COM:WELSPUNENTERPRISES

Welspun Enterprises

Stock

INR

Last Close

458.35

25/11 09:40

Market Cap

70.22B

Beta: -

Volume Today

166.93K

Avg: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jan '14	Mar '14	Jun '14	Sep '14	Dec '14	Jan '15	Mar '15	Jun '16	Sep '16	Jan '17	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
asset turnover		0.10 -		0.05 -			0.33 -				0.11 -		0.08 -			0.18 -		0.11 -			0.25 -		0.11 -		0.15 -		0.09 -		0.12 -		0.06 -		0.08 -		0.06 -		0.17 -		0.13 -		0.17 -		0.15 -
cash conversion cycle		20.15 -		46.67 -			16.35 -				-3.02 -		42.33 -			16.09 -		-45.40 -			23.86 -		-32.69 -		79.21 -		8.13 -		23.02 -		55.16 -		43.00 -		1.10K -		63.51 -		112.93 -		72.94 -		84.94 -
cash per share		26.82 -		6.90 -			46.92 -				62.77 -		60.34 -			52.93 -		54.45 -			34.04 -		51.13 -		35.71 -		21.41 -		24.31 -		25.81 -		23.51 -		16.44 -		127.03 -	132.22 4.08%	78.95 40.29%		70.83 -		75.12 -
company equity multiplier		1.88 -		1.78 -			1.40 -				1.29 -		1.33 -			1.64 -		1.66 -			1.99 -		2.00 -		1.97 -		2.48 -		2.84 -		3.10 -		3.29 -		4.62 -		2.17 -		2.27 -		2.13 -		2.23 -
days of inventory outstanding		13.57 -		31.05 -			0.59 -				1.81 -		2.14 -			0.19 -		0.36 -			0.11 -		0.45 -		0.17 -		0.32 -		1.12 -		4.39 -		13.02 -		13.82 -		12.04 -		39.19 -		22.76 -		29.88 -
days of payables outstanding		126.31 -		338.54 -			4.56 -				40.14 -		45.07 -			55.38 -		157.47 -			87.34 -		178.36 -		69.03 -		117.95 -		75.77 -		106.31 -		110.62 -		107.97 -		81.51 -		113.70 -		67.27 -		74.99 -
days of sales outstanding		132.88 -		354.16 -			20.32 -				35.31 -		85.26 -			71.28 -		111.71 -			111.10 -		145.22 -		148.07 -		125.76 -		97.66 -		157.08 -		140.59 -		1.20K -		132.98 -		187.44 -		117.45 -		130.06 -
dividend yield														0.00 -	0.00 0.20%	0.00 20.80%	0.00 13.28%		0.00 -	0.00 15.78%	0.00 10.94%	0.00 17.07%		0.01 -	0.01 100.24%	0.01 37.36%	0.01 3.41%
ebit per revenue	-0.75 -	-0.02 96.99%	0.00 107.21%	-0.25 15,414.78%	-0.01 94.36%	-0.01 0%	0.03 317.41%	0.05 -	-0.10 308.47%	0.03 126.05%	-0.03 220.30%	0.09 390.85%	0.17 85.84%	0.08 50.55%	0.08 0%	0.10 18.85%	0.08 21.38%	0.10 21.62%	0.10 2.64%	0.10 0%	0.11 15.83%	0.09 18.46%	0.09 1.38%	0.10 7.38%	0.13 33.08%	0.08 37.70%	0.10 17.50%	0.10 1.97%	0.12 22.94%	0.08 32.57%	0.07 8.55%	0.22 192.68%	0.22 0.27%	0.15 28.14%	0.13 18.27%	0.13 2.82%	0.19 48.30%	0.15 24.16%	0.19 31.00%	0.23 20.98%	0.12 46.31%	0.15 16.68%	0.11 24.40%
ebt per ebit	1.00 -	1 0.03%	1 0%	1.00 0.10%	1 0.10%	1 0%	1.00 0.05%	1 -	1 0%	1 0%	-2.68 368.30%	1 137.27%	1 0%	1 0%	1 0%	1.09 9.43%	1.42 30.03%	1.78 25.16%	1.42 20.37%	1.42 0%	0.75 47.01%	0.81 7.88%	0.92 13.09%	0.97 6.30%	1.46 50.02%	1.61 9.93%	1.23 23.44%	1.23 0.16%	0.93 24.21%	1.17 25.76%	1.34 14.37%	0.32 76.26%	0.83 160.42%	0.52 37.53%	1.59 206.53%	4.62 190.52%	1.14 75.31%	1.24 8.63%	0.78 36.70%	0.83 5.59%	1.17 41.14%	1.17 0.10%	1.17 0.34%
effective tax rate	-0.87 -	6.24 816.68%	-13.11 310.22%	0.32 102.41%	1.36 329.99%	1.36 0%	0.73 46.52%	0.67 -	-0.88 231.08%	-1.44 63.21%	0.56 139.21%	0.42 25.98%	0.36 13.46%	0.38 5.35%	0.38 0%	0.43 12.52%	0.42 0.70%	0.30 29.79%	0.30 0.43%	0.30 0%	0.52 72.56%	0.49 4.34%	0.44 10.87%	0.42 4.06%	0.01 98.65%	0.19 3,296.03%	0.25 30.51%	0.24 6.59%	0.35 50.54%	0.27 23.25%	0.25 8.33%	0.22 11.28%	0.24 8.29%	0.20 17.43%	0.05 74.51%	0.03 33.02%	0.16 364.93%	0.26 65.47%	0.26 1.44%	0.28 8.41%	0.29 3.42%	0.25 14.61%	0.28 13.87%
enterprise value multiple		-157.53 -		61.67 -	6.38 89.65%		-1.38K -				39.52 -		54.03 -	71.72 32.74%		36.03 -		39.04 -	28.77 26.31%		38.68 -		36.78 -		23.28 -		34.15 -		50.11 -		57.82 -		31.49 -		39.89 -		13.91 -	29.72 113.69%	34.52 16.15%	25.74 25.43%	40.80 58.48%		57.69 -
fixed asset turnover		2.82 -		1.75 -			3.07 -				2.15 -		1.85 -			4.71 -		1.97 -			3.60 -		2.00 -		4.18 -		3.14 -		5.19 -		2.67 -		4.22 -		5.09 -		32.04 -		5.43 -		4.95 -		3.97 -
free cash flow per share	-0.81 -	-0.81 0.03%	-0.81 0%	-0.81 0.31%	-8.90 996.01%	-8.90 0%	-2.15 75.79%	-0.63 -		-0.29 -	-0.25 14.13%	-0.29 15.76%		-4.87 -	-4.87 0%	-4.96 1.77%	-4.91 0.99%		-3.69 -	-3.69 0%	-3.68 0.43%	-3.70 0.70%		-1.27 -	-1.27 0.44%	-1.27 0.10%	-1.27 0.10%											0.47 -	0.86 82.34%	1.37 58.61%
gross profit margin	0.80 -	0.53 33.97%	0.90 71.69%	0.79 13.01%	0.99 26.29%	0.99 0%	0.18 81.75%	0.21 -	0.30 44.19%	0.21 28.93%	0.19 9.99%	0.20 2.72%	0.23 15.83%	0.24 3.49%	0.24 0%	0.16 30.06%	0.18 6.30%	0.23 31.92%	0.19 18.87%	0.19 0%	0.18 5.06%	0.20 11.58%	0.23 17.53%	0.18 23.14%	0.22 21.85%	0.27 25.56%	0.24 13.85%	0.19 18.25%	0.31 61.24%	0.26 18.03%	0.31 19.90%	0.35 13.74%	0.31 12.26%	0.26 16.27%	0.27 5.54%	0.26 5.57%	0.24 7.71%	0.29 22.91%	0.33 14.41%	0.35 6.04%	0.25 30.10%	0.22 8.65%	0.31 37.67%
interest coverage								1.48 -	-0.96 164.82%	1.13 217.09%	-1.94 272.33%	3.71 291.20%	3.90 5.02%	2.64 32.41%	2.64 0%	3.52 33.38%	2.21 37.18%	1.74 21.16%	3.51 101.31%	3.51 0%	7.26 107.22%	2.66 63.38%	1.49 44.08%	2.13 43.05%	13.56 537.20%	0.71 94.76%	1.18 65.75%	1.45 22.93%	3.01 107.90%	0.89 70.42%	0.66 26.38%	1.45 121.53%	5.90 306.41%	2.08 64.78%	2.47 18.98%	2.88 16.56%	4.46 54.68%	3.82 14.29%	4.64 21.38%	5.82 25.52%	3.60 38.15%	4.37 21.35%	2.52 42.28%
inventory turnover		6.63 -		2.90 -			152.94 -				49.71 -		42.10 -			476.73 -		249.84 -			810.51 -		201.13 -		540.69 -		279.15 -		80.02 -		20.48 -		6.91 -		6.51 -		7.48 -		2.30 -		3.96 -		3.01 -
long term debt to capitalization		0.36 -		0.38 -			0.17 -				0.09 -		0.15 -			0.24 -		0.23 -			0.22 -		0.22 -		0.23 -		0.49 -		0.55 -		0.57 -		0.56 -		0.20 -		0.11 -		0.17 -		0.19 -		0.29 -
net income per ebt	1 -	-5.24 624.23%	14.11 369.18%	0.68 95.16%	-0.36 152.73%	-0.36 0%	0.27 175.73%	0.33 -	1.88 472.41%	2.44 29.59%	0.44 82.08%	0.58 33.51%	0.64 9.69%	0.62 3.08%	0.62 0%	0.57 8.08%	0.58 0.96%	0.70 22.00%	0.70 0.18%	0.70 0%	0.48 31.19%	0.51 4.83%	0.56 10.45%	0.54 2.96%	0.99 82.53%	0.80 19.19%	0.74 6.82%	0.75 0.99%	0.64 14.69%	0.72 12.12%	0.74 3.32%	0.76 1.62%	0.75 0.07%	0.79 4.81%	0.95 20.05%	0.96 1.54%	0.76 20.98%	0.73 4.78%	0.64 11.80%	0.53 17.49%	0.58 10.70%	0.64 8.92%	0.58 9.46%
net profit margin	-0.75 -	0.12 115.76%	0.02 80.59%	-0.17 840.13%	0.01 102.98%	0.01 0%	0.01 64.58%	0.02 -	-0.19 1,293.29%	0.06 133.76%	0.04 42.15%	0.05 44.74%	0.11 103.85%	0.05 52.07%	0.05 0%	0.06 19.55%	0.06 3.22%	0.12 85.70%	0.10 18.42%	0.10 0%	0.04 57.76%	0.04 7.78%	0.05 23.19%	0.05 10.77%	0.19 264.41%	0.10 44.65%	0.09 16.17%	0.09 3.14%	0.07 20.51%	0.07 4.92%	0.07 8.06%	0.05 29.39%	0.13 159.54%	0.06 52.95%	0.19 200.76%	0.58 203.30%	0.17 71.07%	0.13 21.55%	0.10 26.86%	0.10 5.39%	0.08 16.12%	0.11 27.22%	0.07 31.32%
operating cash flow per share	-0.72 -	-0.72 0.03%	-0.72 0%	-0.72 0.31%	1.04 244.78%	1.04 0%	0.25 75.79%	0.00 -		-0.28 -	-0.24 14.13%	-0.28 15.76%		-4.82 -	-4.82 0%	-4.90 1.77%	-4.86 0.99%		-2.00 -	-2.00 0%	-1.99 0.43%	-2.01 0.70%		-0.98 -	-0.97 0.44%	-0.97 0.10%	-0.97 0.10%											0.47 -	0.86 82.34%	1.37 58.61%
operating cycle		146.46 -		385.21 -			20.91 -				37.12 -		87.40 -			71.47 -		112.07 -			111.21 -		145.67 -		148.24 -		126.08 -		98.79 -		161.47 -		153.62 -		1.21K -		145.02 -		226.63 -		140.21 -		159.94 -
operating profit margin	-0.75 -	-0.02 96.99%	0.00 107.21%	-0.25 15,414.78%	-0.01 94.36%	-0.01 0%	0.03 317.41%	0.05 -	-0.10 308.47%	0.03 126.05%	-0.03 220.30%	0.09 390.85%	0.17 85.84%	0.08 50.55%	0.08 0%	0.10 18.85%	0.08 21.38%	0.10 21.62%	0.10 2.64%	0.10 0%	0.11 15.83%	0.09 18.46%	0.09 1.38%	0.10 7.38%	0.13 33.08%	0.08 37.70%	0.10 17.50%	0.10 1.97%	0.12 22.94%	0.08 32.57%	0.07 8.55%	0.22 192.68%	0.22 0.27%	0.15 28.14%	0.13 18.27%	0.13 2.82%	0.19 48.30%	0.15 24.16%	0.19 31.00%	0.23 20.98%	0.12 46.31%	0.15 16.68%	0.11 24.40%
payables turnover		0.71 -		0.27 -			19.72 -				2.24 -		2.00 -			1.63 -		0.57 -			1.03 -		0.50 -		1.30 -		0.76 -		1.19 -		0.85 -		0.81 -		0.83 -		1.10 -		0.79 -		1.34 -		1.20 -
pretax profit margin	-0.75 -	-0.02 96.99%	0.00 107.21%	-0.25 15,398.81%	-0.01 94.36%	-0.01 0%	0.03 317.31%	0.05 -	-0.10 308.47%	0.03 126.05%	0.08 222.77%	0.09 8.40%	0.17 85.84%	0.08 50.55%	0.08 0%	0.11 30.06%	0.11 2.24%	0.17 52.22%	0.14 18.27%	0.14 0%	0.09 38.62%	0.07 12.03%	0.08 11.53%	0.10 14.15%	0.19 99.64%	0.13 31.51%	0.12 10.04%	0.12 2.13%	0.11 6.82%	0.09 15.20%	0.10 4.59%	0.07 30.51%	0.18 159.71%	0.08 55.11%	0.20 150.52%	0.60 198.71%	0.22 63.39%	0.18 17.62%	0.15 17.08%	0.19 27.74%	0.15 24.23%	0.17 16.81%	0.13 24.14%
price fair value		0.09 -		0.20 -			0.31 -				1.14 -		1.43 -			1.61 -		1.40 -			1.12 -		0.96 -		0.37 -		0.61 -		0.96 -		0.93 -		0.61 -		0.98 -		0.80 -	1.19 48.86%	1.77 48.89%		1.83 -		3.12 -
receivables turnover		0.68 -		0.25 -			4.43 -				2.55 -		1.06 -			1.26 -		0.81 -			0.81 -		0.62 -		0.61 -		0.72 -		0.92 -		0.57 -		0.64 -		0.08 -		0.68 -		0.48 -		0.77 -		0.69 -
return on assets		0.01 -		-0.01 -			0.00 -				0.00 -		0.01 -			0.01 -		0.01 -			0.01 -		0.00 -		0.03 -		0.01 -		0.01 -		0.00 -		0.01 -		0.01 -		0.03 -		0.01 -		0.01 -		0.01 -
return on capital employed		-0.00 -		-0.01 -			0.01 -				-0.00 -		0.02 -			0.02 -		0.01 -			0.04 -		0.01 -		0.03 -		0.01 -		0.02 -		0.01 -		0.02 -		0.02 -		0.05 -		0.04 -		0.03 -		0.02 -
return on equity		0.02 -		-0.01 -			0.00 -				0.01 -		0.01 -			0.02 -		0.02 -			0.02 -		0.01 -		0.06 -		0.02 -		0.02 -		0.01 -		0.04 -		0.05 -		0.06 -	0.04 35.30%	0.03 26.77%		0.03 -		0.02 -
total debt to capitalization		0.38 -		0.38 -			0.22 -				0.10 -		0.16 -			0.26 -		0.23 -			0.29 -		0.27 -		0.34 -		0.49 -		0.57 -		0.58 -		0.59 -		0.32 -		0.24 -		0.25 -		0.25 -		0.33 -

All numbers in INR (except ratios and percentages)