Nifty
Sensex
:
:
10656.20
35474.51
-107.20 (-1.00%)
-300.37 (-0.84%)

Textile

Rating :
58/99

BSE: 514162 | NSE: WELSPUNIND

62.55
-0.20 (-0.32%)
20-Nov-2018 | 3:58PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  62.65
  •  64.20
  •  62.40
  •  62.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  697013
  •  435.98
  •  82.50
  •  48.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,289.58
  • 15.49
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,404.66
  • 1.04%
  • 2.38

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.48%
  • 4.12%
  • 8.90%
  • FII
  • DII
  • Others
  • 0.14%
  • 9.64%
  • 8.72%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.54
  • 6.71
  • 0.72

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.71
  • 4.05
  • -6.74

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 25.69
  • 33.13
  • -19.45

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.35
  • 13.83
  • 14.61

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.13
  • 3.08
  • 3.41

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.83
  • 6.15
  • 6.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
1,779.94
1,606.97
10.76%
1,549.15
1,539.42
0.63%
1,506.23
1,757.16
-14.28%
1,397.95
1,500.85
-6.86%
Expenses
1,490.49
1,323.66
12.60%
1,252.68
1,215.22
3.08%
1,242.70
1,374.27
-9.57%
1,145.61
1,154.56
-0.78%
EBITDA
289.45
283.31
2.17%
296.47
324.20
-8.55%
263.53
382.89
-31.17%
252.34
346.29
-27.13%
EBIDTM
16.26%
17.63%
19.14%
21.06%
17.50%
21.79%
18.05%
23.07%
Other Income
17.85
22.96
-22.26%
28.63
13.22
116.57%
28.69
15.55
84.50%
16.35
20.97
-22.03%
Interest
36.92
32.49
13.63%
34.24
35.64
-3.93%
38.09
42.98
-11.38%
34.54
48.02
-28.07%
Depreciation
108.29
128.66
-15.83%
105.88
118.27
-10.48%
130.08
136.50
-4.70%
127.16
130.45
-2.52%
PBT
162.09
145.12
11.69%
184.98
183.51
0.80%
124.05
219.81
-43.56%
106.99
212.67
-49.69%
Tax
40.40
44.87
-9.96%
52.15
54.95
-5.10%
34.19
65.33
-47.67%
27.48
62.43
-55.98%
PAT
121.69
100.25
21.39%
132.83
128.56
3.32%
89.86
154.48
-41.83%
79.51
150.24
-47.08%
PATM
6.84%
6.24%
8.57%
8.35%
5.97%
8.79%
5.69%
10.01%
EPS
1.14
0.96
18.75%
1.27
1.24
2.42%
0.86
1.53
-43.79%
0.77
1.49
-48.32%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
6,233.27
6,049.98
6,637.90
5,921.94
5,302.51
4,373.02
3,647.31
3,220.55
2,113.24
1,937.16
1,699.12
Net Sales Growth
-2.67%
-8.86%
12.09%
11.68%
21.26%
19.90%
13.25%
52.40%
9.09%
14.01%
 
Cost Of Goods Sold
3,103.26
2,767.52
2,789.16
2,446.35
2,358.56
2,114.33
1,625.84
1,486.25
1,065.16
904.00
690.95
Gross Profit
3,130.01
3,282.46
3,848.74
3,475.60
2,943.95
2,258.70
2,021.47
1,734.30
1,048.08
1,033.16
1,008.18
GP Margin
50.21%
54.26%
57.98%
58.69%
55.52%
51.65%
55.42%
53.85%
49.60%
53.33%
59.34%
Total Expenditure
5,131.48
4,926.59
5,054.51
4,329.29
4,028.33
3,451.91
3,059.27
2,854.37
1,882.08
1,652.79
1,575.67
Power & Fuel Cost
-
158.56
206.90
133.72
118.71
117.41
263.27
240.45
188.58
167.32
149.39
% Of Sales
-
2.62%
3.12%
2.26%
2.24%
2.68%
7.22%
7.47%
8.92%
8.64%
8.79%
Employee Cost
-
675.39
637.30
536.66
421.39
336.75
272.99
299.67
165.33
128.15
199.62
% Of Sales
-
11.16%
9.60%
9.06%
7.95%
7.70%
7.48%
9.30%
7.82%
6.62%
11.75%
Manufacturing Exp.
-
830.39
901.36
759.01
666.66
524.49
534.89
441.14
361.46
361.98
312.73
% Of Sales
-
13.73%
13.58%
12.82%
12.57%
11.99%
14.67%
13.70%
17.10%
18.69%
18.41%
General & Admin Exp.
-
175.03
202.13
182.28
159.21
134.78
110.18
138.88
57.72
50.10
88.26
% Of Sales
-
2.89%
3.05%
3.08%
3.00%
3.08%
3.02%
4.31%
2.73%
2.59%
5.19%
Selling & Distn. Exp.
-
284.67
277.65
224.89
254.04
193.18
153.12
144.47
24.74
30.96
99.65
% Of Sales
-
4.71%
4.18%
3.80%
4.79%
4.42%
4.20%
4.49%
1.17%
1.60%
5.86%
Miscellaneous Exp.
-
35.02
40.01
46.38
49.77
30.97
98.99
103.52
19.11
10.27
99.65
% Of Sales
-
0.58%
0.60%
0.78%
0.94%
0.71%
2.71%
3.21%
0.90%
0.53%
2.06%
EBITDA
1,101.79
1,123.39
1,583.39
1,592.65
1,274.18
921.11
588.04
366.18
231.16
284.37
123.45
EBITDA Margin
17.68%
18.57%
23.85%
26.89%
24.03%
21.06%
16.12%
11.37%
10.94%
14.68%
7.27%
Other Income
91.52
81.22
80.55
90.44
94.94
104.15
55.77
46.05
40.54
156.28
49.02
Interest
143.79
140.76
158.26
236.80
282.90
235.21
197.69
191.85
107.83
109.41
124.29
Depreciation
471.41
504.17
505.42
371.82
332.93
686.33
144.86
137.81
120.33
112.63
108.66
PBT
578.11
559.69
1,000.26
1,074.46
753.29
103.72
301.26
82.56
43.53
218.62
-60.47
Tax
154.22
161.49
173.14
325.35
209.00
19.89
73.33
19.30
40.30
57.14
-7.44
Tax Rate
26.68%
28.85%
32.33%
30.28%
27.74%
19.18%
24.60%
639.07%
92.58%
26.14%
11.44%
PAT
423.89
384.97
357.56
736.50
539.79
92.07
224.82
-13.37
3.22
161.49
-56.13
PAT before Minority Interest
406.05
398.19
362.37
749.12
544.29
83.83
224.82
-16.27
3.22
161.49
-57.62
Minority Interest
-17.84
-13.22
-4.81
-12.62
-4.50
8.24
0.00
2.90
0.00
0.00
1.49
PAT Margin
6.80%
6.36%
5.39%
12.44%
10.18%
2.11%
6.16%
-0.42%
0.15%
8.34%
-3.30%
PAT Growth
-20.55%
7.67%
-51.45%
36.44%
486.28%
-59.05%
-
-
-98.01%
-
 
Unadjusted EPS
4.04
3.83
3.56
7.33
53.76
9.19
22.55
-1.34
0.16
22.00
-10.37

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
2,605.67
2,397.15
1,970.05
1,431.85
1,109.69
990.17
742.80
668.96
521.41
444.02
Share Capital
100.47
100.47
100.47
100.46
100.35
100.03
89.01
93.98
78.09
78.09
Total Reserves
2,505.20
2,296.68
1,869.58
1,331.39
1,009.29
890.14
643.32
574.98
443.32
365.94
Non-Current Liabilities
2,066.00
2,397.93
2,045.07
1,760.69
1,878.24
1,202.98
1,137.45
1,202.88
1,837.09
1,976.30
Secured Loans
1,698.07
2,011.58
1,781.65
1,581.54
1,605.06
988.73
956.93
999.69
1,639.15
1,818.67
Unsecured Loans
4.78
4.44
10.55
13.09
74.42
15.15
24.25
8.00
41.74
52.96
Long Term Provisions
135.35
155.95
132.67
100.89
95.38
6.80
4.41
5.40
0.00
0.00
Current Liabilities
2,468.61
2,427.49
2,419.76
2,464.97
2,148.87
1,639.75
1,630.70
1,014.17
266.83
321.60
Trade Payables
644.65
751.73
665.23
691.02
614.44
492.87
523.52
221.58
178.56
231.45
Other Current Liabilities
469.20
364.77
333.33
677.33
355.92
203.02
335.50
305.01
14.58
82.72
Short Term Borrowings
1,257.96
1,172.08
1,353.26
1,003.42
1,134.88
916.59
731.29
478.41
0.00
0.00
Short Term Provisions
96.80
138.91
67.95
93.20
43.63
27.28
40.40
9.18
73.70
7.43
Total Liabilities
7,186.98
7,258.10
6,476.08
5,695.33
5,168.41
3,857.90
3,535.95
2,886.01
2,625.33
2,743.95
Net Block
3,459.87
3,689.03
3,348.42
2,627.00
2,028.49
1,807.31
1,676.15
1,560.04
1,544.27
1,666.69
Gross Block
4,811.63
4,550.86
3,717.14
4,493.33
3,605.20
2,715.52
2,516.44
2,191.57
2,077.43
2,181.33
Accumulated Depreciation
1,351.76
861.82
368.72
1,866.33
1,576.71
908.21
796.73
631.52
533.16
514.64
Non Current Assets
3,676.21
3,828.90
3,678.49
2,939.63
2,833.61
2,210.81
1,981.37
1,954.35
1,586.34
1,803.36
Capital Work in Progress
82.87
56.35
183.20
156.42
532.41
54.20
123.31
55.02
27.13
99.73
Non Current Investment
27.76
2.88
3.86
1.50
47.33
53.71
0.78
13.13
14.94
31.42
Long Term Loans & Adv.
96.68
74.73
132.51
141.23
135.65
208.79
144.85
218.17
0.00
0.00
Other Non Current Assets
9.02
5.91
10.50
13.48
89.74
86.79
36.27
107.99
0.00
0.00
Current Assets
3,510.78
3,429.20
2,797.58
2,755.70
2,334.79
1,647.09
1,554.58
931.66
1,038.99
940.60
Current Investments
100.48
122.86
24.65
140.49
64.14
39.40
119.73
87.54
0.00
0.00
Inventories
1,305.38
1,281.00
1,104.64
1,100.63
1,009.44
820.53
729.32
459.66
360.75
421.53
Sundry Debtors
930.99
960.06
849.90
446.70
411.70
274.98
249.23
145.26
179.76
143.50
Cash & Bank
165.63
162.81
124.30
325.23
233.22
172.44
148.16
38.92
86.39
119.79
Other Current Assets
1,008.31
569.97
165.02
120.50
616.30
339.76
308.15
200.29
412.08
255.79
Short Term Loans & Adv.
478.36
332.50
529.08
622.15
427.40
272.72
260.59
122.98
350.81
191.49
Net Current Assets
1,042.17
1,001.71
377.82
290.73
185.93
7.34
-76.12
-82.51
772.15
619.00
Total Assets
7,186.99
7,258.10
6,476.07
5,695.33
5,168.40
3,857.90
3,535.95
2,886.01
2,625.33
2,743.96

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
545.02
832.19
1,327.99
939.08
550.97
370.86
417.31
228.05
84.91
146.87
PBT
559.69
535.51
1,074.46
753.29
103.72
301.26
82.56
43.53
218.62
-64.33
Adjustment
565.87
555.55
545.87
587.70
875.51
304.40
322.19
193.33
120.26
201.61
Changes in Working Capital
-446.28
-152.22
-53.00
-225.15
-397.40
-192.76
65.27
12.53
-223.96
14.70
Cash after chg. in Working capital
679.27
938.84
1,567.33
1,115.83
581.84
412.90
470.02
249.38
114.92
151.97
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-134.25
-106.65
-239.34
-176.75
-30.87
-42.04
-52.72
-21.34
-30.01
-5.11
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-301.50
-712.42
-801.11
-607.07
-967.10
-154.23
-158.55
-313.52
-67.87
-184.14
Net Fixed Assets
-242.64
-681.46
606.57
-512.94
-719.88
-115.53
-207.79
-148.83
-54.91
-161.31
Net Investments
-76.59
-134.55
14.27
44.48
-334.09
-211.40
-98.35
-13.65
11.73
-14.20
Others
17.73
103.59
-1,421.95
-138.61
86.87
172.70
147.59
-151.04
-24.69
-8.63
Cash from Financing Activity
-249.96
-99.00
-619.81
-324.92
420.05
-150.24
-223.34
91.82
-1.44
27.19
Net Cash Inflow / Outflow
-6.44
20.78
-92.93
7.10
3.92
66.39
35.41
6.35
15.60
-10.08
Opening Cash & Equivalents
123.80
106.05
198.98
191.11
151.57
85.18
27.34
20.99
119.79
129.86
Closing Cash & Equivalent
119.13
123.80
106.05
198.98
191.11
151.57
85.18
27.34
86.39
119.79

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
25.93
23.86
19.61
14.25
11.06
9.90
8.23
7.46
7.07
6.01
ROA
5.51%
5.28%
12.31%
10.02%
1.86%
6.08%
-0.51%
0.12%
6.02%
-2.15%
ROE
15.92%
16.60%
44.04%
42.83%
7.98%
26.10%
-2.33%
0.55%
33.80%
-11.98%
ROCE
12.08%
12.70%
26.94%
23.94%
9.47%
17.33%
7.62%
6.56%
14.52%
2.59%
Fixed Asset Turnover
1.29
1.61
1.44
1.32
1.39
1.40
1.38
1.01
0.92
0.82
Receivable days
57.04
49.74
39.95
29.29
28.62
26.21
22.22
27.48
30.27
30.26
Inventory Days
78.01
65.56
67.94
72.00
76.28
77.48
66.99
69.36
73.24
86.55
Payable days
48.28
47.57
44.88
36.96
38.18
53.24
36.28
29.82
46.15
44.87
Cash Conversion Cycle
86.77
67.73
63.00
64.34
66.72
50.44
52.93
67.02
57.36
71.94
Total Debt/Equity
1.26
1.38
1.65
2.15
2.73
2.05
2.68
2.60
3.22
4.22
Interest Cover
4.98
4.38
5.54
3.66
1.44
2.51
1.02
1.40
3.00
0.48

News Update:


  • Welspun India reports 19% rise in Q2 consolidated net profit
    23rd Oct 2018, 14:02 PM

    Total consolidated income of the company increased by 10.30% at Rs 1,797.79 crore for Q2FY19

    Read More
  • Welspun India - Quarterly Results
    22nd Oct 2018, 19:40 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.