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Welspun Energy Pvt Ltd. - (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Engineering - Construction | Small Cap | Welspun Energy Share Price

BSE Share Price
Not Listed

Welspun Energy Pvt Ltd. - (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Engineering - Construction | Small Cap | Welspun Energy Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
-
TTM Sales
-
Book Value per Share
-
P/E Ratio
Industry PE
24.8
Price to Book (P/B)
Price to Sales (P/S)
EV/EBITDA
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
-23.27%
Return on Capital Employed (ROCE)
8.19%
Return on Assets (ROA)
-1.65%
Operating Profit Margin
76.4%
Net Profit Margin
-13.6%
Gross Profit Margin
27.3%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
153.1%
Operating Profit Growth (1 Year)
-
34.78%
Net Profit Growth (1 Year)
-
-2053.47%
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
-
Equity
₹0 Cr.
Face Value
₹10
All Time Low / High
- / -

Welspun Energy Pvt . - (Amalgamated) stock performance

Key Ratios
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10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

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.

Value Creation

Mar'12Mar'13Mar'14Mar'15Mar'16TTM
ROCE % 1.7%14.2%12.2%6.7%-20.6%-

Growth Parameters

Sales 44.16121,0777171,8141,814
Sales YoY Gr.-1,288.2%76%-33.4%153.1%-
Adj EPS 0.61.41.30.93.30
YoY Gr.-127.4%-5.7%-33.1%265.2%-
BVPS (₹) 15.516.81828.622.20
Adj Net
Profit
4.242.840.427.198.50
Cash Flow from Ops. -18638228.885.3324-
Debt/CF from Ops. -0.60.88.63.70.9-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NANA43.7%153.1%
Adj EPS NANA32.1%265.2%
BVPSNANA9.8%-22.3%
Share Price - - - -

Key Financial Parameters

Mar'12Mar'13Mar'14Mar'15Mar'16TTM
Return on
Equity %
1.29.96.83.210.90
Op. Profit
Mgn %
16.7159.7109.2NAN
Net Profit
Mgn %
9.573.83.85.40
Debt to
Equity
1.10.60.40.30.4-
Working Cap
Days
0375227160720
Cash Conv.
Cycle
0-16-14,771-27-100

Valuation of Welspun Energy - Consolidated

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Financials

PARTICULARSMar'15Mar'16
Sales788.71725.17
Operating Expenses + 377.69171.19
Manufacturing Costs10.6815.18
Material Costs279.19106.36
Employee Cost 23.456.21
Other Costs 64.3643.43
Operating Profit 411.02553.98
Operating Profit Margin (%) 52.1%76.4%
Other Income + 24.9681.90
Exceptional Items 0-0.01
Interest 255.46437.60
Depreciation 159.41223.54
Profit Before Tax 21.11-25.26
Tax 16.0673.39
Profit After Tax 5.05-98.65
PAT Margin (%) 0.6%-13.6%
Adjusted EPS (₹)0.1-3.4
Dividend Payout Ratio (%)0%0%
PARTICULARSMar'15Mar'16

Equity and Liabilities

Shareholders Fund + 608.48512.84
Share Capital 440.24440.24
Reserves 168.2472.60
Debt +3,074.975,403
Long Term Debt2,893.745,075.14
Short Term Debt181.24327.85
Minority Interest147.57265.02
Trade Payables102.77120.58
Others Liabilities 796.02936.66
Total Liabilities 4,729.827,238.09

Fixed Assets

Net Fixed Assets +3,150.375,696.35
Gross Block3,456.866,229.73
Accumulated Depreciation306.50533.37
CWIP 614.34281.67
Investments 1888.46
Inventories22.3367.57
Trade Receivables183.37227.77
Cash Equivalents 360.71446.87
Others Assets 380.70429.39
Total Assets 4,729.827,238.09
PARTICULARSMar'15Mar'16
Cash Flow From Operating Activity + -173.14405.58
PBT 12.55-25.26
Adjustment 327.86457.90
Changes in Working Capital -478.4125.37
Tax Paid -35.14-52.43
Cash Flow From Investing Activity + -1,512.79-2,573.24
Capex -648.18-2,389.43
Net Investments -824.35-258.80
Others -40.2574.99
Cash Flow From Financing Activity + 1,659.532,052.97
Net Proceeds from Shares 58.340
Net Proceeds from Borrowing 405.012,181.41
Interest Paid -172.24-313
Dividend Paid 00
Others 1,368.42184.57
Net Cash Flow -26.40-114.69
PARTICULARSMar'15Mar'16
Ratios
ROE (%)1.07-23.27
ROCE (%)7.188.19
Asset Turnover Ratio0.170.12
PAT to CFO Conversion(x)-34.29N/A
Working Capital Days
Receivable Days84.90103.50
Inventory Days10.3022.60
Payable Days134.40383.30

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Announcements

Welspun Energy Pvt Ltd. - (Amalgamated) FAQs

The current trading price of Welspun Energy on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Welspun Energy stood at ₹0.00 Cr

The latest P/E ratio of Welspun Energy as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Welspun Energy as of 31-Dec-1969 is 0.00.

The 52-week high of Welspun Energy is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Welspun Energy is ₹1,814 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Welspun Energy Pvt Ltd. - (Amalgamated)

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