Welspun Corp Financials
| WELCORP Stock | 787.90 4.00 0.51% |
Operating Margin 0.094 | PE Ratio 18.9813 | Profit Margin 0.07 | Payout Ratio 0.1185 | EPS Estimate Current Year 37.43 |
Welspun | Select Account or Indicator |
Understanding current and past Welspun Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Welspun Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Welspun Corp's assets may result in an increase in income on the income statement.
Welspun Corp Stock Summary
Welspun Corp competes with Embassy Office, Gujarat Narmada, Gujarat Alkalies, Indian Metals, and JTL Industries. Welspun Corp is entity of India. It is traded as Stock on NSE exchange.Specialization | Basic Materials, Materials |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE191B01025 |
| Business Address | Welspun House, Mumbai, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.welspuncorp.com |
| Phone | 91 22 6613 6000 |
You should never invest in Welspun Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Welspun Stock, because this is throwing your money away. Analyzing the key information contained in Welspun Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Welspun Corp Key Financial Ratios
Welspun Corp's financial ratios allow both analysts and investors to convert raw data from Welspun Corp's financial statements into concise, actionable information that can be used to evaluate the performance of Welspun Corp over time and compare it to other companies across industries.| Revenue | 173.4 B | ||||
| Gross Profit | 24.6 B | ||||
| EBITDA | 20.57 B | ||||
| Net Income | 11.1 B | ||||
| Cash And Equivalents | 1.86 B |
Welspun Corp Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 79.4B | 65.2B | 91.7B | 153.4B | 118.5B | 93.5B | |
| Other Current Liab | (2.1B) | 3.1B | 3.6B | 25.2B | 7.9B | 7.7B | |
| Net Debt | 6.2B | 6.6B | 10.1B | 23.5B | 11.1B | 18.3B | |
| Accounts Payable | 14.4B | 7.2B | 9.8B | 25.7B | 22.4B | 14.9B | |
| Cash | 4.4B | 1.7B | 6.4B | 10.2B | 8.2B | 6.3B | |
| Net Receivables | 13.6B | 15.5B | 8.1B | 12.6B | 18.0B | 12.4B | |
| Inventory | 22.7B | 10.4B | 10.2B | 56.9B | 23.2B | 19.6B | |
| Other Current Assets | 13.1B | 10.7B | 41.2M | 7.5B | 5.0B | 5.4B | |
| Total Liab | 47.1B | 27.1B | 46.4B | 105.0B | 61.2B | 60.5B | |
| Total Current Assets | 57.4B | 40.9B | 43.2B | 96.5B | 60.9B | 49.6B | |
| Short Term Debt | 5.0B | 3.9B | 6.1B | 14.0B | 2.9B | 4.6B | |
| Retained Earnings | 20.5B | 26.6B | 28.3B | 29.0B | 35.2B | 23.1B | |
| Intangible Assets | 97.0M | 70.4M | 69.7M | 137.4M | 122.2M | 116.1M | |
| Other Liab | 4.5B | 2.8B | 2.9B | 3.7B | 3.3B | 4.5B | |
| Net Tangible Assets | 32.1B | 37.9B | 40.8B | 43.6B | 50.1B | 35.5B | |
| Other Assets | 1.8B | 1.4B | 3.6B | 1.1B | 1.2B | 2.3B | |
| Long Term Debt | 5.1B | 4.4B | 14.3B | 19.3B | 16.2B | 12.4B | |
| Short Long Term Debt | 4.8B | 1.2B | 5.9B | 13.9B | 2.9B | 5.7B | |
| Long Term Debt Total | 5.6B | 4.8B | 14.5B | 19.6B | 17.7B | 10.2B | |
| Capital Surpluse | 7.2B | 6.5M | 10.1B | 10.2B | 11.7B | 8.0B |
Welspun Corp Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 1.3B | 543.2M | 940.6M | 2.4B | 3.0B | 2.1B | |
| Total Revenue | 97.6B | 61.5B | 63.3B | 97.6B | 173.4B | 182.1B | |
| Gross Profit | 30.0B | 17.3B | 14.4B | 25.0B | 51.6B | 54.2B | |
| Operating Income | 10.3B | 5.5B | 2.4B | 2.3B | 41.7B | 43.7B | |
| Ebit | 10.4B | 10.4B | 7.7B | 5.0B | 17.1B | 17.9B | |
| Ebitda | 12.7B | 12.9B | 10.2B | 8.0B | 20.6B | 21.6B | |
| Cost Of Revenue | 67.6B | 44.2B | 48.9B | 72.5B | 121.8B | 127.8B | |
| Income Before Tax | 11.0B | 8.6B | 6.6B | 3.3B | 14.1B | 14.8B | |
| Net Income | 6.4B | 7.7B | 4.4B | 2.1B | 11.1B | 11.7B | |
| Income Tax Expense | 4.1B | 2.2B | 2.2B | 1.3B | 2.8B | 1.5B | |
| Minority Interest | 141.2M | 251.9M | (53.6M) | 75.2M | (256M) | (243.2M) | |
| Tax Provision | 4.1B | 2.2B | 2.2B | 1.3B | 2.8B | 1.8B | |
| Interest Income | 1.5B | 672.9M | 1.1B | 1.7B | 1.5B | 1.4B | |
| Net Interest Income | (944.7M) | (40.9M) | (1.0B) | (2.4B) | (3.0B) | (2.9B) |
Welspun Corp Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 2.8B | 12.6B | 1.9B | (45.9B) | 33.7B | 35.4B | |
| Change In Cash | (1.4B) | (2.7B) | 4.7B | 3.8B | (2.0B) | (1.9B) | |
| Free Cash Flow | 4.7B | 4.1B | (7.6B) | (13.8B) | 10.1B | 10.6B | |
| Depreciation | 2.3B | 2.1B | 2.5B | 3.0B | 3.5B | 2.8B | |
| Other Non Cash Items | 447.6M | (254.9M) | (804.9M) | 803.9M | (392.1M) | (372.5M) | |
| Capital Expenditures | 1.7B | 3.0B | 9.8B | 11.9B | 3.0B | 3.8B | |
| Net Income | 10.5B | 8.5B | 6.6B | 3.3B | 11.1B | 11.7B | |
| End Period Cash Flow | 4.4B | 1.7B | 6.4B | 10.2B | 8.2B | 6.0B | |
| Dividends Paid | 2.7B | 129M | 1.3B | 1.3B | 1.3B | 1.4B | |
| Investments | (1.2B) | (6.4B) | (2.3B) | (4.2B) | 3.7B | 3.9B | |
| Net Borrowings | (3.2B) | (1.2B) | 6.9B | 12.1B | 13.9B | 14.6B | |
| Change To Netincome | 653.5M | (2.1B) | (3.5B) | (2.0B) | (1.8B) | (1.7B) |
Welspun Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Welspun Corp's current stock value. Our valuation model uses many indicators to compare Welspun Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Welspun Corp competition to find correlations between indicators driving Welspun Corp's intrinsic value. More Info.Welspun Corp Limited is rated first in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Welspun Corp Limited is roughly 3.07 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Welspun Corp's earnings, one of the primary drivers of an investment's value.Welspun Corp Limited Systematic Risk
Welspun Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Welspun Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Welspun Corp Limited correlated with the market. If Beta is less than 0 Welspun Corp generally moves in the opposite direction as compared to the market. If Welspun Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Welspun Corp Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Welspun Corp is generally in the same direction as the market. If Beta > 1 Welspun Corp moves generally in the same direction as, but more than the movement of the benchmark.
Welspun Corp Limited Total Assets Over Time
Welspun Corp December 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Welspun Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Welspun Corp Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Welspun Corp Limited based on widely used predictive technical indicators. In general, we focus on analyzing Welspun Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Welspun Corp's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.41 | |||
| Information Ratio | 0.0898 | |||
| Maximum Drawdown | 11.04 | |||
| Value At Risk | (4.06) | |||
| Potential Upside | 4.17 |
Additional Tools for Welspun Stock Analysis
When running Welspun Corp's price analysis, check to measure Welspun Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Welspun Corp is operating at the current time. Most of Welspun Corp's value examination focuses on studying past and present price action to predict the probability of Welspun Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Welspun Corp's price. Additionally, you may evaluate how the addition of Welspun Corp to your portfolios can decrease your overall portfolio volatility.