Stock WELSPLSOL WELSPUN SPECIALTY SOLUTIONS LIMITED
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Financials Welspun Specialty Solutions Limited

Equities

WELSPLSOL

INE731F01037

Iron & Steel

Delayed Bombay S.E.
Other stock markets
 01:04:38 2024-04-30 am EDT 		5-day change 1st Jan Change
41 INR +0.10% Intraday chart for Welspun Specialty Solutions Limited +10.45% +4.09%
Apr. 29 Welspun Specialty Solutions Bags Over INR216 Million Order for Stainless Steel Seamless Tubes MT
Apr. 26 Welspun Specialty Solutions Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,375 5,027 2,484 6,644 8,057 9,515
Enterprise Value (EV) 1 6,286 9,123 6,223 8,360 10,807 11,845
P/E ratio -2.17 x -16.4 x -2.55 x 7.05 x -26.2 x -69 x
Yield - - - - - -
Capitalization / Revenue 0.58 x 1.15 x 0.84 x 7.11 x 4.93 x 2.28 x
EV / Revenue 2.67 x 2.09 x 2.11 x 8.95 x 6.62 x 2.83 x
EV / EBITDA -58.5 x -24.2 x -9.27 x -41.3 x -56.9 x 47.2 x
EV / FCF -14.3 x -13.4 x -4.84 x -25.3 x -21.1 x 72.5 x
FCF Yield -7.01% -7.44% -20.6% -3.96% -4.73% 1.38%
Price to Book -0.42 x -2.37 x -2.37 x 17.1 x 107 x -114 x
Nbr of stocks (in thousands) 108,436 346,694 489,009 529,421 530,089 530,089
Reference price 2 12.68 14.50 5.080 12.55 15.20 17.95
Announcement Date 8/6/18 7/1/19 8/17/20 8/9/21 6/6/22 8/28/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,353 4,362 2,952 934.3 1,633 4,178
EBITDA 1 -107.4 -377.2 -671.3 -202.4 -189.8 251.2
EBIT 1 -173.5 -443.9 -774.1 -334.8 -328.7 108.8
Operating Margin -7.37% -10.18% -26.23% -35.83% -20.13% 2.6%
Earnings before Tax (EBT) 1 -545.1 -201.4 -813.7 932.9 -307.8 -137.4
Net income 1 -545.1 -201.4 -813.7 932 -307.8 -137.4
Net margin -23.17% -4.62% -27.57% 99.75% -18.85% -3.29%
EPS 2 -5.841 -0.8829 -1.990 1.780 -0.5807 -0.2600
Free Cash Flow 1 -440.4 -679.2 -1,285 -331 -511.3 163.3
FCF margin -18.72% -15.57% -43.52% -35.42% -31.31% 3.91%
FCF Conversion (EBITDA) - - - - - 65.02%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/6/18 7/1/19 8/17/20 8/9/21 6/6/22 8/28/23
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2023 Q2
Net sales 1 870.9
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) 1 -107.1
Net income 1 -107.1
Net margin -12.3%
EPS 2 -0.2000
Dividend per Share -
Announcement Date 10/31/22
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 4,911 4,096 3,739 1,716 2,749 2,330
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -45.73 x -10.86 x -5.57 x -8.477 x -14.49 x 9.275 x
Free Cash Flow 1 -440 -679 -1,285 -331 -511 163
ROE (net income / shareholders' equity) 14.1% 7.49% 51.3% -281% -133% -37.7%
ROA (Net income/ Total Assets) -2.74% -5.6% -13.1% -6.68% -6.12% 1.6%
Assets 1 19,880 3,597 6,210 -13,960 5,030 -8,580
Book Value Per Share 2 -30.00 -6.120 -2.150 0.7300 0.1400 -0.1600
Cash Flow per Share 2 22.40 0 0 0.0100 0.0900 0.0100
Capex 1 113 843 561 122 38.3 50.8
Capex / Sales 4.79% 19.32% 18.99% 13.04% 2.35% 1.22%
Announcement Date 8/6/18 7/1/19 8/17/20 8/9/21 6/6/22 8/28/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Iron, Steel Mills & Foundries

1st Jan change Capi.
WELSPUN SPECIALTY SOLUTIONS LIMITED Stock Welspun Specialty Solutions Limited
+4.09% 260M
JSW STEEL LIMITED Stock JSW Steel Limited
+1.14% 26.12B
BAOSHAN IRON & STEEL CO., LTD. Stock Baoshan Iron & Steel Co., Ltd.
+18.55% 21.07B
CHINA STEEL CORPORATION Stock China Steel Corporation
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JINDAL STEEL & POWER LIMITED Stock Jindal Steel & Power Limited
+24.58% 11.32B
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD Stock Citic Pacific Special Steel Group Co., Ltd
+10.61% 10.83B
INNER MONGOLIA BAOTOU STEEL UNION CO., LTD. Stock Inner Mongolia Baotou Steel Union Co., Ltd.
+10.96% 10.16B
TERNIUM S.A. Stock Ternium S.A.
+1.48% 8.46B
BHARAT FORGE LIMITED Stock Bharat Forge Limited
+4.86% 7.16B
JINDAL STAINLESS LIMITED Stock Jindal Stainless Limited
+23.62% 6.91B
Iron, Steel Mills & Foundries
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