Welspun Ent [Merged] Financials

NSE: WELENTRP | BSE: 538538

₹150.85

₹5.70 (3.93%)

As on 30-Apr-2018IST

Market cap

₹616 Cr

Revenue (TTM)

₹87 Cr

P/E Ratio

60.6

P/B Ratio

0.5

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Operating Revenue	87.09	44.25	--	--	--	--
Total Income	133.62	74.88	--	--	--	--
Total Expenditure	111.38	66.32	--	--	--	--
EBITDA	-24.29	-22.07	--	--	--	--
Depreciation	--	--	--	--	--	--
EBIT	-34.72	-22.07	--	--	--	--
Interest	--	0.00	--	--	--	--
Other Income	46.53	30.63	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	47.42	8.56	--	--	--	--
Provision for Tax	24.52	6.51	--	--	--	--
Profit after Tax	22.90	2.06	--	--	--	--

Liabilities (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Shareholder's Funds	1,483.84	1,615.61	0.05	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	113.06	--	--	--	--	--
Current Liabilities	79.16	13.96	0.00	--	--	--
Total Liabilities	1,676.06	1,629.57	0.05	--	--	--

Assets (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Non-Current Assets	803.78	1,051.76	--	--	--	--
Current Assets	872.28	577.82	0.05	--	--	--
Total Assets	1,676.06	1,629.57	0.05	--	--	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	793.12	563.86	0.05	--	--	--
Contingent Liabilities	--	1,544.92	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Cash From Operating Activities	--	-19.03	--	--	--	--
Cash Flow from Investing Activities	--	20.18	0.00	--	--	--
Cash from Financing Activities	--	--	0.05	--	--	--
Net Cash Inflow / Outflow	--	1.15	0.05	--	--	--

Financials Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Adjusted EPS (₹)	17.42	1.56	--	--	--	--
Cash EPS (₹)	--	1.56	--	--	--	--
Adjusted Book Value (₹)	--	1,228.84	9.40	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-14.47	--	--	--	--
Free Cash Flow per Share (₹)	--	1.94	--	--	--	--

Profitability Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
ROCE (%)	--	1.06	--	--	--	--
ROE (%)	1.47	0.25	--	--	--	--
ROA (%)	2.00	0.25	--	--	--	--
EBIT Margin (%)	-39.87	-49.87	--	--	--	--
Net Margin (%)	17.14	2.75	--	--	--	--
Cash Profit Margin (%)	--	4.65	--	--	--	--

Growth Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	--	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	34,38,940.33	--	--	--	--

Valuation Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Price / Earnings	60.61	--	--	--	--	--
Price / Book Value	0.47	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	12.75	-1.36	--	--	--	--
Close Price (₹)	351.20	--	--	--	--	--
High Price (₹)	367.30	--	--	--	--	--
Low Price (₹)	80.00	--	--	--	--	--
Market Cap (₹ Cr)	615.82	--	--	--	--	--

Solvency Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debt to Equity	0.05	--	--	--	--	--
Short term debt to equity ratio	0.01	--	--	--	--	--
Current Ratio	11.02	41.40	84.62	--	--	--
Quick Ratio	10.97	41.40	84.62	--	--	--
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debtors to sales (%)	38.41	12.26	--	--	--	--
Asset Turnover	0.08	0.05	--	--	--	--
Receivable days	--	44.74	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	22.24	--	--	--	--
Cash Conversion Cycle	--	22.50	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)