COM:WELSPUNENTERPRISES
Welspun Enterprises
- Stock
Last Close
458.35
25/11 09:40
Market Cap
70.22B
Beta: -
Volume Today
166.93K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 103.47M - | 48.01M 53.60% | 33.50M 30.22% | 29.68M 11.41% | 18.35M 38.17% | 7.20M 60.76% | 7.05M 2.08% | 27.85M 295.04% | 264.80M 850.81% | 672.40M 153.93% | 2.30B 241.85% | |
average payables | 683.88M - | 417.89M 38.89% | 263.51M 36.94% | 447.19M 69.71% | 1.37B 206.25% | 3.91B 185.68% | 4.28B 9.42% | 3.06B 28.59% | 3.69B 20.65% | 4.97B 34.65% | 4.72B 4.89% | |
average receivables | 1.33B - | 1.39B 4.58% | 1.37B 1.50% | 943.68M 31.23% | 1.96B 107.92% | 6.05B 208.25% | 8.31B 37.47% | 6.96B 16.33% | 6.82B 1.92% | 9.98B 46.28% | 3.35B 66.42% | |
book value per share | 114.63 - | 87.41 23.75% | 86.96 0.51% | 72.30 16.87% | 90.75 25.53% | 98.35 8.37% | 106.56 8.34% | 113.26 6.29% | 120.17 6.10% | 157.09 30.72% | 181.50 15.54% | |
capex per share | -0.37 - | -8.26 2,141.26% | -2.60 68.54% | -0.04 98.65% | -0.21 507.44% | -6.77 3,081.99% | -1.18 82.61% | -50.25 4,165.63% | -29.24 41.81% | -10.38 64.50% | 5.13 149.37% | |
capex to depreciation | -0.04 - | -1.62 3,803.03% | -1.39 14.46% | -0.01 99.33% | -0.07 635.79% | -8.71 12,675.06% | -0.77 91.11% | -46.74 5,933.56% | -27.36 41.46% | -11.88 56.56% | 2.55 121.47% | |
capex to operating cash flow | 0.13 - | -9.54 7,530.15% | -378.46 3,866.14% | 0.04 100.01% | 0.01 69.97% | 0.84 7,618.67% | 0.30 64.27% | -85.51 28,470.06% | -1.52 98.22% | 1.39 191.61% | -0.20 114.68% | |
capex to revenue | -0.01 - | -0.17 2,763.50% | -0.20 16.82% | -0.00 99.04% | -0.00 52.06% | -0.06 1,804.57% | -0.01 82.81% | -0.49 4,958.62% | -0.31 36.08% | -0.06 81.93% | 0.02 143.37% | |
cash per share | 26.82 - | 40.27 50.15% | 47.51 17.99% | 61.86 30.20% | 52.55 15.04% | 34.26 34.81% | 35.83 4.59% | 24.35 32.05% | 23.42 3.80% | 127.03 442.40% | 53.53 57.86% | |
days of inventory on hand | 24.19 - | 2.33 90.37% | 7.42 218.56% | 4.19 43.49% | 0.30 92.75% | 0.18 39.49% | 0.17 6.25% | 1.57 810.37% | 17.96 1,043.11% | 14.91 16.98% | 69.85 368.35% | |
days payables outstanding | 225.14 - | 18.07 91.97% | 59.42 228.86% | 92.98 56.48% | 89.26 4.00% | 144.83 62.26% | 71.59 50.57% | 105.87 47.89% | 152.57 44.11% | 100.98 33.82% | 86.64 14.20% | |
days sales outstanding | 182.18 - | 69.45 61.88% | 192.50 177.19% | 82.89 56.94% | 110.11 32.83% | 182.07 65.35% | 156.35 14.12% | 147.28 5.80% | 195.55 32.78% | 165.24 15.50% | 136.17 17.59% | |
debt to assets | 0.33 - | 0.20 38.77% | 0.15 25.75% | 0.09 41.08% | 0.21 135.00% | 0.20 2.02% | 0.26 27.94% | 0.47 78.41% | 0.43 8.26% | 0.15 65.11% | 0.15 1.68% | |
debt to equity | 0.62 - | 0.28 54.39% | 0.19 32.93% | 0.11 39.86% | 0.34 199.62% | 0.41 18.58% | 0.52 26.84% | 1.33 157.05% | 1.41 6.21% | 0.32 77.02% | 0.32 0.07% | |
dividend yield | 0.01 - | 0.02 167.60% | 0.06 257.29% | 0.02 68.69% | 0.02 11.72% | 0.07 249.12% | 0.00 95.55% | |||||
earnings yield | -1.45 - | 0.00 100.09% | 0.00 71.01% | 0.00 61.96% | 0.03 837.65% | 0.08 143.87% | 0.25 223.82% | 0.08 68.45% | 0.11 43.78% | 0.38 234.90% | 0.07 82.04% | |
enterprise value | 3.11B - | 9.08B 191.92% | 10.71B 17.89% | 12.91B 20.60% | 25.55B 97.91% | 20.87B 18.33% | 12.69B 39.21% | 36.53B 187.95% | 33.80B 7.47% | 23.19B 31.39% | 47.90B 106.56% | |
enterprise value over ebitda | 5.60 - | 24.56 338.58% | 14.64 40.38% | 17.32 18.30% | 15.11 12.77% | 9.23 38.94% | 5.15 44.22% | 13.08 154.26% | 11.28 13.78% | 5.94 47.33% | 7.77 30.78% | |
ev to operating cash flow | -27.12 - | 60.56 323.35% | 9.00K 14,752.88% | -77.04 100.86% | -8.89 88.45% | -17.59 97.72% | -21.90 24.52% | 417.95 2,008.59% | 11.77 97.18% | -20.72 275.96% | -13.91 32.88% | |
ev to sales | 1.28 - | 1.10 13.92% | 4.81 337.48% | 4.11 14.64% | 2.40 41.54% | 1.17 51.21% | 0.70 40.09% | 2.39 240.32% | 2.42 1.42% | 0.84 65.29% | 1.67 98.36% | |
free cash flow per share | -3.24 - | -7.39 128.35% | -2.59 64.94% | -1.00 61.48% | -19.69 1,873.15% | -14.80 24.82% | -5.09 65.64% | -49.66 876.35% | -9.98 79.90% | -17.84 78.78% | -30.25 69.53% | |
free cash flow yield | -0.31 - | -0.23 23.76% | -0.05 76.63% | -0.01 78.14% | -0.13 1,020.04% | -0.13 0.67% | -0.13 5.04% | -0.46 256.71% | -0.14 70.05% | -0.14 3.95% | -0.10 31.78% | |
graham net net | -50.32 - | 12.85 125.54% | 29.75 131.47% | 44.07 48.12% | 10.42 76.36% | -18.01 272.84% | -28.65 59.10% | -152.99 433.95% | -212.49 38.89% | 9.39 104.42% | -53.48 669.81% | |
graham number | 198.33 - | 8.75 95.59% | 13.98 59.76% | 21.53 54.01% | 98.04 355.37% | 137.73 40.49% | 155.19 12.67% | 148.67 4.20% | 150.41 1.17% | 412.71 174.39% | 286.27 30.64% | |
income quality | 0.19 - | 22.22 11,716.19% | 0.01 99.96% | -1.11 11,859.45% | -2.48 123.66% | -0.57 76.90% | -0.29 50.16% | 0.05 117.02% | 1.72 3,427.34% | -0.14 108.18% | -1.06 656.35% | |
intangibles to total assets | 0.62 - | 0.23 62.57% | 0.08 66.02% | 0.06 29.90% | 0.00 96.17% | 0.00 93.60% | 0.02 13,779.65% | 0.29 1,458.15% | 0.31 5.99% | 0.01 96.84% | 0.03 169.05% | |
interest coverage | 0.10 - | -0.40 508.37% | 1.71 530.99% | 1.89 10.16% | 3.52 86.45% | 3.45 1.90% | 2.61 24.41% | 2.34 10.23% | 3.18 35.54% | 6.49 104.33% | ||
interest debt per share | 71.44 - | 31.45 55.97% | 18.11 42.41% | 8.79 51.45% | 33.34 279.12% | 43.48 30.41% | 59.43 36.68% | 157.19 164.50% | 177.62 13.00% | 58.83 66.88% | 62.85 6.83% | |
inventory turnover | 15.09 - | 156.65 938.30% | 49.18 68.61% | 87.03 76.97% | 1.20K 1,278.45% | 1.98K 65.25% | 2.11K 6.66% | 232.26 89.02% | 20.32 91.25% | 24.47 20.45% | 5.23 78.65% | |
invested capital | 0.62 - | 0.28 54.39% | 0.19 32.93% | 0.11 39.86% | 0.34 199.62% | 0.41 18.58% | 0.52 26.84% | 1.33 157.05% | 1.41 6.21% | 0.32 77.02% | 17.02B 5,250,704,075,337.10% | |
market cap | 422M - | 5.48B 1,197.85% | 8.22B 50.08% | 14.53B 76.83% | 21.70B 49.29% | 16.24B 25.18% | 5.89B 63.71% | 16.18B 174.65% | 10.88B 32.76% | 18.83B 73.07% | 42.81B 127.33% | |
net current asset value | -1.46B - | 3.04B 307.58% | 5.83B 92.02% | 7.98B 36.80% | 3.32B 58.33% | 175.50M 94.72% | -1.12B 738.18% | -17.70B 1,480.58% | -24.59B 38.91% | 11.29B 145.90% | 5.27B 53.33% | |
net debt to ebitda | 4.84 - | 9.75 101.40% | 3.40 65.11% | -2.18 164.00% | 2.28 204.75% | 2.05 10.15% | 2.76 34.53% | 7.29 164.44% | 7.65 4.96% | 1.12 85.39% | 0.83 25.99% | |
net income per share | -15.25 - | 0.04 100.26% | 0.10 156.52% | 0.28 185.32% | 4.71 1,551.84% | 8.57 82.12% | 10.04 17.18% | 8.67 13.66% | 8.37 3.53% | 48.19 475.97% | 21.51 55.37% | |
operating cash flow per share | -2.87 - | 0.87 130.16% | 0.01 99.21% | -0.96 14,128.12% | -19.48 1,922.85% | -8.03 58.78% | -3.91 51.32% | 0.59 115.04% | 19.26 3,177.58% | -7.46 138.75% | -25.11 236.39% | |
payables turnover | 1.62 - | 20.20 1,146.03% | 6.14 69.59% | 3.93 36.09% | 4.09 4.17% | 2.52 38.37% | 5.10 102.32% | 3.45 32.38% | 2.39 30.61% | 3.61 51.09% | 4.21 16.55% | |
receivables turnover | 2.00 - | 5.26 162.32% | 1.90 63.92% | 4.40 132.23% | 3.31 24.72% | 2.00 39.52% | 2.33 16.45% | 2.48 6.16% | 1.87 24.69% | 2.21 18.34% | 2.68 21.35% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.19 - | 0.00 100.22% | 0.00 138.19% | 0.00 227.87% | 0.03 877.35% | 0.04 38.57% | 0.05 11.16% | 0.04 21.90% | 0.03 19.48% | 0.14 366.89% | 0.06 57.16% | |
revenue per share | 60.86 - | 47.64 21.73% | 12.83 73.07% | 18.06 40.75% | 72.14 299.48% | 120.53 67.07% | 121.95 1.17% | 102.83 15.68% | 93.62 8.96% | 183.90 96.44% | 209.35 13.84% | |
roe | -0.13 - | 0.00 100.33% | 0.00 157.82% | 0.00 243.20% | 0.05 1,215.86% | 0.09 68.04% | 0.09 8.15% | 0.08 18.76% | 0.07 9.08% | 0.31 340.62% | 0.13 58.60% | |
roic | -0.08 - | 0.00 100.42% | 0.00 178.09% | 0.00 266.60% | 0.02 469.40% | 0.05 164.49% | 0.07 30.66% | 0.05 30.21% | 0.05 1.70% | 0.11 125.31% | 0.17 51.77% | |
sales general and administrative to revenue | 0.09 - | 0.04 55.48% | 0.01 70.89% | 0.01 9.27% | 0.01 24.80% | 0.03 139.58% | 0.05 52.08% | 0.03 30.80% | 0.07 119.74% | |||
shareholders equity per share | 114.63 - | 87.41 23.75% | 86.96 0.51% | 72.30 16.87% | 90.75 25.53% | 98.35 8.37% | 106.56 8.34% | 113.26 6.29% | 120.17 6.10% | 157.09 30.72% | 169.34 7.80% | |
stock based compensation to revenue | 0.01 - | 0.00 65.66% | 0.01 127.85% | 0.01 3.25% | 0.00 42.83% | 0.00 29.01% | 0.00 41.17% | -0.00 171.71% | 0.00 120.92% | |||
tangible asset value | -729.72M - | 10.35B 1,518.09% | 13.58B 31.28% | 11.69B 13.94% | 13.34B 14.11% | 14.53B 8.94% | 15.21B 4.67% | 2.90B 80.96% | -277.70M 109.59% | 23.12B 8,425.93% | 23.60B 2.08% | |
tangible book value per share | 114.63 - | 87.95 23.27% | 86.96 1.12% | 72.30 16.87% | 90.44 25.10% | 98.33 8.73% | 102.63 4.37% | 19.48 81.02% | -1.86 109.57% | 154.16 8,373.97% | 172.02 11.59% | |
working capital | 1.10B - | 6.50B 488.79% | 7.47B 14.97% | 9.54B 27.64% | 7.80B 18.21% | 4.57B 41.42% | 4.00B 12.51% | 3.18B 20.35% | 923.70M 70.99% | 18.33B 1,884.45% | 14.00B 23.63% |
All numbers in INR (except ratios and percentages)