What is Welterman International share price return in the past 10 years?

Welterman International Ltd share price has appreciated 12.3% annually (CAGR) over the past ten years.

What is the P/E ratio of Welterman International?

The latest standalone P/E ratio of Welterman International as of 18-Nov-2024 is 0.00.

What is the P/B ratio of Welterman International?

The latest standalone P/B ratio of Welterman International as of 18-Nov-2024 is -0.92.

What is the 52-week high and low of Welterman International?

The 52-week high of Welterman International is Rs. 29.70 and the 52-week low is Rs. 10.00.

Welterman International Ltd - Stock Valuation and Financial Performance

Name: Welterman International
Brand: Welterman International

BSE: 526431 | NSE: | Leather | Small Cap

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Welterman Intl. Share Price

₹25.47 0.00 0.00%
as on 18-Nov'24 16:59

DeciZen - make an informed investing decision on Welterman Intl.

Based on:

Data

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Welterman International stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

11.3 Cr.

52-wk low:

52-wk high:

29.7

Is Welterman International Ltd an attractive stock to invest in?

1. Is Welterman International Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Welterman International Ltd is a below average quality company.

2. Is Welterman International Ltd undervalued or overvalued?

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

3. Is Welterman International Ltd a good buy now?

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

10 Year X-Ray of Welterman Intl.:

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

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 % ⓘ	-89%	-50.6%	0%	0%	53.1%	0.2%	-10.3%	0%	0%	0%	-
Value Creation Index ⓘ	NA	NA	NA	NA	2.8	-1.0	-1.7	NA	NA	NA	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	18.5	2.7	0.1	0.9	5.9	2.1	1.9	2.5	0.6	0	0
Sales YoY Gr.	-	-85.6%	-97.8%	1,366.7%	575%	-64.8%	-10.5%	33.2%	-75.9%	-100%	-
Adj EPS ⓘ	-2.7	-4.9	-2.5	-3.9	1.4	0.6	0	1.4	-0.2	-0.2	-0.3
YoY Gr.	-	NA	NA	NA	NA	-58.7%	-94.7%	4466.7%	-115.3%	NA	-
BVPS (₹) ⓘ	-22.6	-27.9	-30.6	-32.1	-29.4	-29.4	-29.8	-26.6	-27.2	-27.5	-27.6
Adj Net Profit ⓘ	-1.2	-2.2	-1.1	-1.7	0.6	0.3	0	0.6	-0.1	-0.1	0
Cash Flow from Ops. ⓘ	-0.9	-2.2	2.7	-5.1	-0.6	-0.9	3.6	0.7	-0.2	-0.8	-
Debt/CF from Ops. ⓘ	-14.3	-5.7	4	-3.2	-27.2	-19.6	3.6	13.5	-28.2	-6.4	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-100%	-100%	-100%	-100%
Adj EPS ⓘ	NA	-169.3%	-294.3%	NA
BVPSⓘ	NA	NA	NA	NA
Share Price	12.3%	48.7%	104%	136.7%

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 % ⓘ	14	19.4	8.8	12.7	-4.5	-1.9	-0.1	-4.9	0.8	0.8	0.9
Op. Profit Mgn % ⓘ	-3.6	-12.9	-2310.3	-134.2	5.7	20.1	15.8	17.9	-30.4	0	NAN
Net Profit Mgn % ⓘ	-6.6	-80.9	-1820.1	-195.7	10.3	12.1	0.7	24.5	-15.8	0	-INF
Debt to Equity ⓘ	-1.2	-1	-0.8	-1.1	-1.2	-1.3	-1	-0.8	-0.4	-0.4	-
Working Cap Days ⓘ	119	616	17,821	822	153	697	586	187	417	0	0
Cash Conv. Cycle ⓘ	-72	-42	2,372	-1,112	-168	-498	-607	-737	-1,943	0	0

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 0.90%

Sales growth has been subdued in last 3 years -100.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Welterman International Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-0.3	-
TTM Sales (₹ Cr.)	0	-
BVPS (₹.) ⓘ	-27.6	-
Reserves (₹ Cr.) ⓘ	-17	-
P/BV ⓘ	-0.92	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	10.00 / 29.70
All Time Low / High (₹)	0.50 / 91.85
Market Cap (₹ Cr.)	11.3
Equity (₹ Cr.)	4.4
Face Value (₹)	10
Industry PE ⓘ	44.6

Management X-Ray of Welterman Intl.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Welterman Intl.

Price Calculator

Price Chart

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 Welterman Intl.

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	18.48	2.67	0.06	0.88	5.94	2.09	1.87	2.49	0.60	0
Operating Expenses ⓘ	19.14	3.02	1.47	2.07	5.82	2.02	1.86	2.15	1.08	0.32
Manufacturing Costs	0.26	0.12	0.06	0.24	0.10	0	0	0	0	0
Material Costs	18.05	2	1.17	0.46	4.95	1.42	1.28	1.64	0.60	0
Employee Cost	0.17	0.24	0.12	0.13	0.24	0.15	0.19	0.10	0.09	0.12
Other Costs ⓘ	0.66	0.66	0.11	1.24	0.53	0.45	0.39	0.40	0.40	0.20
Operating Profit ⓘ	-0.66	-0.35	-1.41	-1.20	0.12	0.07	0.02	0.34	-0.48	-0.32
Operating Profit Margin (%)	-3.6%	-12.9%	-2,310.3%	-136.0%	2.0%	3.1%	0.8%	13.7%	-78.8%	-
Other Income ⓘ	0.06	0.29	0.01	0.25	1.24	0.10	0	1.31	0.24	0.20
Interest ⓘ	0	0	0	0.84	0	0	0	0	0	0
Depreciation ⓘ	0.04	0.04	0.05	0.13	0.16	0.16	0.20	0.21	0.06	0.02
Exceptional Items ⓘ	-1.95	-0.48	1.14	0.63	0	0	0	0	0	0
Profit Before Tax ⓘ	-2.58	-0.58	-0.31	-1.29	1.20	0.01	-0.18	1.44	-0.30	-0.13
Tax ⓘ	0	1.92	0	0	0	0	0	0	0	0
Profit After Tax	-2.58	-2.50	-0.31	-1.29	1.20	0.01	-0.18	1.44	-0.30	-0.13
PAT Margin (%)	-14.0%	-93.5%	-507.0%	-147.0%	20.2%	0.2%	-9.8%	57.9%	-49.7%	-
Adjusted EPS (₹)	-5.9	-5.6	-0.7	-2.9	2.7	0.0	-0.4	3.2	-0.7	-0.3
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

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	-9.95	-12.41	-12.72	-14.25	-13.05	-13.05	-13.23	-11.79	-12.09	-12.22
Share Capital ⓘ	4.40	4.44	4.44	4.44	4.44	4.44	4.44	4.44	4.44	4.44
Reserves ⓘ	-14.35	-16.85	-17.16	-18.70	-17.49	-17.49	-17.67	-16.23	-16.53	-16.66
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	12.27	12.36	10.81	16.17	15.66	16.66	13.14	9.06	4.85	5.01
Long Term Debt	12.11	10.86	10.81	16.17	15.66	16.66	13.14	9.06	4.85	5.01
Short Term Debt	0.15	1.50	0	0	0	0	0	0	0	0
Trade Payables	3.05	2.15	6.43	2.25	3.12	3.69	3.76	4.14	3.82	3.85
Others Liabilities ⓘ	2.01	3.21	0.32	0.37	0.15	0.04	0.02	0.63	5.33	4.66
Total Liabilities ⓘ	7.38	5.31	4.84	4.54	5.88	7.34	3.69	2.05	1.91	1.30
Fixed Assets
Gross Block	1.40	1.67	1.67	3.39	3.81	3.94	4.01	1.89	1.89	1.89
Accumulated Depreciation	0.84	0.88	0.93	1.06	1.22	1.38	1.58	1.17	1.23	1.25
Net Fixed Assetsⓘ	0.56	0.79	0.74	2.33	2.60	2.56	2.42	0.72	0.66	0.64
CWIP ⓘ	0	0	0.29	0	0	0	0	0	0	0
Investmentsⓘ	0.77	0.29	0.29	0.29	0	0	0	0	0	0
Inventories	0.82	1.17	0.06	0.36	0.36	0	0	0.01	0	0
Trade Receivables	1.09	1.35	0	0	0	2.14	0	0.02	0	0.54
Cash Equivalents	0.79	0.48	0.43	0.17	0.06	0.02	0.02	0.03	1.16	0.06
Others Assetsⓘ	3.35	1.23	3.03	1.39	2.86	2.63	1.25	1.27	0.08	0.05
Total Assets ⓘ	7.38	5.31	4.84	4.54	5.88	7.34	3.69	2.05	1.91	1.30

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 ⓘ	-0.86	-2.19	2.68	-5.11	-0.58	-0.85	3.61	0.67	-0.17	-0.79
PBT ⓘ	-2.58	-2.50	-0.31	-1.29	1.20	0.01	-0.18	1.44	-0.30	-0.13
Adjustment ⓘ	1.96	0.49	0.05	-0.12	-0.90	0.16	0.20	-1.71	-0.14	-0.18
Changes in Working Capital ⓘ	-0.24	-0.18	2.94	-3.71	-0.88	-1.02	3.6	0.94	0.27	-0.47
Tax Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Cash Flow From Investing Activity ⓘ	0.16	1.72	-1.18	-0.51	0.93	-0.12	-0.07	3.41	1.21	0.20
Capex	0.14	-0.28	-1.18	-0.54	-0.43	-0.12	-0.07	-0.61	0	0
Net Investments	0	0	0	0	1.35	0	0	4.01	0	0
Others ⓘ	0.03	2	0	0.03	0	0	0	0	1.21	0.20
Cash Flow From Financing Activityⓘ	1.42	0.15	-1.55	5.36	-0.45	0.93	-3.55	-4.07	0.10	-0.52
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	1.27	-1.25	-0.06	5.36	-0.51	1	-3.53	-4.07	0.10	-0.52
Interest Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0.15	1.41	-1.49	0	0.05	-0.07	-0.03	0	0	0
Net Cash Flow ⓘ	0.72	-0.31	-0.04	-0.26	-0.11	-0.04	0	0.01	1.14	-1.10

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 (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
ROCE (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Asset Turnover Ratio	2.09	0.42	0.01	0.19	1.14	0.32	0.34	0.87	0.31	0
PAT to CFO Conversion(x)	N/A	N/A	N/A	N/A	-0.48	-85	N/A	0.47	N/A	N/A
Working Capital Days
Receivable Days	13	167	0	0	0	374	0	3	0	0
Inventory Days	54	136	3,691	87	22	31	0	1	0	0
Payable Days	115	475	1,333	3,432	198	876	1,063	878	2,440	0

Welterman International Ltd Stock News

Welterman International Ltd FAQs

What is the share price of Welterman Intl.?

Company share prices are keep on changing according to the market conditions. The closing price of Welterman Intl. on 18-Nov-2024 16:59 is ₹25.47.

What is the market cap of Welterman Intl.?

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 18-Nov-2024 16:59 the market cap of Welterman Intl. stood at ₹11.31.

What is the P/E ratio of Welterman Intl.?

The latest P/E ratio of Welterman Intl. as of 18-Nov-2024 16:59 is 0.00.

What is the P/B ratio of Welterman Intl.?

The latest P/B ratio of Welterman Intl. as of 18-Nov-2024 16:59 is -0.92.

What is the 52-week high and low of Welterman Intl.?

The 52-week high of Welterman Intl. is ₹29.70 and the 52-week low is ₹10.00.

What is the TTM revenue of Welterman Intl.?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Welterman Intl. is ₹0.00 ( Cr.) .

About Welterman International Ltd

Welterman International was promoted in 1992 by the Dhanani Group of Companies as manufacturers of leather soles with technical assistance from one of the world leaders in footwear and footwear components manufacturing machines industry MA-MECC from Italy.

Mr. Kayum Dhanani, Managing Director, is at the helm of this operation and comes with international education, learning and expertise. He handles day to day functioning with a specialized team of people with many decades of sole manufacturing behind them. In- depth knowledge and a sound technical base enable the company to compete with other sole manufacturers and suppliers anywhere else in the world. Trained technicians, skilled workers and streamlined systems allow for smooth functioning and timely deliveries. Leather is developed and bought from dedicated tanneries closely associated with Welterman and work to exact client specifications.

Business area of the company

The company manufactures leather soles, rubber soles, TPR, TPU & PVC soles, specialized injected soles and leather soles with masonite heels. It has computerised designing and pattern making studios. The company has luge production capacity of leather unit soles per annum.