Nifty
Sensex
:
:
13258.55
45079.55
124.65 (0.95%)
446.90 (1.00%)

Engineering - Roads Construction

Rating :
69/99  (View)

BSE: 532553 | NSE: WELENT

88.75
3.65 (4.29%)
04-Dec-2020 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  85.15
  •  89.85
  •  85.15
  •  85.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  258610
  •  229.52
  •  100.20
  •  33.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,320.15
  • 7.91
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,979.87
  • 2.25%
  • 0.82

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.26%
  • 5.70%
  • 30.77%
  • FII
  • DII
  • Others
  • 2.17%
  • 1.48%
  • 9.62%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.13
  • 57.24
  • 19.20

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.58
  • -
  • 21.20

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 29.92
  • 32.37

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.45
  • 22.51
  • 12.86

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.73
  • 1.03
  • 1.12

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.90
  • 20.56
  • 12.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
347
310
12%
190
523
-64%
471
725
-35%
504
446
13%
Expenses
311
275
13%
171
469
-64%
405
635
-36%
449
400
12%
EBITDA
37
35
5%
19
54
-64%
65
90
-27%
55
46
19%
EBIDTM
11%
11%
10%
10%
14%
14%
11%
10%
Other Income
36
31
17%
32
17
83%
31
5
462%
37
13
187%
Interest
28
16
74%
22
18
19%
25
14
71%
23
12
86%
Depreciation
4
7
-46%
4
6
-35%
4
5
-13%
6
3
118%
PBT
41
43
-4%
26
48
-46%
67
76
-12%
64
63
1%
Tax
10
11
-10%
5
19
-75%
1
32
-98%
20
19
10%
PAT
31
32
-2%
21
28
-26%
67
45
50%
43
44
-2%
PATM
9%
10%
11%
5%
7%
7%
9%
10%
EPS
2.08
2.13
-2%
1.39
1.90
-27%
4.50
3.00
50%
2.91
2.97
-2%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
1,513
1,808
1,787
1,067
305
188
827
247
421
341
245
Net Sales Growth
-25%
1%
67%
249%
62%
-77%
234%
-41%
23%
39%
 
Cost Of Goods Sold
4,646
9
17
14
70
109
591
89
167
155
108
Gross Profit
-3,133
1,799
1,769
1,053
236
79
235
159
254
186
137
GP Margin
-207%
100%
99%
99%
77%
42%
28%
64%
60%
54%
56%
Total Expenditure
1,336
1,598
1,593
987
335
260
865
268
317
299
213
Power & Fuel Cost
-
3
5
4
4
4
7
1
3
4
7
% Of Sales
-
0%
0%
0%
1%
2%
1%
0%
1%
1%
3%
Employee Cost
-
87
81
52
30
29
47
29
33
27
21
% Of Sales
-
5%
5%
5%
10%
15%
6%
12%
8%
8%
9%
Manufacturing Exp.
-
1,444
1,441
849
180
43
101
78
60
74
67
% Of Sales
-
80%
81%
80%
59%
23%
12%
31%
14%
22%
27%
General & Admin Exp.
-
46
43
48
30
31
47
17
28
24
27
% Of Sales
-
3%
2%
5%
10%
16%
6%
7%
7%
7%
11%
Selling & Distn. Exp.
-
3
2
2
1
1
1
0
0
0
0
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
6
4
18
21
42
70
55
25
17
0
% Of Sales
-
0%
0%
2%
7%
22%
9%
22%
6%
5%
4%
EBITDA
176
210
193
80
-30
-72
-38
-21
104
42
32
EBITDA Margin
12%
12%
11%
8%
-10%
-38%
-5%
-8%
25%
12%
13%
Other Income
136
112
74
115
101
103
73
32
14
22
21
Interest
98
77
54
33
10
13
138
40
47
52
59
Depreciation
17
23
11
24
21
2
60
5
68
8
26
PBT
198
222
202
138
40
16
-163
-34
3
4
-31
Tax
36
52
80
46
10
-5
10
-7
-3
0
0
Tax Rate
18%
23%
36%
39%
59%
63%
94%
10%
-105%
10%
-1%
PAT
162
168
141
72
7
-3
1
-61
6
3
-32
PAT before Minority Interest
160
170
141
72
7
-3
1
-61
6
3
-32
Minority Interest
-2
-2
0
0
0
0
0
0
0
0
0
PAT Margin
11%
9%
8%
7%
2%
-1%
0%
-25%
1%
1%
-13%
PAT Growth
9%
19%
95%
936%
359%
-501%
101%
-1,136%
77%
111%
 
EPS
10.88
11.28
9.49
4.86
0.47
-0.18
0.05
-4.10
0.40
0.22
-2.12

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
1,579
1,454
1,339
1,258
1,421
1,515
459
521
515
511
Share Capital
148
148
148
147
174
173
40
40
40
40
Total Reserves
1,411
1,289
1,182
1,110
1,246
1,341
419
481
475
471
Non-Current Liabilities
496
431
439
154
113
346
247
227
302
318
Secured Loans
478
404
415
125
79
290
255
224
286
311
Unsecured Loans
0
0
0
0
0
16
0
0
9
0
Long Term Provisions
30
32
31
29
37
38
2
1
1
1
Current Liabilities
1,025
1,000
415
208
78
247
146
267
162
223
Trade Payables
282
574
215
66
23
20
55
82
40
54
Other Current Liabilities
464
260
179
123
42
66
59
106
55
86
Short Term Borrowings
277
158
14
20
13
124
31
78
66
84
Short Term Provisions
2
8
7
0
0
37
1
0
0
0
Total Liabilities
3,101
2,885
2,192
1,621
1,612
2,118
852
1,014
979
1,053
Net Block
107
80
27
110
169
501
535
579
646
78
Gross Block
193
156
203
249
241
733
770
795
796
127
Accumulated Depreciation
86
75
176
139
72
232
235
216
149
49
Non Current Assets
1,676
1,338
987
458
624
1,221
595
746
686
686
Capital Work in Progress
64
120
64
64
64
215
26
17
8
586
Non Current Investment
554
557
419
52
305
327
0
115
0
0
Long Term Loans & Adv.
57
32
27
103
86
177
34
34
31
21
Other Non Current Assets
894
549
451
129
0
1
0
0
0
0
Current Assets
1,425
1,547
1,204
1,162
989
897
256
268
293
367
Current Investments
393
377
699
750
805
628
90
59
5
144
Inventories
1
1
1
3
26
4
6
15
40
56
Sundry Debtors
187
281
34
19
37
33
47
89
122
95
Cash & Bank
149
150
78
307
38
70
17
28
63
49
Other Current Assets
695
510
252
25
83
162
96
78
62
22
Short Term Loans & Adv.
320
230
141
58
81
122
73
55
54
18
Net Current Assets
400
547
790
954
910
650
110
2
131
144
Total Assets
3,101
2,885
2,192
1,621
1,612
2,118
852
1,014
979
1,053

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
-58
-116
-287
-24
-17
-10
-11
218
-23
24
PBT
203
207
116
15
-4
-163
-34
3
4
-31
Adjustment
17
2
-14
-24
-22
166
85
134
74
70
Changes in Working Capital
-210
-250
-343
-7
7
-13
-64
78
-94
-9
Cash after chg. in Working capital
10
-41
-241
-16
-19
-10
-12
215
-17
30
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-68
-75
-46
-8
2
1
1
3
-6
-7
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
0
0
0
Cash From Investing Activity
-62
-139
-250
327
161
-125
88
-178
127
-212
Net Fixed Assets
25
-66
-2
105
203
60
7
-10
-67
1
Net Investments
-223
140
-225
201
-138
-1,036
86
-169
139
-144
Others
135
-212
-23
21
96
851
-5
0
54
-68
Cash from Financing Activity
106
53
268
-122
-36
-102
-56
-75
-90
184
Net Cash Inflow / Outflow
-14
-202
-270
181
108
-237
21
-35
14
-4
Opening Cash & Equivalents
494
697
967
785
677
101
80
63
49
54
Closing Cash & Equivalent
493
494
697
967
785
681
101
28
63
49

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
105
97
90
85
82
87
115
130
129
128
ROA
6%
6%
4%
0%
0%
0%
-7%
1%
0%
-3%
ROE
11%
10%
6%
1%
0%
0%
-12%
1%
1%
-8%
ROCE
13%
14%
9%
2%
0%
11%
-3%
6%
6%
3%
Fixed Asset Turnover
10.37
9.96
4.72
1.25
0.39
1.19
0.32
0.53
0.74
1.92
Receivable days
47
32
9
34
69
16
100
91
116
135
Inventory Days
0
0
1
17
29
2
15
24
51
66
Payable days
99
92
54
51
38
17
123
67
63
78
Cash Conversion Cycle
-52
-60
-44
0
59
2
-8
48
104
124
Total Debt/Equity
0.52
0.41
0.35
0.12
0.07
0.30
0.71
0.73
0.76
0.84
Interest Cover
4
5
5
3
0
1
-1
1
1
0

News Update


  • Welspun Enterprises receives PCOD for NHAI project in UP/Haryana border
    2nd Nov 2020, 08:55 AM

    The project completion cost is around Rs. 1,354 crore

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.