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Welspun Enterprises Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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8202.40 Cr.
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P/BV
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2.69
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Book Value (Rs.)
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220.13
|
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52 Week High/Low (Rs.)
|
635/412
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FV/ML
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10/1
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P/E(X)
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23.44
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Bookclosure
|
03/07/2026
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EPS (Rs.)
|
25.28
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Div Yield (%)
|
0.51
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 25.80 | 23.61 | 21.51 | 48.19 | 8.37 |
| Diluted EPS (Rs.) | 25.27 | 23.30 | 21.25 | 48.08 | 8.33 |
| Cash EPS (Rs.) | 32.81 | 29.76 | 25.46 | 49.34 | 9.44 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 224.47 | 185.81 | 182.42 | 157.49 | 119.76 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 224.47 | 185.81 | 182.42 | 157.49 | 119.76 |
| Revenue From Operations / Share (Rs.) | 266.60 | 262.17 | 210.41 | 183.90 | 93.56 |
| PBDIT / Share (Rs.) | 62.28 | 53.41 | 45.16 | 26.08 | 21.54 |
| PBIT / Share (Rs.) | 58.55 | 49.69 | 43.14 | 25.20 | 20.47 |
| PBT / Share (Rs.) | 40.33 | 38.19 | 35.10 | 49.49 | 11.13 |
| Net Profit / Share (Rs.) | 29.08 | 26.04 | 23.44 | 48.46 | 8.37 |
| NP After MI And SOA / Share (Rs.) | 25.80 | 23.59 | 21.62 | 48.19 | 8.32 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 23.36 | 20.37 | 21.46 | 14.17 | 23.01 |
| PBIT Margin (%) | 21.96 | 18.95 | 20.50 | 13.70 | 21.88 |
| PBT Margin (%) | 15.12 | 14.56 | 16.68 | 26.90 | 11.89 |
| Net Profit Margin (%) | 10.90 | 9.93 | 11.14 | 26.35 | 8.94 |
| NP After MI And SOA Margin (%) | 9.67 | 8.99 | 10.27 | 26.20 | 8.89 |
| Return on Networth / Equity (%) | 11.49 | 12.69 | 12.70 | 30.67 | 6.96 |
| Return on Capital Employeed (%) | 15.58 | 16.55 | 17.50 | 12.32 | 7.05 |
| Return On Assets (%) | 4.77 | 5.32 | 5.96 | 14.15 | 2.11 |
| Long Term Debt / Equity (X) | 0.56 | 0.49 | 0.24 | 0.12 | 1.29 |
| Total Debt / Equity (X) | 0.64 | 0.58 | 0.32 | 0.31 | 1.40 |
| Asset Turnover Ratio (%) | 0.54 | 0.65 | 0.57 | 0.50 | 0.31 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.96 | 1.86 | 2.03 | 1.90 | 1.06 |
| Quick Ratio (X) | 1.88 | 1.78 | 1.93 | 1.86 | 1.03 |
| Inventory Turnover Ratio (X) | 21.49 | 22.45 | 3.87 | 5.80 | 2.41 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 12.69 | 4.62 | 18.67 | 17.91 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 10.96 | 4.22 | 18.34 | 15.88 |
| Earning Retention Ratio (%) | 0.00 | 87.31 | 95.38 | 81.33 | 82.09 |
| Cash Earning Retention Ratio (%) | 0.00 | 89.04 | 95.78 | 81.66 | 84.12 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 4.26 | 4.62 | 5.61 | 3.29 | 2.30 |
| Interest Coverage Ratio (Post Tax) (%) | 3.30 | 3.44 | 4.18 | 2.70 | 1.90 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 7600.90 | 7626.70 | 4598.04 | 2102.48 | 3333.12 |
| EV / Net Operating Revenue (X) | 2.07 | 2.13 | 1.60 | 0.76 | 2.38 |
| EV / EBITDA (X) | 8.86 | 10.44 | 7.46 | 5.38 | 10.33 |
| MarketCap / Net Operating Revenue (X) | 1.56 | 1.84 | 1.45 | 0.68 | 0.77 |
| Retention Ratios (%) | 0.00 | 87.30 | 95.37 | 81.32 | 82.08 |
| Price / BV (X) | 1.85 | 2.60 | 1.79 | 0.79 | 0.61 |
| Price / Net Operating Revenue (X) | 1.56 | 1.84 | 1.45 | 0.68 | 0.77 |
| EarningsYield | 0.06 | 0.04 | 0.07 | 0.38 | 0.11 |
