NSE:WELCORP
Welspun Corp Limited
- Stock
Last Close
593.40
15/05 07:10
Market Cap
151.66B
Beta: 0.61
Volume Today
595.76K
Avg: 641.27K
PE Ratio
19.25
PFCF: 2,793.46
Dividend Yield
0.84%
Payout:0%
Jun '13 | Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -594.30M - | -337.70M 43.18% | 353.03M 204.54% | 127.20M 63.97% | -974.80M 866.35% | 52.50M 105.39% | 174.90M 233.14% | 1.44B 722.08% | 163.90M 88.60% | 1.01B 516.78% | 792.65M 21.59% | 111.70M 85.91% | -93.90M 184.06% | -336.40M 258.25% | 89.80M 126.69% | 733.80M 717.17% | 546.70M 25.50% | 417.60M 23.61% | 410.50M 1.70% | -45.20M 111.01% | 466.90M 1,132.96% | 586.90M 25.70% | -93.82M 115.99% | -1.49B 1,485.18% | 1.18B 179.41% | 1.56B 31.76% | 2.62B 68.65% | 1.38B 47.31% | 518.90M 62.48% | 1.49B 187.61% | 1.99B 33.33% | 3.67B 84.68% | 974.70M 73.48% | 849M 12.90% | 631.30M 25.64% | 1.93B 206.21% | 41.10M 97.87% | -565.90M 1,476.89% | 232.40M 141.07% | 2.36B 915.19% | 1.65B 29.90% | 3.85B 132.58% | 2.92B 24.13% | |
depreciation and amortization | 1.19B - | 1.19B 0% | 1.02B 14.66% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.09B 7.43% | 1.09B 0% | 1.09B 0% | 1.09B 0% | 1.14B 4.05% | 1.14B 0% | 1.14B 0% | 965.20M - | 965.20M 0% | 965.20M 0% | 948.26M - | 948.26M 0% | 948.26M 0% | 936.44M - | 936.44M 0% | 936.44M 0% | 583.23M - | 583.23M 0% | 583.23M 0% | 583.23M 0% | 700.40M - | 804.40M 14.85% | 912.40M 13.43% | 858.70M 5.89% | 856.80M 0.22% | 895.50M 4.52% | ||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 24.84M - | 24.84M 0% | 24.84M 0% | 8.30M - | 10.48M 26.33% | 10.48M 0% | 10.48M 0% | 12.33M - | 12.33M 0% | 12.33M 0% | 12.33M 0% | 21.43M - | 6.10M - | 55.80M - | ||||||||||||||||||||||||||||||
change in working capital | -767.12M - | -767.12M 0% | -1.01B 31.61% | -1.01B 0% | -1.01B 0% | -1.01B 0% | 452.60M 144.83% | 452.60M 0% | 452.60M 0% | 452.60M 0% | -2.05B 551.93% | -2.05B 0% | -2.05B 0% | -2.48B - | -2.48B 0% | -2.48B 0% | 663.28M - | 663.28M 0% | 663.28M 0% | -896.15M - | -896.15M 0% | -896.15M 0% | -714.97M - | -714.97M 0% | -714.97M 0% | -714.97M 0% | ||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -9.10M - | -9.10M 0% | 2.55B 28,164.42% | 2.55B 0% | 2.55B 0% | 2.55B 0% | -2.32B 190.71% | -2.32B 0% | -2.32B 0% | -2.32B 0% | 1.48B 163.74% | 1.48B 0% | 1.48B 0% | -1.18B - | -1.18B 0% | -1.18B 0% | 632.00M - | 632.00M 0% | 632.00M 0% | -2.86B - | -2.86B 0% | -2.86B 0% | 698.81M - | 698.81M 0% | 698.81M 0% | 698.81M 0% | ||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -758.02M - | -758.02M 0% | -3.56B 370.10% | -3.56B 0% | -3.56B 0% | -3.56B 0% | 2.77B 177.71% | 2.77B 0% | 2.77B 0% | 2.77B 0% | -3.52B 227.18% | -3.52B 0% | -3.52B 0% | -1.30B - | -1.30B 0% | -1.30B 0% | 31.27M - | 31.27M 0% | 31.27M 0% | 1.97B - | 1.97B 0% | 1.97B 0% | -1.41B - | -1.41B 0% | -1.41B 0% | -1.41B 0% | ||||||||||||||||||
other non cash items | 441.20M - | 184.60M 58.16% | 111.94M 39.36% | 337.77M 201.74% | 1.44B 326.26% | 412.47M 71.35% | 534.05M 29.48% | -728.86M 236.48% | 545.05M 174.78% | -301.94M 155.40% | -294.70M 2.40% | 386.24M 231.06% | 591.84M 53.23% | 336.40M 43.16% | 1.47B 336.36% | 823.92M 43.87% | 1.01B 22.71% | -417.60M 141.30% | 431.36M 203.30% | 887.06M 105.64% | 374.96M 57.73% | -595.20M 258.74% | 1.56B 362.91% | 2.96B 89.04% | 290.03M 90.20% | -1.56B 636.54% | -884.62M 43.15% | 356.89M 140.34% | 1.22B 242.07% | 247.32M 79.74% | -1.99B 904.54% | -3.70B 85.76% | -974.70M 73.63% | -849M 12.90% | -631.30M 25.64% | -1.94B 207.18% | -41.10M 97.88% | 1.27B 3,181.02% | 572M 54.83% | -3.27B 671.98% | -795.20M 75.69% | -2.99B 275.99% | -2.02B 32.34% | |
net cash provided by operating activities | 270.08M - | 270.08M 0% | 471.13M 74.44% | 471.13M 0% | 471.13M 0% | 471.13M 0% | 2.25B 378.17% | 2.25B 0% | 2.25B 0% | 2.25B 0% | -387.17M 117.19% | -387.17M 0% | -387.17M 0% | 42.27M - | 42.27M 0% | 42.27M 0% | 2.45B - | 2.45B 0% | 2.45B 0% | 8.30M 99.66% | 1.52B 18,234.97% | 1.52B 0% | 1.52B 0% | 1.62B - | 1.62B 0% | 1.62B 0% | 1.62B 0% | 21.43M - | 6.10M - | 1.40B - | 1.61B 14.85% | 55.80M 96.53% | 1.72B 2,977.78% | 1.71B 0.22% | 1.79B 4.52% | |||||||||
investments in property plant and equipment | -1.72B - | -1.72B 0% | -416.53M 75.78% | -416.53M 0% | -416.53M 0% | -416.53M 0% | -226.44M 45.64% | -226.44M 0% | -226.44M 0% | -226.44M 0% | -367.02M 62.09% | -367.02M 0% | -367.02M 0% | -123.53M - | -123.53M 0% | -123.53M 0% | -136.07M - | -136.07M 0% | -136.07M 0% | -150.69M - | -150.69M 0% | -150.69M 0% | -437.37M - | -437.37M 0% | -437.37M 0% | -437.37M 0% | ||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -271.69M - | -271.69M 0% | -271.69M 0% | -271.69M 0% | -2.42M 99.11% | -2.42M 0% | -2.42M 0% | -2.42M 0% | -15.88M 556.88% | -15.88M 0% | -15.88M 0% | -695.97M - | -695.97M 0% | -695.97M 0% | -21.61B - | -21.61B 0% | -21.61B 0% | -21.61B 0% | ||||||||||||||||||||||||||
sales maturities of investments | 814.58M - | 814.58M 0% | 814.58M 0% | 814.58M 0% | 176.16M 78.37% | 176.16M 0% | 176.16M 0% | 1.53B - | 1.53B 0% | 1.53B 0% | 474.33M - | 474.33M 0% | 474.33M 0% | 21.33B - | 21.33B 0% | 21.33B 0% | 21.33B 0% | |||||||||||||||||||||||||||
other investing activites | 1.72B - | 1.72B 0% | 688.22M 59.98% | 688.22M 0% | 688.22M 0% | 688.22M 0% | -585.73M 185.11% | -585.73M 0% | -585.73M 0% | -585.73M 0% | 206.74M 135.30% | 206.74M 0% | 206.74M 0% | -1.41B - | -1.41B 0% | -1.41B 0% | -338.27M - | -338.27M 0% | -338.27M 0% | 846.66M - | 846.66M 0% | 846.66M 0% | 716.25M - | 716.25M 0% | 716.25M 0% | 716.25M 0% | ||||||||||||||||||
net cash used for investing activites | -1.72B - | -1.72B 0% | -688.22M 60.10% | -688.22M 0% | -688.22M 0% | -688.22M 0% | 585.73M 185.11% | 585.73M 0% | 585.73M 0% | 585.73M 0% | -30.58M 105.22% | -30.58M 0% | -30.58M 0% | 1.41B - | 1.41B 0% | 1.41B 0% | 338.45M - | 338.45M 0% | 338.45M 0% | -846.66M - | -846.66M 0% | -846.66M 0% | -509.88M - | -509.88M 0% | -509.88M 0% | -509.88M 0% | ||||||||||||||||||
debt repayment | -1.69B - | -1.69B 0% | -1.60B 5.46% | -1.60B 0% | -1.60B 0% | -1.60B 0% | -1.38B 13.61% | -1.38B 0% | -1.38B 0% | -1.38B 0% | -1.21B 12.51% | -1.21B 0% | -1.21B 0% | -1.87B - | -1.87B 0% | -1.87B 0% | -2.05B - | -2.05B 0% | -2.05B 0% | -607.36M - | -607.36M 0% | -607.36M 0% | -2.87B - | -2.87B 0% | -2.87B 0% | -2.87B 0% | ||||||||||||||||||
common stock issued | 2.57M - | 2.57M 0% | 512.50K - | 512.50K 0% | 512.50K 0% | 375K - | 375K 0% | 375K 0% | 375K 0% | |||||||||||||||||||||||||||||||||||
common stock repurchased | -147.04M - | -147.04M 0% | -147.04M 0% | -147.04M 0% | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -33.12M - | -33.12M 0% | -38.19M 15.30% | -38.19M 0% | -38.19M 0% | -38.19M 0% | -38.67M 1.26% | -38.67M 0% | -38.67M 0% | -38.67M 0% | -39.53M 2.23% | -39.53M 0% | -39.53M 0% | -39.90M - | -39.90M 0% | -39.90M 0% | -40.12M - | -40.12M 0% | -40.12M 0% | -40.04M - | -40.04M 0% | -40.04M 0% | -684.75M - | -684.75M 0% | -684.75M 0% | -684.75M 0% | ||||||||||||||||||
other financing activites | 1.72B - | 1.72B 0% | 1.63B 4.91% | 1.63B 0% | 1.63B 0% | 1.63B 0% | 1.42B 13.26% | 1.42B 0% | 1.42B 0% | 1.42B 0% | 1.24B 12.14% | 1.24B 0% | 1.24B 0% | 1.91B - | 1.91B 0% | 1.91B 0% | 2.09B - | 2.09B 0% | 2.09B 0% | 647.39M - | 647.39M 0% | 647.39M 0% | 3.70B - | 3.70B 0% | 3.70B 0% | 3.70B 0% | ||||||||||||||||||
net cash used provided by financing activities | -2.59B - | -2.59B 0% | -1.63B 36.88% | -1.63B 0% | -1.63B 0% | -1.63B 0% | -1.42B 13.30% | -1.42B 0% | -1.42B 0% | -1.42B 0% | -1.24B 12.13% | -1.24B 0% | -1.24B 0% | -1.91B - | -1.91B 0% | -1.91B 0% | -2.44B - | -2.44B 0% | -2.44B 0% | -978.23M - | -978.23M 0% | -978.23M 0% | -3.70B - | -3.70B 0% | -3.70B 0% | -3.70B 0% | ||||||||||||||||||
effect of forex changes on cash | -206.38M - | -206.38M 0% | 51.44M 124.93% | 51.44M 0% | 51.44M 0% | 51.44M 0% | -187.67M 464.83% | -187.67M 0% | -187.67M 0% | -187.67M 0% | -145.30M 22.58% | -145.30M 0% | -145.30M 0% | 1.25B - | 1.25B 0% | 1.25B 0% | -21.93M - | -21.93M 0% | -21.93M 0% | 61.58M - | 61.58M 0% | 61.58M 0% | 48.42M - | 48.42M 0% | 48.42M 0% | 48.42M 0% | ||||||||||||||||||
net change in cash | -802.91M - | -802.91M 0% | -1.39B 72.55% | -1.39B 0% | -1.39B 0% | -1.39B 0% | 332.52M 124.00% | 332.52M 0% | 332.52M 0% | 332.52M 0% | 149.13M 55.15% | 149.13M 0% | 149.13M 0% | 104.81M - | 104.81M 0% | 104.81M 0% | 1.01B - | 1.01B 0% | 1.01B 0% | 8.30M 99.18% | 83.47M 905.72% | 83.47M 0% | 83.47M 0% | -359.64M - | -359.64M 0% | -359.64M 0% | -359.64M 0% | 21.43M - | 6.10M - | 1.40B - | 1.61B 14.85% | 55.80M 96.53% | 1.72B 2,977.78% | 1.71B 0.22% | 1.79B 4.52% | |||||||||
cash at beginning of period | 2.56B - | 2.56B 0% | 1.75B 31.85% | 1.75B 0% | 1.75B 0% | 1.75B 0% | 214.34M 87.73% | 214.34M 0% | 214.34M 0% | 214.34M 0% | 546.86M 155.14% | 546.86M 0% | 546.86M 0% | 265.07M - | 265.07M 0% | 265.07M 0% | 369.88M - | 369.88M 0% | 369.88M 0% | 1.38B - | 1.38B 0% | 1.38B 0% | 1.46B - | 1.46B 0% | 1.46B 0% | 1.46B 0% | 5.35B - | 6.75B 26.17% | 11.17B 65.38% | 11.22B 0.50% | 6.66B 40.64% | 8.38B 25.72% | ||||||||||||
cash at end of period | 1.76B - | 1.76B 0% | 361.79M 79.45% | 361.79M 0% | 361.79M 0% | 361.79M 0% | 546.86M 51.15% | 546.86M 0% | 546.86M 0% | 546.86M 0% | 696.00M 27.27% | 696.00M 0% | 696.00M 0% | 369.88M - | 369.88M 0% | 369.88M 0% | 1.38B - | 1.38B 0% | 1.38B 0% | 8.30M 99.40% | 1.47B 17,551.17% | 1.47B 0% | 1.47B 0% | 1.10B - | 1.10B 0% | 1.10B 0% | 1.10B 0% | 21.43M - | 6.10M - | 6.75B - | 8.36B 23.82% | 11.22B 34.23% | 12.94B 15.30% | 8.38B 35.28% | 10.17B 21.38% | |||||||||
operating cash flow | 270.08M - | 270.08M 0% | 471.13M 74.44% | 471.13M 0% | 471.13M 0% | 471.13M 0% | 2.25B 378.17% | 2.25B 0% | 2.25B 0% | 2.25B 0% | -387.17M 117.19% | -387.17M 0% | -387.17M 0% | 42.27M - | 42.27M 0% | 42.27M 0% | 2.45B - | 2.45B 0% | 2.45B 0% | 8.30M 99.66% | 1.52B 18,234.97% | 1.52B 0% | 1.52B 0% | 1.62B - | 1.62B 0% | 1.62B 0% | 1.62B 0% | 21.43M - | 6.10M - | 1.40B - | 1.61B 14.85% | 55.80M 96.53% | 1.72B 2,977.78% | 1.71B 0.22% | 1.79B 4.52% | |||||||||
capital expenditure | -1.72B - | -1.72B 0% | -416.53M 75.78% | -416.53M 0% | -416.53M 0% | -416.53M 0% | -226.44M 45.64% | -226.44M 0% | -226.44M 0% | -226.44M 0% | -367.02M 62.09% | -367.02M 0% | -367.02M 0% | -123.53M - | -123.53M 0% | -123.53M 0% | -136.07M - | -136.07M 0% | -136.07M 0% | -150.69M - | -150.69M 0% | -150.69M 0% | -437.37M - | -437.37M 0% | -437.37M 0% | -437.37M 0% | ||||||||||||||||||
free cash flow | -1.45B - | -1.45B 0% | 54.60M 103.77% | 54.60M 0% | 54.60M 0% | 54.60M 0% | 2.03B 3,610.97% | 2.03B 0% | 2.03B 0% | 2.03B 0% | -754.19M 137.22% | -754.19M 0% | -754.19M 0% | -81.26M - | -81.26M 0% | -81.26M 0% | 2.32B - | 2.32B 0% | 2.32B 0% | 8.30M 99.64% | 1.37B 16,419.46% | 1.37B 0% | 1.37B 0% | 1.18B - | 1.18B 0% | 1.18B 0% | 1.18B 0% | 21.43M - | 6.10M - | 1.40B - | 1.61B 14.85% | 55.80M 96.53% | 1.72B 2,977.78% | 1.71B 0.22% | 1.79B 4.52% |
All numbers in INR (except ratios and percentages)