Nifty

:

15763.05

Sensex

:

52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

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Nifty
Sensex

:
:

15763.05
52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

Welspun India Ltd.

Textile

Rating :

70/99

BSE: 514162 | NSE: WELSPUNIND

Watchlist

NSE BSE

133.45

30-Jul-2021

Open
High
Low
Previous Close

138.70
139.00
131.20
137.95

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2457398
3311.43
145.40
40.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,398.01
18.92
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,609.67
0.11%
3.46

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.30
2.63
3.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.05
-5.27
1.57

PAT CAGR (%)

10 Years
5 Years
3 Years

65.86
-7.18
9.64

P:E (Median)

8 Years
5 Years
3 Years

14.48
15.68
15.78

P:BV (Average)

8 Years
5 Years
3 Years

2.59
2.37
1.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.35
6.93
7.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 1,730.60 961.74 79.94% 1,718.75 1,184.72 45.08% 1,740.02 1,242.65 40.02% 1,535.84 1,460.82 5.14%
Expenses 1,402.30 794.70 76.46% 1,442.06 1,008.79 42.95% 1,391.50 1,054.71 31.93% 1,245.68 1,154.81 7.87%
EBITDA 328.30 167.04 96.54% 276.69 175.93 57.27% 348.52 187.94 85.44% 290.16 306.01 -5.18%
EBIDTM 18.97% 17.37% 16.10% 14.85% 20.03% 15.12% 18.89% 20.95%
Other Income 17.04 17.97 -5.18% 25.15 11.27 123.16% 19.69 13.04 51.00% 20.41 9.95 105.13%
Interest 29.30 23.02 27.28% 37.33 31.58 18.21% 19.96 24.82 -19.58% 21.11 18.55 13.80%
Depreciation 66.19 81.18 -18.47% 82.27 97.33 -15.47% 83.25 98.61 -15.58% 83.44 97.17 -14.13%
PBT 249.85 80.81 209.18% 182.24 58.29 212.64% 265.00 120.71 119.53% 206.02 200.24 2.89%
Tax 81.80 26.06 213.89% 45.61 -1.53 - 80.06 23.85 235.68% 55.67 36.85 51.07%
PAT 168.05 54.75 206.94% 136.63 59.82 128.40% 184.94 96.86 90.94% 150.35 163.39 -7.98%
PATM 9.71% 5.69% 7.95% 5.05% 10.63% 7.79% 9.79% 11.18%
EPS 1.67 0.54 209.26% 1.36 0.60 126.67% 1.84 0.96 91.67% 1.50 1.63 -7.98%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 2,214.49 1,201.80 84.26% 2,135.71 1,617.32 32.05% 2,029.01 1,570.71 29.18% 1,973.66 1,824.92 8.15%
Expenses 1,767.40 977.92 80.73% 1,815.38 1,368.21 32.68% 1,631.01 1,366.03 19.40% 1,587.79 1,433.67 10.75%
EBITDA 447.09 223.88 99.70% 320.33 249.11 28.59% 398.00 204.68 94.45% 385.87 391.25 -1.38%
EBIDTM 20.19% 18.63% 15.00% 15.40% 19.62% 13.03% 19.55% 21.44%
Other Income 12.73 14.24 -10.60% 37.85 47.14 -19.71% 20.70 34.21 -39.49% 18.92 12.16 55.59%
Interest 48.86 41.22 18.53% 64.21 61.24 4.85% 55.90 45.52 22.80% 36.18 33.56 7.81%
Depreciation 97.17 110.59 -12.13% 114.25 124.68 -8.37% 113.92 132.49 -14.02% 114.88 114.50 0.33%
PBT 313.79 86.31 263.56% 179.72 110.33 62.89% 248.88 104.30 138.62% 253.73 255.35 -0.63%
Tax 90.89 32.56 179.15% 45.44 19.74 130.19% 74.08 29.21 153.61% 65.83 52.75 24.80%
PAT 222.90 53.75 314.70% 134.28 90.59 48.23% 174.80 75.09 132.79% 187.90 202.60 -7.26%
PATM 10.07% 4.47% 6.29% 5.60% 8.62% 4.78% 9.52% 11.10%
EPS 2.17 0.49 342.86% 1.29 0.85 51.76% 1.80 0.73 146.58% 1.79 1.98 -9.60%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 6,725.21 5,323.57 5,395.26 4,976.60 5,639.34 4,885.01 4,403.49 3,531.20 3,042.95 2,590.99 2,049.19 Net Sales Growth 38.67% -1.33% 8.41% -11.75% 15.44% 10.93% 24.70% 16.05% 17.44% 26.44% Cost Of Goods Sold 3,591.64 2,388.32 2,639.68 2,257.49 2,444.90 1,987.84 1,929.83 1,722.36 1,564.44 1,279.85 1,011.82 Gross Profit 3,133.57 2,935.25 2,755.59 2,719.11 3,194.43 2,897.17 2,473.66 1,808.85 1,478.51 1,311.14 1,037.37 GP Margin 46.59% 55.14% 51.07% 54.64% 56.65% 59.31% 56.17% 51.22% 48.59% 50.60% 50.62% Total Expenditure 5,481.54 4,314.34 4,600.41 4,082.93 4,269.89 3,617.59 3,365.23 2,823.49 2,593.71 2,140.86 1,765.99 Power & Fuel Cost - 474.00 494.76 449.07 374.67 379.34 346.17 270.61 261.50 232.81 187.09 % Of Sales - 8.90% 9.17% 9.02% 6.64% 7.77% 7.86% 7.66% 8.59% 8.99% 9.13% Employee Cost - 515.28 478.80 481.83 448.67 361.99 300.74 231.02 178.14 148.79 146.12 % Of Sales - 9.68% 8.87% 9.68% 7.96% 7.41% 6.83% 6.54% 5.85% 5.74% 7.13% Manufacturing Exp. - 748.42 827.12 755.91 827.40 716.87 632.69 490.24 496.53 412.97 361.29 % Of Sales - 14.06% 15.33% 15.19% 14.67% 14.67% 14.37% 13.88% 16.32% 15.94% 17.63% General & Admin Exp. - 115.73 96.12 91.10 117.34 110.23 82.38 63.10 48.84 37.73 33.75 % Of Sales - 2.17% 1.78% 1.83% 2.08% 2.26% 1.87% 1.79% 1.61% 1.46% 1.65% Selling & Distn. Exp. - 19.00 22.30 22.29 27.55 26.31 29.82 29.46 31.41 17.11 12.72 % Of Sales - 0.36% 0.41% 0.45% 0.49% 0.54% 0.68% 0.83% 1.03% 0.66% 0.62% Miscellaneous Exp. - 53.59 41.63 25.25 29.36 35.00 43.60 16.69 12.85 11.61 12.72 % Of Sales - 1.01% 0.77% 0.51% 0.52% 0.72% 0.99% 0.47% 0.42% 0.45% 0.64% EBITDA 1,243.67 1,009.23 794.85 893.67 1,369.45 1,267.42 1,038.26 707.71 449.24 450.13 283.20 EBITDA Margin 18.49% 18.96% 14.73% 17.96% 24.28% 25.95% 23.58% 20.04% 14.76% 17.37% 13.82% Other Income 82.29 43.14 83.04 55.55 71.93 118.37 94.42 103.62 49.17 37.59 40.15 Interest 107.70 94.82 92.50 88.01 87.19 153.92 180.64 143.91 138.43 143.85 106.97 Depreciation 315.15 388.14 401.54 467.32 466.32 325.75 266.29 622.79 132.81 118.74 113.51 PBT 903.11 569.41 383.85 393.88 887.86 906.12 685.75 44.63 227.16 225.13 102.87 Tax 263.14 137.68 34.06 89.77 120.76 257.80 175.61 14.80 47.37 71.41 34.95 Tax Rate 29.14% 22.48% 19.37% 22.79% 28.26% 28.45% 25.61% 33.16% 21.65% 37.88% -53.91% PAT 639.97 474.89 141.76 304.11 306.55 648.32 510.14 29.84 171.41 117.11 -99.78 PAT before Minority Interest 639.97 474.89 141.76 304.11 306.55 648.32 510.14 29.84 171.41 117.11 -99.78 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.52% 8.92% 2.63% 6.11% 5.44% 13.27% 11.58% 0.85% 5.63% 4.52% -4.87% PAT Growth 70.74% 235.00% -53.39% -0.80% -52.72% 27.09% 1,609.58% -82.59% 46.37% - EPS 6.37 4.73 1.41 3.03 3.05 6.45 5.08 0.30 1.71 1.17 -0.99

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 8,352.87 6,741.09 6,526.61 6,049.98 6,637.90 5,921.94 5,302.51 4,373.02 3,647.31 3,220.55 2,113.24 Net Sales Growth 34.40% 3.29% 7.88% -8.86% 12.09% 11.68% 21.26% 19.90% 13.25% 52.40% Cost Of Goods Sold 4,133.92 3,034.78 3,091.11 2,767.52 2,789.16 2,446.35 2,358.56 2,114.33 1,625.84 1,486.25 1,065.16 Gross Profit 4,218.95 3,706.31 3,435.50 3,282.46 3,848.74 3,475.60 2,943.95 2,258.70 2,021.47 1,734.30 1,048.08 GP Margin 50.51% 54.98% 52.64% 54.26% 57.98% 58.69% 55.52% 51.65% 55.42% 53.85% 49.60% Total Expenditure 6,801.58 5,526.42 5,461.76 4,926.59 5,054.51 4,329.29 4,028.33 3,451.91 3,059.27 2,854.37 1,882.08 Power & Fuel Cost - 222.10 202.80 158.56 206.90 133.72 118.71 117.41 263.27 240.45 188.58 % Of Sales - 3.29% 3.11% 2.62% 3.12% 2.26% 2.24% 2.68% 7.22% 7.47% 8.92% Employee Cost - 778.14 711.43 675.39 637.30 536.66 421.39 336.75 272.99 299.67 165.33 % Of Sales - 11.54% 10.90% 11.16% 9.60% 9.06% 7.95% 7.70% 7.48% 9.30% 7.82% Manufacturing Exp. - 874.90 908.99 830.39 901.36 759.01 666.66 524.49 534.89 441.14 361.46 % Of Sales - 12.98% 13.93% 13.73% 13.58% 12.82% 12.57% 11.99% 14.67% 13.70% 17.10% General & Admin Exp. - 224.78 199.43 175.03 202.13 182.28 159.21 134.78 110.18 138.88 57.72 % Of Sales - 3.33% 3.06% 2.89% 3.05% 3.08% 3.00% 3.08% 3.02% 4.31% 2.73% Selling & Distn. Exp. - 304.56 280.00 284.67 277.65 224.89 254.04 193.18 153.12 144.47 24.74 % Of Sales - 4.52% 4.29% 4.71% 4.18% 3.80% 4.79% 4.42% 4.20% 4.49% 1.17% Miscellaneous Exp. - 87.17 68.00 35.02 40.01 46.38 49.77 30.97 98.99 103.52 24.74 % Of Sales - 1.29% 1.04% 0.58% 0.60% 0.78% 0.94% 0.71% 2.71% 3.21% 0.90% EBITDA 1,551.29 1,214.67 1,064.85 1,123.39 1,583.39 1,592.65 1,274.18 921.11 588.04 366.18 231.16 EBITDA Margin 18.57% 18.02% 16.32% 18.57% 23.85% 26.89% 24.03% 21.06% 16.12% 11.37% 10.94% Other Income 90.20 95.09 81.82 81.22 80.55 90.44 94.94 104.15 55.77 46.05 40.54 Interest 205.15 177.70 159.28 140.76 158.26 236.80 282.90 235.21 197.69 191.85 107.83 Depreciation 440.22 481.08 435.76 504.17 505.42 371.82 332.93 686.33 144.86 137.81 120.33 PBT 996.12 650.97 551.64 559.69 1,000.26 1,074.46 753.29 103.72 301.26 82.56 43.53 Tax 276.24 170.04 60.77 161.49 173.14 325.35 209.00 19.89 73.33 19.30 40.30 Tax Rate 27.73% 24.49% 21.18% 28.85% 32.33% 30.28% 27.74% 19.18% 24.60% 639.07% 92.58% PAT 719.88 507.38 209.84 384.97 357.56 736.50 539.79 92.07 224.82 -13.37 3.22 PAT before Minority Interest 708.05 524.36 226.18 398.19 362.37 749.12 544.29 83.83 224.82 -16.27 3.22 Minority Interest -11.83 -16.98 -16.34 -13.22 -4.81 -12.62 -4.50 8.24 0.00 2.90 0.00 PAT Margin 8.62% 7.53% 3.22% 6.36% 5.39% 12.44% 10.18% 2.11% 6.16% -0.42% 0.15% PAT Growth 70.58% 141.79% -45.49% 7.67% -51.45% 36.44% 486.28% -59.05% - - EPS 7.17 5.05 2.09 3.83 3.56 7.33 5.37 0.92 2.24 -0.13 0.03

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 2,807.03 2,489.59 2,429.07 2,201.01 1,899.66 1,432.58 1,049.33 1,060.37 931.21 662.25 Share Capital 100.47 100.47 100.47 100.47 100.47 100.46 100.35 100.03 89.01 93.98 Total Reserves 2,706.55 2,389.12 2,328.60 2,100.53 1,799.18 1,332.12 948.93 960.34 831.73 568.27 Non-Current Liabilities 1,194.54 1,650.06 1,994.85 2,317.51 2,383.29 1,791.98 1,674.03 1,291.78 1,177.80 1,202.88 Secured Loans 766.68 1,250.05 1,590.71 1,924.45 1,584.82 1,266.05 1,261.76 927.63 956.65 999.69 Unsecured Loans 0.00 0.00 0.00 0.00 4.66 12.55 73.61 1.47 0.00 8.00 Long Term Provisions 151.74 132.38 131.33 150.40 601.93 400.72 245.74 126.77 3.30 5.36 Current Liabilities 2,219.65 2,124.24 1,824.57 1,729.24 1,553.80 1,895.85 1,568.54 1,132.74 1,216.92 1,040.77 Trade Payables 582.54 562.11 526.65 619.46 362.64 507.81 429.89 262.29 263.71 199.86 Other Current Liabilities 330.58 345.05 399.18 266.54 235.39 554.14 279.37 172.23 337.55 299.15 Short Term Borrowings 1,236.27 999.49 810.22 712.87 896.93 738.10 812.37 670.03 491.75 463.22 Short Term Provisions 70.26 217.59 88.52 130.37 58.84 95.80 46.91 28.19 123.91 78.53 Total Liabilities 6,221.22 6,263.89 6,248.49 6,247.76 5,836.75 5,120.41 4,291.90 3,484.89 3,325.93 2,905.90 Net Block 2,360.91 2,624.86 2,776.22 3,009.06 2,648.66 1,898.69 1,254.10 1,611.40 1,556.58 1,528.85 Gross Block 4,351.55 4,249.00 4,008.00 3,787.37 2,972.74 3,607.05 2,723.53 2,473.44 2,292.21 2,149.24 Accumulated Depreciation 1,990.65 1,624.14 1,231.79 778.31 324.08 1,708.36 1,469.43 862.04 735.62 620.39 Non Current Assets 3,676.82 3,820.12 3,766.54 3,831.69 4,093.34 3,093.55 2,843.59 2,434.80 2,180.48 1,929.06 Capital Work in Progress 23.70 28.65 69.93 47.92 181.09 153.35 523.93 54.14 119.84 55.02 Non Current Investment 1,128.32 1,064.46 867.50 724.41 683.96 616.34 706.91 376.94 85.21 19.05 Long Term Loans & Adv. 92.60 87.52 47.71 45.30 570.02 411.73 269.00 305.52 382.61 218.16 Other Non Current Assets 71.30 14.62 5.18 5.01 9.61 13.45 89.65 86.78 36.23 107.99 Current Assets 2,544.40 2,443.76 2,481.95 2,416.07 1,743.41 2,026.86 1,448.30 1,050.09 1,145.46 976.83 Current Investments 221.83 14.61 35.32 101.82 7.72 89.61 43.52 39.40 119.73 87.54 Inventories 1,056.42 892.47 926.48 898.10 811.63 781.68 687.23 510.01 454.73 452.73 Sundry Debtors 754.25 845.92 732.72 739.78 362.51 386.60 218.30 113.68 205.98 133.04 Cash & Bank 79.67 82.47 100.87 104.40 61.75 266.62 191.62 147.91 96.64 37.28 Other Current Assets 432.24 431.22 412.59 76.89 499.78 502.34 307.63 239.09 268.37 266.22 Short Term Loans & Adv. 162.65 177.08 273.97 495.08 396.64 416.23 242.92 208.35 221.36 194.50 Net Current Assets 324.75 319.53 657.38 686.83 189.61 131.01 -120.24 -82.65 -71.47 -63.94 Total Assets 6,221.22 6,263.88 6,248.49 6,247.76 5,836.75 5,120.41 4,291.89 3,484.89 3,325.94 2,905.89

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 2,972.05 2,779.32 2,605.67 2,397.15 1,970.05 1,431.85 1,109.69 990.17 742.80 668.96 Share Capital 100.47 100.47 100.47 100.47 100.47 100.46 100.35 100.03 89.01 93.98 Total Reserves 2,871.58 2,678.85 2,505.20 2,296.68 1,869.58 1,331.39 1,009.29 890.14 643.32 574.98 Non-Current Liabilities 1,790.46 1,938.64 2,066.00 2,397.93 2,045.07 1,760.69 1,878.24 1,202.98 1,137.45 1,202.88 Secured Loans 1,400.93 1,548.29 1,698.07 2,011.58 1,781.65 1,581.54 1,605.06 988.73 956.93 999.69 Unsecured Loans 6.02 5.38 4.78 4.44 10.55 13.09 74.42 15.15 24.25 8.00 Long Term Provisions 155.21 135.61 135.35 155.95 132.67 100.89 95.38 6.80 4.41 5.40 Current Liabilities 3,346.74 2,893.47 2,468.61 2,427.49 2,419.76 2,464.97 2,148.87 1,639.75 1,630.70 1,014.17 Trade Payables 897.85 704.13 644.65 751.73 665.23 691.02 614.44 492.87 523.52 221.58 Other Current Liabilities 584.76 530.06 469.20 364.77 333.33 677.33 355.92 203.02 335.50 305.01 Short Term Borrowings 1,771.73 1,408.02 1,257.96 1,172.08 1,353.26 1,003.42 1,134.88 916.59 731.29 478.41 Short Term Provisions 92.39 251.26 96.80 138.91 67.95 93.20 43.63 27.28 40.40 9.18 Total Liabilities 8,194.11 7,682.37 7,186.98 7,258.10 6,476.08 5,695.33 5,168.41 3,857.90 3,535.95 2,886.01 Net Block 3,932.79 3,305.72 3,459.87 3,689.03 3,348.42 2,627.00 2,028.49 1,807.31 1,676.15 1,560.04 Gross Block 6,171.57 5,082.19 4,811.63 4,550.86 3,717.14 4,493.33 3,605.20 2,715.52 2,516.44 2,191.57 Accumulated Depreciation 2,238.78 1,776.46 1,351.76 861.82 368.72 1,866.33 1,576.71 908.21 796.73 631.52 Non Current Assets 4,225.65 4,051.80 3,676.21 3,828.90 3,678.49 2,939.63 2,833.61 2,210.81 1,981.37 1,954.35 Capital Work in Progress 58.06 488.92 82.87 56.35 183.20 156.42 532.41 54.20 123.31 55.02 Non Current Investment 0.75 27.25 27.76 2.88 3.86 1.50 47.33 53.71 0.78 13.13 Long Term Loans & Adv. 131.84 217.35 96.68 74.73 132.51 141.23 135.65 208.79 144.85 218.17 Other Non Current Assets 102.21 12.56 9.02 5.91 10.50 13.48 89.74 86.79 36.27 107.99 Current Assets 3,968.46 3,630.59 3,510.78 3,429.20 2,797.58 2,755.70 2,334.79 1,647.09 1,554.58 931.66 Current Investments 243.64 99.69 100.48 122.86 24.65 140.49 64.14 39.40 119.73 87.54 Inventories 1,528.71 1,334.23 1,305.38 1,281.00 1,104.64 1,100.63 1,009.44 820.53 729.32 459.66 Sundry Debtors 1,086.16 1,076.81 930.99 960.06 849.90 446.70 411.70 274.98 249.23 145.26 Cash & Bank 230.45 173.12 165.63 162.81 124.30 325.23 233.22 172.44 148.16 38.92 Other Current Assets 879.49 574.68 529.95 569.97 694.10 742.65 616.30 339.76 308.15 200.29 Short Term Loans & Adv. 553.71 372.07 478.36 332.50 529.08 622.15 427.40 272.72 260.59 122.98 Net Current Assets 621.72 737.11 1,042.17 1,001.71 377.82 290.73 185.93 7.34 -76.12 -82.51 Total Assets 8,194.11 7,682.39 7,186.99 7,258.10 6,476.07 5,695.33 5,168.40 3,857.90 3,535.95 2,886.01

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 752.19 614.58 491.35 651.69 1,271.57 644.19 554.25 593.16 398.74 222.18 PBT 612.57 175.83 393.88 427.31 906.12 685.75 44.63 227.16 225.13 102.87 Adjustment 274.75 288.43 468.61 448.41 392.39 424.76 738.65 247.34 227.64 183.84 Changes in Working Capital -12.54 224.69 -284.45 -153.15 157.73 -324.08 -215.01 140.35 -11.09 -54.24 Cash after chg. in Working capital 874.78 688.95 578.03 722.57 1,456.23 786.42 568.27 614.85 441.68 232.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -122.59 -74.37 -86.68 -70.88 -184.66 -142.24 -14.02 -21.69 -42.95 -10.28 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 -238.41 -222.46 -293.12 -720.40 -800.86 -525.32 -962.63 -314.90 -234.27 -309.56 Net Fixed Assets -97.60 -199.72 -242.64 -681.46 606.57 -512.94 -719.88 -115.53 -207.79 -148.83 Net Investments -271.08 -176.25 -76.59 -134.55 14.27 44.48 -334.09 -211.40 -98.35 -13.65 Others 130.27 153.51 26.11 95.61 -1,421.70 -56.86 91.34 12.03 71.87 -147.08 Cash from Financing Activity -525.08 -406.53 -184.31 93.53 -567.58 -125.59 432.19 -184.85 -155.61 95.48 Net Cash Inflow / Outflow -11.30 -14.41 13.92 24.82 -96.87 -6.72 23.81 93.41 8.85 8.10 Opening Cash & Equivalents 72.52 86.93 73.01 48.19 145.06 151.78 127.98 34.56 25.71 17.61 Closing Cash & Equivalent 61.24 72.52 86.93 73.01 48.19 145.06 151.78 127.98 34.56 25.71

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 777.22 806.87 545.02 832.19 1,327.99 939.08 550.97 370.86 417.31 228.05 PBT 694.39 286.94 559.69 535.51 1,074.46 753.29 103.72 301.26 82.56 43.53 Adjustment 402.19 390.84 565.87 555.55 545.87 587.70 875.51 304.40 322.19 193.33 Changes in Working Capital -157.73 253.53 -446.28 -152.22 -53.00 -225.15 -397.40 -192.76 65.27 12.53 Cash after chg. in Working capital 938.85 931.32 679.27 938.84 1,567.33 1,115.83 581.84 412.90 470.02 249.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -161.63 -124.45 -134.25 -106.65 -239.34 -176.75 -30.87 -42.04 -52.72 -21.34 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 -459.30 -539.79 -301.50 -712.42 -801.11 -607.07 -967.10 -154.23 -158.55 -313.52 Net Fixed Assets -97.60 -199.72 -242.64 -681.46 606.57 -512.94 -719.88 -115.53 -207.79 -148.83 Net Investments -271.08 -176.25 -76.59 -134.55 14.27 44.48 -334.09 -211.40 -98.35 -13.65 Others -90.62 -163.82 17.73 103.59 -1,421.95 -138.61 86.87 172.70 147.59 -151.04 Cash from Financing Activity -268.90 -231.91 -249.96 -99.00 -619.81 -324.92 420.05 -150.24 -223.34 91.82 Net Cash Inflow / Outflow 49.03 35.17 -6.44 20.78 -92.93 7.10 3.92 66.39 35.41 6.35 Opening Cash & Equivalents 154.37 119.13 123.80 106.05 198.98 191.11 151.57 85.18 27.34 20.99 Closing Cash & Equivalent 205.11 154.37 119.13 123.80 106.05 198.98 191.11 151.57 85.18 27.34

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 27.94 24.78 24.18 21.91 18.91 14.26 10.46 10.60 10.34 7.39 ROA 7.61% 2.27% 4.87% 5.07% 11.83% 10.84% 0.77% 5.03% 3.76% -3.56% ROE 17.93% 5.76% 13.14% 14.95% 38.91% 41.11% 2.83% 17.30% 14.84% -15.71% ROCE 14.05% 5.29% 9.55% 10.94% 25.34% 23.87% 6.17% 13.22% 13.21% 1.81% Fixed Asset Turnover 1.24 1.31 1.28 1.69 1.50 1.42 1.36 1.28 1.18 1.00 Receivable days 54.86 53.40 53.79 35.16 27.76 24.60 17.13 19.15 23.71 26.69 Inventory Days 66.81 61.53 66.65 54.53 59.05 59.72 61.78 57.80 63.46 70.32 Payable days 44.48 40.50 46.50 38.62 29.15 24.82 23.02 27.50 26.42 29.05 Cash Conversion Cycle 77.19 74.43 73.94 51.08 57.66 59.50 55.90 49.44 60.75 67.97 Total Debt/Equity 0.81 1.01 1.12 1.24 1.35 1.72 2.20 1.60 1.87 2.60 Interest Cover 7.46 2.90 5.48 5.90 6.89 4.80 1.31 2.58 2.31 0.39

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 29.58 27.66 25.93 23.86 19.61 14.25 11.06 9.90 8.23 7.46 ROA 6.61% 3.04% 5.51% 5.28% 12.31% 10.02% 1.86% 6.08% -0.51% 0.12% ROE 18.23% 8.40% 15.92% 16.60% 44.04% 42.83% 7.98% 26.10% -2.33% 0.55% ROCE 13.95% 7.45% 12.08% 12.70% 26.94% 23.94% 9.47% 17.33% 7.62% 6.56% Fixed Asset Turnover 1.20 1.32 1.29 1.61 1.44 1.32 1.39 1.40 1.38 1.01 Receivable days 58.56 56.14 57.04 49.74 39.95 29.29 28.62 26.21 22.22 27.48 Inventory Days 77.51 73.81 78.01 65.56 67.94 72.00 76.28 77.48 66.99 69.36 Payable days 50.80 42.98 48.28 47.57 44.88 36.96 38.18 53.24 36.28 29.82 Cash Conversion Cycle 85.26 86.97 86.77 67.73 63.00 64.34 66.72 50.44 52.93 67.02 Total Debt/Equity 1.16 1.19 1.26 1.38 1.65 2.15 2.73 2.05 2.68 2.60 Interest Cover 4.91 2.80 4.98 4.38 5.54 3.66 1.44 2.51 1.02 1.40

Top Investors:

dsp small cap fund

life insurance corporation of india

l&t mutual fund trustee limited-l&t emerging businesses fund

Annual Reports:

News Update:

Welspun India reports 4- fold jump in Q1 consolidated net profit
28th Jul 2021, 16:33 PM

Total income of the company increased by 83.15% at Rs 2227.22 crore for Q1FY22
Read More
Welspun India, Target Corporation to be working together again
14th May 2021, 14:46 PM

The company shall strive to foster a strong, transparent and sustainable business relationship with Target Corporation going forward
Read More

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

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