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Year on year Welspun Enterprises Ltd had net income fall -59.17% from 7.23bn to 2.95bn despite a 4.14% increase in revenues from 27.58bn to 28.72bn. An increase in the selling, general and administrative costs as a percentage of sales from 5.42% to 15.40% was a component in the falling net income despite rising revenues.
| Gross margin | 31.25% |
|---|---|
| Net profit margin | 11.55% |
| Operating margin | 13.56% |
| Return on assets | 7.17% |
|---|---|
| Return on equity | 14.51% |
| Return on investment | 11.08% |
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Cash flow in INRView more
In 2024, cash reserves at Welspun Enterprises Ltd fell by 8.76bn. Cash Flow from Investing was negative at 515.50m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 3.38bn for operations while cash used for financing totalled 4.86bn.
| Cash flow per share | 30.43 |
|---|---|
| Price/Cash flow per share | 16.01 |
| Book value per share | 178.54 |
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| Tangible book value per share | 169.15 |
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Balance sheet in INRView more
| Current ratio | 2.04 |
|---|---|
| Quick ratio | 1.93 |
| Total debt/total equity | 0.4991 |
|---|---|
| Total debt/total capital | 0.3172 |
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Growth rates in INR
Year on year, growth in dividends per share increased 200.00% while earnings per share excluding extraordinary items fell by -48.42%. The positive trend in dividend payments is noteworthy since very few companies in the Construction Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.40% |
|---|---|
| Div growth rate (5 year) | 8.45% |
| Payout ratio (TTM) | 4.07% |
| EPS growth(5 years) | 22.35 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -48.81 |
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