Welspun Enterprises Ltd. - Research Center
532553 WELENT Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.24 | 7.22 | 10.73 | 9.04 | 6.48 |
| Adjusted cash EPS (Rs) | 7.07 | 8.04 | 12.04 | 9.75 | 7.81 |
| Reported EPS (Rs) | 6.24 | 7.22 | 10.73 | 10.38 | 7.44 |
| Reported cash EPS (Rs) | 7.07 | 8.04 | 12.04 | 11.09 | 8.77 |
| Dividend per share | 1.50 | 1.50 | 2.00 | 2.00 | 1.50 |
| Operating profit per share (Rs) | 9.62 | 11.34 | 13.90 | 12.31 | 4.77 |
| Book value (excl rev res) per share EPS (Rs) | 126.46 | 122.18 | 116.90 | 108.00 | 98.78 |
| Book value (incl rev res) per share EPS (Rs) | 126.46 | 122.18 | 116.90 | 108.00 | 98.78 |
| Net operating income per share EPS (Rs) | 87.26 | 94.73 | 118.56 | 117.46 | 67.59 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.02 | 11.97 | 11.72 | 10.47 | 7.05 |
| Gross profit margin (%) | 10.07 | 11.10 | 10.61 | 9.87 | 5.09 |
| Net profit margin (%) | 7.14 | 7.61 | 9.05 | 8.83 | 11.00 |
| Adjusted cash margin (%) | 7.87 | 8.31 | 9.86 | 8.04 | 10.54 |
| Adjusted return on net worth (%) | 4.93 | 5.90 | 9.18 | 8.36 | 6.55 |
| Reported return on net worth (%) | 4.93 | 5.90 | 9.18 | 9.60 | 7.53 |
| Return on long term funds (%) | 7.53 | 8.11 | 13.76 | 14.10 | 9.73 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.18 | 0.25 | - | - | 0.03 |
| Total debt/equity | 0.26 | 0.31 | 0.16 | 0.10 | 0.04 |
| Owners fund as % of total source | 79.05 | 76.27 | 86.09 | 90.72 | 96.02 |
| Fixed assets turnover ratio | 0.54 | 0.64 | 0.93 | 1.06 | 0.67 |
| Liquidity ratios | |||||
| Current ratio | 1.82 | 2.05 | 1.83 | 1.58 | 1.40 |
| Current ratio (inc. st loans) | 1.43 | 1.65 | 0.99 | 1.15 | 1.31 |
| Quick ratio | 1.77 | 2.04 | 1.82 | 1.58 | 1.38 |
| Inventory turnover ratio | 0.54 | 0.59 | 0.87 | 0.98 | 0.65 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 23.90 | 27.67 | 18.58 | 14.39 | 10.08 |
| Dividend payout ratio (cash profit) | 21.10 | 24.84 | 16.56 | 13.47 | 8.55 |
| Earning retention ratio | 76.10 | 72.33 | 81.42 | 83.47 | 88.42 |
| Cash earnings retention ratio | 78.90 | 75.16 | 83.44 | 84.67 | 90.39 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.74 | 4.73 | 1.57 | 1.13 | 0.52 |
| Financial charges coverage ratio | 3.40 | 4.44 | 10.20 | 16.67 | 21.17 |
| Fin. charges cov.ratio (post tax) | 2.98 | 3.69 | 8.05 | 12.56 | 17.50 |
| Component ratios | |||||
| Material cost component (% earnings) | 4.87 | 0.42 | 0.48 | 0.99 | 1.41 |
| Selling cost Component | 0.09 | 0.10 | 0.16 | 0.13 | 0.15 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.42 | 0.48 | 0.54 | 0.49 | 0.70 |
| Bonus component in equity capital (%) | 2.27 | 2.29 | 2.29 | 2.30 | 2.31 |
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