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Financials Ratios
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Welterman International Ltd.
BSE CODE: 526431   |   NSE CODE: NA   |   ISIN CODE : INE662D01013   |   18-May-2024 Hrs IST
BSE NSE
Rs. 23.97
1.14 ( 4.99% )
 
Prev Close ( Rs.)
22.83
Open ( Rs.)
22.83
 
High ( Rs.)
23.97
Low ( Rs.)
22.83
 
Volume
2
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)-0.68  3.24  -0.41  0.01  2.71  
   CEPS(Rs)-0.53  3.71  0.04  0.38  3.07  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-27.22  -26.55  -29.79  -29.38  -29.39  
   Tax Rate(%)0.00  0.00  0.00  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)-78.84  13.66  0.84  3.14  2.03  
   EBIT Margin(%)-49.23  57.90  -9.70  0.25  20.24  
   Pre Tax Margin(%)-49.68  57.87  -9.76  0.24  20.24  
   PAT Margin (%)-49.68  57.87  -9.76  0.24  20.24  
   Cash Profit Margin (%)-39.35  66.19  0.92  8.13  22.98  
Performance Ratios          
   ROA(%)-15.16  50.21  -3.32  0.08  23.08  
   ROE(%)0.00  0.00  0.00  0.00  0.00  
   ROCE(%)0.00  0.00  -10.34  0.17  53.13  
   Asset Turnover(x)0.31  0.87  0.34  0.32  1.14  
   Sales/Fixed Asset(x)0.32  0.84  0.47  0.54  1.65  
   Working Capital/Sales(x)-0.23  -0.72  -0.75  1.96  90.43  
Efficiency Ratios          
   Fixed Capital/Sales(x)3.13  1.19  2.12  1.85  0.61  
   Receivable days0.00  2.54  0.00  373.78  0.00  
   Inventory Days0.00  0.72  0.25  31.36  21.97  
   Payable days2439.56  878.48  1062.82  876.27  198.14  
Valuation Parameters          
   PER(x)0.00  1.82  0.00  0.00  1.52  
   PCE(x)-16.40  1.59  69.22  0.00  1.34  
   Price/Book(x)-0.32  -0.22  -0.09  0.00  -0.14  
   Yield(%)0.00  0.00  0.00  0  0.00  
   EV/Net Sales(x)19.72  4.69  7.64  10.09  2.93  
   EV/Core EBITDA(x)-50.68  7.08  782.68  123.80  12.77  
   EV/EBIT(x)-40.05  8.09  -78.73  3976.31  14.50  
   EV/CE(x)6.23  5.69  3.89  2.87  2.97  
   M Cap / Sales6.45  1.05  0.64  0.00  0.31  
Growth Ratio          
   Net Sales Growth(%)-75.73  32.71  -10.35  -64.80  578.51  
   Core EBITDA Growth(%)-114.26  8902.80  -89.26  -87.52  244.14  
   EBIT Growth(%)-120.63  891.80  -3529.99  -99.56  368.18  
   PAT Growth(%)-120.83  887.17  -3736.55  -99.58  193.35  
   EPS Growth(%)-120.83  887.17  -3736.55  -99.58  193.35  
Financial Stability Ratios          
   Total Debt/Equity(x)-0.76  -0.77  -0.99  -1.28  -1.20  
   Current Ratio(x)0.33  0.28  0.33  1.29  1.02  
   Quick Ratio(x)0.33  0.28  0.33  1.29  0.91  
   Interest Cover(x)-110.04  1799.88  -187.67  19.31  0.00  
   Total Debt/Mcap(x)2.35  3.47  10.95  0  8.56