Nifty
Sensex
:
:
22957.10
75410.39
-10.55 (-0.05%)
-7.65 (-0.01%)

Textile

Rating :
58/99

BSE: 514162 | NSE: WELSPUNLIV

143.50
24-May-2024
  • Open
  • High
  • Low
  • Previous Close
  •  144.20
  •  145.80
  •  143.00
  •  143.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1191862
  •  1714.57
  •  171.25
  •  87.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 13,974.61
  • 20.52
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 16,240.31
  • 0.07%
  • 3.09

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.50%
  • 2.71%
  • 10.99%
  • FII
  • DII
  • Others
  • 7.14%
  • 5.43%
  • 3.23%

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
  • 17.43
  • 18.97
  • 21.72

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.56
  • 2.33
  • 2.72

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.38
  • 9.20
  • 10.82

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
2,575.24
2,153.90
19.56%
2,410.87
1,869.15
28.98%
2,509.08
2,113.46
18.72%
2,184.05
1,957.25
11.59%
Expenses
2,216.59
1,875.38
18.19%
2,072.01
1,675.46
23.67%
2,151.08
1,984.94
8.37%
1,873.41
1,805.44
3.76%
EBITDA
358.65
278.52
28.77%
338.86
193.69
74.95%
358.00
128.52
178.56%
310.64
151.81
104.62%
EBIDTM
13.93%
12.93%
14.06%
10.36%
14.27%
6.08%
14.22%
7.76%
Other Income
41.48
41.57
-0.22%
43.01
34.90
23.24%
33.29
23.13
43.93%
30.81
21.74
41.72%
Interest
51.81
33.27
55.73%
41.93
35.91
16.76%
33.84
28.40
19.15%
25.83
32.30
-20.03%
Depreciation
96.23
113.53
-15.24%
100.35
114.16
-12.10%
98.50
109.51
-10.05%
99.41
104.94
-5.27%
PBT
252.09
173.29
45.47%
239.59
78.52
205.13%
258.95
13.74
1,784.64%
216.21
36.31
495.46%
Tax
121.59
44.20
175.09%
60.63
34.71
74.68%
58.74
5.48
971.90%
53.25
15.01
254.76%
PAT
130.50
129.09
1.09%
178.96
43.81
308.49%
200.21
8.26
2,323.85%
162.96
21.30
665.07%
PATM
5.07%
5.99%
7.42%
2.34%
7.98%
0.39%
7.46%
1.09%
EPS
1.50
1.27
18.11%
1.82
0.43
323.26%
2.02
0.09
2,144.44%
1.66
0.23
621.74%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
9,679.24
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
4,373.02
Net Sales Growth
19.59%
-13.08%
26.86%
8.89%
3.29%
7.88%
-8.86%
12.09%
11.68%
21.26%
 
Cost Of Goods Sold
5,109.88
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
4,569.36
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
47.21%
47.22%
48.74%
55.08%
54.98%
52.64%
54.26%
57.98%
58.69%
55.52%
51.65%
Total Expenditure
8,313.09
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
1,366.15
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
14.11%
9.30%
14.59%
18.42%
18.02%
16.32%
18.57%
23.85%
26.89%
24.03%
21.06%
Other Income
148.59
121.34
65.84
67.78
95.09
81.82
81.22
80.55
90.44
94.94
104.15
Interest
153.41
129.88
131.25
197.51
177.70
159.28
140.76
158.26
236.80
282.90
235.21
Depreciation
394.49
442.14
420.47
453.64
481.08
435.76
504.17
505.42
371.82
332.93
686.33
PBT
966.84
301.86
872.84
768.64
650.97
551.64
559.69
1,000.26
1,074.46
753.29
103.72
Tax
294.21
99.40
266.26
217.91
170.04
60.77
161.49
173.14
325.35
209.00
19.89
Tax Rate
30.43%
32.93%
30.51%
28.35%
24.49%
21.18%
28.85%
32.33%
30.28%
27.74%
19.18%
PAT
672.63
198.83
601.17
539.61
507.38
209.84
384.97
357.56
736.50
539.79
92.07
PAT before Minority Interest
680.99
202.51
606.71
550.73
524.36
226.18
398.19
362.37
749.12
544.29
83.83
Minority Interest
8.36
-3.68
-5.54
-11.12
-16.98
-16.34
-13.22
-4.81
-12.62
-4.50
8.24
PAT Margin
6.95%
2.46%
6.46%
7.35%
7.53%
3.22%
6.36%
5.39%
12.44%
10.18%
2.11%
PAT Growth
232.23%
-66.93%
11.41%
6.35%
141.79%
-45.49%
7.67%
-51.45%
36.44%
486.28%
 
EPS
6.92
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
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
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
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

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.