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Welspun Corp

Overview Articles Financials Ratios Shareholding Peers

Financial Ratios

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Order
Financial Ratios
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
Valuation Parameters:
PE(x)
11.94
12.16
25.43
9.96
4.73
PCE(x)
10.11
9.10
10.47
6.25
3.35
Price/Book(x)
3.07
2.41
1.11
0.99
0.89
Yield(%)
0.58
0.97
2.49
2.99
3.59
EV/Net Sales(x)
1.61
0.83
0.76
0.87
0.61
EV/Core EBITDA(x)
12.09
7.95
9.16
5.56
3.76
EV/EBIT(x)
8.70
8.35
12.78
7.46
3.68
EV/CE(x)
2.68
1.91
0.92
0.61
0.55
MCap / Sales
1.63
0.78
0.54
0.67
0.51
Growth Ratio:
Net Sales Growth(%)
-19.39
77.69
50.01
-9.05
-28.16
Core EBITDA Growth(%)
3.00
124.21
-21.35
-11.20
-9.71
EBIT Growth(%)
50.28
197.83
-24.35
-35.27
-5.66
PAT Growth(%)
67.45
470.37
-55.16
-46.98
21.03
EPS Growth(%)
71.40
436.98
-53.00
-42.85
20.79
Financial Stability Ratios:
Total Debt/Equity(x)
0.12
0.34
0.70
0.46
0.24
Current Ratio(x)
1.32
1.51
1.18
1.44
1.90
Quick Ratio(x)
0.68
0.95
0.49
1.11
1.38
Interest Cover(x)
8.08
5.64
2.37
7.48
13.87
Total Debt/Mcap(x)
0.04
0.14
0.63
0.46
0.27
Operational & Financial Ratios:
Earnings Per Share (Rs)
72.74
42.44
7.90
16.82
29.42
CEPS(Rs)
85.89
56.71
19.20
26.78
41.56
DPS(Rs)
5.00
5.00
5.00
5.00
5.00
Book NAV/Share(Rs)
283.11
213.87
180.43
169.31
156.00
Tax Rate(%)
15.90
19.63
40.30
32.76
23.36
Margin Ratios:
Core EBITDA Margin(%)
11.91
8.94
4.59
7.10
10.98
EBIT Margin(%)
18.43
9.88
5.91
11.71
16.45
Pre Tax Margin(%)
16.14
8.13
3.42
10.15
15.27
PAT Margin (%)
13.58
6.54
2.04
6.82
11.70
Cash Profit Margin (%)
16.08
8.54
5.15
10.74
15.14
Performance Ratios:
ROA(%)
13.81
8.29
1.61
5.17
10.42
ROE(%)
29.21
22.03
4.36
10.47
23.03
ROCE(%)
32.45
22.06
7.96
13.27
25.45
Asset Turnover(x)
1.02
1.27
0.79
0.76
0.89
Sales/Fixed Asset(x)
1.80
2.31
1.62
1.42
1.92
Working Capital/Sales(x)
6.64
8.24
6.58
4.79
3.40
Efficiency Ratios:
Fixed Capital/Sales(x)
0.55
0.43
0.62
0.70
0.52
Receivable days
46.48
30.86
36.53
41.54
48.84
Inventory Days
85.02
84.01
125.41
62.60
88.75
Payable days
55.04
34.85
44.28
32.48
44.07