Welcast Steels Ltd

504988

Summary

Fair Value Assessment
Undervalued (18% Discount)
Fair ValueQ1,396.47UncertaintyHigh
Close Price1,145.05Mar 25, 2025
Market Closed
1,145.05
Price Down by 5.05 | 0.44 %
Previous Close
1,145.05
Day Range
1,145.00 – 1,199.50
Year Range
1,061.00 – 1,861.85
Bid / Ask
Market Cap
730.7 Mil
Volume / Average
231.0 / 113.9
Beta (5-Year)
0.87
Shares Outstanding
0.64 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Welcast Steels Ltd is engaged in the manufacturing and marketing of chrome grinding media balls. The company products are used in the Cement and Mining Industry. It exports its products to other countries like the USA, U.A.E., Japan, Australia, Thailand, Sri Lanka, UK, Bangladesh, Indonesia, Oman, Qatar, Philippines, Slovakia, Hong Kong, Canada, Bulgaria, and Vietnam. The company mainly operates in only one segment namely the manufacturing of High Chrome Grinding Media Balls and generates revenue from the same.
Contact
Plot No. 15, Phase I Peenya Industrial Area, Banglore, KA 560 058
T +91 8028394058
www.welcaststeels.com opens in a new tab
Sector
Basic Materials
Industry
Steel
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
119

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
891.24 908.93 936.29 824.42 975.52 1,433.89
Revenue Growth %
2.85% -2.92% 13.57% -15.49% -31.97% -46.49%
Gross Profit
134.33 168.34 160.78 71.85 135.52 100.17
Gross Profit Margin %
15.07% 18.52% 17.17% 8.72% 13.89% 6.99%
Operating Income
19.83 60.29 33.53 -10.13 -14.85 -4.30
Operating Margin %
2.22% 6.63% 3.58% -1.23% -1.52% -0.30%
EBIT
5.93 64.62 36.37 -10.08 -15.41 0.30
EBIT Margin %
0.67% 7.11% 3.88% -1.22% -1.58% 0.02%
EBITDA
13.40 72.08 45.38 0.74 -1.11 13.65
EBITDA Margin %
1.50% 7.93% 4.85% 0.09% -0.11% 0.95%
Net Income
8.19 52.49 26.40 -4.91 -18.20 -2.63
Net Profit Margin %
0.92% 5.77% 2.82% -0.60% -1.87% -0.18%
Basic EPS
12.84 82.24 41.37 -7.70 -28.52 -4.12
Diluted EPS
12.84 82.24 41.37 -7.70 -28.52 -4.12
Normalized EPS
Total Dividends per Share
2.50 2.50 2.50
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
497.46 498.15 462.06 429.07 415.07 503.79
Total Liabilities
102.75 95.02 108.95 103.85 87.47 159.60
Total Debt
7.31 28.40 34.73 40.00
Total Equity
394.71 403.13 353.11 325.22 327.60 344.20
Cash And Cash Equivalents
2.53 35.75 10.31 28.96 3.21 5.49
Working Capital
317.20 335.91 280.41 238.16 193.13 207.37
Shares Outstanding (Mil)
0.64 0.64 0.64
Book Value Per Share
631.71 553.33 509.63 513.36 539.35
Total Debt To Equity
0.02 0.09 0.11 0.12
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
15.02 39.14 172.48 27.83 20.65 -1.99
Cash From Investing Activities
-35.15 -11.08 -146.47 -13.08 -14.83 -18.62
Cash From Financing Activities
-1.72 -2.63 -44.66 -8.09 -8.10 22.63
Capital Expenditures
3.36 1.19 18.83 0.70 27.62
Free Cash Flow
33.45 26.84 -16.42 -3.48 -23.03
Change in Cash
-21.84 25.43 -18.65 6.67 -2.28 2.02

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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