Nifty
:
18114.90
Sensex
:
60821.62
-63.20 (-0.35%)
-101.88 (-0.17%)
Nifty
Sensex
:
:
18114.90
60821.62
-63.20 (-0.35%)
-101.88 (-0.17%)

Welspun India Ltd.

Textile

Rating :
66/99

BSE: 514162 | NSE: WELSPUNIND

NSE BSE
146.10
22-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  152.80
  •  152.95
  •  145.25
  •  151.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2890534
  •  4272.63
  •  170.70
  •  62.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 14,435.53
  • 20.39
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 16,877.83
  • 0.10%
  • 3.94

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.36%
  • 4.04%
  • 10.54%
  • FII
  • DII
  • Others
  • 7.77%
  • 5.79%
  • 1.50%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.59
  • 2.03
  • 3.99

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.95
  • -3.11
  • 4.89

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.22
  • 8.58
  • 37.00

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.67
  • 16.18
  • 15.99

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.68
  • 2.41
  • 2.06

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.55
  • 7.14
  • 7.35

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 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
8,352.87
7,340.18
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
Net Sales Growth
34.40%
8.89%
3.29%
7.88%
-8.86%
12.09%
11.68%
21.26%
19.90%
13.25%
 
Cost Of Goods Sold
4,133.92
3,297.33
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
Gross Profit
4,218.95
4,042.85
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
GP Margin
50.51%
55.08%
54.98%
52.64%
54.26%
57.98%
58.69%
55.52%
51.65%
55.42%
53.85%
Total Expenditure
6,801.58
5,988.16
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
Power & Fuel Cost
-
209.46
222.10
202.80
158.56
206.90
133.72
118.71
117.41
263.27
240.45
% Of Sales
-
2.85%
3.29%
3.11%
2.62%
3.12%
2.26%
2.24%
2.68%
7.22%
7.47%
Employee Cost
-
822.77
778.14
711.43
675.39
637.30
536.66
421.39
336.75
272.99
299.67
% Of Sales
-
11.21%
11.54%
10.90%
11.16%
9.60%
9.06%
7.95%
7.70%
7.48%
9.30%
Manufacturing Exp.
-
1,039.56
874.90
908.99
830.39
901.36
759.01
666.66
524.49
534.89
441.14
% Of Sales
-
14.16%
12.98%
13.93%
13.73%
13.58%
12.82%
12.57%
11.99%
14.67%
13.70%
General & Admin Exp.
-
203.02
224.78
199.43
175.03
202.13
182.28
159.21
134.78
110.18
138.88
% Of Sales
-
2.77%
3.33%
3.06%
2.89%
3.05%
3.08%
3.00%
3.08%
3.02%
4.31%
Selling & Distn. Exp.
-
348.81
304.56
280.00
284.67
277.65
224.89
254.04
193.18
153.12
144.47
% Of Sales
-
4.75%
4.52%
4.29%
4.71%
4.18%
3.80%
4.79%
4.42%
4.20%
4.49%
Miscellaneous Exp.
-
67.22
87.17
68.00
35.02
40.01
46.38
49.77
30.97
98.99
144.47
% Of Sales
-
0.92%
1.29%
1.04%
0.58%
0.60%
0.78%
0.94%
0.71%
2.71%
3.21%
EBITDA
1,551.29
1,352.02
1,214.67
1,064.85
1,123.39
1,583.39
1,592.65
1,274.18
921.11
588.04
366.18
EBITDA Margin
18.57%
18.42%
18.02%
16.32%
18.57%
23.85%
26.89%
24.03%
21.06%
16.12%
11.37%
Other Income
90.20
67.78
95.09
81.82
81.22
80.55
90.44
94.94
104.15
55.77
46.05
Interest
205.15
197.51
177.70
159.28
140.76
158.26
236.80
282.90
235.21
197.69
191.85
Depreciation
440.22
453.64
481.08
435.76
504.17
505.42
371.82
332.93
686.33
144.86
137.81
PBT
996.12
768.64
650.97
551.64
559.69
1,000.26
1,074.46
753.29
103.72
301.26
82.56
Tax
276.24
217.91
170.04
60.77
161.49
173.14
325.35
209.00
19.89
73.33
19.30
Tax Rate
27.73%
28.35%
24.49%
21.18%
28.85%
32.33%
30.28%
27.74%
19.18%
24.60%
639.07%
PAT
719.88
539.61
507.38
209.84
384.97
357.56
736.50
539.79
92.07
224.82
-13.37
PAT before Minority Interest
708.05
550.73
524.36
226.18
398.19
362.37
749.12
544.29
83.83
224.82
-16.27
Minority Interest
-11.83
-11.12
-16.98
-16.34
-13.22
-4.81
-12.62
-4.50
8.24
0.00
2.90
PAT Margin
8.62%
7.35%
7.53%
3.22%
6.36%
5.39%
12.44%
10.18%
2.11%
6.16%
-0.42%
PAT Growth
70.58%
6.35%
141.79%
-45.49%
7.67%
-51.45%
36.44%
486.28%
-59.05%
-
 
EPS
7.29
5.46
5.13
2.12
3.90
3.62
7.45
5.46
0.93
2.28
-0.14

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
3,644.68
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
Share Capital
100.47
100.47
100.47
100.47
100.47
100.47
100.46
100.35
100.03
89.01
Total Reserves
3,544.21
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
Non-Current Liabilities
1,516.14
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
Secured Loans
970.48
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
Unsecured Loans
0.00
6.02
5.38
4.78
4.44
10.55
13.09
74.42
15.15
24.25
Long Term Provisions
227.17
155.21
135.61
135.35
155.95
132.67
100.89
95.38
6.80
4.41
Current Liabilities
3,306.39
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
Trade Payables
1,091.55
897.85
704.13
644.65
751.73
665.23
691.02
614.44
492.87
523.52
Other Current Liabilities
329.95
584.76
530.06
469.20
364.77
333.33
677.33
355.92
203.02
335.50
Short Term Borrowings
1,745.20
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
Short Term Provisions
139.69
92.39
251.26
96.80
138.91
67.95
93.20
43.63
27.28
40.40
Total Liabilities
8,565.76
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
Net Block
3,814.11
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
Gross Block
6,416.77
6,143.00
5,082.19
4,811.63
4,550.86
3,717.14
4,493.33
3,605.20
2,715.52
2,516.44
Accumulated Depreciation
2,602.66
2,210.21
1,776.46
1,351.76
861.82
368.72
1,866.33
1,576.71
908.21
796.73
Non Current Assets
4,168.55
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
Capital Work in Progress
173.05
58.06
488.92
82.87
56.35
183.20
156.42
532.41
54.20
123.31
Non Current Investment
1.85
0.75
27.25
27.76
2.88
3.86
1.50
47.33
53.71
0.78
Long Term Loans & Adv.
121.95
132.04
217.35
96.68
74.73
132.51
141.23
135.65
208.79
144.85
Other Non Current Assets
57.58
102.01
12.56
9.02
5.91
10.50
13.48
89.74
86.79
36.27
Current Assets
4,397.20
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
Current Investments
109.27
243.64
99.69
100.48
122.86
24.65
140.49
64.14
39.40
119.73
Inventories
1,773.10
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
Sundry Debtors
1,181.70
1,086.16
1,076.81
930.99
960.06
849.90
446.70
411.70
274.98
249.23
Cash & Bank
399.09
230.45
173.12
165.63
162.81
124.30
325.23
233.22
172.44
148.16
Other Current Assets
934.04
325.78
574.68
529.95
902.47
694.10
742.65
616.30
339.76
308.15
Short Term Loans & Adv.
498.30
553.71
372.07
478.36
332.50
529.08
622.15
427.40
272.72
260.59
Net Current Assets
1,090.82
621.72
737.11
1,042.17
1,001.71
377.82
290.73
185.93
7.34
-76.12
Total Assets
8,565.75
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
953.56
777.22
806.87
545.02
832.19
1,327.99
939.08
550.97
370.86
417.31
PBT
768.64
694.39
286.94
559.69
535.51
1,074.46
753.29
103.72
301.26
82.56
Adjustment
390.94
402.19
390.84
565.87
555.55
545.87
587.70
875.51
304.40
322.19
Changes in Working Capital
-104.71
-157.73
253.53
-446.28
-152.22
-53.00
-225.15
-397.40
-192.76
65.27
Cash after chg. in Working capital
1,054.87
938.85
931.32
679.27
938.84
1,567.33
1,115.83
581.84
412.90
470.02
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-101.32
-161.63
-124.45
-134.25
-106.65
-239.34
-176.75
-30.87
-42.04
-52.72
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
-98.31
-459.30
-539.79
-301.50
-712.42
-801.11
-607.07
-967.10
-154.23
-158.55
Net Fixed Assets
-42.76
-91.36
-199.72
-242.64
-681.46
606.57
-512.94
-719.88
-115.53
-207.79
Net Investments
-61.16
-271.08
-176.25
-76.59
-134.55
14.27
44.48
-334.09
-211.40
-98.35
Others
5.61
-96.86
-163.82
17.73
103.59
-1,421.95
-138.61
86.87
172.70
147.59
Cash from Financing Activity
-762.13
-268.90
-231.91
-249.96
-99.00
-619.81
-324.92
420.05
-150.24
-223.34
Net Cash Inflow / Outflow
93.13
49.03
35.17
-6.44
20.78
-92.93
7.10
3.92
66.39
35.41
Opening Cash & Equivalents
205.11
154.37
119.13
123.80
106.05
198.98
191.11
151.57
85.18
27.34
Closing Cash & Equivalent
299.42
205.11
154.37
119.13
123.80
106.05
198.98
191.11
151.57
85.18

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
36.28
29.58
27.66
25.93
23.86
19.61
14.25
11.06
9.90
8.23
ROA
6.57%
6.61%
3.04%
5.51%
5.28%
12.31%
10.02%
1.86%
6.08%
-0.51%
ROE
16.65%
18.23%
8.40%
15.92%
16.60%
44.04%
42.83%
7.98%
26.10%
-2.33%
ROCE
14.98%
13.95%
7.45%
12.08%
12.70%
26.94%
23.94%
9.47%
17.33%
7.62%
Fixed Asset Turnover
1.17
1.20
1.32
1.29
1.61
1.44
1.32
1.39
1.40
1.38
Receivable days
56.39
58.56
56.14
57.04
49.74
39.95
29.29
28.62
26.21
22.22
Inventory Days
82.09
77.51
73.81
78.01
65.56
67.94
72.00
76.28
77.48
66.99
Payable days
57.24
50.80
42.98
48.28
47.57
44.88
36.96
38.18
53.24
36.28
Cash Conversion Cycle
81.24
85.26
86.97
86.77
67.73
63.00
64.34
66.72
50.44
52.93
Total Debt/Equity
0.78
1.16
1.19
1.26
1.38
1.65
2.15
2.73
2.05
2.68
Interest Cover
4.89
4.91
2.80
4.98
4.38
5.54
3.66
1.44
2.51
1.02

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Welspun India’s home linen brand Spaces introduces air-purifying bedsheets, comforters
    20th Oct 2021, 11:17 AM

    Its air-purifying bedsheets and comforters are effective up to 30 washes

    Read More
  • Welspun India launches upgraded multi-level traceability solution Wel-Trak 2.0
    14th Oct 2021, 09:30 AM

    Wel-Trak 2.0 is an upgrade to Wel-Trak, the company's patented end-to-end traceability technology introduced in 2018

    Read More
  • Welspun India’s SPUN named as one of the Top 100 corporate ready social enterprises
    6th Oct 2021, 16:11 PM

    The recognition was won on the back of SPUN’s various community-centric initiatives

    Read More
  • Welspun India, DuPont Biomaterials launch new home textile collection
    4th Oct 2021, 15:55 PM

    The new global collection expands the future of sustainable textiles in the important area of home care, where innovation is of utmost importance

    Read More
  • Welspun India to invest around Rs 800 crore on capacity expansion over next two years
    20th Sep 2021, 12:07 PM

    Its plans include augmenting its towel manufacturing capacity by 20 per cent to meet the growing demand from the overseas customers

    Read More
  • Welspun India becomes first Indian company to receive USFDA 510(k) clearance for 3 Ply Surgical Masks
    6th Sep 2021, 16:05 PM

    Welspun’s 3 Ply Surgical Masks are made with 100% polypropylene and offer 98% protection against bacterial load

    Read More
  • Welspun India wins top accolades at Brandon Hall Global HCM Excellence Awards 2021
    24th Aug 2021, 15:06 PM

    The company was awarded 2 Gold and 1 Silver award across three categories under the “Excellence in Learning” section

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  • Welspun India earmarks capital expenditure of Rs 600 crore in ongoing fiscal
    10th Aug 2021, 15:35 PM

    The company expects its top line to grow by over 15 per cent in FY22

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  • 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

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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.