| Key Financial Ratios of Welspun Corp (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
32.11 |
18.21 |
20.23 |
18.61 |
39.02 |
|
| Diluted EPS (Rs.) |
31.95 |
18.15 |
20.17 |
18.57 |
38.92 |
|
| Cash EPS (Rs.) |
38.66 |
24.50 |
24.38 |
23.03 |
43.23 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
163.56 |
136.20 |
132.76 |
117.05 |
103.72 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
163.56 |
136.20 |
132.76 |
117.05 |
103.72 |
|
| Dividend / Share(Rs.) |
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
|
| Revenue from Operations/Share (Rs.) |
336.78 |
347.08 |
264.46 |
202.64 |
202.59 |
|
| PBDIT/Share (Rs.) |
40.26 |
36.90 |
36.90 |
30.16 |
56.65 |
|
| PBIT/Share (Rs.) |
33.69 |
30.61 |
32.73 |
25.74 |
52.45 |
|
| PBT/Share (Rs.) |
40.94 |
22.76 |
27.03 |
22.80 |
50.23 |
|
| Net Profit/Share (Rs.) |
32.08 |
18.20 |
20.21 |
18.61 |
39.02 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
11.95 |
10.63 |
13.95 |
14.88 |
27.96 |
|
| PBIT Margin (%) |
10.00 |
8.81 |
12.37 |
12.70 |
25.88 |
|
| PBT Margin (%) |
12.15 |
6.55 |
10.21 |
11.24 |
24.79 |
|
| Net Profit Margin (%) |
9.52 |
5.24 |
7.64 |
9.18 |
19.26 |
|
| Return on Networth / Equity (%) |
19.61 |
13.36 |
15.22 |
15.90 |
37.62 |
|
| Return on Capital Employed (%) |
19.14 |
16.17 |
22.40 |
16.79 |
37.00 |
|
| Return on Assets (%) |
10.34 |
6.13 |
7.64 |
7.55 |
19.68 |
|
| Total Debt/Equity (X) |
0.09 |
0.35 |
0.43 |
0.31 |
0.20 |
|
| Asset Turnover Ratio (%) |
1.11 |
1.24 |
1.04 |
0.91 |
1.05 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.23 |
1.48 |
1.27 |
1.59 |
2.33 |
|
| Quick Ratio (X) |
0.71 |
0.99 |
0.77 |
1.26 |
1.96 |
|
| Inventory Turnover Ratio (X) |
5.32 |
4.51 |
4.70 |
5.86 |
2.96 |
|
| Dividend Payout Ratio (NP) (%) |
15.57 |
27.45 |
24.68 |
26.86 |
1.28 |
|
| Dividend Payout Ratio (CP) (%) |
12.92 |
20.39 |
20.46 |
21.70 |
1.15 |
|
| Earnings Retention Ratio (%) |
84.43 |
72.55 |
75.32 |
73.14 |
98.72 |
|
| Cash Earnings Retention Ratio (%) |
87.08 |
79.61 |
79.54 |
78.30 |
98.85 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
22,859.65 |
14,405.17 |
6,247.37 |
5,305.75 |
4,039.70 |
|
| EV/Net Operating Revenue (X) |
2.59 |
1.59 |
0.90 |
1.00 |
0.76 |
|
| EV/EBITDA (X) |
21.64 |
14.92 |
6.47 |
6.74 |
2.73 |
|
| MarketCap/Net Operating Revenue (X) |
2.58 |
1.49 |
0.76 |
0.83 |
0.69 |
|
| Retention Ratios (%) |
84.42 |
72.54 |
75.31 |
73.13 |
98.71 |
|
| Price/BV (X) |
5.31 |
3.79 |
1.51 |
1.43 |
1.34 |
|
| Price/Net Operating Revenue |
2.58 |
1.49 |
0.76 |
0.83 |
0.69 |
|
| Earnings Yield |
0.04 |
0.04 |
0.10 |
0.11 |
0.28 |
|
Source : Dion Global Solutions Limited
