Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Welspun Living Ltd.

Textile

Rating :

N/A

BSE: 514162 | NSE: WELSPUNLIV

Watchlist

NSE BSE

130.09

06-Feb-2025

Open
High
Low
Previous Close

133.20
133.50
129.52
131.84

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

1211910
1587.77
212.95
104.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,075.56
21.54
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,723.26
0.07%
3.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.20
7.50
1.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.72
2.42
0.15

PAT CAGR (%)

10 Years
5 Years
3 Years

2.35
6.07
4.25

P:E (Median)

8 Years
5 Years
3 Years

18.60
19.76
23.25

P:BV (Average)

8 Years
5 Years
3 Years

2.50
2.64
2.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.95
10.09
11.36

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 7.06 8.4 10.06 11.66
P/E Ratio 21.65 18.2 15.19 13.11
Revenue 7725 10856 12321 13656
EBITDA 1369 1608 1877 2116
Net Income 681 817 976 1133
ROA 8.3
P/B Ratio 3.26 2.88 2.45 2.04
ROE 15.83 16.7 17.16 16.6
FCFF 151.62 102.52 721.2 805.2
FCFF Yield 0.96 0.65 4.57 5.1

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,970.34 1,864.74 5.66% 2,396.27 2,268.99 5.61% 2,169.86 1,895.32 14.49% 2,055.78 1,555.01 32.20%
Expenses 1,781.65 1,663.77 7.09% 2,132.38 1,976.92 7.86% 1,927.85 1,621.98 18.86% 1,810.18 1,389.05 30.32%
EBITDA 188.69 200.97 -6.11% 263.89 292.07 -9.65% 242.01 273.34 -11.46% 245.60 165.96 47.99%
EBIDTM 9.58% 10.78% 11.01% 12.87% 11.15% 14.42% 11.95% 10.67%
Other Income 30.47 41.53 -26.63% 68.58 38.39 78.64% 47.80 29.85 60.13% 42.22 46.54 -9.28%
Interest 38.14 24.52 55.55% 30.99 18.96 63.45% 26.65 12.82 107.88% 33.70 15.84 112.75%
Depreciation 73.99 74.95 -1.28% 65.58 73.77 -11.10% 68.28 74.39 -8.21% 71.39 82.32 -13.28%
PBT 107.03 143.03 -25.17% 235.90 237.73 -0.77% 194.88 215.98 -9.77% 182.73 114.34 59.81%
Tax 19.21 38.75 -50.43% 60.21 55.46 8.56% 49.73 53.15 -6.43% 36.17 35.54 1.77%
PAT 87.82 104.28 -15.78% 175.69 182.27 -3.61% 145.15 162.83 -10.86% 146.56 78.80 85.99%
PATM 4.46% 5.59% 7.33% 8.03% 6.69% 8.59% 7.13% 5.07%
EPS 0.92 1.09 -15.60% 1.83 1.90 -3.68% 1.51 1.70 -11.18% 1.53 0.82 86.59%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 2,489.61 2,410.87 3.27% 2,873.09 2,509.08 14.51% 2,536.49 2,184.05 16.14% 2,575.24 2,153.90 19.56%
Expenses 2,209.16 2,072.01 6.62% 2,515.46 2,151.08 16.94% 2,194.97 1,873.41 17.16% 2,216.59 1,875.38 18.19%
EBITDA 280.45 338.86 -17.24% 357.63 358.00 -0.10% 341.52 310.64 9.94% 358.65 278.52 28.77%
EBIDTM 11.26% 14.06% 12.45% 14.27% 13.46% 14.22% 13.93% 12.93%
Other Income 38.08 43.01 -11.46% 62.93 33.29 89.04% 51.96 30.81 68.65% 41.48 41.57 -0.22%
Interest 62.33 41.93 48.65% 54.86 33.84 62.12% 43.37 25.83 67.91% 51.81 33.27 55.73%
Depreciation 98.23 100.35 -2.11% 85.55 98.50 -13.15% 96.77 99.41 -2.66% 96.23 113.53 -15.24%
PBT 157.97 239.59 -34.07% 280.15 258.95 8.19% 253.34 216.21 17.17% 252.09 173.29 45.47%
Tax 35.51 60.63 -41.43% 77.92 58.74 32.65% 67.44 53.25 26.65% 121.59 44.20 175.09%
PAT 122.46 178.96 -31.57% 202.23 200.21 1.01% 185.90 162.96 14.08% 130.50 129.09 1.09%
PATM 4.92% 7.42% 7.04% 7.98% 7.33% 7.46% 5.07% 5.99%
EPS 1.26 1.82 -30.77% 2.10 2.02 3.96% 1.91 1.66 15.06% 1.50 1.27 18.11%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 8,592.25 8,084.83 6,297.53 6,703.47 5,956.35 5,323.57 5,395.26 4,976.60 5,639.34 4,885.01 4,403.49 Net Sales Growth 13.29% 28.38% -6.06% 12.54% 11.89% -1.33% 8.41% -11.75% 15.44% 10.93% Cost Of Goods Sold 5,335.38 4,639.56 3,836.77 3,649.63 2,893.21 2,388.32 2,639.68 2,257.49 2,444.90 1,987.84 1,929.83 Gross Profit 3,256.87 3,445.27 2,460.76 3,053.84 3,063.13 2,935.25 2,755.59 2,719.11 3,194.43 2,897.17 2,473.66 GP Margin 37.90% 42.61% 39.08% 45.56% 51.43% 55.14% 51.07% 54.64% 56.65% 59.31% 56.17% Total Expenditure 7,652.06 7,073.04 5,842.52 5,813.22 4,878.29 4,314.34 4,600.41 4,082.93 4,269.89 3,617.59 3,365.23 Power & Fuel Cost - 564.44 642.82 626.97 500.10 474.00 494.76 449.07 374.67 379.34 346.17 % Of Sales - 6.98% 10.21% 9.35% 8.40% 8.90% 9.17% 9.02% 6.64% 7.77% 7.86% Employee Cost - 697.77 529.19 518.10 508.42 515.28 478.80 481.83 448.67 361.99 300.74 % Of Sales - 8.63% 8.40% 7.73% 8.54% 9.68% 8.87% 9.68% 7.96% 7.41% 6.83% Manufacturing Exp. - 915.47 642.59 829.08 788.41 748.42 827.12 755.91 827.40 716.87 632.69 % Of Sales - 11.32% 10.20% 12.37% 13.24% 14.06% 15.33% 15.19% 14.67% 14.67% 14.37% General & Admin Exp. - 174.77 128.32 124.80 115.50 115.73 96.12 91.10 117.34 110.23 82.38 % Of Sales - 2.16% 2.04% 1.86% 1.94% 2.17% 1.78% 1.83% 2.08% 2.26% 1.87% Selling & Distn. Exp. - 46.04 23.64 26.22 35.31 18.97 22.30 22.29 27.55 26.31 29.82 % Of Sales - 0.57% 0.38% 0.39% 0.59% 0.36% 0.41% 0.45% 0.49% 0.54% 0.68% Miscellaneous Exp. - 34.99 39.19 38.42 37.34 53.61 41.63 25.25 29.36 35.00 29.82 % Of Sales - 0.43% 0.62% 0.57% 0.63% 1.01% 0.77% 0.51% 0.52% 0.72% 0.99% EBITDA 940.19 1,011.79 455.01 890.25 1,078.06 1,009.23 794.85 893.67 1,369.45 1,267.42 1,038.26 EBITDA Margin 10.94% 12.51% 7.23% 13.28% 18.10% 18.96% 14.73% 17.96% 24.28% 25.95% 23.58% Other Income 189.07 152.18 134.96 86.55 87.57 43.14 83.04 55.55 71.93 118.37 94.42 Interest 129.48 90.00 69.52 81.33 101.42 94.82 92.50 88.01 87.19 153.92 180.64 Depreciation 279.24 294.50 323.20 276.09 330.14 388.14 401.54 467.32 466.32 325.75 266.29 PBT 720.54 779.47 197.25 619.38 734.07 569.41 383.85 393.88 887.86 906.12 685.75 Tax 165.32 183.53 74.37 227.25 207.40 137.68 34.06 89.77 120.76 257.80 175.61 Tax Rate 22.94% 23.55% 37.70% 36.69% 28.25% 22.48% 19.37% 22.79% 28.26% 28.45% 25.61% PAT 555.22 595.94 122.88 392.13 526.67 474.89 141.76 304.11 306.55 648.32 510.14 PAT before Minority Interest 555.22 595.94 122.88 392.13 526.67 474.89 141.76 304.11 306.55 648.32 510.14 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 6.46% 7.37% 1.95% 5.85% 8.84% 8.92% 2.63% 6.11% 5.44% 13.27% 11.58% PAT Growth 5.12% 384.98% -68.66% -25.55% 10.90% 235.00% -53.39% -0.80% -52.72% 27.09% EPS 5.79 6.21 1.28 4.09 5.49 4.95 1.48 3.17 3.20 6.76 5.32

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 10,474.43 9,679.24 8,093.76 9,311.47 7,340.18 6,741.09 6,526.61 6,049.98 6,637.90 5,921.94 5,302.51 Net Sales Growth 13.14% 19.59% -13.08% 26.86% 8.89% 3.29% 7.88% -8.86% 12.09% 11.68% Cost Of Goods Sold 5,653.77 4,783.15 4,272.02 4,773.43 3,297.33 3,034.78 3,091.11 2,767.52 2,789.16 2,446.35 2,358.56 Gross Profit 4,820.66 4,896.09 3,821.74 4,538.04 4,042.85 3,706.31 3,435.50 3,282.46 3,848.74 3,475.60 2,943.95 GP Margin 46.02% 50.58% 47.22% 48.74% 55.08% 54.98% 52.64% 54.26% 57.98% 58.69% 55.52% Total Expenditure 9,136.18 8,310.33 7,341.22 7,952.75 5,988.16 5,526.42 5,461.76 4,926.59 5,054.51 4,329.29 4,028.33 Power & Fuel Cost - 500.37 463.25 294.21 209.46 222.10 202.80 158.56 206.90 133.72 118.71 % Of Sales - 5.17% 5.72% 3.16% 2.85% 3.29% 3.11% 2.62% 3.12% 2.26% 2.24% Employee Cost - 1,027.40 794.35 866.70 822.77 778.14 711.43 675.39 637.30 536.66 421.39 % Of Sales - 10.61% 9.81% 9.31% 11.21% 11.54% 10.90% 11.16% 9.60% 9.06% 7.95% Manufacturing Exp. - 1,216.36 935.68 1,178.68 1,046.89 874.90 908.99 830.39 901.36 759.01 666.66 % Of Sales - 12.57% 11.56% 12.66% 14.26% 12.98% 13.93% 13.73% 13.58% 12.82% 12.57% General & Admin Exp. - 288.41 268.74 228.92 195.69 224.78 199.43 175.03 202.13 182.28 159.21 % Of Sales - 2.98% 3.32% 2.46% 2.67% 3.33% 3.06% 2.89% 3.05% 3.08% 3.00% Selling & Distn. Exp. - 439.26 511.82 544.91 348.81 304.56 280.00 284.67 277.65 224.89 254.04 % Of Sales - 4.54% 6.32% 5.85% 4.75% 4.52% 4.29% 4.71% 4.18% 3.80% 4.79% Miscellaneous Exp. - 55.38 95.36 65.90 67.22 87.17 68.00 35.02 40.01 46.38 254.04 % Of Sales - 0.57% 1.18% 0.71% 0.92% 1.29% 1.04% 0.58% 0.60% 0.78% 0.94% EBITDA 1,338.25 1,368.91 752.54 1,358.72 1,352.02 1,214.67 1,064.85 1,123.39 1,583.39 1,592.65 1,274.18 EBITDA Margin 12.78% 14.14% 9.30% 14.59% 18.42% 18.02% 16.32% 18.57% 23.85% 26.89% 24.03% Other Income 194.45 145.83 121.34 65.84 67.78 95.09 81.82 81.22 80.55 90.44 94.94 Interest 212.37 153.41 129.88 131.25 197.51 177.70 159.28 140.76 158.26 236.80 282.90 Depreciation 376.78 394.49 442.14 420.47 453.64 481.08 435.76 504.17 505.42 371.82 332.93 PBT 943.55 966.84 301.86 872.84 768.64 650.97 551.64 559.69 1,000.26 1,074.46 753.29 Tax 302.46 294.21 99.40 266.26 217.91 170.04 60.77 161.49 173.14 325.35 209.00 Tax Rate 32.06% 30.43% 32.93% 30.51% 28.35% 24.49% 21.18% 28.85% 32.33% 30.28% 27.74% PAT 641.09 681.10 198.83 601.17 539.61 507.38 209.84 384.97 357.56 736.50 539.79 PAT before Minority Interest 652.66 672.74 202.51 606.71 550.73 524.36 226.18 398.19 362.37 749.12 544.29 Minority Interest 11.57 8.36 -3.68 -5.54 -11.12 -16.98 -16.34 -13.22 -4.81 -12.62 -4.50 PAT Margin 6.12% 7.04% 2.46% 6.46% 7.35% 7.53% 3.22% 6.36% 5.39% 12.44% 10.18% PAT Growth -4.49% 242.55% -66.93% 11.41% 6.35% 141.79% -45.49% 7.67% -51.45% 36.44% EPS 6.68 7.10 2.07 6.27 5.63 5.29 2.19 4.01 3.73 7.68 5.63

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,741.03 3,407.61 3,475.15 3,338.64 2,807.03 2,489.59 2,429.07 2,201.01 1,899.66 1,432.58 Share Capital 97.18 98.81 98.81 100.47 100.47 100.47 100.47 100.47 100.47 100.46 Total Reserves 3,636.92 3,304.44 3,373.77 3,238.16 2,706.55 2,389.12 2,328.60 2,100.53 1,799.18 1,332.12 Non-Current Liabilities 1,585.42 1,512.04 751.96 806.01 1,194.54 1,650.06 1,994.85 2,317.51 2,383.29 1,791.98 Secured Loans 656.20 780.01 146.57 260.85 766.68 1,250.05 1,590.71 1,924.45 1,584.82 1,266.05 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.66 12.55 Long Term Provisions 220.08 220.08 220.08 215.99 151.74 132.38 131.33 150.40 601.93 400.72 Current Liabilities 2,188.95 1,959.92 1,963.54 1,953.13 2,219.65 2,124.24 1,824.57 1,729.24 1,553.80 1,895.85 Trade Payables 506.35 749.60 569.75 637.48 582.54 562.11 526.65 619.46 362.64 507.81 Other Current Liabilities 286.16 216.83 187.33 186.99 330.58 345.05 399.18 266.54 235.39 554.14 Short Term Borrowings 1,168.01 841.47 1,048.14 1,034.40 1,236.27 999.49 810.22 712.87 896.93 738.10 Short Term Provisions 228.43 152.02 158.32 94.25 70.26 217.59 88.52 130.37 58.84 95.80 Total Liabilities 7,515.40 6,879.57 6,190.65 6,097.78 6,221.22 6,263.89 6,248.49 6,247.76 5,836.75 5,120.41 Net Block 2,833.27 2,904.07 1,978.62 2,133.35 2,360.91 2,624.86 2,776.22 3,009.06 2,648.66 1,898.69 Gross Block 5,951.56 5,775.40 4,414.09 4,380.93 4,345.31 4,249.00 4,008.00 3,787.37 2,972.74 3,607.05 Accumulated Depreciation 3,118.29 2,871.33 2,435.47 2,247.57 1,984.41 1,624.14 1,231.79 778.31 324.08 1,708.36 Non Current Assets 3,930.62 3,905.91 3,587.73 3,632.82 3,676.82 3,820.12 3,766.54 3,831.69 4,093.34 3,093.55 Capital Work in Progress 45.74 34.20 45.63 24.96 23.70 28.65 69.93 47.92 181.09 153.35 Non Current Investment 869.54 849.14 1,437.38 1,408.39 1,128.32 1,064.46 867.50 724.41 683.96 616.34 Long Term Loans & Adv. 105.83 73.91 80.99 66.05 92.80 87.52 47.71 45.30 570.02 411.73 Other Non Current Assets 76.24 44.59 45.11 0.07 71.10 14.62 5.18 5.01 9.61 13.45 Current Assets 3,584.78 2,973.66 2,602.92 2,464.96 2,544.40 2,443.76 2,481.95 2,416.07 1,743.41 2,026.86 Current Investments 697.80 453.95 458.79 2.92 221.83 14.61 35.32 101.82 7.72 89.61 Inventories 1,552.72 1,403.96 1,069.77 1,072.08 1,056.42 892.47 926.48 898.10 811.63 781.68 Sundry Debtors 631.62 649.60 804.27 748.81 754.25 845.92 732.72 739.78 362.51 386.60 Cash & Bank 133.82 83.98 79.86 223.49 79.67 82.47 100.87 104.40 61.75 266.62 Other Current Assets 568.82 287.86 123.91 259.94 432.24 608.30 686.56 571.97 499.78 502.34 Short Term Loans & Adv. 176.74 94.31 66.32 157.71 162.65 177.08 273.97 495.08 396.64 416.23 Net Current Assets 1,395.83 1,013.74 639.38 511.83 324.75 319.53 657.38 686.83 189.61 131.01 Total Assets 7,515.40 6,879.57 6,190.65 6,097.78 6,221.22 6,263.88 6,248.49 6,247.76 5,836.75 5,120.41

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 4,515.81 4,087.81 3,971.68 3,644.68 2,972.05 2,779.32 2,605.67 2,397.15 1,970.05 1,431.85 Share Capital 97.18 98.81 98.81 100.47 100.47 100.47 100.47 100.47 100.47 100.46 Total Reserves 4,411.69 3,984.63 3,870.30 3,544.21 2,871.58 2,678.85 2,505.20 2,296.68 1,869.58 1,331.39 Non-Current Liabilities 1,775.81 1,664.41 1,694.30 1,516.14 1,790.46 1,938.64 2,066.00 2,397.93 2,045.07 1,760.69 Secured Loans 832.71 971.95 1,053.61 970.48 1,400.93 1,548.29 1,698.07 2,011.58 1,781.65 1,581.54 Unsecured Loans 0.00 0.00 0.00 0.00 6.02 5.38 4.78 4.44 10.55 13.09 Long Term Provisions 223.97 221.35 225.78 227.17 155.21 135.61 135.35 155.95 132.67 100.89 Current Liabilities 3,096.09 2,666.99 3,541.24 3,306.39 3,346.74 2,893.47 2,468.61 2,427.49 2,419.76 2,464.97 Trade Payables 908.82 869.70 930.54 1,091.55 897.85 704.13 644.65 751.73 665.23 691.02 Other Current Liabilities 325.45 366.52 415.13 329.95 584.76 530.06 469.20 364.77 333.33 677.33 Short Term Borrowings 1,566.47 1,234.20 1,974.20 1,745.20 1,771.73 1,408.02 1,257.96 1,172.08 1,353.26 1,003.42 Short Term Provisions 295.35 196.57 221.37 139.69 92.39 251.26 96.80 138.91 67.95 93.20 Total Liabilities 9,485.02 8,527.43 9,311.79 8,565.76 8,194.11 7,682.37 7,186.98 7,258.10 6,476.08 5,695.33 Net Block 3,812.99 3,917.88 4,005.34 3,814.11 3,932.79 3,305.72 3,459.87 3,689.03 3,348.42 2,627.00 Gross Block 7,484.75 7,262.17 6,945.73 6,390.49 6,143.00 5,082.19 4,811.63 4,550.86 3,717.14 4,493.33 Accumulated Depreciation 3,671.76 3,344.29 2,940.39 2,576.39 2,210.21 1,776.46 1,351.76 861.82 368.72 1,866.33 Non Current Assets 4,168.13 4,109.33 4,461.89 4,168.55 4,225.65 4,051.80 3,676.21 3,828.90 3,678.49 2,939.63 Capital Work in Progress 48.83 45.96 165.95 173.05 58.06 488.92 82.87 56.35 183.20 156.42 Non Current Investment 7.57 6.83 3.88 1.85 0.75 27.25 27.76 2.88 3.86 1.50 Long Term Loans & Adv. 131.51 96.93 113.97 121.95 132.04 217.35 96.68 74.73 132.51 141.23 Other Non Current Assets 167.23 41.73 172.75 57.58 102.01 12.56 9.02 5.91 10.50 13.48 Current Assets 5,316.89 4,418.10 4,849.90 4,397.20 3,968.46 3,630.59 3,510.78 3,429.20 2,797.58 2,755.70 Current Investments 908.79 634.68 693.94 109.27 243.64 99.69 100.48 122.86 24.65 140.49 Inventories 2,071.79 1,969.83 1,977.87 1,773.10 1,528.71 1,334.23 1,305.38 1,281.00 1,104.64 1,100.63 Sundry Debtors 1,254.70 960.46 999.29 1,181.70 1,086.16 1,076.81 930.99 960.06 849.90 446.70 Cash & Bank 254.81 181.37 265.53 399.09 230.45 173.12 165.63 162.81 124.30 325.23 Other Current Assets 826.80 345.17 243.06 435.74 879.49 946.75 1,008.31 902.47 694.10 742.65 Short Term Loans & Adv. 357.94 326.59 670.21 498.30 553.71 372.07 478.36 332.50 529.08 622.15 Net Current Assets 2,220.80 1,751.11 1,308.66 1,090.82 621.72 737.11 1,042.17 1,001.71 377.82 290.73 Total Assets 9,485.02 8,527.43 9,311.79 8,565.75 8,194.11 7,682.39 7,186.99 7,258.10 6,476.07 5,695.33

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 371.90 278.78 559.94 970.43 752.19 614.58 491.35 651.69 1,271.57 644.19 PBT 779.47 197.25 619.38 734.07 612.57 175.83 393.88 427.31 906.12 685.75 Adjustment 37.79 26.82 106.69 186.59 274.75 288.43 468.61 448.41 392.39 424.76 Changes in Working Capital -371.49 107.02 -37.08 112.70 -12.54 224.69 -284.45 -153.15 157.73 -324.08 Cash after chg. in Working capital 445.77 331.09 688.99 1,033.36 874.78 688.95 578.03 722.57 1,456.23 786.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -73.87 -52.31 -129.05 -62.93 -122.59 -74.37 -86.68 -70.88 -184.66 -142.24 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 -156.05 278.47 -241.07 59.10 -238.41 -222.46 -293.12 -720.40 -800.86 -525.32 Net Fixed Assets -187.70 -1,349.88 -53.83 -36.88 -91.36 -199.72 -242.64 -681.46 606.57 -512.94 Net Investments -264.25 593.08 -484.86 -61.16 -271.08 -176.25 -76.59 -134.55 14.27 44.48 Others 295.90 1,035.27 297.62 157.14 124.03 153.51 26.11 95.61 -1,421.70 -56.86 Cash from Financing Activity -169.87 -585.76 -420.66 -913.88 -525.08 -406.53 -184.31 93.53 -567.58 -125.59 Net Cash Inflow / Outflow 45.98 -28.51 -101.79 115.64 -11.30 -14.41 13.92 24.82 -96.87 -6.72 Opening Cash & Equivalents 50.51 79.02 176.88 61.24 72.52 86.93 73.01 48.19 145.06 151.78 Closing Cash & Equivalent 96.49 50.51 75.09 176.88 61.24 72.52 86.93 73.01 48.19 145.06

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 532.84 755.97 586.68 953.56 777.22 806.87 545.02 832.19 1,327.99 939.08 PBT 966.95 301.91 872.97 768.64 694.39 286.94 559.69 535.51 1,074.46 753.29 Adjustment 178.11 202.57 273.51 390.94 402.19 390.84 565.87 555.55 545.87 587.70 Changes in Working Capital -500.74 340.87 -395.80 -104.71 -157.73 253.53 -446.28 -152.22 -53.00 -225.15 Cash after chg. in Working capital 644.32 845.35 750.68 1,054.87 938.85 931.32 679.27 938.84 1,567.33 1,115.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -111.48 -89.38 -164.00 -101.32 -161.63 -124.45 -134.25 -106.65 -239.34 -176.75 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 -209.21 242.76 -600.17 -98.31 -459.30 -539.79 -301.50 -712.42 -801.11 -607.07 Net Fixed Assets -187.70 -1,349.88 -53.83 -36.88 -91.36 -199.72 -242.64 -681.46 606.57 -512.94 Net Investments -264.25 593.08 -484.86 -61.16 -271.08 -176.25 -76.59 -134.55 14.27 44.48 Others 242.74 999.56 -61.48 -0.27 -96.86 -163.82 17.73 103.59 -1,421.95 -138.61 Cash from Financing Activity -268.56 -1,085.95 -54.73 -762.13 -268.90 -231.91 -249.96 -99.00 -619.81 -324.92 Net Cash Inflow / Outflow 55.07 -87.22 -68.22 93.13 49.03 35.17 -6.44 20.78 -92.93 7.10 Opening Cash & Equivalents 146.12 231.81 299.42 205.11 154.37 119.13 123.80 106.05 198.98 191.11 Closing Cash & Equivalent 200.83 146.12 231.81 299.42 205.11 154.37 119.13 123.80 106.05 198.98

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 38.42 34.44 35.14 33.23 27.94 24.78 24.18 21.91 18.91 14.26 ROA 8.28% 1.88% 6.38% 8.55% 7.61% 2.27% 4.87% 5.07% 11.83% 10.84% ROE 16.70% 3.57% 11.51% 17.14% 17.93% 5.76% 13.14% 14.95% 38.91% 41.11% ROCE 16.05% 5.36% 14.73% 17.05% 14.05% 5.29% 9.55% 10.94% 25.34% 23.87% Fixed Asset Turnover 1.38 1.24 1.52 1.37 1.24 1.31 1.28 1.69 1.50 1.42 Receivable days 28.92 42.13 42.28 46.05 54.86 53.40 53.79 35.16 27.76 24.60 Inventory Days 66.74 71.69 58.31 65.22 66.81 61.53 66.65 54.53 59.05 59.72 Payable days 49.40 62.76 60.37 76.96 44.48 40.50 46.50 38.62 29.15 24.82 Cash Conversion Cycle 46.26 51.06 40.23 34.31 77.19 74.43 73.94 51.08 57.66 59.50 Total Debt/Equity 0.52 0.52 0.38 0.42 0.81 1.01 1.12 1.24 1.35 1.72 Interest Cover 9.66 3.84 8.62 8.24 7.46 2.90 5.48 5.90 6.89 4.80

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 46.40 41.33 40.17 36.28 29.58 27.66 25.93 23.86 19.61 14.25 ROA 7.47% 2.27% 6.79% 6.57% 6.61% 3.04% 5.51% 5.28% 12.31% 10.02% ROE 15.66% 5.03% 15.94% 16.65% 18.23% 8.40% 15.92% 16.60% 44.04% 42.83% ROCE 16.63% 6.35% 14.72% 14.98% 13.95% 7.45% 12.08% 12.70% 26.94% 23.94% Fixed Asset Turnover 1.31 1.14 1.40 1.17 1.20 1.32 1.29 1.61 1.44 1.32 Receivable days 41.77 44.19 42.75 56.39 58.56 56.14 57.04 49.74 39.95 29.29 Inventory Days 76.20 89.01 73.52 82.09 77.51 73.81 78.01 65.56 67.94 72.00 Payable days 67.86 76.91 77.31 110.11 50.80 42.98 48.28 47.57 44.88 36.96 Cash Conversion Cycle 50.11 56.30 38.95 28.37 85.26 86.97 86.77 67.73 63.00 64.34 Total Debt/Equity 0.56 0.58 0.80 0.78 1.16 1.19 1.26 1.38 1.65 2.15 Interest Cover 7.30 3.32 7.65 4.89 4.91 2.80 4.98 4.38 5.54 3.66

Top Investors:

sbi life insurance co. ltd

life insurance corporation of india

akash bhanshali

aditya birla sun life trustee private limited

welspun living employees welfare trust

investor education and protection fund (iepf)

Annual Reports:

News Update:

Welspun Living secures highest ever ESG Rating in Textile, Apparel & Luxury Goods Category
19th Feb 2025, 12:41 PM

The score also places WLL at the 4th position globally in the aforesaid category of the CSA
Read More
Welspun Living - Quarterly Results
30th Jan 2025, 14:44 PM

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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