Welspun
WELENT.NSWelspun Enterprises Limited Price (WELENT.NS)
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Market Cap
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Shares Outstanding
138,848,892
(7.6397)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 673,855,057 | 1,472,162,798 | 2,701,892,711 | 3,288,241,374 | 2,386,999,591 | 3,369,752,627 | 4,162,679,752 | 2,434,474,447 | 8,256,383,530 | 2,224,939,824 | 3,143,500,000 | 10,641,500,000 | 17,813,700,000 | 18,074,800,000 | 15,293,600,000 | 13,953,000,000 | 27,581,900,000 | 28,722,800,000 |
| Net Income | 99,289,627 | 153,291,805 | 201,995,014 | 233,442,825 | -315,671,523 | 33,221,768 | 58,901,391 | -610,056,340 | 6,748,024 | 17,318,822 | 49,600,000 | 694,300,000 | 1,266,900,000 | 1,488,800,000 | 1,289,900,000 | 1,247,000,000 | 7,227,600,000 | 2,950,900,000 |
| FCF USD | -340,115,334 | -1,007,912,384 | -1,266,575,338 | 662,049,840 | 199,066,267 | -241,145,573 | 2,161,205,287 | -129,463,573 | -1,280,942,328 | -449,268,141 | -173,700,000 | -2,904,400,000 | -2,187,800,000 | -753,900,000 | -7,385,900,000 | -1,487,600,000 | -2,676,300,000 | -4,150,500,000 |
| OCF USD | -265,617,291 | -592,757,184 | -848,339,661 | 818,933,516 | 235,594,948 | -228,334,973 | 2,175,880,339 | -114,729,372 | 149,954,240 | 1,190,246 | -167,600,000 | -2,873,000,000 | -1,186,700,000 | -579,300,000 | 87,400,000 | 2,870,700,000 | -1,119,400,000 | -3,444,700,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 12.88 | 15.61 | 11.61 | -13.95 | 88.77 | 38.03 | -4.18 | 454.36 | 6.30 | 8.25 | 3.59 | 1.95 | 2.36 | 11.38 | 13.79 | 0.37 | 1.74 |
| D/E | 0.88 | 0.93 | 1.22 | 1.29 | 0.84 | 0.70 | 0.58 | 0.62 | 0.28 | 0.19 | 0.11 | 0.34 | 0.41 | 0.52 | 1.33 | 1.41 | 0.32 | 0.33 |
| CA/CL | 2.62 | 1.83 | 2.48 | 2.58 | 2.36 | 1.81 | 1.01 | 1.76 | 3.62 | 4.20 | 5.57 | 2.88 | 1.46 | 1.39 | 1.31 | 1.06 | 1.90 | 1.88 |
| TA/TL | 1.90 | 1.75 | 1.65 | 1.64 | 1.94 | 2.11 | 2.05 | 2.14 | 3.56 | 4.79 | 4.45 | 2.55 | 2.01 | 2.03 | 1.54 | 1.44 | 1.86 | 2.01 |
| Total Debt | 1,594,954,449 | 2,343,871,263 | 3,609,118,025 | 4,155,256,901 | 4,315,800,478 | 3,605,471,425 | 3,019,081,323 | 2,857,454,445 | 4,305,731,158 | 2,874,682,744 | 1,442,700,000 | 4,598,300,000 | 5,920,800,000 | 8,160,000,000 | 22,369,700,000 | 25,262,800,000 | 7,635,500,000 | 7,621,000,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 5.99% | 6.27% | 6.58% | 5.61% | 0.82% | 0.21% | 0.71% | -7.77% | 0.03% | 0.10% | 0.34% | 1.98% | 5.45% | 5.73% | 2.85% | 2.21% | 6.13% | 14.58% |
| ROE | 5.47% | 6.06% | 6.81% | 7.23% | -6.17% | 0.65% | 1.13% | -13.31% | 0.04% | 0.11% | 0.39% | 5.19% | 8.72% | 9.43% | 7.66% | 6.96% | 30.68% | 12.70% |
| ROA | 0.00% | 3.08% | 3.06% | 4.34% | -2.94% | 0.34% | 0.58% | -7.08% | 0.03% | 0.66% | 0.93% | 5.26% | 7.15% | 6.51% | 3.75% | 2.84% | 15.62% | 6.56% |
| NM % | 14.73% | 10.41% | 7.48% | 7.10% | -13.22% | 0.99% | 1.41% | -25.06% | 0.08% | 0.78% | 1.58% | 6.52% | 7.11% | 8.24% | 8.43% | 8.94% | 26.20% | 10.27% |
| FCF / R% | 0.00% | -68.46% | -46.88% | 20.13% | 8.34% | -7.16% | 51.92% | -5.32% | -15.51% | -20.19% | -5.53% | -27.29% | -12.28% | -4.17% | -48.29% | -10.66% | -9.70% | -14.45% |
| FCF / NI% | -291.71% | -553.80% | -547.85% | 184.90% | -64.35% | -725.87% | 3,669.19% | 21.22% | -18,982.48% | -356.27% | -115.03% | -250.96% | -105.70% | -37.19% | -410.97% | -88.89% | -33.55% | -127.89% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.14 | -0.02 | -0.01 | -0.02 | -0.26 | -0.03 | 0.04 | 0.10 | 0.19 | 0.28 | 0.35 | 0.42 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.73 | 1.12 | 1.48 | 1.71 | -2.31 | 0.24 | 0.43 | -4.47 | 0.04 | 0.10 | 0.28 | 4.71 | 8.57 | 10.04 | 8.67 | 8.37 | 48.20 | 21.51 |
| SPS | 4.94 | 10.79 | 19.81 | 24.11 | 17.50 | 24.70 | 30.52 | 17.85 | 47.64 | 12.83 | 18.06 | 72.14 | 120.53 | 121.95 | 102.83 | 93.62 | 183.92 | 209.35 |
| OCPS | -1.95 | -4.35 | -6.22 | 6.00 | 1.73 | -1.67 | 15.95 | -0.84 | 0.87 | 0.01 | -0.96 | -19.48 | -8.03 | -3.91 | 0.59 | 19.26 | -7.46 | -25.11 |
| FCPS | -2.49 | -7.39 | -9.29 | 4.85 | 1.46 | -1.77 | 15.84 | -0.95 | -7.39 | -2.59 | -1.00 | -19.69 | -14.80 | -5.09 | -49.66 | -9.98 | -17.85 | -30.25 |
| BVPS | 13.30 | 18.53 | 21.74 | 23.67 | 37.49 | 37.74 | 38.17 | 33.61 | 87.95 | 86.96 | 72.30 | 90.75 | 98.36 | 106.57 | 113.35 | 120.35 | 157.50 | 181.50 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.73 | 1.12 | 1.48 | 1.71 | -2.31 | 0.24 | 0.43 | -4.47 | 0.04 | 0.10 | 0.28 | 4.71 | 8.57 | 10.04 | 8.67 | 8.37 | 48.20 | 21.51 |
| CAGR-SPS | 4.94 | 10.79 | 19.81 | 24.11 | 17.50 | 24.70 | 30.52 | 17.85 | 47.64 | 12.83 | 18.06 | 72.14 | 120.53 | 121.95 | 102.83 | 93.62 | 183.92 | 209.35 |
| CAGR-OCPS | -1.95 | -4.35 | -6.22 | 6.00 | 1.73 | -1.67 | 15.95 | -0.84 | 0.87 | 0.01 | -0.96 | -19.48 | -8.03 | -3.91 | 0.59 | 19.26 | -7.46 | -25.11 |
| CAGR-FCPS | -2.49 | -7.39 | -9.29 | 4.85 | 1.46 | -1.77 | 15.84 | -0.95 | -7.39 | -2.59 | -1.00 | -19.69 | -14.80 | -5.09 | -49.66 | -9.98 | -17.85 | -30.25 |
| CAGR-BVPS | 13.30 | 18.53 | 21.74 | 23.67 | 37.49 | 37.74 | 38.17 | 33.61 | 87.95 | 86.96 | 72.30 | 90.75 | 98.36 | 106.57 | 113.35 | 120.35 | 157.50 | 181.50 |