Stock ZWELCAST6 WELCAST STEELS LIMITED
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Financials Welcast Steels Limited

Equities

ZWELCAST6

INE380G01015

Iron & Steel

Market Closed - Bombay S.E.
Other stock markets
 12:30:41 18/05/2024 pm IST 		5-day change 1st Jan Change
1,358 INR -0.51% Intraday chart for Welcast Steels Limited -5.38% -8.32%
14/05 Welcast Steels Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
02/02 Welcast Steels Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 597.9 375.1 192.9 229.6 245.7 374.9
Enterprise Value (EV) 1 642.3 383.6 225 242.5 244 194.1
P/E ratio 37.5 x 20.4 x -73.4 x -12.6 x -50 x 14.2 x
Yield 0.21% 0.43% - - - 0.43%
Capitalization / Revenue 0.26 x 0.14 x 0.13 x 0.23 x 0.29 x 0.4 x
EV / Revenue 0.27 x 0.14 x 0.15 x 0.25 x 0.28 x 0.21 x
EV / EBITDA 21.5 x 11.1 x 28 x -142 x -1,574 x 4.66 x
EV / FCF -12.9 x 12.1 x -7.81 x 6.85 x -7.31 x 1.37 x
FCF Yield -7.77% 8.3% -12.8% 14.6% -13.7% 73.3%
Price to Book 1.8 x 1.07 x 0.56 x 0.7 x 0.76 x 1.06 x
Nbr of stocks (in thousands) 638 638 638 638 638 638
Reference price 2 936.9 587.8 302.3 359.8 385.0 587.5
Announcement Date 10/08/18 12/07/19 21/08/20 31/07/21 10/08/22 17/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,338 2,696 1,500 979.5 859.7 939.2
EBITDA 1 29.89 34.65 8.029 -1.712 -0.155 41.61
EBIT 1 21.02 26.34 -5.194 -15.78 -10.84 32.65
Operating Margin 0.9% 0.98% -0.35% -1.61% -1.26% 3.48%
Earnings before Tax (EBT) 1 22.63 27.81 -0.506 -14.02 -5.377 23.96
Net income 1 15.94 18.39 -2.629 -18.2 -4.914 26.4
Net margin 0.68% 0.68% -0.18% -1.86% -0.57% 2.81%
EPS 2 24.97 28.82 -4.120 -28.52 -7.700 41.37
Free Cash Flow 1 -49.91 31.83 -28.81 35.41 -33.39 142.2
FCF margin -2.13% 1.18% -1.92% 3.62% -3.88% 15.14%
FCF Conversion (EBITDA) - 91.86% - - - 341.68%
FCF Conversion (Net income) - 173.07% - - - 538.51%
Dividend per Share 2 2.000 2.500 - - - 2.500
Announcement Date 10/08/18 12/07/19 21/08/20 31/07/21 10/08/22 17/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 44.4 8.53 32.1 12.9 - -
Net Cash position 1 - - - - 1.73 181
Leverage (Debt/EBITDA) 1.485 x 0.2463 x 4 x -7.54 x - -
Free Cash Flow 1 -49.9 31.8 -28.8 35.4 -33.4 142
ROE (net income / shareholders' equity) 4.89% 5.38% -0.76% -5.42% -1.51% 7.78%
ROA (Net income/ Total Assets) 2.55% 2.98% -0.62% -2.15% -1.6% 4.58%
Assets 1 624 616.2 426.9 848.1 306.2 576.4
Book Value Per Share 2 522.0 549.0 539.0 513.0 510.0 553.0
Cash Flow per Share 2 8.770 5.430 8.600 5.030 45.40 16.20
Capex 1 20.5 16.6 27.6 0.7 18.8 1.19
Capex / Sales 0.88% 0.62% 1.84% 0.07% 2.19% 0.13%
Announcement Date 10/08/18 12/07/19 21/08/20 31/07/21 10/08/22 17/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Steel

1st Jan change Capi.
WELCAST STEELS LIMITED Stock Welcast Steels Limited
-8.32% 1.05Cr
NUCOR CORPORATION Stock Nucor Corporation
-1.10% 4.13TCr
TATA STEEL LIMITED Stock Tata Steel Limited
+20.36% 2.51TCr
POSCO HOLDINGS INC. Stock POSCO Holdings Inc.
-20.32% 2.23TCr
ARCELORMITTAL Stock ArcelorMittal
-5.47% 2.16TCr
STEEL DYNAMICS, INC. Stock Steel Dynamics, Inc.
+13.40% 2.1TCr
NIPPON STEEL CORPORATION Stock Nippon Steel Corporation
+1.61% 1.94TCr
JFE HOLDINGS, INC. Stock JFE Holdings, Inc.
+4.66% 936.75Cr
CLEVELAND-CLIFFS INC. Stock Cleveland-Cliffs Inc.
-14.25% 832.56Cr
STEEL AUTHORITY OF INDIA LIMITED Stock Steel Authority of India Limited
+36.80% 827.58Cr
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