financial fact sheet of WELSPUN SPECIALTY. For more details, see the WELSPUN SPECIALTY quarterly results and WELSPUN SPECIALTY share price. For a sector overview, read our steel sector report.
1 Day | % | 0.5 |
No. of shares | m | 530.09 |
1 Week | % | -1.1 |
1 Month | % | 11.1 |
1 Year | % | 98.4 |
52 week H/L | Rs | 46.0/18.5 |
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 SPECIALTY EQUITY SHARE DATA | |||||||
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High | Rs | 34 | 20 | 15 | 25 | 20 | |
Low | Rs | 13 | 4 | 5 | 12 | 14 | |
Sales per share (Unadj.) | Rs | 12.7 | 6.0 | 1.8 | 3.1 | 7.9 | |
Earnings per share (Unadj.) | Rs | -0.6 | -1.7 | 1.8 | -0.6 | -0.3 | |
Diluted earnings per share | Rs | -0.4 | -1.5 | 1.8 | -0.6 | -0.3 | |
Cash flow per share (Unadj.) | Rs | -0.4 | -1.5 | 2.0 | -0.3 | 0 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -6.8 | -2.5 | 0.7 | 0.8 | 0.6 | |
Adj. book value per share | Rs | -4.4 | -2.3 | 0.7 | 0.8 | 0.6 | |
Shares outstanding (eoy) | m | 346.69 | 489.01 | 529.42 | 530.09 | 530.09 | |
Price / Sales ratio | x | 1.8 | 1.9 | 5.6 | 5.9 | 2.2 | |
Avg P/E ratio | x | -40.4 | -7.1 | 5.6 | -29.9 | -65.5 | |
P/CF ratio (eoy) | x | -60.4 | -8.1 | 4.9 | -54.1 | 769.8 | |
Price / Book Value ratio | x | -3.5 | -4.7 | 14.0 | 22.3 | 30.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 8,127 | 5,746 | 5,194 | 9,714 | 9,006 | |
Total wages/salary | Rs m | 250 | 336 | 188 | 226 | 333 |
WELSPUN SPECIALTY INCOME DATA | |||||||
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Net Sales | Rs m | 4,408 | 2,952 | 934 | 1,633 | 4,178 | |
Other income | Rs m | 40 | 48 | 16 | 191 | 148 | |
Total revenues | Rs m | 4,447 | 3,000 | 950 | 1,824 | 4,326 | |
Gross profit | Rs m | -80 | -605 | 1,170 | -184 | 167 | |
Depreciation | Rs m | 67 | 103 | 138 | 145 | 149 | |
Interest | Rs m | 95 | 154 | 115 | 187 | 303 | |
Profit before tax | Rs m | -201 | -814 | 933 | -324 | -137 | |
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 | 0 | 0 | 1 | 0 | 0 | |
Profit after tax | Rs m | -201 | -814 | 932 | -324 | -137 | |
Gross profit margin | % | -1.8 | -20.5 | 125.2 | -11.3 | 4.0 | |
Effective tax rate | % | 0 | 0 | 0.1 | 0 | 0 | |
Net profit margin | % | -4.6 | -27.6 | 99.8 | -19.9 | -3.3 |
WELSPUN SPECIALTY BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 2,203 | 940 | 696 | 1,523 | 2,666 | |
Current liabilities | Rs m | 3,629 | 2,134 | 441 | 847 | 2,274 | |
Net working cap to sales | % | -32.4 | -40.4 | 27.3 | 41.4 | 9.4 | |
Current ratio | x | 0.6 | 0.4 | 1.6 | 1.8 | 1.2 | |
Inventory Days | Days | 5 | 4 | 1 | 4 | 1 | |
Debtors Days | Days | 591 | 127 | 396 | 343 | 361 | |
Net fixed assets | Rs m | 1,903 | 2,339 | 2,294 | 2,202 | 2,102 | |
Share capital | Rs m | 2,080 | 2,934 | 3,177 | 3,558 | 3,558 | |
"Free" reserves | Rs m | -4,428 | -4,151 | -2,805 | -3,122 | -3,264 | |
Net worth | Rs m | -2,347 | -1,217 | 371 | 436 | 294 | |
Long term debt | Rs m | 2,581 | 2,184 | 1,535 | 2,316 | 2,186 | |
Total assets | Rs m | 4,106 | 3,279 | 2,990 | 3,725 | 4,768 | |
Interest coverage | x | -1.1 | -4.3 | 9.1 | -0.7 | 0.5 | |
Debt to equity ratio | x | -1.1 | -1.8 | 4.1 | 5.3 | 7.4 | |
Sales to assets ratio | x | 1.1 | 0.9 | 0.3 | 0.4 | 0.9 | |
Return on assets | % | -2.6 | -20.1 | 35.0 | -3.7 | 3.5 | |
Return on equity | % | 8.6 | 66.9 | 251.1 | -74.4 | -46.8 | |
Return on capital | % | -45.7 | -68.3 | 55.0 | -5.0 | 6.7 | |
Exports to sales | % | 0.5 | 0.1 | 3.5 | 13.9 | 36.5 | |
Imports to sales | % | 3.6 | 25.7 | 12.1 | 9.2 | 11.5 | |
Exports (fob) | Rs m | 22 | 4 | 33 | 227 | 1,527 | |
Imports (cif) | Rs m | 160 | 757 | 113 | 150 | 480 | |
Fx inflow | Rs m | 22 | 4 | 33 | 227 | 1,527 | |
Fx outflow | Rs m | 160 | 757 | 113 | 150 | 480 | |
Net fx | Rs m | -138 | -753 | -81 | 77 | 1,046 |
WELSPUN SPECIALTY CASH FLOW | |||||||
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From Operations | Rs m | -24 | -268 | 428 | -843 | 501 | |
From Investments | Rs m | -182 | -476 | -86 | -45 | -50 | |
From Financial Activity | Rs m | -2,220 | 745 | -340 | 935 | -498 | |
Net Cashflow | Rs m | -2,426 | 1 | 2 | 47 | -47 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Balkrishan Goenka | COMP SEC: Rashmi Mamtura | YEAR OF INC: 1993 | BSE CODE: 500365 | FV (Rs): 6 | DIV YIELD (%): - |
Read: WELSPUN SPECIALTY 2022-23 Annual Report Analysis
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After opening the negative note, Indian share markets Slipped further as the session progressed and ended the day weak.