statements

Welcast Steels Ltd.

BSE: 504988

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Other Industrial Products

709.90-0.1 (-0.01%)

27 Jul, 3:30 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Welcast Steels Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	217.30	241.55	237.91	203.36	119.63	201.33	233.85	269.62	150.02	97.95	85.97	93.92	91.07	84.50	48.97
Cost of Operating Revenue	147.67	163.88	156.62	136.93	75.16	158.42	188.01	253.56	136.93	88.03	77.61	79.87	54.21	53.13	29.76
Gross Profit	69.63	77.67	81.29	66.43	44.47	42.91	45.84	16.06	13.08	9.92	8.36	14.04	36.87	31.38	19.21
Gross Margin	32.0	32.2	34.2	32.7	37.2	21.3	19.6	6.0	8.7	10.1	9.7	15.0	40.5	37.1	39.2
Total Operating Expenses	213.07	237.01	233.33	203.50	120.10	199.50	231.75	266.98	150.53	99.53	87.05	90.65	87.31	86.47	52.48
Operating Profit	4.22	4.55	4.58	-0.14	-0.47	1.82	2.10	2.63	-0.52	-1.58	-1.08	3.27	3.76	-1.97	-3.51
Operating Margin	1.9	1.9	1.9	-0.1	-0.4	0.9	0.9	1.0	-0.3	-1.6	-1.3	3.5	4.1	-2.3	-7.2
Financing Income/(Expense) - Net	-0.63	-0.77	-0.62	-0.54	-0.28	-0.03	-0.36	0.02	-0.08	0.14	0.47	-1.22	0.71	0.44	-0.07
Profit before Taxes	3.87	4.28	4.39	0.28	-0.32	2.41	2.26	2.78	-0.05	-1.40	-0.54	2.40	7.01	-0.35	-4.87
Income Taxes	1.24	1.45	1.41	0.31	-0.01	0.64	0.67	0.94	0.30	0.42	-0.05	-0.24	1.76	-0.02	0.43
Profit after Tax	2.63	2.83	2.98	-0.03	-0.31	1.77	1.59	1.84	-0.26	-1.82	-0.49	2.64	5.25	-0.34	-5.30
PAT Margin	1.2	1.2	1.3	-	-0.3	0.9	0.7	0.7	-0.2	-1.9	-0.6	2.8	5.8	-0.4	-10.8
EPS - Basic - ex Extraordinary Items	41.11	44.30	46.66	-0.39	-4.90	27.66	24.97	28.82	-5.47	-28.52	-7.70	41.37	82.24	-5.29	-83.09
EPS - Diluted - ex Extraordinary Items	41.11	44.30	46.66	-0.39	-4.90	27.66	24.97	28.82	-5.47	-28.52	-7.70	41.37	82.24	-5.29	-83.09
EBIT	4.22	4.55	4.58	-0.14	-0.47	1.82	2.10	2.63	-0.52	-1.58	-1.08	3.27	3.76	-1.97	-3.51
EBITDA	6.55	6.35	6.05	1.63	0.48	2.64	3.00	3.48	0.82	-0.15	0.00	4.17	4.51	-1.18	-2.89
EBITDA Margin	3.0	2.6	2.5	0.8	0.4	1.3	1.3	1.3	0.5	-0.2	-	4.4	5.0	-1.4	-5.9

Balance Sheet

Abridged

Understanding Balance Sheet

Welcast Steels Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	43.67	43.34	37.72	35.56	24.82	35.44	41.83	40.56	34.76	27.55	32.47	38.45	42.65	40.30	32.15
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	-	-	-	-	0.29	2.14	2.33	2.63	2.75	0.18
Property Plant & Equipment - Net	8.68	7.14	6.15	5.31	4.50	4.73	5.89	6.70	7.87	6.53	7.33	4.67	4.17	3.88	3.27
Total Non-Current Assets	15.83	15.85	13.87	13.85	12.36	12.22	13.38	14.49	15.62	13.96	10.44	7.75	7.17	7.37	3.45
Total Assets	59.50	59.18	51.58	49.40	37.18	47.66	55.21	55.04	50.38	41.51	42.91	46.21	49.81	47.68	35.60
Total Current Liabilities	32.44	29.29	18.93	17.00	5.16	14.14	20.18	18.18	14.02	8.23	8.65	10.41	9.06	7.45	1.18
Long Term Debt	-	-	-	-	-	-	-	-	-	-	1.27	-	-	-	-
Total Non-Current Liabilities	1.04	1.44	1.60	1.62	1.83	1.63	1.74	1.85	1.94	0.51	1.73	0.48	0.44	0.50	-
Total Liabilities	33.49	30.73	20.53	18.61	6.99	15.77	21.92	20.03	15.96	8.75	10.39	10.89	9.50	7.95	1.18
Total Shareholders' Equity	26.01	28.46	31.05	30.79	30.19	31.89	33.29	35.01	34.42	32.76	32.52	35.31	40.31	39.72	34.42
Total Equity	26.01	28.46	31.05	30.79	30.19	31.89	33.29	35.01	34.42	32.76	32.52	35.31	40.31	39.72	34.42
Total Liabilities & Equity	59.50	59.18	51.58	49.40	37.18	47.66	55.21	55.04	50.38	41.51	42.91	46.21	49.81	47.68	35.60

Cash Flow

Abridged

Understanding Cash Flow Statement

Welcast Steels Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	R 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	4.75	4.42	4.24	0.97	1.30	2.62	2.64	3.15	0.73	0.13	0.85	3.30	4.32	-1.57	-5.64
Working Capital - Increase/(Decrease)	-6.88	3.37	-5.57	-6.29	8.51	-2.07	-5.29	2.54	-1.00	2.06	2.37	12.82	0.13	-1.84	9.12
Net CF from Operating Activities	-2.13	7.79	-1.33	-5.33	9.80	0.56	-2.66	5.69	-0.27	2.19	3.21	16.12	4.45	-3.41	3.48
Capital Expenditures - Net	0.18	0.31	0.48	1.03	0.13	1.06	2.05	1.63	2.10	0.07	1.88	-1.56	0.32	0.44	-0.02
Net CF from Investing Activities	-0.18	-0.31	-0.48	-1.03	-0.13	-1.04	-2.05	-1.59	-2.14	-1.89	-1.91	-15.14	-1.74	2.44	-5.15
Dividends Paid - Cash - Total	0.13	0.26	0.32	0.32	0.13	-	0.15	0.15	0.19	-	-	-	0.16	0.16	0.00
Debt - LT & ST - Issuance/(Retirement) - Total	2.56	-7.66	1.96	6.60	-9.05	-	5.00	-3.80	2.80	-0.53	-0.63	-2.84	-	-	-
Net Cash Flow from Financing Activities	2.41	-7.96	1.59	6.23	-9.21	-	4.78	-3.95	2.61	-0.53	-0.63	-2.84	-0.16	-0.16	0.00
Free Cash Flow to Equity	0.24	-0.18	0.15	0.25	0.62	-0.50	0.29	0.26	0.43	1.59	0.70	14.84	4.13	-3.85	3.50
Free Operating CF net dividend	-2.47	7.23	-2.13	-6.74	9.54	-0.51	-4.86	3.87	-3.22	2.12	1.33	16.00	3.95	-4.08	3.46
Free Operating CF	-2.35	7.48	-1.81	-6.42	9.66	-0.51	-4.71	4.03	-3.03	2.12	1.33	16.00	4.11	-3.91	3.46

Business Segment Analysis

FY End:

Mar 22

Welcast Steels Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Manufacturing of high chrome grinding media balls (100.0%)₹ 1.88 Cr

Revenue / Sales

Manufacturing of high chrome grinding media balls (100.0%)₹ 85.97 Cr

Assets

Manufacturing of high chrome grinding media balls (100.0%)₹ 42.91 Cr

Operating Income

Manufacturing of high chrome grinding media balls (100.0%)₹ -1.08 Cr

Regional Segment Analysis

FY End:

Mar 22

Welcast Steels Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 85.97 Cr

Assets

India (100.0%)₹ 42.91 Cr

Historical Segment Analysis

Track how Welcast Steels Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31

Manufacturing of high chrome grinding media balls	3	0	2

Frequently Asked Questions

What is the revenue of Welcast Steels Ltd.?

The latest trailing twelve month revenue of Welcast Steels Ltd. is ₹ 48.97 Cr, reflecting a 1-year growth of -42.05% and a 3-year CAGR of -19.51%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Welcast Steels Ltd.?

The latest trailing twelve month net profit (PAT) of Welcast Steels Ltd. is ₹ -5.30 Cr, with a 3-year earnings CAGR of -58.85%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Welcast Steels Ltd.?

The trailing twelve month EBITDA of Welcast Steels Ltd. is approximately ₹ -3.51 Cr (based on an operating margin of -7.16%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Welcast Steels Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Welcast Steels Ltd. is -83.09. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Welcast Steels Ltd.?

The debt-to-equity ratio of Welcast Steels Ltd. stands at 0.00. The interest coverage ratio is -48.86x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Welcast Steels Ltd.?

The estimated book value per share of Welcast Steels Ltd. is 539.41 (derived from a P/B ratio of 1.32 and market price of ₹ 709.90), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Welcast Steels Ltd.?

The trailing twelve month operating cash flow of Welcast Steels Ltd. is ₹ 3.48 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Welcast Steels Ltd. report consolidated or standalone financials?

Welcast Steels Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.