Welspun Corp Limited / Fundamentals

    Income statement

    Net revenue
    €1.43B
    Cost of goods sold
    €1.01B
    Gross profit
    €419.50M
    SG&A expenses
    €116.81M
    R&D expenses
    €0.00
    EBITDA
    €228.75M
    D&A
    €34.59M
    EBIT
    €117.06M
    Interest expenses
    €22.89M
    EBT
    €172.91M
    Tax expenses
    €25.97M
    Net income
    €145.76M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€145.76M
    Changes in working capital
    €0.00
    Operating cash flow
    €0.00
    Capex
    €0.00
    Other investing cash flow
    €0.00
    Net investing cash flow
    €0.00
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €0.00
    Net financing cash flow
    €0.00
    Foreign exchange effects
    €0.00
    Net change in cash
    €0.00
    Cash at end of period
    €0.00
    Free cash flow
    €0.00

    Balance sheet

    Cash and cash equivalents
    €0.00
    Cash and short-term investments
    €153.41M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€153.41M
    Total current assets
    €0.00
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €0.00
    Total assets
    €0.00
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    -€606.39M
    Total non-current liabilities
    -€606.39M
    Total liabilities
    -€606.39M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €595.29M
    Total equity
    €606.39M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €2.44B
    Employees
    5.2K
    Enterprise Value
    €266.36B

    Company ratios

    Gross margin
    29.3% Much worse than peer group: 57.2%
    EBITDA margin
    16.0% Worse than peer group: 23.1%
    EBIT margin
    8.2% Worse than peer group: 15.8%
    EBT margin
    12.1% Worse than peer group: 21.1%
    Net margin
    10.2% Even with peer group: 14.3%
    ROE
    24.0% Much better than peer group: 3.6%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    84.0%
    Net sales per employee
    €274.51K
    Net income per employee
    €27.96K

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