NSE:WELCORP
Welspun Corp Limited
- Stock
Last Close
576.95
26/04 05:30
Market Cap
151.66B
Beta: 0.61
Volume Today
129.51K
Avg: 641.27K
PE Ratio
19.25
PFCF: 2,793.46
Dividend Yield
0.84%
Payout:0%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.41B - | 690.41M 51.11% | 3.17B 359.23% | 359.19M 88.67% | 1.64B 357.13% | -375.27M 122.85% | 10.50B 2,897.28% | 8.48B 19.20% | 6.61B 22.13% | 3.34B 49.49% | |
depreciation and amortization | 4.06B - | 4.37B 7.43% | 4.54B 4.05% | 3.86B 15.00% | 3.79B 1.75% | 3.75B 1.25% | 2.33B 37.72% | 2.15B 8.02% | 2.55B 18.73% | 3.03B 18.93% | |
deferred income tax | -2.29B - | 6.07B - | -3.99B 165.70% | -4.17B 4.62% | -4.92B 17.89% | -4.12B 16.26% | |||||
stock based compensation | 99.34M - | 41.94M - | 49.33M 17.62% | 17.29M 64.95% | 6.10M 64.72% | 55.80M 814.75% | |||||
change in working capital | -4.04B - | 1.81B 144.83% | -8.18B 551.93% | -9.92B 21.28% | 2.65B 126.74% | -3.58B 235.11% | -2.86B 20.22% | 906.33M 131.69% | -1.25B 238.23% | -4.96B 295.93% | |
accounts receivables | -595.39M - | 354.33M 159.51% | 6.09B 1,620.01% | -1.38B 122.72% | -2.88B 107.86% | ||||||
inventory | 10.22B - | -9.27B 190.71% | 5.91B 163.74% | -4.71B 179.83% | 2.53B 153.62% | -11.45B 553.02% | 2.80B 124.41% | 12.63B 351.80% | 1.94B 84.68% | -45.94B 2,473.95% | |
accounts payables | -2.55B - | -2.93B 14.90% | -9.58B 227.15% | 2.70B 128.18% | 14.75B 446.27% | ||||||
other working capital | -14.25B - | 11.08B 177.71% | -14.09B 227.18% | -5.21B 63.03% | 125.10M 102.40% | 11.01B 8,702.96% | -3.08B 127.97% | -8.23B 167.33% | -4.50B 45.31% | 29.11B 746.40% | |
other non cash items | 447.77M - | 2.15B 379.13% | 1.12B 48.01% | 5.87B 426.45% | 1.73B 70.61% | 192.51M 88.84% | 447.62M 132.52% | -254.86M 156.94% | -804.90M 215.82% | 803.90M 199.88% | |
net cash provided by operating activities | 1.88B - | 9.01B 378.17% | -1.55B 117.19% | 169.06M 110.92% | 9.81B 5,704.80% | 6.09B 37.97% | 6.48B 6.47% | 7.13B 9.96% | 2.19B 69.34% | -1.85B 184.72% | |
investments in property plant and equipment | -1.67B - | -905.75M 45.64% | -1.47B 62.09% | -494.11M 66.34% | -544.27M 10.15% | -602.75M 10.74% | -1.75B 190.25% | -2.98B 70.48% | -9.79B 228.28% | -11.94B 21.96% | |
acquisitions net | 294.93M - | -1.30B - | 669M 151.33% | 1.07B 60.06% | 1.62B 51.05% | -4.36B 369.82% | |||||
purchases of investments | -1.09B - | -9.67M 99.11% | -63.52M 556.88% | -2.78B - | -86.42B 3,004.35% | -105.14B 21.65% | -166.65B 58.51% | -255.16B 53.11% | |||
sales maturities of investments | 3.26B - | 704.64M 78.37% | 6.12B 768.66% | 1.90B 69.00% | 1.30B 31.31% | 85.31B 6,445.09% | 98.77B 15.78% | 164.67B 66.73% | 264.74B 60.76% | ||
other investing activites | 1.53B - | 1.03B 32.46% | 704.64M 31.86% | 884.15M 25.48% | 470.11M 46.83% | 710.93M 51.23% | 1.42B 100.02% | 204.30M 85.63% | 8.06B 3,844.95% | 2.57B 68.15% | |
net cash used for investing activites | -1.22B - | 3.38B 376.45% | 172.60M 94.89% | 6.51B 3,672.29% | 1.82B 72.00% | -2.68B 246.76% | -774M 71.07% | -8.08B 943.50% | -2.09B 74.11% | -4.17B 99.27% | |
debt repayment | -6.38B - | -5.51B 13.61% | -4.82B 12.51% | -7.49B 55.37% | -8.21B 9.57% | -2.43B 70.41% | -11.49B 372.96% | -9.95B 13.37% | -23.30B 134.08% | -16.94B 27.32% | |
common stock issued | 2.05M - | 1.50M - | 6.50M 333.33% | 29.13B 448,076.77% | 58M 99.80% | ||||||
common stock repurchased | 6.95B - | -588.16M - | 10.19B 1,832.26% | -500K 100.00% | 16.88B 3,375,800% | ||||||
dividends paid | -152.74M - | -154.67M 1.26% | -158.12M 2.23% | -159.61M 0.94% | -160.47M 0.54% | -160.16M 0.19% | -2.74B 1,610.17% | -129M 95.29% | -1.30B 909.81% | -1.30B 0.03% | |
other financing activites | 1.39B - | -5.39B 486.62% | -600K 99.99% | 1.40B 233,586.67% | 761.55M 45.64% | -763.37M 200.24% | 7.39B 1,067.43% | -1.85B 125.08% | 100K 100.01% | 10.39B 10,389,800% | |
net cash used provided by financing activities | -5.14B - | -11.06B 115.20% | 1.97B 117.84% | -6.25B 416.92% | -7.61B 21.71% | -3.35B 55.93% | -7.43B 121.62% | -1.74B 76.58% | 4.53B 360.10% | 9.09B 100.74% | |
effect of forex changes on cash | -1.07B - | -9.11M - | 18.73M 305.60% | 275.35M 1,370.10% | 285.11M 3.54% | -24.58M 108.62% | 82.92M 437.35% | 265.50M 220.19% | |||
net change in cash | -5.54B - | 1.33B 124.00% | 596.54M 55.15% | 419.23M 29.72% | 4.05B 865.28% | 333.90M 91.75% | -1.44B 530.83% | -2.72B 88.74% | 4.70B 273.25% | 3.76B 20.04% | |
cash at beginning of period | 6.99B - | 857.36M 87.73% | 2.19B 155.14% | 1.06B 51.53% | 1.48B 39.54% | 5.53B 273.52% | 5.85B 5.81% | 4.41B 24.60% | 1.70B 61.49% | 6.40B 277.04% | |
cash at end of period | 1.45B - | 2.19B 51.15% | 2.78B 27.27% | 1.48B 46.86% | 5.53B 273.52% | 5.86B 6.04% | 4.41B 24.77% | 1.69B 61.59% | 6.40B 278.03% | 10.16B 58.75% | |
operating cash flow | 1.88B - | 9.01B 378.17% | -1.55B 117.19% | 169.06M 110.92% | 9.81B 5,704.80% | 6.09B 37.97% | 6.48B 6.47% | 7.13B 9.96% | 2.19B 69.34% | -1.85B 184.72% | |
capital expenditure | -1.67B - | -905.75M 45.64% | -1.47B 62.09% | -494.11M 66.34% | -544.27M 10.15% | -602.75M 10.74% | -1.75B 190.25% | -2.98B 70.48% | -9.79B 228.28% | -11.94B 21.96% | |
free cash flow | 218.42M - | 8.11B 3,610.97% | -3.02B 137.22% | -325.05M 89.23% | 9.27B 2,951.66% | 5.48B 40.83% | 4.73B 13.72% | 4.14B 12.42% | -7.61B 283.55% | -13.79B 81.34% |
All numbers in INR (except ratios and percentages)