Welterman International Ltd
₹ 25.0
-1.85%
02 Dec
- close price
About
Incorporated in 1992, Welterman International Ltd is in the business of leather and fertilizers
Key Points
- Market Cap ₹ 11.1 Cr.
- Current Price ₹ 25.0
- High / Low ₹ 29.7 / 12.8
- Stock P/E
- Book Value ₹ -27.6
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
* 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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
20.65 | 34.20 | 18.48 | 2.67 | 0.06 | 0.88 | 5.94 | 2.09 | 1.87 | 2.49 | 0.60 | 0.00 | 0.00 | |
21.00 | 33.34 | 19.13 | 3.01 | 1.47 | 2.08 | 5.82 | 2.02 | 1.85 | 2.15 | 1.08 | 0.31 | 0.29 | |
Operating Profit | -0.35 | 0.86 | -0.65 | -0.34 | -1.41 | -1.20 | 0.12 | 0.07 | 0.02 | 0.34 | -0.48 | -0.31 | -0.29 |
OPM % | -1.69% | 2.51% | -3.52% | -12.73% | -2,350.00% | -136.36% | 2.02% | 3.35% | 1.07% | 13.65% | -80.00% | ||
0.13 | 0.12 | -1.89 | -0.19 | 1.15 | 0.88 | 1.24 | 0.10 | 0.00 | 1.31 | 0.24 | 0.20 | 0.20 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.09 | 0.15 | 0.04 | 0.04 | 0.05 | 0.13 | 0.16 | 0.16 | 0.20 | 0.21 | 0.06 | 0.02 | 0.04 |
Profit before tax | -0.31 | 0.83 | -2.58 | -0.57 | -0.31 | -1.29 | 1.20 | 0.01 | -0.18 | 1.44 | -0.30 | -0.13 | -0.13 |
Tax % | 0.00% | 0.00% | 0.00% | 336.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
-0.30 | 0.83 | -2.58 | -2.50 | -0.31 | -1.29 | 1.20 | 0.01 | -0.18 | 1.44 | -0.30 | -0.13 | -0.12 | |
EPS in Rs | -0.68 | 1.87 | -5.81 | -5.63 | -0.70 | -2.90 | 2.70 | 0.02 | -0.41 | 3.24 | -0.68 | -0.29 | -0.28 |
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: | % |
5 Years: | % |
3 Years: | % |
TTM: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -45% |
TTM: | -71% |
Stock Price CAGR | |
---|---|
10 Years: | 13% |
5 Years: | 51% |
3 Years: | 99% |
1 Year: | 79% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 4.40 | 4.40 | 4.40 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 |
Reserves | -12.60 | -11.77 | -14.35 | -16.85 | -17.16 | -18.70 | -17.49 | -17.49 | -17.67 | -16.23 | -16.53 | -16.66 | -16.70 |
11.25 | 10.85 | 12.27 | 12.36 | 10.81 | 16.17 | 15.66 | 16.66 | 13.14 | 9.06 | 4.85 | 5.01 | 5.57 | |
7.02 | 8.74 | 6.98 | 5.37 | 6.75 | 2.63 | 3.27 | 3.73 | 3.78 | 4.78 | 9.15 | 8.51 | 8.15 | |
Total Liabilities | 10.07 | 12.22 | 9.30 | 5.32 | 4.84 | 4.54 | 5.88 | 7.34 | 3.69 | 2.05 | 1.91 | 1.30 | 1.46 |
0.83 | 0.67 | 0.56 | 0.79 | 0.74 | 2.33 | 2.60 | 2.56 | 2.42 | 0.72 | 0.66 | 0.64 | 0.63 | |
CWIP | 2.01 | 2.01 | 0.00 | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.77 | 0.77 | 0.77 | 0.29 | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
6.46 | 8.77 | 7.97 | 4.24 | 3.81 | 1.92 | 3.28 | 4.78 | 1.27 | 1.33 | 1.25 | 0.66 | 0.83 | |
Total Assets | 10.07 | 12.22 | 9.30 | 5.32 | 4.84 | 4.54 | 5.88 | 7.34 | 3.69 | 2.05 | 1.91 | 1.30 | 1.46 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.85 | -0.30 | -0.86 | -2.19 | 2.68 | -5.11 | -0.58 | -0.85 | 3.61 | 0.67 | -0.17 | -0.79 | |
0.02 | 0.05 | 0.16 | 1.72 | -1.18 | -0.51 | 0.93 | -0.12 | -0.07 | 3.41 | 1.21 | 0.20 | |
-1.36 | -0.40 | 1.42 | 0.15 | -1.55 | 5.36 | -0.45 | 0.93 | -3.55 | -4.07 | 0.10 | -0.52 | |
Net Cash Flow | 0.51 | -0.65 | 0.72 | -0.31 | -0.04 | -0.26 | -0.11 | -0.04 | 0.00 | 0.01 | 1.14 | -1.10 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 3.00 | 1.92 | 21.53 | 184.55 | 0.00 | 0.00 | 0.00 | 373.73 | 0.00 | 2.93 | 0.00 | |
Inventory Days | 33.31 | 52.72 | 16.37 | 205.31 | 17.66 | 285.65 | 26.55 | 0.00 | 0.00 | 2.23 | 0.00 | |
Days Payable | 42.00 | 94.29 | 60.90 | 375.53 | 1,889.76 | 1,793.26 | 230.06 | 921.40 | ||||
Cash Conversion Cycle | -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 | -56.56 | -20.81 | -34.17 | -213.26 | -27,435.83 | -331.82 | 0.00 | 183.37 | -495.78 | -510.12 | -2,731.42 | |
ROCE % | -7.99% | 26.03% | -21.72% | -7.93% | 6.19% | 0.32% | -10.23% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Nov - Newspaper Publication of Unaudited Financial Results for the quarter and half year ended 30th September, 2024
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Non-Applicability Of Provisions Of Regulation 23(9) Of SEBI (LODR) Regulations, 2015
13 Nov - Non-applicability of related party transactions disclosure.
- Unaudited Financial Results For The Quarter And Half Year Ended 30Th September, 2024 13 Nov
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Board Meeting Outcome for Outcome Of Board Meeting
13 Nov - Board approved unaudited financial results for Q2 2024.
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Board Meeting Intimation for Approval Of Unaudited Financial Results For The Quarter Ended 30Th September, 2024
6 Nov - Board meeting scheduled for financial results approval.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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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
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.