Welspun Corp Limited

NSE
WELCORP
Stock
Yield per half year: +3.21%
Dividend yield: 1.79%
Sector: Materials

Reporting Welspun Corp Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
24.52 22.27 28.95 38.29 33.86 28.87 36.81 55.08 82.79 68.57 47.48 19.58
Выручка, млрд ₹
83.2 56.27 72.4 86.75 97.59 61.47 63.29 97.04 173.4 173.4 98.56 12.18
Чистая прибыль, млрд ₹
2.27 0.2643 1.58 -0.1326 6.35 7.68 4.39 2.07 11.1 11.1 6.32 11.82
EV, млрд ₹
41.79 45.9 46.63 40.92 34.6 43 58.36 75.99 151.94 151.94 72.78 34.44
EBIT, млрд ₹
5.84 2.68 4.34 7.08 12.21 7.29 7.67 4.98 17.09 17.09 9.85 6.96
EBITDA, млрд ₹
10.38 6.54 6.92 9.68 14.54 9.76 10.22 8.01 20.57 20.57 12.62 7.18
OIBDA, млрд ₹
16.71 10.49 19.03 8.18 51.13 51.13 21.11 25.07
Баланс стоимость, млрд ₹
30.65 28.09 28.54 27.98 32.15 37.94 44.28 47.32 56.16 56.16 43.57 11.80
FCF, млрд ₹
-3.02 -0.3251 9.27 5.48 4.73 4.14 -7.61 -13.79 10.07 10.07 -0.4920 16.31
Операционный денежный поток, млрд ₹
-1.55 0.1691 9.81 6.09 6.48 7.13 2.19 -1.85 13.06 13.06 5.40 15.05
Операционная прибыль, млрд ₹
6.07 -1.33 3.53 5.81 10.32 5.52 2.39 2.24 41.66 41.66 12.43 32.19
Операционные расходы, млрд ₹
23.92 15.43 13.82 16.29 19.71 11.9 11.99 18.44 9.97 9.97 14.40 -12.74
CAPEX, млрд ₹
1.47 0.4941 0.5443 0.6028 1.75 2.98 9.79 11.94 2.99 2.99 5.89 11.31


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
7.34 1.48 5.53 5.85 4.41 1.69 6.4 10.16 8.19 8.19 6.17 13.18
Short Term Investments ₹
7.36 6.46 3.37 3.49 4.66 11.51 15.21 10.56 6.55 6.55 9.70 7.05
Long term investments ₹
0.2556 0.2653 2.84 2.21 1.52 1.27 1.62 36.78
Total Receivables ₹
19.4 14.67 15.71 29.48 12.47 6.69 8.13 11.4 17.99 17.99 11.34 7.61
Total Current Assets ₹
51.24 42.96 41.22 61.56 57.36 40.85 43.16 96.5 60.87 60.87 59.75 1.19
Чистые активы, млрд ₹
47.29 37.52 33.73 30.47 15.98 16.82 17.42 33.29 45.86 45.86 25.87 23.47
Активы, млрд ₹
98.31 82.47 76.93 82 79.43 65.25 91.69 153.39 118.5 118.5 101.65 8.33
Short Term Debt ₹
8.4 3.22 1.15 2.27 5.04 3.52 6.09 14 2.95 2.95 6.32 -10.16
Long Term Debt ₹
18.46 15.21 12.72 10.64 5.11 4.37 14.48 19.62 16.22 16.22 11.96 25.99
Задолженность, млрд ₹
64.03 53.24 47.83 54.07 47.14 27.06 46.41 104.95 61.16 61.16 57.34 5.35
Чистый долг, млрд ₹
25.05 16.95 8.34 7.2 6.2 6.6 10.14 23.45 11.3 11.3 11.54 12.76
Долг, млрд ₹
26.86 18.43 13.86 12.91 10.15 7.89 20.57 33.62 19.49 19.49 18.34 13.94
Interest income ₹
2.46 0.993 1.43 4 1.45 0.6729 1.08 1.68 1.78 -15.93
Расходы на обслуживание долга ₹
2.64 2.36 1.85 1.58 1.27 0.5432 0.9406 2.43 2.96 2.96 1.63 18.44
Чист. проц. доходы, млрд ₹
-1.19 -0.9755 -0.9123 -0.9447 -0.0409 -1.02 -2.43 1.68 -1.0696 21.64
Goodwill ₹
9.89 10.66 0.0047 0.0047 0.0047 0.0047 0.0047 3.43 3.43 3.43 2.06 273.80
Амортизация, млрд ₹
4.54 3.86 2.58 2.6 2.33 2.46 2.55 3.03 3.48 3.48 2.77 8.35
Себестоимость, млрд ₹
53.21 42.16 55.05 64.65 67.56 44.19 48.91 87.72 121.76 121.76 74.03 12.50
Товарно материальные запасы ₹
16.18 17.65 15.12 22.23 22.68 10.4 10.19 56.86 23.16 23.16 24.66 0.42


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 5.97 -0.4993 24.06 23.66 16.77 7.89 42.32 42.32 22.94 11.96
Цена акции ао 135.75 139.3 144.25 133.1 178.45 236.95 548.15 813.8 776.45 776.45 510.76 34.19
Число акций ао, млн 261.33 265.56 263.86 261.38 261.47 261.66 261.61 262.03 262.41 262.41 261.84 0.07
FCF/акцию -11.54 -1.22 35.13 20.98 18.1 15.84 -29.07 -52.64 38.38 38.38 -1.8780 16.22


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.42 0.9406 5.55 -0.4739 19.76 20.23 10.67 4.51 21.46 21.46 12.81 15.33 1.66
ROA, % 2.31 0.3204 2.06 -0.1617 8 11.76 5.59 1.69 8.17 8.17 7.82 7.04 0.42
ROIC, % 1.51 4.23 0.9111 4.11 0.0675 21.5 17.03 8.77 4.17 4.17 17.37 10.31 128.12
ROS, % 0.4696 2.19 -0.1528 6.51 12.49 6.93 2.13 6.4 6.4 6.4 8.32 6.87 -12.52
ROCE, % 9.17 14.9 25.35 37.81 19.1 12.25 6.94 21.71 29.8 29.8 19.31 17.96 9.30
Ebit margin, % 10.67 16.96 12.12 5.13 9.86 9.86 9.86 10.79 -10.28
Рентаб EBITDA, % 11.62 9.56 11.15 14.9 15.88 16.15 8.25 11.86 11.86 11.86 17.56 12.80 -5.67
Чистая рентаб, % 2.73 0.4696 2.19 -0.1528 6.51 12.49 6.93 2.13 6.4 6.4 8.32 6.89 -0.34
Operation Margin, % -2.36 4.88 6.69 10.57 8.98 3.78 2.31 24.03 24.03 24.03 18.71 12.63 21.76
Доходность FCF, % 1.09 33.05 -13.54 -1.12 24.21 16.2 16.39 11.26 -13.81 -16.66 2.68 -200.56


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
9.79 109.57 24.19 -255.38 4.54 4.8 10.99 25.42 12.67 12.67 45.46 11.68 22.78
P/BV
0.7268 1.03 1.34 1.21 0.8978 0.9704 1.06 1.08 2.45 2.45 4.96 1.29 22.24
P/S
0.2677 0.5146 0.5289 0.3903 0.2958 0.5989 0.7618 0.5414 0.8111 0.8111 4.10 0.6018 22.35
P/FCF
-89.07 4.13 6.17 6.1 8.88 -7.24 -6 6.81 6.81 6.81 -14.44 1.85 -5.17
E/P
0.0091 0.0413 -0.0039 0.2201 0.2085 0.0797 0.025 0.1619 0.1619 0.1619 -0.08 0.1274 -4.93
EV/EBIT
2.23 4.02 7.61 15.27 8.89 8.89 8.89 8.94 17.20
EV/EBITDA
4.03 7.02 6.74 4.23 2.38 4.41 5.71 9.49 7.39 7.39 7.60 5.88 25.43
EV/S
0.8158 0.6441 0.4717 0.3546 0.6996 0.922 0.7831 0.8762 0.8762 0.8762 4.31 0.8314 4.60
EV/FCF
-141.22 5.03 7.46 7.31 10.38 -7.67 -5.51 15.09 15.09 15.09 -38.07 5.48 7.77
Debt/EBITDA
2.82 2 1.33 0.6976 0.8081 2.01 4.2 0.9473 0.9473 0.9473 1.65 1.78 3.23
Netdebt/Ebitda
2.59 1.21 0.7441 0.4262 0.6758 0.9925 2.93 0.5493 0.5493 0.5493 1.27 1.14 -4.06
Debt/Ratio
0.2235 0.1802 0.1575 0.1277 0.1209 0.2243 0.2192 0.1644 0.1644 0.1644 0.16 0.1786 6.34
Debt/Equity
0.656 0.4858 0.4616 0.3156 0.2079 0.4645 0.7104 0.3469 1.07 1.07 0.88 0.5599 38.77
Debt/Net Income
69.74 8.76 -97.4 1.6 1.03 4.69 16.26 1.75 1.75 1.75 3.38 5.10 11.18
PEG
0.2302 0.2302 0.2302 0.00
Бета
5.99 -1.04 -0.2558 -0.2558 0.88 1.56 -134.95
Индекс Альтмана
2.56 4.06 3.27 4.01 3.86 3.69 2.67 5.03 5.08 5.08 -1.86 4.07 5.65


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1547 0.1581 0.1596 0.1605 0.1602 2.74 0.129 1.3 1.31 1.31 1.13 52.24
Дивиденд
0.5 0.5 0.5 0.5 1.5 5 5 5 5 5 4.30 27.23
Див доход, ао, %
0.5866 0.4586 0.3445 0.386 1.36 3.55 2.17 1.92 1.79 1.79 1.12 2.16 5.65
Дивиденды / прибыль, %
6.95 60.4 10.14 -120.8 43.1 1.68 29.69 63.01 11.77 11.77 31.29 29.85 -22.86
Dividend Coverage Ratio
8.5 8.5 8.50 0.00


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
1.79 4.85 15.47 12.31 1.72 1.72 -0.79
Персонал, чел
4 786 4 786 0.00