Welspun Ent [Merged] Key Ratios
NSE: WELENTRP | BSE: 538538
₹150.85
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 2,447.50 | -29.34 | -- | -- | -- |
| EBIT | -130.58 | 6.83 | -- | -- | -- |
| Net Profit | 904.20 | 10.32 | -- | -- | -- |
| EPS | 161.00 | -74.54 | -- | -- | -- |
| Book Value | -- | -- | 12,978.77 | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-14 | Mar-13 |
| EBIT-Margin
| -- | -- | -39.87 | -49.87 | -- |
| Net Margin
| -- | -- | 17.14 | 2.75 | -- |
| Return on equity
| -- | -- | 1.47 | 0.25 | 0.00 |
| Return on Capital
| -- | -- | -- | 1.06 | 0.00 |
| Return on Assets
| -- | -- | 2.00 | 0.25 | 0.00 |
| Debt to Equity (x)
| -- | -- | 0.05 | 0.00 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Welspun Ent [Merged]
|
--
|
1.06
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
1.47
Lower than Peers by 10.12
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Welspun Ent [Merged]
|
1.47
|
0.25
|
--
|
--
|
--
|
|
Peer Median
|
11.59
|
--
|
--
|
--
|
--
|
ROA
2.00
Lower than Peers by 4.44
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Welspun Ent [Merged]
|
2.00
|
0.25
|
--
|
--
|
--
|
|
Peer Median
|
6.44
|
--
|
--
|
--
|
--
|
EBIT Margin
-39.87
Lower than Peers by 48.48
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Welspun Ent [Merged]
|
-39.87
|
-49.87
|
--
|
--
|
--
|
|
Peer Median
|
8.61
|
--
|
--
|
--
|
--
|
Net Margin
17.14
Higher than Peers by 8.80
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Welspun Ent [Merged]
|
17.14
|
2.75
|
--
|
--
|
--
|
|
Peer Median
|
8.34
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Welspun Ent [Merged]
|
--
|
4.65
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Welspun Ent [Merged]
|
--
|
34,38,940.33
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.05
Higher than Peers by 0.03
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Welspun Ent [Merged]
|
0.05
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.02
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Welspun Ent [Merged]
|
0.01
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
11.02
Higher than Peers by 8.80
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Welspun Ent [Merged]
|
11.02
|
41.40
|
84.62
|
--
|
--
|
|
Peer Median
|
2.22
|
--
|
--
|
--
|
--
|
Quick Ratio
10.97
Higher than Peers by 9.01
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Welspun Ent [Merged]
|
10.97
|
41.40
|
84.62
|
--
|
--
|
|
Peer Median
|
1.97
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Welspun Ent [Merged]
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
11.68
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
38.41
Higher than Peers by 18.74
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Welspun Ent [Merged]
|
38.41
|
12.26
|
--
|
--
|
--
|
|
Peer Median
|
19.67
|
--
|
--
|
--
|
--
|
Asset Turnover
0.08
Lower than Peers by 0.64
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Welspun Ent [Merged]
|
0.08
|
0.05
|
--
|
--
|
--
|
|
Peer Median
|
0.72
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Welspun Ent [Merged]
|
--
|
44.74
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Welspun Ent [Merged]
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Welspun Ent [Merged]
|
--
|
22.24
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Welspun Ent [Merged]
|
--
|
22.50
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
60.61
Higher than Peers by 39.60
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Welspun Ent [Merged]
|
60.61
|
--
|
--
|
--
|
--
|
|
Peer Median
|
21.01
|
--
|
--
|
--
|
--
|
Price / Book Value
0.47
Lower than Peers by 0.98
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Welspun Ent [Merged]
|
0.47
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.45
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Welspun Ent [Merged]
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
12.75
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Welspun Ent [Merged]
|
12.75
|
-1.36
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
616
Higher than Peers by 487
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Welspun Ent [Merged]
|
616
|
--
|
--
|
--
|
--
|
|
Peer Median
|
129
|
--
|
--
|
--
|
--
|