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Welspun Investments and Commercials Ltd. Stock Analysis

Small Cap
Evaluated by 101 users | BSE: 533252 | NSE: WELINV |
Finance - Investment
Welspun Investments and Commercials Limited was originally incorporated as Welspun Investments Private Limited on 7th October 2008 under the Companies Act, 1956. The status of the Company was changed from “private company” to “public company” by passing the necessary...

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
 Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Operating Income (Rs. Cr.)5.13.26.72.91.10.90.70.81.41.8
Y-o-Y Gr. Rt.--38.3%110.7%-56.6%-61.4%-22.3%-16.1%11%67.9%29.4%
Adjusted EPS (Rs.)
Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items
3.933.022.661.42-32.450.140.270.140.71.68
Y-o-Y Gr. Rt.--23.2%-11.9%-46.6%-2385.2%NA92.9%-48.2%400%140%
Book Value per Share (Rs.)
The total value that a company will fetch upon liquidation (if it is closed down), after settling all obligations is called its Book Value. Book value of a company includes only tangible assets. Book value allocated to each outstanding share is called Book Value per share
67.7670.7873.4474.8642.4242.5542.83221.31346.77341.23
Y-o-Y Gr. Rt.-4.5%3.8%1.9%-43.3%0.3%0.7%416.7%56.7%-1.6%
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%): Colour Rating Guide
  • >12 : Very Good
  • 8-12 : Somewhat Good
  • <8: Not Good
Net Profit/Total Funds (%)11.363.032.291.6-55.190.330.630.110.250.49
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Welspun Investments and Commercials Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Operating Income-11.2%9.5%34.1%29.4%
Adjusted EPS
Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.
-9%NA83.9%140%
Book Value per Share
19.7%51.7%99.7%-1.6%
Share Price 18.9% 36.5% 30.7% 49.2%
Key Financial Ratios
RATIOS \ YEARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Margins
Net Profit Margin (%) 27.8934.8614.5517.93-1055.765.8513.576.4618.7834.92
Performance Ratios
To view Performance Ratios Colour Rating Guide click here
Performance Ratios: Colour Rating Guide
  • >15 : Very Good
  • 12-15 : Somewhat Good
  • <12 : Not Good
Return on Equity (%) 11.584.373.691.92-55.330.330.630.110.250.49
Entity Percentage Holding
Promoters 74.58%
Institutions 0.05%
Non-Institutions 25.37%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Welspun Investments's performance infers:

Welspun Investments earnings have grown by 0%, whereas share price has appreciated 36.5% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Welspun Investments share prices over the last 10 years. Here is what we found out:

Welspun Investments share price has appreciated 6.6% annually over the past ten years.

Welspun Investments and Commercials Limited was originally incorporated as Welspun Investments Private Limited on 7th October 2008 under the Companies Act, 1956. The status of the Company was changed from “private company” to “public company” by passing the necessary resolution on 10th October 2008 and having obtained fresh certificate of incorporation from the Registrar of Companies, Gujarat on 21st October 2008. The name of the Company was further

Welspun Investments and Commercials Limited was originally incorporated as Welspun Investments Private Limited on 7th October 2008 under the Companies Act, 1956. The status of the Company was changed from “private company” to “public company” by passing the necessary resolution on 10th October 2008 and having obtained fresh certificate of incorporation from the Registrar of Companies, Gujarat on 21st October 2008. The name of the Company was further changed to Welspun Investments and Commercials Limited w.e.f. 31st March, 2010.

The company was formed with an object to acquire, hold, sell, buy or otherwise deal in any shares., units, stocks, debentures, debenture-stock, bonds, mortgages, obligations and other securities by original subscription, tender, purchase, change, gift or otherwise and to subscribe for the same, either conditionally or otherwise, and to underwrite, sub-underwrite or guarantee the subscription thereof to purchase and sell the above mentioned securities and to carry on and undertake the business of hire purchase, leasing including across border leasing, import leasing and to give on lease or on leave and licence basis, or in any other manner of all types of equipment, property and assets including all kinds of goods, articles or things whether movable or immovable and to act as discount and acceptance house, to arrange acceptance and co-acceptance of bills, to undertake factoring of bills, and other documents, to purchase the book debts and receivables and to lend' and give credit against the same, to draw, make, accept, endorse, discount execute, issue negotiate and sell bills of exchange, promissory notes and advance by discounting or otherwise with or without security upon such terms and conditions as the Company deems fit to borrow, to lend, to negotiate loans, to transact business as promoters, financiers, monetary agents, to raise -or provide venture capital, arrange securitisation of loans, long term debt instruments, real estate/property certificates, to undertake asset management, portfolio management, advisory counselling services.

The Hon‟ble High Court of Gujarat at Ahmedabad pursuant to its order dated May 8, 2009 (“Order”) sanctioned the Scheme of Arrangement in the nature of Demerger and transfer of Marketing Division of Welspun India Limited (“Marketing Division”) to Welspun Global Brands Limited and Investment & Treasury Division to Welspun Investments Limited (now known as Welspun Investments and Commercials Limited) (WINL) and Restructure of Capital of these companies. The Order was filed with the Registrar of Companies, Gujarat on June 12, 2009 and then the Scheme became effective from June 12, 2009 with appointed date being April 1, 2009.

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323
Research Analyst - INH000000719

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