Welspun Specialty Solutions Ltd. - Research Center
500365 WELSPLSOL Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.18 | -0.25 | -0.58 | -0.83 | -1.88 |
| Adjusted cash EPS (Rs) | 1.47 | 0.02 | -0.30 | -0.57 | -1.67 |
| Reported EPS (Rs) | 1.18 | -0.25 | -0.58 | 1.76 | -1.66 |
| Reported cash EPS (Rs) | 1.47 | 0.02 | -0.30 | 2.02 | -1.45 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.05 | 0.31 | -0.34 | -0.39 | -1.45 |
| Book value (excl rev res) per share EPS (Rs) | 1.04 | -0.15 | 0.14 | 0.73 | -2.46 |
| Book value (incl rev res) per share EPS (Rs) | 1.04 | -0.15 | 0.14 | 0.73 | -2.46 |
| Net operating income per share EPS (Rs) | 13.14 | 7.88 | 3.08 | 1.76 | 6.04 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.01 | 4.00 | -11.25 | -22.10 | -24.06 |
| Gross profit margin (%) | 5.79 | 0.43 | -20.12 | -36.88 | -27.56 |
| Net profit margin (%) | 8.96 | -3.28 | -18.84 | 99.75 | -27.56 |
| Adjusted cash margin (%) | 10.85 | 0.27 | -8.93 | -32.19 | -27.20 |
| Adjusted return on net worth (%) | 112.90 | - | -409.30 | -114.54 | - |
| Reported return on net worth (%) | 112.90 | - | -409.30 | 240.39 | - |
| Return on long term funds (%) | 28.71 | 6.77 | -4.99 | -17.08 | -77.89 |
| Leverage ratios | |||||
| Long term debt / Equity | 2.89 | - | 35.60 | 3.96 | - |
| Total debt/equity | 5.04 | - | 30.46 | 2.97 | - |
| Owners fund as % of total source | 15.69 | -3.23 | 2.61 | 18.94 | -59.95 |
| Fixed assets turnover ratio | 2.28 | 1.53 | 0.66 | 0.44 | 1.44 |
| Liquidity ratios | |||||
| Current ratio | 1.64 | 1.23 | 1.81 | 0.74 | 0.86 |
| Current ratio (inc. st loans) | 0.75 | 1.09 | 1.41 | 0.58 | 0.30 |
| Quick ratio | 0.34 | 0.32 | 0.46 | 0.17 | 0.24 |
| Inventory turnover ratio | 2.09 | 2.01 | 0.69 | 0.60 | 6.13 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.57 | 185.15 | - | - | - |
| Financial charges coverage ratio | 2.33 | 1.04 | 0.04 | -1.66 | -4.30 |
| Fin. charges cov.ratio (post tax) | 3.34 | 1.04 | 0.04 | 10.33 | -3.61 |
| Component ratios | |||||
| Material cost component (% earnings) | 76.33 | 88.30 | 92.21 | 59.10 | 77.04 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 36.92 | 36.53 | 13.91 | 3.48 | 0.14 |
| Import comp. in raw mat. consumed | - | - | 9.81 | - | 8.84 |
| Long term assets / total Assets | 0.34 | 0.43 | 0.58 | 0.76 | 0.70 |
| Bonus component in equity capital (%) | 7.62 | 7.62 | 7.62 | 7.63 | - |
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