Nifty
Sensex
:
:
15763.05
52586.84
-15.40 (-0.10%)
-66.23 (-0.13%)

Textile

Rating :
70/99

BSE: 514162 | NSE: WELSPUNIND

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.00%
  • 2.63%
  • 10.30%
  • FII
  • DII
  • Others
  • 6.88%
  • 7.29%
  • 2.90%

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
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
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
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
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
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

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.