Welterman International Ltd
Incorporated in 1992, Welterman International Ltd is in the business of leather and fertilizers
- Market Cap ₹ 7.88 Cr.
- Current Price ₹ 17.7
- High / Low ₹ 19.7 / 9.17
- Stock P/E
- Book Value ₹ -27.4
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -7.37% over past five years.
- Contingent liabilities of Rs.196 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Fertilizers Industry: Fertilizers
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22.79 | 20.65 | 34.20 | 18.48 | 2.67 | 0.06 | 0.88 | 5.94 | 2.09 | 1.87 | 2.49 | 0.60 | 0.00 | |
23.23 | 21.00 | 33.34 | 19.13 | 3.01 | 1.47 | 2.08 | 5.82 | 2.02 | 1.85 | 2.15 | 1.08 | 0.23 | |
Operating Profit | -0.44 | -0.35 | 0.86 | -0.65 | -0.34 | -1.41 | -1.20 | 0.12 | 0.07 | 0.02 | 0.34 | -0.48 | -0.23 |
OPM % | -1.93% | -1.69% | 2.51% | -3.52% | -12.73% | -2,350.00% | -136.36% | 2.02% | 3.35% | 1.07% | 13.65% | -80.00% | |
0.31 | 0.13 | 0.12 | -1.89 | -0.19 | 1.15 | 0.88 | 1.24 | 0.10 | 0.00 | 1.31 | 0.24 | 0.24 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.11 | 0.09 | 0.15 | 0.04 | 0.04 | 0.05 | 0.13 | 0.16 | 0.16 | 0.20 | 0.21 | 0.06 | 0.04 |
Profit before tax | -0.24 | -0.31 | 0.83 | -2.58 | -0.57 | -0.31 | -1.29 | 1.20 | 0.01 | -0.18 | 1.44 | -0.30 | -0.03 |
Tax % | 800.00% | 0.00% | 0.00% | 0.00% | -336.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
1.68 | -0.30 | 0.83 | -2.58 | -2.50 | -0.31 | -1.29 | 1.20 | 0.01 | -0.18 | 1.44 | -0.30 | -0.03 | |
EPS in Rs | 3.78 | -0.68 | 1.87 | -5.81 | -5.63 | -0.70 | -2.90 | 2.70 | 0.02 | -0.41 | 3.24 | -0.68 | -0.07 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -30% |
5 Years: | -7% |
3 Years: | -34% |
TTM: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | 0% |
5 Years: | 13% |
3 Years: | % |
TTM: | -103% |
Stock Price CAGR | |
---|---|
10 Years: | 4% |
5 Years: | 34% |
3 Years: | 87% |
1 Year: | 56% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 4.40 | 4.40 | 4.40 | 4.40 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 |
Reserves | -12.30 | -12.60 | -11.77 | -14.35 | -16.85 | -17.16 | -18.70 | -17.49 | -17.49 | -17.67 | -16.23 | -16.53 | -16.59 |
12.61 | 11.25 | 10.85 | 12.27 | 12.36 | 10.81 | 16.17 | 15.66 | 16.66 | 13.14 | 9.06 | 9.17 | 4.66 | |
5.40 | 7.02 | 8.74 | 6.98 | 5.37 | 6.75 | 2.63 | 3.27 | 3.73 | 3.78 | 4.78 | 4.82 | 8.84 | |
Total Liabilities | 10.11 | 10.07 | 12.22 | 9.30 | 5.32 | 4.84 | 4.54 | 5.88 | 7.34 | 3.69 | 2.05 | 1.90 | 1.35 |
0.92 | 0.83 | 0.67 | 0.56 | 0.79 | 0.74 | 2.33 | 2.60 | 2.56 | 2.42 | 0.72 | 0.66 | 0.65 | |
CWIP | 2.01 | 2.01 | 2.01 | 0.00 | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.77 | 0.77 | 0.77 | 0.77 | 0.29 | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
6.41 | 6.46 | 8.77 | 7.97 | 4.24 | 3.81 | 1.92 | 3.28 | 4.78 | 1.27 | 1.33 | 1.24 | 0.70 | |
Total Assets | 10.11 | 10.07 | 12.22 | 9.30 | 5.32 | 4.84 | 4.54 | 5.88 | 7.34 | 3.69 | 2.05 | 1.90 | 1.35 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.05 | 1.85 | -0.30 | -0.86 | -2.19 | 2.68 | -5.11 | -0.58 | -0.85 | 3.61 | 0.67 | -0.17 | |
0.01 | 0.02 | 0.05 | 0.16 | 1.72 | -1.18 | -0.51 | 0.93 | -0.12 | -0.07 | 3.41 | 1.21 | |
-0.92 | -1.36 | -0.40 | 1.42 | 0.15 | -1.55 | 5.36 | -0.45 | 0.93 | -3.55 | -4.07 | 0.10 | |
Net Cash Flow | 0.14 | 0.51 | -0.65 | 0.72 | -0.31 | -0.04 | -0.26 | -0.11 | -0.04 | 0.00 | 0.01 | 1.14 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 6.57 | 3.00 | 1.92 | 21.53 | 184.55 | 0.00 | 0.00 | 0.00 | 373.73 | 0.00 | 2.93 | 0.00 |
Inventory Days | 40.72 | 33.31 | 52.72 | 16.37 | 205.31 | 17.66 | 285.65 | 26.55 | 0.00 | 0.00 | 2.23 | 0.00 |
Days Payable | 48.14 | 42.00 | 94.29 | 60.90 | 375.53 | 1,889.76 | 1,793.26 | 230.06 | 921.40 | |||
Cash Conversion Cycle | -0.85 | -5.69 | -39.65 | -23.00 | 14.33 | -1,872.10 | -1,507.61 | -203.52 | 373.73 | 0.00 | -916.25 | 0.00 |
Working Capital Days | -17.94 | -56.56 | -20.81 | -34.17 | -213.26 | -27,435.83 | -331.82 | 0.00 | 183.37 | -495.78 | -510.12 | -2,269.08 |
ROCE % | -5.77% | -7.99% | 26.03% | -21.72% | -7.93% | 6.19% | 0.32% | -10.23% |
Documents
Announcements
- Compliance Certificate Under Regulation 7(3) Of SEBI (LODR) Regulations, 2015 For The Year Ended 31St March, 2024 17h
- Certificate Pursuant To Regulation 40(9) Of SEBI (LODR) Regulations, 2015 For The Financial Year Ended March 31, 2024 1d
- Reply To Clarification On Price Movement Sought By BSE Limited 12 Apr
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Clarification sought from Welterman International Ltd
10 Apr - Exchange has sought clarification from Welterman International Ltd on April 10, 2024 with reference to significant movement in price, in order to ensure that investors …
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Apr - Compliance Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 31st March, 2024
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Product Profile:[1]
Company manufacturers leather soles (with technical assistance from MA-MECC from Italy), rubber soles, TPR, TPU & PVC soles, specialized injected soles and leather soles with Masonite heels. It has computerized designing and pattern making studio.