NSE:WELCORP
Welspun Corp Limited
- Stock
Last Close
637.65
26/07 10:00
Market Cap
175.38B
Beta: 0.61
Volume Today
440.25K
Avg: 641.27K
PE Ratio
19.25
PFCF: 2,793.46
Dividend Yield
0.84%
Payout:0%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 19.24B - | 17.45B 9.32% | 19.13B 9.63% | 16.91B 11.59% | 16.38B 3.13% | 18.67B 13.98% | 22.45B 20.25% | 16.54B 26.33% | 10.30B 37.74% | 33.53B 225.57% | |
average payables | 18.23B - | 15.36B 15.76% | 20.42B 32.95% | 19.07B 6.62% | 21.64B 13.45% | 18.57B 14.18% | 15.11B 18.63% | 10.05B 33.47% | 7.76B 22.78% | 17.79B 129.22% | |
average receivables | 16.23B - | 12.04B 25.81% | 17.07B 41.76% | 17.03B 0.20% | 15.19B 10.84% | 22.59B 48.76% | 27.55B 21.93% | 20.77B 24.58% | 13.63B 34.41% | 11.47B 15.85% | |
book value per share | 112.45 - | 106.44 5.35% | 116.31 9.28% | 105.93 8.93% | 107.61 1.59% | 105.48 1.98% | 122.04 15.69% | 145.41 19.15% | 169.70 16.71% | 181.09 6.71% | |
capex per share | -6.34 - | -3.44 45.64% | -5.57 61.77% | -1.86 66.57% | -2.05 10.15% | -2.27 10.74% | -6.64 192.19% | -11.43 72.17% | -37.52 228.20% | -45.70 21.80% | |
capex to depreciation | -0.41 - | -0.21 49.40% | -0.32 55.77% | -0.13 60.40% | -0.14 12.12% | -0.16 12.14% | -0.75 366.03% | -1.39 85.36% | -3.84 176.50% | -3.94 2.55% | |
capex to operating cash flow | -0.88 - | -0.10 88.63% | 0.95 1,043.12% | -2.92 408.31% | -0.06 98.10% | -0.10 78.54% | -0.27 172.60% | -0.42 55.05% | -4.48 970.65% | 6.45 243.96% | |
capex to revenue | -0.02 - | -0.01 50.43% | -0.02 64.62% | -0.01 50.23% | -0.01 14.39% | -0.01 7.58% | -0.02 158.01% | -0.05 170.68% | -0.15 218.81% | -0.12 20.89% | |
cash per share | 47.88 - | 42.25 11.75% | 55.80 32.04% | 29.93 46.35% | 33.53 12.02% | 35.19 4.96% | 34.40 2.25% | 50.61 47.12% | 82.81 63.61% | 86.72 4.73% | |
days of inventory on hand | 94.12 - | 138.10 46.72% | 110.96 19.65% | 152.77 37.68% | 100.25 34.38% | 125.49 25.17% | 122.54 2.35% | 85.93 29.88% | 76.08 11.46% | 286.11 276.06% | |
days payables outstanding | 44.71 - | 154.06 244.56% | 111.20 27.82% | 189.86 70.74% | 141.50 25.47% | 89.18 36.98% | 77.91 12.64% | 46.95 39.74% | 73.44 56.43% | 129.53 76.38% | |
days sales outstanding | 44.27 - | 63.65 43.77% | 85.10 33.72% | 95.14 11.79% | 79.18 16.77% | 124.02 56.63% | 95.80 22.75% | 94.62 1.23% | 65.27 31.02% | 43.44 33.44% | |
debt to assets | 0.36 - | 0.29 21.66% | 0.33 15.30% | 0.22 32.16% | 0.18 19.36% | 0.16 11.71% | 0.13 16.07% | 0.13 4.87% | 0.18 42.04% | 0.22 21.45% | |
debt to equity | 1.09 - | 1.00 8.00% | 1.06 5.47% | 0.66 37.93% | 0.49 25.95% | 0.47 4.00% | 0.33 29.26% | 0.22 33.77% | 0.37 70.99% | 0.71 90.15% | |
dividend yield | 0.01 - | 0.01 29.28% | 0.01 44.33% | 0.01 19.82% | 0.00 38.83% | 0.00 7.74% | 0.17 3,974.41% | 0.00 97.87% | 0.03 734.36% | 0.02 16.64% | |
earnings yield | 0.04 - | 0.05 20.10% | 0.09 79.41% | 0.01 86.21% | 0.04 264.51% | -0.00 107.74% | 0.39 11,519.42% | 0.17 55.89% | 0.10 41.41% | 0.04 60.73% | |
enterprise value | 48.83B - | 38.88B 20.39% | 51.05B 31.32% | 38.86B 23.89% | 44.34B 14.11% | 46.15B 4.07% | 22.55B 51.14% | 42.69B 89.33% | 53.83B 26.09% | 75.85B 40.91% | |
enterprise value over ebitda | 6.97 - | 4.30 38.32% | 4.92 14.39% | 5.94 20.81% | 6.41 7.87% | 4.77 25.57% | 1.55 67.50% | 4.37 182.15% | 8.07 84.60% | 8.62 6.77% | |
ev to operating cash flow | 25.91 - | 4.31 83.35% | -32.97 864.13% | 229.85 797.23% | 4.52 98.03% | 7.58 67.78% | 3.48 54.11% | 5.99 72.19% | 24.63 311.23% | -40.97 266.32% | |
ev to sales | 0.63 - | 0.46 27.41% | 0.61 33.38% | 0.69 12.55% | 0.61 11.31% | 0.53 13.14% | 0.23 56.57% | 0.69 200.60% | 0.85 22.45% | 0.78 8.61% | |
free cash flow per share | 0.83 - | 30.83 3,610.97% | -11.45 137.15% | -1.23 89.30% | 34.95 2,951.66% | 20.68 40.83% | 17.96 13.15% | 15.88 11.56% | -29.15 283.50% | -52.79 81.10% | |
free cash flow yield | 0.01 - | 0.57 4,637.78% | -0.12 120.27% | -0.01 87.21% | 0.26 1,835.16% | 0.14 45.30% | 0.29 105.55% | 0.11 60.33% | -0.17 251.66% | -0.26 51.20% | |
graham net net | -120.59 - | -127.02 5.33% | -101.33 20.23% | -96.06 5.20% | -73.88 23.09% | -43.43 41.22% | -28.55 34.26% | 12.64 144.27% | -42.99 440.20% | -172.79 301.89% | |
graham number | 84.03 - | 79.30 5.64% | 150.32 89.56% | 48.73 67.58% | 120.21 146.69% | 34.44 71.35% | 257.35 647.16% | 278.58 8.25% | 253.39 9.04% | 179.53 29.15% | |
income quality | 1.33 - | 13.05 878.01% | -0.49 103.74% | 0.47 196.36% | 5.98 1,169.82% | -16.22 371.40% | 0.62 103.81% | 0.84 36.08% | 0.33 60.63% | -0.55 267.74% | |
intangibles to total assets | 0.00 - | 0.00 34.47% | 0.00 7.41% | 0.00 48.28% | 0.00 4.27% | 0.00 28.71% | 0.00 9.07% | 0.00 11.67% | 0.04 3,439.25% | 0.02 39.07% | |
interest coverage | 0.98 - | 2.30 135.42% | -0.56 124.42% | 1.91 439.06% | 3.69 93.27% | 9.59 160.13% | 14.02 46.23% | 4.38 68.76% | 2.37 45.83% | ||
interest debt per share | 122.47 - | 115.64 5.57% | 132.93 14.95% | 78.37 41.04% | 59.26 24.39% | 55.13 6.97% | 45.10 18.20% | 33.85 24.93% | 67.01 97.93% | 137.96 105.89% | |
inventory turnover | 3.88 - | 2.64 31.84% | 3.29 24.45% | 2.39 27.37% | 3.64 52.39% | 2.91 20.11% | 2.98 2.41% | 4.25 42.61% | 4.80 12.94% | 1.28 73.41% | |
invested capital | 1.09 - | 1.00 8.00% | 1.06 5.47% | 0.66 37.93% | 0.49 25.95% | 0.47 4.00% | 0.33 29.26% | 0.22 33.77% | 0.37 70.99% | 0.71 90.15% | |
market cap | 18.08B - | 14.16B 21.67% | 26.00B 83.65% | 21.91B 15.75% | 36.00B 64.35% | 38.95B 8.18% | 16.35B 58.03% | 36.09B 120.78% | 43.68B 21.03% | 52.39B 19.93% | |
net current asset value | -21.00B - | -17.51B 16.59% | -12.80B 26.92% | -10.28B 19.68% | -6.60B 35.77% | 7.49B 213.39% | 10.22B 36.54% | 13.79B 34.91% | -3.25B 123.57% | -8.45B 159.85% | |
net debt to ebitda | 4.39 - | 2.73 37.74% | 2.41 11.72% | 2.59 7.40% | 1.21 53.50% | 0.74 38.25% | 0.43 42.72% | 0.68 58.55% | 1.52 125.16% | 2.67 75.22% | |
net income per share | 2.79 - | 2.63 5.93% | 8.63 228.83% | 1.00 88.46% | 5.97 499.07% | -0.50 108.38% | 24.12 4,925.16% | 23.72 1.66% | 16.82 29.11% | 7.91 52.96% | |
operating cash flow per share | 7.17 - | 34.27 378.17% | -5.88 117.15% | 0.64 110.84% | 37.00 5,704.80% | 22.95 37.97% | 24.60 7.18% | 27.32 11.05% | 8.37 69.35% | -7.08 184.61% | |
payables turnover | 8.16 - | 2.37 70.98% | 3.28 38.54% | 1.92 41.43% | 2.58 34.18% | 4.09 58.67% | 4.69 14.47% | 7.77 65.95% | 4.97 36.07% | 2.82 43.30% | |
receivables turnover | 8.24 - | 5.73 30.44% | 4.29 25.22% | 3.84 10.55% | 4.61 20.15% | 2.94 36.15% | 3.81 29.46% | 3.86 1.25% | 5.59 44.97% | 8.40 50.23% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.01 15.43% | 0.02 228.93% | 0.00 86.14% | 0.02 542.22% | -0.00 107.85% | 0.08 5,047.53% | 0.09 18.53% | 0.05 47.59% | 0.01 72.27% | |
revenue per share | 293.01 - | 321.37 9.68% | 315.81 1.73% | 212.15 32.82% | 272.97 28.67% | 327.08 19.82% | 370.41 13.25% | 235.61 36.39% | 242.54 2.94% | 373.44 53.97% | |
roe | 0.02 - | 0.02 0.61% | 0.07 200.91% | 0.01 87.33% | 0.06 489.70% | -0.00 108.54% | 0.20 4,270.59% | 0.16 17.46% | 0.10 39.26% | 0.04 55.92% | |
roic | 0.02 - | 0.04 140.16% | 0.07 88.28% | -0.01 111.18% | 0.08 1,067.84% | 0.05 40.35% | 0.18 280.48% | 0.12 31.33% | 0.05 62.60% | 0.04 6.54% | |
sales general and administrative to revenue | 0.01 - | 0.01 10.04% | 0.01 24.63% | 0.01 2.35% | 0.01 16.40% | 0.01 66.03% | 0.02 81.71% | 0.01 16.51% | |||
shareholders equity per share | 112.45 - | 106.44 5.35% | 116.31 9.28% | 105.93 8.93% | 107.61 1.59% | 105.48 1.98% | 122.04 15.69% | 145.41 19.15% | 169.70 16.71% | 181.09 6.71% | |
stock based compensation to revenue | 0.00 - | 0.00 - | 0.00 4.56% | 0.00 44.35% | 0.00 65.74% | 0.00 493.32% | |||||
tangible asset value | 30.40B - | 31.42B 3.35% | 34.15B 8.70% | 29.08B 14.86% | 28.96B 0.41% | 27.82B 3.96% | 32.20B 15.75% | 38.12B 18.39% | 41.77B 9.60% | 44.87B 7.42% | |
tangible book value per share | 116.30 - | 119.99 3.17% | 129.63 8.04% | 109.65 15.42% | 109.20 0.41% | 104.88 3.96% | 122.20 16.52% | 146.11 19.56% | 160.09 9.57% | 171.73 7.27% | |
working capital | 13.93B - | 15.38B 10.47% | 18.65B 21.22% | 12.74B 31.66% | 13.60B 6.68% | 22.09B 62.50% | 20.25B 8.36% | 21.33B 5.33% | 14.10B 33.87% | 14.85B 5.31% |
All numbers in INR (except ratios and percentages)