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Here is the latest financial fact sheet of WELCAST. For more details, see the WELCAST quarterly results and WELCAST share price. For a sector overview, read our steel sector report.
1 Day | % | -0.1 |
No. of shares | m | 0.64 |
1 Week | % | -5.4 |
1 Month | % | 1.7 |
1 Year | % | 141.7 |
52 week H/L | Rs | 1,700.0/608.1 |
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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WELCAST EQUITY SHARE DATA | |||||||
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High | Rs | 1,045 | 624 | 430 | 604 | 1,261 | |
Low | Rs | 527 | 300 | 289 | 304 | 323 | |
Sales per share (Unadj.) | Rs | 4,212.8 | 2,344.0 | 1,530.5 | 1,343.3 | 1,467.5 | |
Earnings per share (Unadj.) | Rs | 28.7 | -4.1 | -28.4 | -7.7 | 41.3 | |
Diluted earnings per share | Rs | 28.8 | -4.1 | -28.5 | -7.7 | 41.4 | |
Cash flow per share (Unadj.) | Rs | 41.9 | 16.8 | -6.1 | 9.2 | 55.3 | |
Dividends per share (Unadj.) | Rs | 2.50 | 0 | 0 | 0 | 2.50 | |
Adj. dividends per share | Rs | 2.51 | 0.00 | 0.00 | 0.00 | 2.51 | |
Avg Dividend yield | % | 0.3 | 0 | 0 | 0 | 0.3 | |
Book value per share (Unadj.) | Rs | 547.1 | 537.8 | 511.9 | 508.2 | 551.7 | |
Adj. book value per share | Rs | 548.6 | 539.3 | 513.3 | 509.6 | 553.3 | |
Shares outstanding (eoy) | m | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | |
Price / Sales ratio | x | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | |
Avg P/E ratio | x | 27.3 | -112.1 | -12.6 | -58.9 | 19.1 | |
P/CF ratio (eoy) | x | 18.7 | 27.5 | -58.7 | 49.0 | 14.3 | |
Price / Book Value ratio | x | 1.4 | 0.9 | 0.7 | 0.9 | 1.4 | |
Dividend payout | % | 8.7 | 0 | 0 | 0 | 6.0 | |
Avg Mkt Cap | Rs m | 502 | 295 | 229 | 290 | 506 | |
Total wages/salary | Rs m | 97 | 99 | 88 | 69 | 69 |
WELCAST INCOME DATA | |||||||
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Net Sales | Rs m | 2,696 | 1,500 | 980 | 860 | 939 | |
Other income | Rs m | 5 | 8 | 5 | 7 | 8 | |
Total revenues | Rs m | 2,701 | 1,508 | 984 | 867 | 947 | |
Gross profit | Rs m | 36 | 9 | -1 | 1 | 43 | |
Depreciation | Rs m | 8 | 13 | 14 | 11 | 9 | |
Interest | Rs m | 5 | 4 | 4 | 2 | 17 | |
Profit before tax | Rs m | 28 | -1 | -14 | -5 | 24 | |
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 | 9 | 2 | 4 | 0 | -2 | |
Profit after tax | Rs m | 18 | -3 | -18 | -5 | 26 | |
Gross profit margin | % | 1.3 | 0.6 | -0.1 | 0.1 | 4.5 | |
Effective tax rate | % | 33.9 | -416.3 | -29.8 | 8.6 | -10.2 | |
Net profit margin | % | 0.7 | -0.2 | -1.9 | -0.6 | 2.8 |
WELCAST BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 406 | 345 | 277 | 325 | 387 | |
Current liabilities | Rs m | 182 | 140 | 82 | 87 | 107 | |
Net working cap to sales | % | 8.3 | 13.7 | 19.9 | 27.7 | 29.9 | |
Current ratio | x | 2.2 | 2.5 | 3.4 | 3.8 | 3.6 | |
Inventory Days | Days | 9 | 18 | 26 | 12 | 75 | |
Debtors Days | Days | 170 | 228 | 521 | 467 | 209 | |
Net fixed assets | Rs m | 136 | 152 | 136 | 102 | 70 | |
Share capital | Rs m | 6 | 6 | 6 | 6 | 6 | |
"Free" reserves | Rs m | 344 | 338 | 321 | 319 | 347 | |
Net worth | Rs m | 350 | 344 | 328 | 325 | 353 | |
Long term debt | Rs m | 0 | 0 | 0 | 13 | 0 | |
Total assets | Rs m | 541 | 497 | 413 | 426 | 457 | |
Interest coverage | x | 6.7 | 0.9 | -2.7 | -1.3 | 2.4 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 5.0 | 3.0 | 2.4 | 2.0 | 2.1 | |
Return on assets | % | 4.3 | 0.3 | -3.5 | -0.6 | 9.5 | |
Return on equity | % | 5.3 | -0.8 | -5.6 | -1.5 | 7.5 | |
Return on capital | % | 9.3 | 1.1 | -3.1 | -0.9 | 11.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 2.5 | 5.4 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 67 | 80 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 67 | 80 | 0 | 0 | 0 | |
Net fx | Rs m | -67 | -80 | 0 | 0 | 0 |
WELCAST CASH FLOW | |||||||
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From Operations | Rs m | 57 | -2 | 22 | 28 | 172 | |
From Investments | Rs m | -12 | -19 | 3 | -13 | -146 | |
From Financial Activity | Rs m | -43 | 23 | -8 | -8 | -45 | |
Net Cashflow | Rs m | 1 | 2 | 17 | 7 | -19 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: D P Dhanuka | COMP SEC: S N Jetheliya | YEAR OF INC: 1972 | BSE CODE: 504988 | FV (Rs): 10 | DIV YIELD (%): 0.2 |
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It was indeed a volatile trading session for Indian share markets today. Benchmark indices swung between gains and losses throughout the day.