Welspun Ent [Merged] Peer Comparison
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 %
| Welspun Ent [Merged] | Nava | Balmer Lawrie | Kothari Industrial | Sealmatic India | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
616 | 15,934 | 3,011 | 1,526 | 418 |
Revenue (₹ Cr) |
87 | 4,309 | 2,785 | 197 | 103 |
Net Profit (₹ Cr) |
22.90 | 972.25 | 206.89 | -32.36 | 9.62 |
Net Margin (%) |
17.14 | 21.57 | 7.30 | -16.28 | 9.08 |
RoE (%) |
1.47 | 8.99 | 13.91 | -34.20 | 13.59 |
Price to Earnings |
60.61 | 21.08 | 10.79 | -- | 43.48 |
Price-To-Book |
0.47 | 1.76 | 1.42 | 7.89 | 3.75 |
Income Statement (₹ Cr)
| Welspun Ent [Merged] | Nava | Balmer Lawrie | Kothari Industrial | Sealmatic India | |
|---|---|---|---|---|---|
|
Operating Revenue
|
44.25 | 1,727.56 | 3,124.77 | 78.72 | -- |
|
Total Income
|
74.88 | 1,832.58 | 3,201.27 | 83.61 | -- |
|
Total Expenditure
|
66.32 | 1,278.28 | 2,919.86 | 89.28 | -- |
|
EBITDA
|
-22.07 | 449.28 | 204.91 | -10.56 | -- |
|
Depreciation
|
-- | 111.94 | 35.27 | 0.53 | -- |
|
EBIT
|
-22.07 | 337.34 | 169.65 | -11.10 | -- |
|
Interest
|
0.00 | 126.27 | 24.06 | 2.43 | -- |
|
Other Income
|
30.63 | 105.02 | 76.50 | 4.90 | -- |
|
Exceptional Items
|
-- | -4.37 | -- | 0.07 | -- |
|
Profit before Tax
|
8.56 | 311.72 | 222.09 | -8.63 | -- |
|
Provision for Tax
|
6.51 | 35.49 | 66.41 | -- | -- |
|
Profit after Tax
|
2.06 | 276.22 | 155.69 | -8.63 | -- |
Liabilities (₹ Cr)
| Welspun Ent [Merged] | Nava | Balmer Lawrie | Kothari Industrial | Sealmatic India | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,615.61 | 3,027.33 | 981.32 | 4.32 | -- |
|
Minority Interest
|
-- | -87.56 | 3.46 | -- | -- |
|
Non-Current Liabilities
|
0.00 | 449.04 | 139.41 | 18.46 | -- |
|
Current Liabilities
|
13.96 | 1,556.12 | 752.06 | 36.74 | -- |
|
Total Liabilities
|
1,629.57 | 4,944.94 | 1,873.42 | 67.30 | -- |
Assets (₹ Cr)
| Welspun Ent [Merged] | Nava | Balmer Lawrie | Kothari Industrial | Sealmatic India | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1,051.76 | 3,702.64 | 559.21 | 44.76 | -- |
|
Current Assets
|
577.82 | 1,242.29 | 1,313.58 | 14.76 | -- |
|
Total Assets
|
1,629.57 | 4,944.94 | 1,873.42 | 67.30 | -- |
|
Total Debt*
|
0.00 | 1,178.32 | 174.82 | 19.56 | -- |
|
Net Current Assets
|
563.86 | -313.82 | 561.52 | -21.99 | -- |
|
Contingent Liabilities
|
1,544.92 | 573.83 | 234.78 | 11.13 | -- |
Cashflow (₹ Cr)
| Welspun Ent [Merged] | Nava | Balmer Lawrie | Kothari Industrial | Sealmatic India | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-19.03 | 716.19 | 166.88 | 0.57 | -- |
|
Cash Flow from Investing Activities
|
20.18 | -1,167.53 | -75.59 | 2.15 | -- |
|
Cash from Financing Activities
|
0.05 | 47.96 | -131.21 | -2.92 | -- |
|
Net Cash Inflow / Outflow
|
1.15 | -403.38 | -39.92 | -0.19 | -- |
Ratios
Profitability Ratios
| Welspun Ent [Merged] | Nava | Balmer Lawrie | Kothari Industrial | Sealmatic India | |
|---|---|---|---|---|---|
|
ROCE (%)
|
1.06 | 11.03 | 22.23 | -161.46 | -- |
|
ROE (%)
|
0.25 | 10.64 | 16.88 | 0.00 | -- |
|
ROA (%)
|
0.25 | 6.00 | 8.65 | -12.54 | -- |
|
EBIT Margin (%)
|
19.35 | 32.09 | 9.01 | -7.20 | -- |
|
Net Margin (%)
|
2.75 | 15.07 | 4.86 | -10.32 | -- |
|
Cash Profit Margin (%)
|
4.65 | 19.59 | 5.83 | -10.27 | -- |
Growth Ratios
| Welspun Ent [Merged] | Nava | Balmer Lawrie | Kothari Industrial | Sealmatic India | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-- | 51.25 | 3.53 | -25.57 | -- |
|
EBIT Growth (%)
|
-- | 69.67 | -2.71 | -1,068.82 | -- |
|
Net Profit Growth (%)
|
-- | 61.89 | -6.86 | -312.48 | -- |
|
EPS Growth (%)
|
-- | 47.04 | -6.25 | -312.48 | -- |
|
Book Value Growth (%)
|
34,38,940.33 | 11.06 | 13.71 | -49.19 | -- |
Valuation Ratios
| Welspun Ent [Merged] | Nava | Balmer Lawrie | Kothari Industrial | Sealmatic India | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 1.27 | 0.93 | 0.00 | -- |
|
Price / Book Value
|
0.00 | 0.52 | 0.88 | 0.00 | -- |
|
Dividend Yield (%)
|
-- | 3.15 | 5.91 | -- | -- |
|
EV/EBITDA
|
-1.36 | 4.33 | 2.38 | -4.08 | -- |
|
Market Cap (₹ Cr)
|
0.00 | 1,418.84 | 868.13 | 0.00 | -- |
Solvency Ratios
| Welspun Ent [Merged] | Nava | Balmer Lawrie | Kothari Industrial | Sealmatic India | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.43 | 0.18 | -0.75 | -- |
|
Short term debt to equity ratio
|
-- | 0.15 | 0.07 | 0.75 | -- |
|
Current Ratio
|
41.40 | 0.80 | 1.75 | 0.40 | -- |
|
Quick Ratio
|
41.40 | 0.45 | 1.34 | 0.30 | -- |
|
Interest Coverage
|
0.00 | 3.47 | 10.23 | -2.55 | -- |
Operating Efficiency Ratios
| Welspun Ent [Merged] | Nava | Balmer Lawrie | Kothari Industrial | Sealmatic India | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.26 | 6.43 | 16.83 | 7.76 | -- |
|
Asset Turnover
|
0.05 | 0.43 | 1.82 | 1.15 | -- |
|
Receivable days
|
44.74 | 19.00 | 54.30 | 25.74 | -- |
|
Inventory Days
|
0.00 | 91.98 | 32.98 | 35.59 | -- |
|
Payable days
|
22.24 | 134.68 | 49.46 | 89.69 | -- |
|
Cash Conversion Cycle
|
22.50 | -23.69 | 37.82 | -28.37 | -- |