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Welspun Corp 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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23624.17 Cr.
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P/BV
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3.91
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Book Value (Rs.)
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229.39
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52 Week High/Low (Rs.)
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994/601
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FV/ML
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5/1
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P/E(X)
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12.38
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Bookclosure
|
18/07/2025
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EPS (Rs.)
|
72.49
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Div Yield (%)
|
0.56
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 72.80 | 42.45 | 7.91 | 16.82 | 29.42 |
| Diluted EPS (Rs.) | 72.44 | 42.32 | 7.89 | 16.77 | 29.34 |
| Cash EPS (Rs.) | 62.68 | 46.70 | 16.32 | 27.00 | 35.96 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 283.41 | 213.92 | 180.21 | 173.50 | 161.33 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 283.41 | 213.92 | 180.21 | 173.50 | 161.33 |
| Revenue From Operations / Share (Rs.) | 532.80 | 662.68 | 373.10 | 249.29 | 274.16 |
| PBDIT / Share (Rs.) | 70.82 | 68.94 | 30.76 | 39.20 | 44.15 |
| PBIT / Share (Rs.) | 57.44 | 55.65 | 19.18 | 29.44 | 34.71 |
| PBT / Share (Rs.) | 63.01 | 44.01 | 9.88 | 25.53 | 36.73 |
| Net Profit / Share (Rs.) | 49.30 | 33.41 | 4.74 | 17.24 | 26.51 |
| NP After MI And SOA / Share (Rs.) | 72.73 | 42.44 | 7.90 | 16.82 | 29.42 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 13.29 | 10.40 | 8.24 | 15.72 | 16.10 |
| PBIT Margin (%) | 10.78 | 8.39 | 5.14 | 11.80 | 12.65 |
| PBT Margin (%) | 11.82 | 6.64 | 2.64 | 10.24 | 13.39 |
| Net Profit Margin (%) | 9.25 | 5.04 | 1.27 | 6.91 | 9.67 |
| NP After MI And SOA Margin (%) | 13.65 | 6.40 | 2.11 | 6.74 | 10.73 |
| Return on Networth / Equity (%) | 25.66 | 19.83 | 4.38 | 9.90 | 18.80 |
| Return on Capital Employeed (%) | 16.90 | 18.49 | 6.99 | 12.26 | 16.38 |
| Return On Assets (%) | 12.52 | 9.37 | 1.34 | 4.78 | 9.97 |
| Long Term Debt / Equity (X) | 0.05 | 0.28 | 0.40 | 0.23 | 0.13 |
| Total Debt / Equity (X) | 0.12 | 0.33 | 0.70 | 0.36 | 0.22 |
| Asset Turnover Ratio (%) | 1.03 | 1.28 | 0.79 | 0.74 | 0.80 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.33 | 1.53 | 1.18 | 1.49 | 1.97 |
| Quick Ratio (X) | 0.66 | 0.94 | 0.48 | 1.13 | 1.41 |
| Inventory Turnover Ratio (X) | 4.08 | 2.66 | 2.64 | 3.93 | 2.04 |
| Dividend Payout Ratio (NP) (%) | 6.87 | 11.77 | 63.12 | 29.73 | 1.69 |
| Dividend Payout Ratio (CP) (%) | 5.80 | 8.96 | 25.59 | 18.81 | 1.28 |
| Earning Retention Ratio (%) | 93.13 | 88.23 | 36.88 | 70.27 | 98.31 |
| Cash Earning Retention Ratio (%) | 94.20 | 91.04 | 74.41 | 81.19 | 98.72 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 5.81 | 5.93 | 3.31 | 10.04 | 13.56 |
| Interest Coverage Ratio (Post Tax) (%) | 3.59 | 3.87 | 1.51 | 5.42 | 7.65 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 22725.18 | 14454.64 | 7481.66 | 5788.79 | 4460.84 |
| EV / Net Operating Revenue (X) | 1.63 | 0.83 | 0.76 | 0.88 | 0.62 |
| EV / EBITDA (X) | 12.23 | 8.01 | 9.30 | 5.66 | 3.87 |
| MarketCap / Net Operating Revenue (X) | 1.63 | 0.77 | 0.53 | 0.67 | 0.50 |
| Retention Ratios (%) | 93.12 | 88.22 | 36.87 | 70.26 | 98.30 |
| Price / BV (X) | 3.07 | 2.41 | 1.12 | 0.98 | 0.88 |
| Price / Net Operating Revenue (X) | 1.63 | 0.77 | 0.53 | 0.67 | 0.50 |
| EarningsYield | 0.08 | 0.08 | 0.03 | 0.10 | 0.21 |
