Welspun Ent [Merged] Key Ratios

NSE: WELENTRP | BSE: 538538

₹150.85

up-down-arrow5.70 (3.93%)

As on 30-Apr-2018IST

Market cap

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₹616 Cr

Revenue (TTM)

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₹87 Cr

P/E Ratio

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60.6

P/B Ratio

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0.5

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-14Mar-13
EBIT-Margin info -----39.87-49.87--
Net Margin info ----17.142.75--
Return on equity info ----1.470.250.00
Return on Capital info ------1.060.00
Return on Assets info ----2.000.250.00
Debt to Equity (x) info ----0.050.000.00
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-14
Mar-13
Mar-12
Mar-11
Welspun Ent [Merged]
--
44.74
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-14
Mar-13
Mar-12
Mar-11
Welspun Ent [Merged]
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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