WELENT Financial Statements

WELENT Annual Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (15) 69.40 249 62.40
Op profit growth (18) 162 (369) (36)
EBIT growth (0.50) 77.40 235 75.10
Net profit growth (13) 114 1,300 687
Profitability ratios (%)        
OPM 11.20 11.60 7.51 (9.70)
EBIT margin 19.40 16.50 15.80 16.50
Net profit margin 8.43 8.24 6.51 1.62
RoCE 9.39 14.20 10.40 3.38
RoNW 1.98 2.55 1.34 0.09
RoA 1.02 1.77 1.07 0.08
Per share ratios ()        
EPS 8.75 10.20 4.71 0.34
Dividend per share 1.50 2 1.50 0.75
Cash EPS 7.59 8.51 3.11 (1.10)
Book value per share 113 106 90.70 85.40
Valuation ratios        
P/E 12.50 4.02 30 246
P/CEPS 14.40 4.81 45.50 (77)
P/B 0.97 0.38 1.56 0.98
EV/EBIDTA 11.60 3.95 12.80 15.10
Payout (%)        
Dividend payout -- -- 31.90 223
Tax payout (26) (23) (34) (25)
Liquidity ratios        
Debtor days 38.30 22.30 9.09 33.80
Inventory days 0.66 0.14 0.63 3.55
Creditor days (78) (57) (52) (47)
Leverage ratios        
Interest coverage (2.70) (3.90) (5.10) (4.90)
Net debt / equity 1.20 0.42 0.29 (0.10)
Net debt / op. profit 11.80 3.16 4.77 5.25
Cost breakup ()        
Material costs (0.40) (0.50) (1.30) (23)
Employee costs (5.40) (4.80) (4.80) (9.80)
Other costs (83) (83) (86) (77)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 1,530 1,808 1,067 305
yoy growth (%) (15) 69.40 249 62.40
Raw materials (6.10) (8.60) (14) (70)
As % of sales 0.40 0.48 1.33 22.80
Employee costs (83) (87) (52) (30)
As % of sales 5.41 4.82 4.84 9.79
Other costs (1,269) (1,502) (921) (236)
As % of sales 83 83.10 86.30 77.20
Operating profit 171 210 80.10 (30)
OPM 11.20 11.60 7.51 (9.70)
Depreciation (16) (23) (24) (21)
Interest expense (110) (77) (33) (10)
Other income 142 112 112 101
Profit before tax 187 222 135 40.10
Taxes (50) (52) (46) (10)
Tax rate (26) (23) (34) (25)
Minorities and other (1.20) (2.30) -- --
Adj. profit 136 168 89 30
Exceptional items -- -- (20) (23)
Net profit 129 149 69.40 4.96
yoy growth (%) (13) 114 1,300 687
NPM 8.43 8.24 6.51 1.62
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 187 222 135 40.10
Depreciation (16) (23) (24) (21)
Tax paid (50) (52) (46) (10)
Working capital 229 116 37.80 140
Other operating items -- -- -- --
Operating cashflow 350 263 103 149
Capital expenditure 23 (656) (592) (521)
Free cash flow 373 (393) (489) (372)
Equity raised 1,987 1,865 1,732 1,643
Investments 659 942 944 711
Debt financing/disposal 1,801 446 252 (146)
Dividends paid -- -- 22.10 11.10
Other items -- -- -- --
Net in cash 4,820 2,860 2,462 1,847
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 149 148 148 148
Preference capital -- -- -- --
Reserves 1,536 1,431 1,306 1,191
Net worth 1,684 1,579 1,454 1,339
Minority interest
Debt 2,232 812 592 460
Deferred tax liabilities (net) 17.90 6.18 7.53 2.02
Total liabilities 3,936 2,398 2,053 1,801
Fixed assets 1,506 171 201 90.70
Intangible assets
Investments 804 948 933 1,118
Deferred tax asset (net) 13 21.70 12.40 9.08
Net working capital 1,399 1,109 757 505
Inventories 4.89 0.68 0.73 0.71
Inventory Days 1.17 0.14 -- 0.24
Sundry debtors 135 187 281 34
Debtor days 32.10 37.70 -- 11.60
Other current assets 2,119 1,646 1,320 871
Sundry creditors (301) (282) (574) (215)
Creditor days 71.80 56.90 -- 73.50
Other current liabilities (559) (443) (270) (186)
Cash 214 149 150 77.60
Total assets 3,936 2,398 2,053 1,801
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Particulars ( Rupees In Crores.) Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018
Gross Sales 1,401 1,530 1,808 1,787 1,067
Excise Duty -- -- -- -- --
Net Sales 1,401 1,530 1,808 1,787 1,067
Other Operating Income -- -- -- -- --
Other Income 174 142 112 93.40 129
Total Income 1,576 1,672 1,919 1,880 1,197
Total Expenditure ** 1,252 1,365 1,617 1,608 1,024
PBIDT 323 306 303 272 173
Interest 140 110 77.40 53.70 33.20
PBDT 183 196 225 218 139
Depreciation 15.90 16 22.50 11.50 23.60
Minority Interest Before NP -- -- -- -- --
Tax 16.10 29.30 58.80 77.70 53
Deferred Tax 25.20 20.30 (7.20) 2.56 (6.70)
Reported Profit After Tax 126 130 151 127 69.40
Minority Interest After NP 1.40 1.19 2.25 0.07 --
Net Profit after Minority Interest 125 129 149 127 69.40
Extra-ordinary Items -- -- -- 12.20 (11)
Adjusted Profit After Extra-ordinary item 125 129 149 115 80.10
EPS (Unit Curr.) 8.37 8.67 10 8.58 4.71
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 15 15 20 20 15
Equity 150 149 148 148 148
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 23.10 20 16.70 15.20 16.20
PBDTM(%) 13.10 12.80 12.50 12.20 13.10
PATM(%) 9 8.51 8.36 7.10 6.51
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