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| Welspun Enterprises Limited |
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Financials-Welspun Enterprises Limited| Sector: Construction - Civil | | BSE:532553 | NSE:WELENT | Bloomberg:MSKP@IN | Reuters:WELS.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE625G01013 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
5046.10 |
4504.30 |
12.03 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
15.70 |
150.90 |
-89.60 |
| Total Income |
5061.80 |
4655.20 |
8.73 |
| Total Expenses |
-4522.80 |
-4025.60 |
12.35 |
| OPBDIT |
9584.60 |
8680.80 |
10.41 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-33.80 |
-4025.60 |
-99.16 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-141.80 |
-141.90 |
-0.07 |
| After Tax Profit |
397.20 |
487.70 |
-18.56 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
836.61 |
52.78 |
756.98 |
91.00 |
782.13 |
99.13 |
| Operating Income (OI) |
1585.02 |
100.00 |
831.82 |
100.00 |
789.00 |
100.00 |
| OPBDIT |
249.03 |
15.71 |
133.51 |
16.05 |
86.71 |
10.99 |
| OPBDT |
113.39 |
7.15 |
95.70 |
11.50 |
67.68 |
8.58 |
| OPBT |
77.66 |
4.90 |
74.11 |
8.91 |
42.79 |
5.42 |
| Non-Operating Income |
41.92 |
2.64 |
10.56 |
1.27 |
6.27 |
0.79 |
| Extraordinary/Prior Period |
1.98 |
0.12 |
1.02 |
0.12 |
1.16 |
0.15 |
| Tax |
19.28 |
1.22 |
7.61 |
0.92 |
3.90 |
0.49 |
| Profit after tax(PAT) |
102.28 |
6.45 |
78.08 |
9.39 |
46.32 |
5.87 |
| Cash Profit |
138.01 |
8.71 |
99.66 |
11.98 |
71.21 |
9.03 |
| Dividend-Equity |
16.02 |
1.01 |
14.62 |
1.76 |
12.12 |
1.54 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
332.79 |
8.83 |
262.23 |
19.70 |
249.30 |
31.95 |
| Net Block |
164.79 |
4.37 |
117.44 |
8.82 |
125.36 |
16.06 |
| Capital WIP |
2364.05 |
62.71 |
70.77 |
5.32 |
0.78 |
0.10 |
| Investments |
85.45 |
2.27 |
112.83 |
8.48 |
89.53 |
11.47 |
| Inventory |
57.80 |
1.53 |
51.93 |
3.90 |
67.59 |
8.66 |
| Receivables |
266.69 |
7.07 |
533.78 |
40.10 |
265.89 |
34.07 |
| Other Current Assets |
831.01 |
22.04 |
444.50 |
33.39 |
231.18 |
29.63 |
| Balance Sheet Total(BT) |
3769.78 |
100.00 |
1331.25 |
100.00 |
780.33 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
160.17 |
4.25 |
146.18 |
10.98 |
121.18 |
15.53 |
| Reserves |
1655.70 |
43.92 |
565.29 |
42.46 |
356.55 |
45.69 |
| Total Debt |
1549.38 |
41.10 |
436.09 |
32.76 |
137.89 |
17.67 |
| Creditors and Acceptances |
252.81 |
6.71 |
124.64 |
9.36 |
97.74 |
12.53 |
| Other current liab/prov. |
151.72 |
4.02 |
59.05 |
4.44 |
66.98 |
8.58 |
| Balance Sheet Total(BT) |
3769.78 |
100.00 |
1331.25 |
100.00 |
780.33 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
23.32 |
11.62 |
11.79 |
| PBIT/Cap. Employed (%) |
25.69 |
11.47 |
11.26 |
| PAT/Networth (%) |
5.63 |
10.97 |
9.70 |
| Tax/PBT (%) |
15.86 |
8.88 |
7.77 |
| Total Debt/Networth (x) |
0.85 |
0.61 |
0.29 |
| Long Term Debt/Networth (x) |
0.72 |
0.27 |
0.19 |
| PBDIT/Finance Charges (x) |
2.16 |
3.84 |
4.95 |
| Current Ratio (x) |
2.86 |
5.61 |
3.43 |
| RM Inventory (days consumption) |
24.70 |
7.69 |
48.56 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
5.89 |
| Receivables (days gross sales) |
116.35 |
257.38 |
124.09 |
| Creditors (days cost of sales) |
69.07 |
65.15 |
50.80 |
| Op. curr. assets (days OI) |
266.00 |
452.00 |
261.00 |
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Financials