Welterman International Ltd
₹ 30.6
4.79%
27 Jan
- close price
About
Incorporated in 1992, Welterman International Ltd is in the business of leather and fertilizers
Key Points
- Market Cap ₹ 13.6 Cr.
- Current Price ₹ 30.6
- High / Low ₹ 91.8 / 4.86
- Stock P/E 13.1
- Book Value ₹ -27.2
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Contingent liabilities of Rs.196 Cr.
- Earnings include an other income of Rs.1.40 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
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10.83 | 22.79 | 20.65 | 34.20 | 18.48 | 2.67 | 0.06 | 0.88 | 5.94 | 2.09 | 1.87 | 2.49 | 1.99 | |
9.86 | 23.23 | 21.00 | 33.34 | 19.13 | 3.01 | 1.47 | 2.08 | 5.82 | 2.02 | 1.85 | 2.15 | 2.25 | |
Operating Profit | 0.97 | -0.44 | -0.35 | 0.86 | -0.65 | -0.34 | -1.41 | -1.20 | 0.12 | 0.07 | 0.02 | 0.34 | -0.26 |
OPM % | 8.96% | -1.93% | -1.69% | 2.51% | -3.52% | -12.73% | -2,350.00% | -136.36% | 2.02% | 3.35% | 1.07% | 13.65% | -13.07% |
0.16 | 0.31 | 0.13 | 0.12 | -1.89 | -0.19 | 1.15 | 0.88 | 1.24 | 0.10 | 0.00 | 1.31 | 1.40 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.15 | 0.11 | 0.09 | 0.15 | 0.04 | 0.04 | 0.05 | 0.13 | 0.16 | 0.16 | 0.20 | 0.21 | 0.14 |
Profit before tax | 0.98 | -0.24 | -0.31 | 0.83 | -2.58 | -0.57 | -0.31 | -1.29 | 1.20 | 0.01 | -0.18 | 1.44 | 1.00 |
Tax % | 0.00% | 800.00% | 0.00% | 0.00% | 0.00% | -336.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
Net Profit | 0.98 | 1.68 | -0.30 | 0.83 | -2.58 | -2.50 | -0.31 | -1.29 | 1.20 | 0.01 | -0.18 | 1.44 | 1.04 |
EPS in Rs | 2.21 | 3.78 | -0.68 | 1.87 | -5.81 | -5.63 | -0.70 | -2.90 | 2.70 | 0.02 | -0.41 | 3.24 | 2.34 |
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: | -20% |
5 Years: | 111% |
3 Years: | -25% |
TTM: | -16% |
Compounded Profit Growth | |
---|---|
10 Years: | -21% |
5 Years: | 16% |
3 Years: | 2% |
TTM: | 900% |
Stock Price CAGR | |
---|---|
10 Years: | 9% |
5 Years: | % |
3 Years: | 113% |
1 Year: | 562% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4.40 | 4.40 | 4.40 | 4.40 | 4.40 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 | |
Reserves | -13.98 | -12.30 | -12.60 | -11.77 | -14.35 | -16.85 | -17.16 | -18.70 | -17.49 | -17.49 | -17.67 | -16.23 | -16.52 |
13.53 | 12.61 | 11.25 | 10.85 | 12.27 | 12.36 | 10.81 | 16.17 | 15.66 | 16.66 | 13.14 | 9.06 | 10.34 | |
4.15 | 5.40 | 7.02 | 8.74 | 6.98 | 5.37 | 6.75 | 2.63 | 3.27 | 3.73 | 3.78 | 4.78 | 4.02 | |
Total Liabilities | 8.10 | 10.11 | 10.07 | 12.22 | 9.30 | 5.32 | 4.84 | 4.54 | 5.88 | 7.34 | 3.69 | 2.05 | 2.28 |
1.04 | 0.92 | 0.83 | 0.67 | 0.56 | 0.79 | 0.74 | 2.33 | 2.60 | 2.56 | 2.42 | 0.72 | 0.69 | |
CWIP | 2.01 | 2.01 | 2.01 | 2.01 | 0.00 | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.29 | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
4.28 | 6.41 | 6.46 | 8.77 | 7.97 | 4.24 | 3.81 | 1.92 | 3.28 | 4.78 | 1.27 | 1.33 | 1.59 | |
Total Assets | 8.10 | 10.11 | 10.07 | 12.22 | 9.30 | 5.32 | 4.84 | 4.54 | 5.88 | 7.34 | 3.69 | 2.05 | 2.28 |
Cash Flows
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.58 | 1.05 | 1.85 | -0.30 | -0.86 | -2.19 | 2.68 | -5.11 | -0.58 | -0.85 | 3.61 | 0.29 | |
0.15 | 0.01 | 0.02 | 0.05 | 0.16 | 1.72 | -1.18 | -0.51 | 0.93 | -0.12 | -0.07 | 3.41 | |
-0.70 | -0.92 | -1.36 | -0.40 | 1.42 | 0.15 | -1.55 | 5.36 | -0.45 | 0.93 | -3.55 | -4.07 | |
Net Cash Flow | 0.03 | 0.14 | 0.51 | -0.65 | 0.72 | -0.31 | -0.04 | -0.26 | -0.11 | -0.04 | 0.00 | -0.38 |
Ratios
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 14.49 | 6.57 | 3.00 | 1.92 | 21.53 | 184.55 | 0.00 | 0.00 | 0.00 | 373.73 | 0.00 | 2.93 |
Inventory Days | 141.64 | 40.72 | 33.31 | 52.72 | 16.37 | 205.31 | 17.66 | 285.65 | 26.55 | 0.00 | 0.00 | 2.23 |
Days Payable | 164.65 | 48.14 | 42.00 | 94.29 | 60.90 | 375.53 | 1,889.76 | 1,793.26 | 230.06 | 921.40 | ||
Cash Conversion Cycle | -8.52 | -0.85 | -5.69 | -39.65 | -23.00 | 14.33 | -1,872.10 | -1,507.61 | -203.52 | 373.73 | 0.00 | -916.25 |
Working Capital Days | 2.02 | -17.94 | -56.56 | -20.81 | -34.17 | -213.26 | -27,435.83 | -331.82 | 0.00 | 183.37 | -495.78 | -510.12 |
ROCE % | 24.18% | -5.77% | -7.99% | 26.03% | -21.72% | -7.93% | 6.19% | 0.32% | -10.23% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Jan - Certificate under Regulation 74(5) SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 31st December, 2023 received from M/s. Link lntime India Private Limited, …
- Closure of Trading Window 29 Dec
- Submission Of Unaudited Standalone Financial Results For The Quarter & Half Year Ended On 30.09.2021 14 Nov 2022
- Board Meeting Outcome for Outcome Of Board Meeting Held Today I.E. On Monday, 14Th November, 2022 14 Nov 2022
- Board Meeting Intimation for Meeting Of Board Pursuant To Regulation 29 (1) (A) And Chapter IV Of The SEBI (LODR) Regulations, 2015 For Approval Of Unaudited Standalone Financial Results Of The Company For The Quarter And Half Year Ended On 30Th September, 2022 5 Nov 2022
Annual reports
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2013
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Financial Year 2011
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Financial Year 2010
from bse
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.