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

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.

  • 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

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
0.87 0.67 0.45 0.12 0.48 0.73 0.54 0.61 0.49 0.66 0.73 0.34 0.26
0.49 0.60 0.72 0.20 0.32 0.83 0.54 0.51 0.36 0.58 0.71 0.53 0.43
Operating Profit 0.38 0.07 -0.27 -0.08 0.16 -0.10 0.00 0.10 0.13 0.08 0.02 -0.19 -0.17
OPM % 43.68% 10.45% -60.00% -66.67% 33.33% -13.70% 0.00% 16.39% 26.53% 12.12% 2.74% -55.88% -65.38%
0.00 0.00 0.10 0.00 0.07 0.00 0.00 0.01 0.00 0.02 1.28 0.05 0.05
Interest 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.04 0.04 0.04 0.04 0.05 0.05 0.06 0.05 0.05 0.05 0.05 0.02 0.02
Profit before tax 0.34 0.03 -0.21 -0.12 0.18 -0.18 -0.06 0.06 0.08 0.05 1.25 -0.16 -0.14
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 50.00% -80.00% 0.00% 0.00% 0.00%
Net Profit 0.34 0.03 -0.21 -0.13 0.18 -0.18 -0.06 0.06 0.05 0.08 1.25 -0.16 -0.13
EPS in Rs 0.77 0.07 -0.47 -0.29 0.41 -0.41 -0.14 0.14 0.11 0.18 2.81 -0.36 -0.29
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

2 recently
Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
45.34 45.34 45.34 45.34 45.34 45.34 45.34 45.34 45.34 45.34 45.33 45.33
1.35 1.35 1.35 1.35 1.35 1.35 1.35 1.35 1.35 1.35 1.35 1.35
53.31 53.31 53.31 53.31 53.31 53.31 53.31 53.31 53.31 53.31 53.31 53.31

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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