Welspun Enterprises Ltd

Welspun Enterp Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Welspun Enterprises Ltd

₹ 521 0.53%
06 Jun - close price
welspunenterprises.com BSE: 532553 NSE: WELENT
About

Welspun Enterprises Limited (WEL) , formerly known as Welspun Projects Ltd., is a part of the USD 2.7 billion Welspun Group. The Company operates in the infrastructure space with investments in oil & gas.

In the infrastructure space, WEL is focused on the road and water sectors. While the Company’s main focus is on Hybrid Annuity Model (HAM) projects as a developer, it also takes up value accretive projects in the BOT-Toll and EPC space. [1]

Key Points

Diversified Portfolio
The co. is an infrastructure development co. focusing on the Road, Water, and Wastewater segments. It also has investments in Oil & Gas Exploration. [1]

Website BSE NSE
  • Market Cap ₹ 7,208 Cr.
  • Current Price ₹ 521
  • High / Low ₹ 664 / 400
  • Stock P/E 23.4
  • Book Value ₹ 194
  • Dividend Yield 0.58 %
  • ROCE 16.2 %
  • ROE 12.0 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 2.68 times its book value
  • Company has a low return on equity of 11.5% over last 3 years.
  • Working capital days have increased from 101 days to 142 days

* 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

Industrials Construction Construction Civil Construction

Part of BSE SmallCap BSE Allcap BSE Industrials Nifty Microcap 250 Nifty Total Market

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
467 674 510 668 824 681 542 584 644 747 663 683 734
393 641 463 603 733 578 483 485 569 647 589 604 638
Operating Profit 74 33 46 66 91 103 59 99 75 99 73 79 96
OPM % 16% 5% 9% 10% 11% 15% 11% 17% 12% 13% 11% 12% 13%
10 16 16 480 97 29 29 23 22 30 25 26 26
Interest 14 16 17 20 23 9 9 7 8 9 9 8 8
Depreciation 3 2 2 2 2 2 3 3 2 2 3 2 2
Profit before tax 67 32 43 523 162 120 77 112 87 118 87 95 112
Tax % 22% 21% 8% 2% 15% 25% 30% 31% 26% 25% 26% 27% 25%
53 25 40 511 138 90 54 78 64 89 65 69 85
EPS in Rs 3.53 1.67 2.64 34.07 9.17 6.48 3.88 5.60 4.64 6.42 4.68 5.02 6.11
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
203 184 185 292 997 1,739 1,760 1,410 1,307 2,676 2,450 2,827
227 199 277 322 927 1,557 1,554 1,241 1,163 2,440 2,114 2,479
Operating Profit -24 -14 -92 -30 70 182 206 169 144 237 337 348
OPM % -12% -8% -50% -10% 7% 10% 12% 12% 11% 9% 14% 12%
-1 76 168 108 110 74 53 29 38 663 102 107
Interest 13 13 11 8 8 14 25 45 53 76 33 33
Depreciation 28 25 26 17 20 11 19 12 12 10 10 9
Profit before tax -66 24 38 53 153 232 214 141 116 815 396 413
Tax % -11% 57% -12% 19% 28% 34% 26% 24% 19% 6% 28% 26%
-58 10 43 43 110 154 159 107 93 768 285 308
EPS in Rs -14.56 2.54 2.47 2.94 7.44 10.38 10.73 7.22 6.24 51.21 20.60 22.23
Dividend Payout % 0% 0% 0% 26% 20% 19% 19% 21% 24% 17% 14% 13%
Compounded Sales Growth
10 Years: 31%
5 Years: 10%
3 Years: 29%
TTM: 15%
Compounded Profit Growth
10 Years: 48%
5 Years: 15%
3 Years: 49%
TTM: 8%
Stock Price CAGR
10 Years: 30%
5 Years: 50%
3 Years: 76%
1 Year: 18%
Return on Equity
10 Years: 8%
5 Years: 9%
3 Years: 11%
Last Year: 12%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 40 173 174 147 148 148 148 149 150 150 137 137
Reserves 387 1,311 1,303 1,205 1,310 1,451 1,587 1,670 1,744 2,315 2,286 2,553
112 91 71 80 66 171 310 607 513 483 190 199
75 99 102 227 391 828 633 761 1,085 1,425 1,109 1,389
Total Liabilities 614 1,674 1,649 1,660 1,914 2,598 2,679 3,187 3,492 4,373 3,721 4,278
213 177 103 25 8 63 32 29 32 20 16 18
CWIP 26 0 0 0 0 1 0 0 0 0 0 0
Investments 151 1,187 1,325 1,124 1,350 1,210 1,433 1,511 1,463 2,024 1,507 1,633
224 310 221 510 556 1,323 1,214 1,647 1,997 2,329 2,198 2,628
Total Assets 614 1,674 1,649 1,660 1,914 2,598 2,679 3,187 3,492 4,373 3,721 4,278

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-38 -34 -4 133 -1 -62 104 337 222 25 -106 274
83 644 145 205 -258 -221 -168 -717 -266 1,674 -67 -16
-26 -32 -34 -165 -29 67 78 207 -173 -243 -662 -67
Net Cash Flow 19 579 108 173 -288 -216 14 -174 -217 1,455 -835 191

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 84 66 74 24 42 72 71 54 87 78 93 85
Inventory Days 24 18 10 16 81 101 87
Days Payable 222 89 78 343 445 372 541
Cash Conversion Cycle -113 -5 6 -304 42 72 71 54 87 -287 -178 -369
Working Capital Days 108 221 155 -46 38 75 72 106 179 56 106 142
ROCE % -4% 3% -2% 3% 10% 14% 12% 8% 7% 12% 15% 16%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
53.52% 53.76% 53.76% 53.76% 54.53% 54.51% 54.51% 54.51% 54.51% 54.51% 54.80% 55.31%
2.21% 2.25% 2.51% 3.04% 3.73% 4.47% 4.57% 4.55% 4.69% 4.71% 4.58% 4.16%
2.37% 2.05% 2.05% 2.05% 2.54% 2.25% 2.00% 1.93% 1.77% 5.02% 6.31% 9.43%
41.91% 41.95% 41.69% 41.16% 39.20% 37.32% 37.48% 37.62% 37.63% 34.37% 33.07% 29.87%
0.00% 0.00% 0.00% 0.00% 0.00% 1.44% 1.44% 1.37% 1.37% 1.37% 1.23% 1.23%
No. of Shareholders 56,50449,92147,47360,10751,96753,28458,03558,16763,96165,44163,88657,368

* 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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