Welspun Global Brands Ltd (Merged)
- Market Cap ₹ Cr.
- Current Price ₹ 57.0
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 3.68 %
- ROE -15.6 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Retail Industry: Textiles - Products
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2010 | Mar 2011 | |
|---|---|---|
| 2,141 | 2,506 | |
| 2,106 | 2,479 | |
| Operating Profit | 35 | 27 |
| OPM % | 2% | 1% |
| 19 | 4 | |
| Interest | 36 | 38 |
| Depreciation | 15 | 16 |
| Profit before tax | 2 | -23 |
| Tax % | 694% | -18% |
| -16 | -19 | |
| EPS in Rs | -10.91 | -13.56 |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| TTM: | 17% |
| Compounded Profit Growth | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| TTM: | 5% |
| Stock Price CAGR | |
|---|---|
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| Return on Equity | |
|---|---|
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| 3 Years: | % |
| Last Year: | -16% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2010 | Mar 2011 | |
|---|---|---|
| Equity Capital | 10 | 10 |
| Reserves | 81 | 67 |
| 281 | 377 | |
| 440 | 402 | |
| Total Liabilities | 812 | 857 |
| 139 | 144 | |
| CWIP | 0 | 2 |
| Investments | 0 | 0 |
| 673 | 710 | |
| Total Assets | 812 | 857 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2010 | Mar 2011 | |
|---|---|---|
| -11 | -38 | |
| -7 | -19 | |
| 12 | 56 | |
| Net Cash Flow | -6 | -1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2010 | Mar 2011 | |
|---|---|---|
| Debtor Days | 34 | 29 |
| Inventory Days | 52 | 49 |
| Days Payable | 82 | 63 |
| Cash Conversion Cycle | 4 | 15 |
| Working Capital Days | 41 | 44 |
| ROCE % | 4% |
Documents
Announcements
No data available.