Is Welspun Enterprises a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Welspun Enterprises Ltd is a average quality company .

Is Welspun Enterprises undervalued or overvalued?

The key valuation ratios of Welspun Enterprises Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is Welspun Enterprises share price return in the past 10 years?

Welspun Enterprises Ltd share price has appreciated 35.3% annually (CAGR) over the past ten years.

Is Welspun Enterprises a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Welspun Enterprises Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

Welspun Enterprises Ltd - Stock Valuation and Financial Performance

Name: Welspun Enterprises
Brand: Welspun Enterprises

BSE: 532553 | NSE: WELENT | Construction - Real Estate | Small Cap

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Welspun Enterprises Share Price

₹574.50 -13.20 -2.25%
as on 20-Dec'24 16:59

10 Year X-Ray of Welspun Enterprises:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	3.5%	3.2%	4.1%	10.9%	15%	12.6%	8.3%	7%	33.4%	15.5%	-
Value Creation Index ⓘ	-0.8	-0.8	-0.7	-0.2	0.1	-0.1	-0.4	-0.5	1.4	0.1	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	185	186	292	997	1,739	1,760	1,410	1,307	2,676	2,450	2,637
Sales YoY Gr.	-	0.5%	56.6%	241.9%	74.4%	1.2%	-19.9%	-7.3%	104.8%	-8.4%	-
Adj EPS ⓘ	3	2.1	0.2	4.4	9	9.5	7.2	6.2	25.7	20.8	21.3
YoY Gr.	-	-31.6%	-91.3%	2344.4%	103.4%	5.8%	-23.8%	-14.3%	315.7%	-19.1%	-
BVPS (₹) ⓘ	85.6	84.8	91.7	98.2	106.9	115.5	120.9	125.8	164.1	177.4	183.2
Adj Net Profit ⓘ	52.2	35.9	2.7	64.9	133	141	107	92.7	386	284	295
Cash Flow from Ops. ⓘ	-33.8	-3.6	133	-0.8	-61.9	104	337	222	25	-106	-
Debt/CF from Ops. ⓘ	-2.7	-19.6	0.6	-80.9	-2.8	3	1.8	2.3	19	-1.7	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	33.2%	7.1%	20.2%	-8.4%
Adj EPS ⓘ	24%	18.4%	42.3%	-19.1%
BVPSⓘ	8.4%	10.7%	13.6%	8.1%
Share Price	35.3%	51.7%	83.2%	74.3%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	5.5	2.4	0.2	4.6	8.7	8.4	6.1	5	17.7	11.6	11.8
Op. Profit Mgn % ⓘ	-30.3	-38	-10.3	7.1	10.5	11.7	12	11	8.8	13.7	13.2
Net Profit Mgn % ⓘ	28.2	19.3	0.9	6.5	7.6	8	7.6	7.1	14.4	11.6	11.2
Debt to Equity ⓘ	0.1	0.1	0.1	0.1	0.1	0.2	0.3	0.3	0.2	0.1	0
Working Cap Days ⓘ	450	425	250	132	180	238	332	469	247	253	156
Cash Conv. Cycle ⓘ	16	62	2	-30	-45	-30	-15	-23	13	35	80

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 11.80%

Sales growth is growing at healthy rate in last 3 years 20.22%

Net Profit is growing at healthy rate in last 3 years 42.31%

Sales growth is not so good in last 4 quarters at -0.67%

Latest Financials - Welspun Enterprises Ltd.

	Standalone	Consolidated
TTM EPS (₹)	21.3	21.5
TTM Sales (₹ Cr.)	2,637	3,224
BVPS (₹.) ⓘ	183.2	176.2
Reserves (₹ Cr.) ⓘ	2,438	2,301
P/BV ⓘ	3.14	3.26
PE ⓘ	26.92	26.70

From the Market
52 Week Low / High (₹)	270.05 / 619.00
All Time Low / High (₹)	7.81 / 619.00
Market Cap (₹ Cr.)	7,952
Equity (₹ Cr.)	138.4
Face Value (₹)	10
Industry PE ⓘ	80.9

Management X-Ray of Welspun Enterprises:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Welspun Enterprises

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Welspun Enterprises

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	185	186	292	997	1,739	1,760	1,410	1,307	2,676	2,450
Operating Expenses ⓘ	247	257	322	927	1,557	1,554	1,241	1,163	2,440	2,114
Manufacturing Costs	70	48	183	812	1,408	1,416	1,093	918	1,778	1,449
Material Costs	75	109	70	14	17	9	6	64	390	372
Employee Cost	23	28	29	50	77	84	81	109	148	158
Other Costs ⓘ	79	71	40	51	55	45	61	73	123	135
Operating Profit ⓘ	-62	-71	-30	70	182	206	169	144	237	336
Operating Profit Margin (%)	-33.2%	-38.1%	-10.3%	7.1%	10.5%	11.7%	12.0%	11.0%	8.8%	13.7%
Other Income ⓘ	89	116	98	96	55	53	29	38	99	103
Interest ⓘ	13	11	8	8	14	25	45	53	76	33
Depreciation ⓘ	6	2	17	20	11	19	12	12	10	10
Exceptional Items ⓘ	15	7	11	14	20	0	0	0	565	0
Profit Before Tax ⓘ	24	38	53	153	232	214	141	116	815	396
Tax ⓘ	14	-5	10	43	78	55	34	23	47	111
Profit After Tax	10	43	43	110	154	159	107	93	768	285
PAT Margin (%)	5.5%	23.1%	14.8%	11.0%	8.8%	9.1%	7.6%	7.1%	28.7%	11.6%
Adjusted EPS (₹)	0.6	2.5	2.9	7.4	10.4	10.7	7.2	6.2	51.2	20.9
Dividend Payout Ratio (%)	0%	0%	26%	20%	19%	19%	21%	24%	17%	14%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	1,484	1,476	1,351	1,448	1,583	1,715	1,799	1,884	2,462	2,421
Share Capital ⓘ	173	174	147	148	148	148	149	150	150	137
Reserves ⓘ	1,310	1,302	1,204	1,301	1,435	1,567	1,650	1,734	2,312	2,285
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	84	68	76	60	164	280	566	354	181	181
Long Term Debt	67	56	52	46	6	4	468	354	0	0
Short Term Debt	17	13	24	14	158	277	97	0	181	181
Trade Payables	18	23	65	206	564	287	309	398	476	380
Others Liabilities ⓘ	87	80	167	193	283	388	510	852	1,248	737
Total Liabilities ⓘ	1,674	1,648	1,660	1,908	2,592	2,671	3,184	3,488	4,367	3,718
Fixed Assets
Gross Block	376	173	68	70	135	57	66	81	63	57
Accumulated Depreciation	199	70	43	62	72	26	38	48	43	42
Net Fixed Assetsⓘ	177	103	25	8	63	32	29	33	20	16
CWIP ⓘ	0	0	0	0	1	0	0	0	0	0
Investmentsⓘ	1,187	1,325	1,124	1,350	1,210	1,433	1,511	1,463	2,024	1,507
Inventories	4	26	3	1	1	1	5	48	86	103
Trade Receivables	33	37	19	114	342	341	209	312	569	621
Cash Equivalents	60	36	294	44	112	121	167	86	470	427
Others Assetsⓘ	213	121	194	391	864	744	1,263	1,547	1,198	1,044
Total Assets ⓘ	1,674	1,648	1,660	1,908	2,592	2,671	3,184	3,488	4,367	3,718

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	-34	-4	133	-1	-62	104	337	222	25	-106
PBT ⓘ	8	38	53	153	232	214	141	116	815	396
Adjustment ⓘ	-22	-59	-63	-55	-16	1	36	32	-576	-56
Changes in Working Capital ⓘ	-20	17	150	-59	-205	-49	200	104	-159	-347
Tax Paid ⓘ	-1	0	-8	-40	-73	-63	-40	-31	-55	-98
Cash Flow From Investing Activity ⓘ	-170	145	205	-258	-221	-178	-717	-266	1,673	-67
Capex	8	2	2	-3	-73	8	-2	-4	21	14
Net Investments	0	101	259	20	61	-41	59	0	10	32
Others ⓘ	-177	42	-56	-276	-208	-146	-774	-262	1,642	-113
Cash Flow From Financing Activityⓘ	-32	-34	-165	-29	67	78	207	-173	-243	-662
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	3	-17	-2	-4	-39	21	445	-4	-200	-275
Interest Paid ⓘ	-21	-11	-6	-6	-13	-25	-16	-52	-83	-40
Dividend Paid ⓘ	0	0	0	-13	-27	-35	-30	-22	-135	-14
Others ⓘ	-14	-6	-157	-5	146	117	-193	-94	174	-334
Net Cash Flow ⓘ	-236	108	173	-289	-216	4	-174	-217	1,455	-835

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	1.06	2.91	3.06	7.84	10.14	9.66	6.12	5.07	35.34	11.68
ROCE (%)	3.48	3.19	4.1	10.86	14.95	12.55	8.31	7.04	33.39	15.49
Asset Turnover Ratio	0.16	0.11	0.18	0.56	0.77	0.67	0.48	0.39	0.68	0.61
PAT to CFO Conversion(x)	-3.4	-0.09	3.09	-0.01	-0.4	0.65	3.15	2.39	0.03	-0.37
Working Capital Days
Receivable Days	79	69	35	24	48	71	71	73	60	89
Inventory Days	9	29	18	1	0	0	1	7	9	14
Payable Days	172	64	224	3,487	8,108	0	0	1,808	337	367

Welspun Enterprises Ltd Stock News

Welspun Enterprises Ltd FAQs

What is the share price of Welspun Enterprises?

Company share prices are keep on changing according to the market conditions. The closing price of Welspun Enterprises on 20-Dec-2024 16:59 is ₹574.5.

What is the market cap of Welspun Enterprises?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 20-Dec-2024 16:59 the market cap of Welspun Enterprises stood at ₹7,951.9.

What is the P/E ratio of Welspun Enterprises?

The latest P/E ratio of Welspun Enterprises as of 20-Dec-2024 16:59 is 26.92.

What is the P/B ratio of Welspun Enterprises?

The latest P/B ratio of Welspun Enterprises as of 20-Dec-2024 16:59 is 3.14.

What is the 52-week high and low of Welspun Enterprises?

The 52-week high of Welspun Enterprises is ₹619.0 and the 52-week low is ₹270.1.

What is the TTM revenue of Welspun Enterprises?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Welspun Enterprises is ₹2,637 ( Cr.) .

About Welspun Enterprises Ltd

MSK Projects (India) incorporated on December 20, 1994, had started construction business in the year 1976 in the name of M S Khurana, a partnership firm.

The firm was registered as a public limited company in the name of MSK Projects (India) under section 566 of the Companies Act, 1956. The company has got certificate of commencement of business on January 27, 1995. The company entered in the field of industrial construction with prime motive of servicing reputed clients. The firm has gained various types of works such as mass housing & township, multi-storied buildings. Industrial projects for coal mines, fertilizer plants, petrochemicals, water retaining structures, and have successfully & timely executed them.

The company has been promoted by Ashok Khurana, a commerce graduate who has more than 30 years of vast experience in the field of construction. He is Managing Director of the company since January, 1995 and the main guiding force of the company. He has executed various types of projects such as mass housing & townships, multi-storied buildings, Industrial Projects for coal mines and fertilizers, overhead and underground water tanks, water retaining structures, flyover bridges etc.

On going projects of the company

Industrial

Civil & Structural works for pipeline terminals for Vadinar Bina pipeline of Bina refinery Project of Bharat Oman refineries
Civil & Structural works for control room, substation, fire station, reservoir and pump houses, pipe sleepers, road Ph-II and associated electrical works etc. at crude oil terminal - Vadinar (Gujarat) for Bina refinery project
Civil, structural and underground services for coke drum system package (CDSP) for Bina refinery project
Civil, structural and underground services for Hydrogen Generation Unit (HGU) for Bina refinery project at Bina for BORL
Site Grading, peripheral / main road & drain, compound wall, security gate house and watch tower for rude Oil Terminal (COT) at Mundra
Civil and Structural works for all sub station and satellite rack room buildings at Bathinda (Punjab)
Non plant buildings (EPCC-12A package) for Panipat Naphatha Cracker Project of IOCL

Road

Development of Kim Mandvi road project on BOT Basis
Construction of inter-connecting flyover from Panipat Naphtha cracker project to existing Panipat refinery
Development of Bhopal & Dewas section including existing bypasses of Bhopal Dewas from 6/800 Km to 151/600 Km on SH-18 to four lane section in the State of Madhya Pradesh on BOT basis in joint venture with Chetak Enterprises & BSBK
Procurement of civil work under MPSRSP-II, package-7 Khandwa-Khargone (SH-26) road project (ADB Project)

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