Nifty

:

22368.00

Sensex

:

73738.45

31.60 (0.14%)
650.12 (0.89%)

Login

Nifty
Sensex

:
:

22368.00
73738.45

31.60 (0.14%)
650.12 (0.89%)

Welspun Living Ltd.

Textile

Rating :

61/99

BSE: 514162 | NSE: WELSPUNLIV

Watchlist

NSE BSE

148.90

22-Apr-2024

Open
High
Low
Previous Close

147.50
151.00
147.50
145.85

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

681418
1016.47
171.25
83.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,460.51
21.52
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,581.14
0.07%
3.25

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.35
4.40
3.31

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.00
-6.71
-11.06

PAT CAGR (%)

10 Years
5 Years
3 Years

8.00
-1.07
-28.31

P:E (Median)

8 Years
5 Years
3 Years

17.26
18.77
21.68

P:BV (Average)

8 Years
5 Years
3 Years

2.58
2.31
2.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.34
9.14
10.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,630.61 1,378.09 18.32% 2,008.64 1,529.61 31.32% 1,702.27 1,381.14 23.25% 1,365.78 1,597.10 -14.48%
Expenses 1,453.89 1,260.32 15.36% 1,755.85 1,469.20 19.51% 1,448.55 1,310.43 10.54% 1,217.67 1,448.39 -15.93%
EBITDA 176.72 117.77 50.06% 252.79 60.41 318.46% 253.72 70.71 258.82% 148.11 148.71 -0.40%
EBIDTM 10.84% 8.55% 12.59% 3.95% 14.90% 5.12% 10.84% 9.31%
Other Income 31.29 41.85 -25.23% 41.48 28.02 48.04% 25.81 26.19 -1.45% 44.84 24.83 80.59%
Interest 18.50 16.31 13.43% 15.61 14.68 6.34% 15.22 13.45 13.16% 16.71 11.54 44.80%
Depreciation 56.36 64.13 -12.12% 55.37 61.72 -10.29% 55.69 60.87 -8.51% 63.60 70.31 -9.54%
PBT 133.15 79.18 68.16% 223.29 12.03 1,756.11% 208.62 22.58 823.91% 112.64 91.69 22.85%
Tax 38.70 27.20 42.28% 55.44 4.19 1,223.15% 53.14 7.88 574.37% 35.48 50.58 -29.85%
PAT 94.45 51.98 81.70% 167.85 7.84 2,040.94% 155.48 14.70 957.69% 77.16 41.11 87.69%
PATM 5.79% 3.77% 8.36% 0.51% 9.13% 1.06% 5.65% 2.57%
EPS 0.97 0.53 83.02% 1.73 0.08 2,062.50% 1.60 0.15 966.67% 0.79 0.42 88.10%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 2,410.87 1,869.15 28.98% 2,509.08 2,113.46 18.72% 2,184.05 1,957.25 11.59% 2,153.90 2,227.09 -3.29%
Expenses 2,072.01 1,675.46 23.67% 2,151.08 1,984.94 8.37% 1,873.41 1,805.44 3.76% 1,875.38 2,000.63 -6.26%
EBITDA 338.86 193.69 74.95% 358.00 128.52 178.56% 310.64 151.81 104.62% 278.52 226.46 22.99%
EBIDTM 14.06% 10.36% 14.27% 6.08% 14.22% 7.76% 12.93% 10.17%
Other Income 43.01 34.90 23.24% 33.29 23.13 43.93% 30.81 21.74 41.72% 41.57 19.97 108.16%
Interest 41.93 35.91 16.76% 33.84 28.40 19.15% 25.83 32.30 -20.03% 33.27 26.29 26.55%
Depreciation 100.35 114.16 -12.10% 98.50 109.51 -10.05% 99.41 104.94 -5.27% 113.53 111.45 1.87%
PBT 239.59 78.52 205.13% 258.95 13.74 1,784.64% 216.21 36.31 495.46% 173.29 108.69 59.44%
Tax 60.63 34.71 74.68% 58.74 5.48 971.90% 53.25 15.01 254.76% 44.20 57.66 -23.34%
PAT 178.96 43.81 308.49% 200.21 8.26 2,323.85% 162.96 21.30 665.07% 129.09 51.03 152.97%
PATM 7.42% 2.34% 7.98% 0.39% 7.46% 1.09% 5.99% 2.29%
EPS 1.82 0.43 323.26% 2.02 0.09 2,144.44% 1.66 0.23 621.74% 1.27 0.53 139.62%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 6,707.30 5,654.62 6,703.47 5,956.35 5,323.57 5,395.26 4,976.60 5,639.34 4,885.01 4,403.49 3,531.20 Net Sales Growth 13.95% -15.65% 12.54% 11.89% -1.33% 8.41% -11.75% 15.44% 10.93% 24.70% Cost Of Goods Sold 3,971.96 3,409.95 3,649.63 2,893.21 2,388.32 2,639.68 2,257.49 2,444.90 1,987.84 1,929.83 1,722.36 Gross Profit 2,735.34 2,244.67 3,053.84 3,063.13 2,935.25 2,755.59 2,719.11 3,194.43 2,897.17 2,473.66 1,808.85 GP Margin 40.78% 39.70% 45.56% 51.43% 55.14% 51.07% 54.64% 56.65% 59.31% 56.17% 51.22% Total Expenditure 5,875.96 5,257.87 5,813.22 4,878.29 4,314.34 4,600.41 4,082.93 4,269.89 3,617.59 3,365.23 2,823.49 Power & Fuel Cost - 617.16 626.97 500.10 474.00 494.76 449.07 374.67 379.34 346.17 270.61 % Of Sales - 10.91% 9.35% 8.40% 8.90% 9.17% 9.02% 6.64% 7.77% 7.86% 7.66% Employee Cost - 471.86 518.10 508.42 515.28 478.80 481.83 448.67 361.99 300.74 231.02 % Of Sales - 8.34% 7.73% 8.54% 9.68% 8.87% 9.68% 7.96% 7.41% 6.83% 6.54% Manufacturing Exp. - 597.80 829.08 788.41 748.42 827.12 755.91 827.40 716.87 632.69 490.24 % Of Sales - 10.57% 12.37% 13.24% 14.06% 15.33% 15.19% 14.67% 14.67% 14.37% 13.88% General & Admin Exp. - 109.14 124.80 115.50 115.73 96.12 91.10 117.34 110.23 82.38 63.10 % Of Sales - 1.93% 1.86% 1.94% 2.17% 1.78% 1.83% 2.08% 2.26% 1.87% 1.79% Selling & Distn. Exp. - 16.12 26.22 35.31 18.97 22.30 22.29 27.55 26.31 29.82 29.46 % Of Sales - 0.29% 0.39% 0.59% 0.36% 0.41% 0.45% 0.49% 0.54% 0.68% 0.83% Miscellaneous Exp. - 35.84 38.42 37.34 53.61 41.63 25.25 29.36 35.00 43.60 29.46 % Of Sales - 0.63% 0.57% 0.63% 1.01% 0.77% 0.51% 0.52% 0.72% 0.99% 0.47% EBITDA 831.34 396.75 890.25 1,078.06 1,009.23 794.85 893.67 1,369.45 1,267.42 1,038.26 707.71 EBITDA Margin 12.39% 7.02% 13.28% 18.10% 18.96% 14.73% 17.96% 24.28% 25.95% 23.58% 20.04% Other Income 143.42 141.15 86.55 87.57 43.14 83.04 55.55 71.93 118.37 94.42 103.62 Interest 66.04 61.15 81.33 101.42 94.82 92.50 88.01 87.19 153.92 180.64 143.91 Depreciation 231.02 250.32 276.09 330.14 388.14 401.54 467.32 466.32 325.75 266.29 622.79 PBT 677.70 226.43 619.38 734.07 569.41 383.85 393.88 887.86 906.12 685.75 44.63 Tax 182.76 74.75 227.25 207.40 137.68 34.06 89.77 120.76 257.80 175.61 14.80 Tax Rate 26.97% 33.01% 36.69% 28.25% 22.48% 19.37% 22.79% 28.26% 28.45% 25.61% 33.16% PAT 494.94 151.68 392.13 526.67 474.89 141.76 304.11 306.55 648.32 510.14 29.84 PAT before Minority Interest 494.94 151.68 392.13 526.67 474.89 141.76 304.11 306.55 648.32 510.14 29.84 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 7.38% 2.68% 5.85% 8.84% 8.92% 2.63% 6.11% 5.44% 13.27% 11.58% 0.85% PAT Growth 328.04% -61.32% -25.55% 10.90% 235.00% -53.39% -0.80% -52.72% 27.09% 1,609.58% EPS 5.09 1.56 4.04 5.42 4.89 1.46 3.13 3.15 6.67 5.25 0.31

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 9,257.90 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 4,373.02 Net Sales Growth 13.36% -13.08% 26.86% 8.89% 3.29% 7.88% -8.86% 12.09% 11.68% 21.26% Cost Of Goods Sold 4,907.46 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 2,114.33 Gross Profit 4,350.44 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 2,258.70 GP Margin 46.99% 47.22% 48.74% 55.08% 54.98% 52.64% 54.26% 57.98% 58.69% 55.52% 51.65% Total Expenditure 7,971.88 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 3,451.91 Power & Fuel Cost - 463.25 294.21 209.46 222.10 202.80 158.56 206.90 133.72 118.71 117.41 % Of Sales - 5.72% 3.16% 2.85% 3.29% 3.11% 2.62% 3.12% 2.26% 2.24% 2.68% Employee Cost - 794.35 866.70 822.77 778.14 711.43 675.39 637.30 536.66 421.39 336.75 % Of Sales - 9.81% 9.31% 11.21% 11.54% 10.90% 11.16% 9.60% 9.06% 7.95% 7.70% Manufacturing Exp. - 935.68 1,178.68 1,046.89 874.90 908.99 830.39 901.36 759.01 666.66 524.49 % Of Sales - 11.56% 12.66% 14.26% 12.98% 13.93% 13.73% 13.58% 12.82% 12.57% 11.99% General & Admin Exp. - 268.74 228.92 195.69 224.78 199.43 175.03 202.13 182.28 159.21 134.78 % Of Sales - 3.32% 2.46% 2.67% 3.33% 3.06% 2.89% 3.05% 3.08% 3.00% 3.08% Selling & Distn. Exp. - 511.82 544.91 348.81 304.56 280.00 284.67 277.65 224.89 254.04 193.18 % Of Sales - 6.32% 5.85% 4.75% 4.52% 4.29% 4.71% 4.18% 3.80% 4.79% 4.42% Miscellaneous Exp. - 95.36 65.90 67.22 87.17 68.00 35.02 40.01 46.38 49.77 193.18 % Of Sales - 1.18% 0.71% 0.92% 1.29% 1.04% 0.58% 0.60% 0.78% 0.94% 0.71% EBITDA 1,286.02 752.54 1,358.72 1,352.02 1,214.67 1,064.85 1,123.39 1,583.39 1,592.65 1,274.18 921.11 EBITDA Margin 13.89% 9.30% 14.59% 18.42% 18.02% 16.32% 18.57% 23.85% 26.89% 24.03% 21.06% Other Income 148.68 121.34 65.84 67.78 95.09 81.82 81.22 80.55 90.44 94.94 104.15 Interest 134.87 129.88 131.25 197.51 177.70 159.28 140.76 158.26 236.80 282.90 235.21 Depreciation 411.79 442.14 420.47 453.64 481.08 435.76 504.17 505.42 371.82 332.93 686.33 PBT 888.04 301.86 872.84 768.64 650.97 551.64 559.69 1,000.26 1,074.46 753.29 103.72 Tax 216.82 99.40 266.26 217.91 170.04 60.77 161.49 173.14 325.35 209.00 19.89 Tax Rate 24.42% 32.93% 30.51% 28.35% 24.49% 21.18% 28.85% 32.33% 30.28% 27.74% 19.18% PAT 671.22 198.83 601.17 539.61 507.38 209.84 384.97 357.56 736.50 539.79 92.07 PAT before Minority Interest 660.53 202.51 606.71 550.73 524.36 226.18 398.19 362.37 749.12 544.29 83.83 Minority Interest -10.69 -3.68 -5.54 -11.12 -16.98 -16.34 -13.22 -4.81 -12.62 -4.50 8.24 PAT Margin 7.25% 2.46% 6.46% 7.35% 7.53% 3.22% 6.36% 5.39% 12.44% 10.18% 2.11% PAT Growth 439.57% -66.93% 11.41% 6.35% 141.79% -45.49% 7.67% -51.45% 36.44% 486.28% EPS 6.91 2.05 6.19 5.55 5.22 2.16 3.96 3.68 7.58 5.55 0.95

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 3,538.39 3,475.15 3,338.64 2,807.03 2,489.59 2,429.07 2,201.01 1,899.66 1,432.58 1,049.33 Share Capital 98.81 98.81 100.47 100.47 100.47 100.47 100.47 100.47 100.46 100.35 Total Reserves 3,435.21 3,373.77 3,238.16 2,706.55 2,389.12 2,328.60 2,100.53 1,799.18 1,332.12 948.93 Non-Current Liabilities 704.04 751.96 806.01 1,194.54 1,650.06 1,994.85 2,317.51 2,383.29 1,791.98 1,674.03 Secured Loans 35.78 146.57 260.85 766.68 1,250.05 1,590.71 1,924.45 1,584.82 1,266.05 1,261.76 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.66 12.55 73.61 Long Term Provisions 220.08 220.08 215.99 151.74 132.38 131.33 150.40 601.93 400.72 245.74 Current Liabilities 1,726.36 1,963.54 1,953.13 2,219.65 2,124.24 1,824.57 1,729.24 1,553.80 1,895.85 1,568.54 Trade Payables 662.90 569.75 637.48 582.54 562.11 526.65 619.46 362.64 507.81 429.89 Other Current Liabilities 115.89 187.33 186.99 330.58 345.05 399.18 266.54 235.39 554.14 279.37 Short Term Borrowings 803.82 1,048.14 1,034.40 1,236.27 999.49 810.22 712.87 896.93 738.10 812.37 Short Term Provisions 143.75 158.32 94.25 70.26 217.59 88.52 130.37 58.84 95.80 46.91 Total Liabilities 5,968.79 6,190.65 6,097.78 6,221.22 6,263.89 6,248.49 6,247.76 5,836.75 5,120.41 4,291.90 Net Block 1,852.08 1,978.62 2,133.35 2,360.91 2,624.86 2,776.22 3,009.06 2,648.66 1,898.69 1,254.10 Gross Block 4,522.39 4,414.09 4,380.93 4,345.31 4,249.00 4,008.00 3,787.37 2,972.74 3,607.05 2,723.53 Accumulated Depreciation 2,670.31 2,435.47 2,247.57 1,984.41 1,624.14 1,231.79 778.31 324.08 1,708.36 1,469.43 Non Current Assets 3,457.94 3,587.73 3,632.82 3,676.82 3,820.12 3,766.54 3,831.69 4,093.34 3,093.55 2,843.59 Capital Work in Progress 19.76 45.63 24.96 23.70 28.65 69.93 47.92 181.09 153.35 523.93 Non Current Investment 1,476.91 1,437.38 1,408.39 1,128.32 1,064.46 867.50 724.41 683.96 616.34 706.91 Long Term Loans & Adv. 64.60 80.99 66.05 92.80 87.52 47.71 45.30 570.02 411.73 269.00 Other Non Current Assets 44.59 45.11 0.07 71.10 14.62 5.18 5.01 9.61 13.45 89.65 Current Assets 2,510.85 2,602.92 2,464.96 2,544.40 2,443.76 2,481.95 2,416.07 1,743.41 2,026.86 1,448.30 Current Investments 425.95 458.79 2.92 221.83 14.61 35.32 101.82 7.72 89.61 43.52 Inventories 1,243.93 1,069.77 1,072.08 1,056.42 892.47 926.48 898.10 811.63 781.68 687.23 Sundry Debtors 609.10 804.27 748.81 754.25 845.92 732.72 739.78 362.51 386.60 218.30 Cash & Bank 45.27 79.86 223.49 79.67 82.47 100.87 104.40 61.75 266.62 191.62 Other Current Assets 186.60 123.91 259.94 269.59 608.30 686.56 571.97 499.78 502.34 307.63 Short Term Loans & Adv. 88.97 66.32 157.71 162.65 177.08 273.97 495.08 396.64 416.23 242.92 Net Current Assets 784.49 639.38 511.83 324.75 319.53 657.38 686.83 189.61 131.01 -120.24 Total Assets 5,968.79 6,190.65 6,097.78 6,221.22 6,263.88 6,248.49 6,247.76 5,836.75 5,120.41 4,291.89

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 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 1,109.69 Share Capital 98.81 98.81 100.47 100.47 100.47 100.47 100.47 100.47 100.46 100.35 Total Reserves 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 1,009.29 Non-Current Liabilities 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 1,878.24 Secured Loans 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 1,605.06 Unsecured Loans 0.00 0.00 0.00 6.02 5.38 4.78 4.44 10.55 13.09 74.42 Long Term Provisions 221.35 225.78 227.17 155.21 135.61 135.35 155.95 132.67 100.89 95.38 Current Liabilities 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 2,148.87 Trade Payables 869.70 930.54 1,091.55 897.85 704.13 644.65 751.73 665.23 691.02 614.44 Other Current Liabilities 366.52 415.13 329.95 584.76 530.06 469.20 364.77 333.33 677.33 355.92 Short Term Borrowings 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 1,134.88 Short Term Provisions 196.57 221.37 139.69 92.39 251.26 96.80 138.91 67.95 93.20 43.63 Total Liabilities 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 5,168.41 Net Block 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 2,028.49 Gross Block 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 3,605.20 Accumulated Depreciation 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 1,576.71 Non Current Assets 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 2,833.61 Capital Work in Progress 45.96 165.95 173.05 58.06 488.92 82.87 56.35 183.20 156.42 532.41 Non Current Investment 6.83 3.88 1.85 0.75 27.25 27.76 2.88 3.86 1.50 47.33 Long Term Loans & Adv. 96.93 113.97 121.95 132.04 217.35 96.68 74.73 132.51 141.23 135.65 Other Non Current Assets 41.73 172.75 57.58 102.01 12.56 9.02 5.91 10.50 13.48 89.74 Current Assets 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 2,334.79 Current Investments 634.68 693.94 109.27 243.64 99.69 100.48 122.86 24.65 140.49 64.14 Inventories 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 1,009.44 Sundry Debtors 960.46 999.29 1,181.70 1,086.16 1,076.81 930.99 960.06 849.90 446.70 411.70 Cash & Bank 181.37 265.53 399.09 230.45 173.12 165.63 162.81 124.30 325.23 233.22 Other Current Assets 671.76 243.06 435.74 325.78 946.75 1,008.31 902.47 694.10 742.65 616.30 Short Term Loans & Adv. 326.59 670.21 498.30 553.71 372.07 478.36 332.50 529.08 622.15 427.40 Net Current Assets 1,751.11 1,308.66 1,090.82 621.72 737.11 1,042.17 1,001.71 377.82 290.73 185.93 Total Assets 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 5,168.40

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 257.17 559.94 970.43 752.19 614.58 491.35 651.69 1,271.57 644.19 554.25 PBT 226.43 619.38 734.07 612.57 175.83 393.88 427.31 906.12 685.75 44.63 Adjustment 0.72 106.69 186.59 274.75 288.43 468.61 448.41 392.39 424.76 738.65 Changes in Working Capital 82.37 -37.08 112.70 -12.54 224.69 -284.45 -153.15 157.73 -324.08 -215.01 Cash after chg. in Working capital 309.52 688.99 1,033.36 874.78 688.95 578.03 722.57 1,456.23 786.42 568.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -52.35 -129.05 -62.93 -122.59 -74.37 -86.68 -70.88 -184.66 -142.24 -14.02 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 244.17 -241.07 59.10 -238.41 -222.46 -293.12 -720.40 -800.86 -525.32 -962.63 Net Fixed Assets -82.43 -53.83 -36.88 -91.36 -199.72 -242.64 -681.46 606.57 -512.94 -719.88 Net Investments -6.69 -484.86 -61.16 -271.08 -176.25 -76.59 -134.55 14.27 44.48 -334.09 Others 333.29 297.62 157.14 124.03 153.51 26.11 95.61 -1,421.70 -56.86 91.34 Cash from Financing Activity -539.37 -420.66 -913.88 -525.08 -406.53 -184.31 93.53 -567.58 -125.59 432.19 Net Cash Inflow / Outflow -38.03 -101.79 115.64 -11.30 -14.41 13.92 24.82 -96.87 -6.72 23.81 Opening Cash & Equivalents 75.09 176.88 61.24 72.52 86.93 73.01 48.19 145.06 151.78 127.98 Closing Cash & Equivalent 37.06 75.09 176.88 61.24 72.52 86.93 73.01 48.19 145.06 151.78

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 755.97 586.68 953.56 777.22 806.87 545.02 832.19 1,327.99 939.08 550.97 PBT 301.91 872.97 768.64 694.39 286.94 559.69 535.51 1,074.46 753.29 103.72 Adjustment 202.57 273.51 390.94 402.19 390.84 565.87 555.55 545.87 587.70 875.51 Changes in Working Capital 340.87 -395.80 -104.71 -157.73 253.53 -446.28 -152.22 -53.00 -225.15 -397.40 Cash after chg. in Working capital 845.35 750.68 1,054.87 938.85 931.32 679.27 938.84 1,567.33 1,115.83 581.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -89.38 -164.00 -101.32 -161.63 -124.45 -134.25 -106.65 -239.34 -176.75 -30.87 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 242.76 -600.17 -98.31 -459.30 -539.79 -301.50 -712.42 -801.11 -607.07 -967.10 Net Fixed Assets -82.43 -53.83 -36.88 -91.36 -199.72 -242.64 -681.46 606.57 -512.94 -719.88 Net Investments -6.69 -484.86 -61.16 -271.08 -176.25 -76.59 -134.55 14.27 44.48 -334.09 Others 331.88 -61.48 -0.27 -96.86 -163.82 17.73 103.59 -1,421.95 -138.61 86.87 Cash from Financing Activity -1,085.95 -54.73 -762.13 -268.90 -231.91 -249.96 -99.00 -619.81 -324.92 420.05 Net Cash Inflow / Outflow -87.22 -68.22 93.13 49.03 35.17 -6.44 20.78 -92.93 7.10 3.92 Opening Cash & Equivalents 231.81 299.42 205.11 154.37 119.13 123.80 106.05 198.98 191.11 151.57 Closing Cash & Equivalent 146.12 231.81 299.42 205.11 154.37 119.13 123.80 106.05 198.98 191.11

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 35.77 35.14 33.23 27.94 24.78 24.18 21.91 18.91 14.26 10.46 ROA 2.49% 6.38% 8.55% 7.61% 2.27% 4.87% 5.07% 11.83% 10.84% 0.77% ROE 4.33% 11.51% 17.14% 17.93% 5.76% 13.14% 14.95% 38.91% 41.11% 2.83% ROCE 6.23% 14.73% 17.05% 14.05% 5.29% 9.55% 10.94% 25.34% 23.87% 6.17% Fixed Asset Turnover 1.27 1.52 1.37 1.24 1.31 1.28 1.69 1.50 1.42 1.36 Receivable days 45.62 42.28 46.05 54.86 53.40 53.79 35.16 27.76 24.60 17.13 Inventory Days 74.67 58.31 65.22 66.81 61.53 66.65 54.53 59.05 59.72 61.78 Payable days 65.97 60.37 76.96 44.48 40.50 46.50 38.62 29.15 24.82 23.02 Cash Conversion Cycle 54.32 40.23 34.31 77.19 74.43 73.94 51.08 57.66 59.50 55.90 Total Debt/Equity 0.26 0.38 0.42 0.81 1.01 1.12 1.24 1.35 1.72 2.20 Interest Cover 4.70 8.62 8.24 7.46 2.90 5.48 5.90 6.89 4.80 1.31

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 41.33 40.17 36.28 29.58 27.66 25.93 23.86 19.61 14.25 11.06 ROA 2.27% 6.79% 6.57% 6.61% 3.04% 5.51% 5.28% 12.31% 10.02% 1.86% ROE 5.03% 15.94% 16.65% 18.23% 8.40% 15.92% 16.60% 44.04% 42.83% 7.98% ROCE 6.35% 14.72% 14.98% 13.95% 7.45% 12.08% 12.70% 26.94% 23.94% 9.47% Fixed Asset Turnover 1.14 1.40 1.17 1.20 1.32 1.29 1.61 1.44 1.32 1.39 Receivable days 44.19 42.75 56.39 58.56 56.14 57.04 49.74 39.95 29.29 28.62 Inventory Days 89.01 73.52 82.09 77.51 73.81 78.01 65.56 67.94 72.00 76.28 Payable days 76.91 77.31 110.11 50.80 42.98 48.28 47.57 44.88 36.96 38.18 Cash Conversion Cycle 56.30 38.95 28.37 85.26 86.97 86.77 67.73 63.00 64.34 66.72 Total Debt/Equity 0.58 0.80 0.78 1.16 1.19 1.26 1.38 1.65 2.15 2.73 Interest Cover 3.32 7.65 4.89 4.91 2.80 4.98 4.38 5.54 3.66 1.44

Top Investors:

life insurance corporation of india

akash bhanshali

blue diamond properties pvt. ltd

welspun india employees welfare trust

investor education and protection fund (iepf)

Annual Reports:

News Update:

Welspun Living - Quarterly Results
31st Jan 2024, 14:27 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.

Feedback