Welspun Investments & Commercials Ltd

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

Welspun Investments & Commercials Ltd

₹ 919 -0.29%
11 Dec 3:45 p.m.
welspuninvestments.com BSE: 533252 NSE: WELINV
About

Incorporated in 2008, Welspun Investments and Commercials Ltd deals in shares, securities, textile products and commodities[1]

Key Points

Business Overview:[1][2]
WICL is a Core Investment Company which is categorized as a non-deposit taking Core Investment Company and is not required to be registered with Reserve Bank of India. It focuses on trading opportunities available in diverse sectors by leveraging the position of Welspun Group. Company is also engaged in investment segment.Company holds equity shares in Welspun Group companies which are engaged in businesses of Line Pipes, Steel, Infrastructure and Oil & Gas. Company’s revenue depends on the dividend declared and change in the stock market prices of the investee companies

Website BSE NSE
  • Market Cap ₹ 335 Cr.
  • Current Price ₹ 919
  • High / Low ₹ 1,124 / 570
  • Stock P/E 92.6
  • Book Value ₹ 1,911
  • Dividend Yield 0.00 %
  • ROCE 1.15 %
  • ROE 0.86 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.48 times its book value
  • Market value of investments Rs.493 Cr. is more than the Market Cap Rs.335 Cr.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 1.69% over last 3 years.

* 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: Finance Industry: Finance & Investments

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
3.95 0.12 0.08 0.13 4.00 0.09 3.43 0.02 3.86 0.14 0.10 0.11 4.88
0.07 0.08 0.09 0.07 0.08 0.10 0.08 0.08 0.07 0.07 0.18 0.07 0.06
Operating Profit 3.88 0.04 -0.01 0.06 3.92 -0.01 3.35 -0.06 3.79 0.07 -0.08 0.04 4.82
OPM % 98.23% 33.33% -12.50% 46.15% 98.00% -11.11% 97.67% -300.00% 98.19% 50.00% -80.00% 36.36% 98.77%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 3.88 0.04 -0.01 0.06 3.92 -0.01 3.35 -0.06 3.79 0.07 -0.08 0.04 4.83
Tax % 27.58% 1,100.00% -1,000.00% 16.67% 25.00% 0.00% 25.07% 0.00% 24.80% 28.57% -25.00% 50.00% 25.26%
2.80 -0.40 0.09 0.04 2.94 0.00 2.51 -0.06 2.86 0.05 -0.06 0.02 3.61
EPS in Rs 7.66 -1.09 0.25 0.11 8.04 0.00 6.87 -0.16 7.83 0.14 -0.16 0.05 9.88
Raw PDF

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
2.90 1.12 0.87 0.74 0.86 1.37 1.79 8.30 1.37 4.22 7.65 4.13 5.23
2.01 12.98 0.81 0.64 0.81 1.11 1.28 1.02 0.31 0.34 0.33 0.41 0.38
Operating Profit 0.89 -11.86 0.06 0.10 0.05 0.26 0.51 7.28 1.06 3.88 7.32 3.72 4.85
OPM % 30.69% -1,058.93% 6.90% 13.51% 5.81% 18.98% 28.49% 87.71% 77.37% 91.94% 95.69% 90.07% 92.73%
0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.01
Interest 0.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.55 -11.86 0.06 0.10 0.05 0.26 0.56 7.28 1.06 3.88 7.32 3.72 4.86
Tax % 5.45% 0.00% 16.67% 0.00% 0.00% 0.00% -10.71% -0.69% 25.47% 36.34% 25.14% 25.27%
0.52 -11.86 0.05 0.10 0.05 0.26 0.61 7.33 0.79 2.47 5.48 2.78 3.62
EPS in Rs 1.42 -32.45 0.14 0.27 0.14 0.71 1.67 20.06 2.16 6.76 15.00 7.61 9.91
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: 14%
5 Years: 18%
3 Years: 44%
TTM: -29%
Compounded Profit Growth
10 Years: 8%
5 Years: 38%
3 Years: 52%
TTM: -32%
Stock Price CAGR
10 Years: 39%
5 Years: 40%
3 Years: 46%
1 Year: 45%
Return on Equity
10 Years: 2%
5 Years: 2%
3 Years: 2%
Last Year: 1%

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 3.65 3.65 3.65 3.65 3.65 3.65 3.65 3.65 3.65 3.65 3.65 3.65 3.65
Reserves 23.70 11.85 11.90 12.00 77.22 123.07 121.05 57.01 134.21 140.83 187.72 454.05 694.64
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.07 0.06 0.06 0.05 0.55 0.48 0.04 0.06 0.30 0.77 3.80 35.66 86.29
Total Liabilities 27.42 15.56 15.61 15.70 81.42 127.20 124.74 60.72 138.16 145.25 195.17 493.36 784.58
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 20.17 14.49 14.49 14.49 81.29 126.99 124.45 58.90 137.84 144.83 194.62 493.11 782.99
7.25 1.07 1.12 1.21 0.13 0.21 0.29 1.82 0.32 0.42 0.55 0.25 1.59
Total Assets 27.42 15.56 15.61 15.70 81.42 127.20 124.74 60.72 138.16 145.25 195.17 493.36 784.58

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
-2.39 -0.23 -0.25 -0.10 -0.26 -0.29 -0.27 -0.26 -0.61 -1.31 -2.18 -1.30
4.41 -5.91 0.31 0.27 -0.81 0.34 0.29 0.27 0.60 1.38 2.41 1.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow 2.02 -6.14 0.06 0.16 -1.06 0.05 0.02 0.01 -0.01 0.07 0.23 -0.29

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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable
Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Working Capital Days -3.78 -16.29 -25.17 -24.66 -21.22 -5.33 8.16 2.20 53.28 19.03 6.20 9.72
ROCE % 2.77% -55.36% 0.39% 0.64% 0.10% 0.25% 0.41% 7.85% 1.07% 2.75% 4.36% 1.15%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
74.58% 74.58% 74.58% 74.58% 74.58% 74.58% 74.58% 74.58% 74.58% 74.58% 74.58% 74.58%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.14%
25.41% 25.41% 25.41% 25.41% 25.41% 25.40% 25.42% 25.41% 25.42% 25.42% 25.41% 25.28%
No. of Shareholders 14,67514,82614,66314,49114,39414,23214,07513,54913,52813,61513,42013,549

* 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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