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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Welspun Enterprises Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)23.6121.5148.198.378.67
Diluted EPS (Rs.)23.3021.2548.088.338.60
Cash EPS (Rs.)29.7625.4649.349.4410.31
Book Value[Excl.RevalReserv]/Share (Rs.)185.81182.42157.49119.76113.24
Book Value[Incl.RevalReserv]/Share (Rs.)185.81182.42157.49119.76113.24
Revenue From Operations / Share (Rs.)262.17210.41183.9093.56102.75
PBDIT / Share (Rs.)53.4145.1626.0821.5421.05
PBIT / Share (Rs.)49.6943.1425.2020.4719.98
PBT / Share (Rs.)38.1935.1049.4911.1312.56
Net Profit / Share (Rs.)26.0423.4448.468.379.23
NP After MI And SOA / Share (Rs.)23.5921.6248.198.328.66
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)20.3721.4614.1723.0120.49
PBIT Margin (%)18.9520.5013.7021.8819.44
PBT Margin (%)14.5616.6826.9011.8912.22
Net Profit Margin (%)9.9311.1426.358.948.98
NP After MI And SOA Margin (%)8.9910.2726.208.898.43
Return on Networth / Equity (%)12.6912.7030.676.967.65
Return on Capital Employeed (%)16.5517.5012.327.057.87
Return On Assets (%)5.325.9614.152.112.69
Long Term Debt / Equity (X)0.490.240.121.291.21
Total Debt / Equity (X)0.580.320.311.401.27
Asset Turnover Ratio (%)0.650.570.500.310.44
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.862.031.901.061.31
Quick Ratio (X)1.781.931.861.031.31
Inventory Turnover Ratio (X)22.453.875.802.412.17
Dividend Payout Ratio (NP) (%)12.694.6218.6717.9123.05
Dividend Payout Ratio (CP) (%)10.964.2218.3415.8820.51
Earning Retention Ratio (%)87.3195.3881.3382.0976.95
Cash Earning Retention Ratio (%)89.0495.7881.6684.1279.49
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.625.613.292.302.84
Interest Coverage Ratio (Post Tax) (%)3.444.182.701.902.24
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)7626.704598.042102.483333.123553.63
EV / Net Operating Revenue (X)2.131.600.762.382.32
EV / EBITDA (X)10.447.465.3810.3311.34
MarketCap / Net Operating Revenue (X)1.841.450.680.771.06
Retention Ratios (%)87.3095.3781.3282.0876.94
Price / BV (X)2.601.790.790.610.96
Price / Net Operating Revenue (X)1.841.450.680.771.06
EarningsYield0.040.070.380.110.07
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)23.61
Diluted EPS (Rs.)23.30
Cash EPS (Rs.)29.76
Book Value[Excl.RevalReserv]/Share (Rs.)185.81
Book Value[Incl.RevalReserv]/Share (Rs.)185.81
Revenue From Operations / Share (Rs.)262.17
PBDIT / Share (Rs.)53.41
PBIT / Share (Rs.)49.69
PBT / Share (Rs.)38.19
Net Profit / Share (Rs.)26.04
NP After MI And SOA / Share (Rs.)23.59
PROFITABILITY RATIOS 
PBDIT Margin (%)20.37
PBIT Margin (%)18.95
PBT Margin (%)14.56
Net Profit Margin (%)9.93
NP After MI And SOA Margin (%)8.99
Return on Networth / Equity (%)12.69
Return on Capital Employeed (%)16.55
Return On Assets (%)5.32
Long Term Debt / Equity (X)0.49
Total Debt / Equity (X)0.58
Asset Turnover Ratio (%)0.65
LIQUIDITY RATIOS 
Current Ratio (X)1.86
Quick Ratio (X)1.78
Inventory Turnover Ratio (X)22.45
Dividend Payout Ratio (NP) (%)12.69
Dividend Payout Ratio (CP) (%)10.96
Earning Retention Ratio (%)87.31
Cash Earning Retention Ratio (%)89.04
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.62
Interest Coverage Ratio (Post Tax) (%)3.44
VALUATION RATIOS 
Enterprise Value (Cr.)7626.70
EV / Net Operating Revenue (X)2.13
EV / EBITDA (X)10.44
MarketCap / Net Operating Revenue (X)1.84
Retention Ratios (%)87.30
Price / BV (X)2.60
Price / Net Operating Revenue (X)1.84
EarningsYield0.04