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Welspun India Ltd.

Textile

Rating :
46/99

BSE: 514162 | NSE: WELSPUNIND

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,607.15
  • 52.62
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,530.00
  • 0.22%
  • 1.67

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.36%
  • 2.89%
  • 11.85%
  • FII
  • DII
  • Others
  • 6.14%
  • 5.72%
  • 3.04%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.83
  • 9.01
  • 11.37

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.74
  • 3.88
  • 2.27

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.33
  • 9.32
  • 5.81

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.32
  • 16.53
  • 17.52

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.79
  • 2.17
  • 2.27

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.48
  • 7.93
  • 8.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
1,869.15
2,418.17
-22.70%
2,113.46
2,487.63
-15.04%
1,957.25
2,214.49
-11.62%
2,227.09
2,135.71
4.28%
Expenses
1,675.46
2,107.44
-20.50%
1,984.94
2,077.65
-4.46%
1,805.44
1,767.40
2.15%
2,000.63
1,815.38
10.20%
EBITDA
193.69
310.73
-37.67%
128.52
409.98
-68.65%
151.81
447.09
-66.04%
226.46
320.33
-29.30%
EBIDTM
10.36%
12.85%
6.08%
16.48%
7.76%
20.19%
10.17%
15.00%
Other Income
34.90
19.75
76.71%
23.13
13.76
68.10%
21.74
12.73
70.78%
19.97
37.85
-47.24%
Interest
35.91
20.81
72.56%
28.40
35.29
-19.52%
32.30
48.86
-33.89%
26.29
64.21
-59.06%
Depreciation
114.16
106.70
6.99%
109.51
105.15
4.15%
104.94
97.17
8.00%
111.45
114.25
-2.45%
PBT
78.52
167.06
-53.00%
13.74
283.30
-95.15%
36.31
313.79
-88.43%
108.69
179.72
-39.52%
Tax
34.71
36.01
-3.61%
5.48
81.70
-93.29%
15.01
90.89
-83.49%
57.66
45.44
26.89%
PAT
43.81
131.05
-66.57%
8.26
201.60
-95.90%
21.30
222.90
-90.44%
51.03
134.28
-62.00%
PATM
2.34%
5.42%
0.39%
8.10%
1.09%
10.07%
2.29%
6.29%
EPS
0.43
1.34
-67.91%
0.09
2.01
-95.52%
0.23
2.17
-89.40%
0.53
1.29
-58.91%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
8,166.95
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
3,647.31
Net Sales Growth
-11.77%
26.86%
8.89%
3.29%
7.88%
-8.86%
12.09%
11.68%
21.26%
19.90%
 
Cost Of Goods Sold
4,648.39
4,773.44
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
Gross Profit
3,518.56
4,538.03
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
GP Margin
43.08%
48.74%
55.08%
54.98%
52.64%
54.26%
57.98%
58.69%
55.52%
51.65%
55.42%
Total Expenditure
7,466.47
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
3,059.27
Power & Fuel Cost
-
294.20
209.46
222.10
202.80
158.56
206.90
133.72
118.71
117.41
263.27
% Of Sales
-
3.16%
2.85%
3.29%
3.11%
2.62%
3.12%
2.26%
2.24%
2.68%
7.22%
Employee Cost
-
866.70
822.77
778.14
711.43
675.39
637.30
536.66
421.39
336.75
272.99
% Of Sales
-
9.31%
11.21%
11.54%
10.90%
11.16%
9.60%
9.06%
7.95%
7.70%
7.48%
Manufacturing Exp.
-
1,178.66
1,046.89
874.90
908.99
830.39
901.36
759.01
666.66
524.49
534.89
% Of Sales
-
12.66%
14.26%
12.98%
13.93%
13.73%
13.58%
12.82%
12.57%
11.99%
14.67%
General & Admin Exp.
-
228.93
195.69
224.78
199.43
175.03
202.13
182.28
159.21
134.78
110.18
% Of Sales
-
2.46%
2.67%
3.33%
3.06%
2.89%
3.05%
3.08%
3.00%
3.08%
3.02%
Selling & Distn. Exp.
-
544.92
348.81
304.56
280.00
284.67
277.65
224.89
254.04
193.18
153.12
% Of Sales
-
5.85%
4.75%
4.52%
4.29%
4.71%
4.18%
3.80%
4.79%
4.42%
4.20%
Miscellaneous Exp.
-
65.91
67.22
87.17
68.00
35.02
40.01
46.38
49.77
30.97
153.12
% Of Sales
-
0.71%
0.92%
1.29%
1.04%
0.58%
0.60%
0.78%
0.94%
0.71%
2.71%
EBITDA
700.48
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
588.04
EBITDA Margin
8.58%
14.59%
18.42%
18.02%
16.32%
18.57%
23.85%
26.89%
24.03%
21.06%
16.12%
Other Income
99.74
65.84
67.78
95.09
81.82
81.22
80.55
90.44
94.94
104.15
55.77
Interest
122.90
131.25
197.51
177.70
159.28
140.76
158.26
236.80
282.90
235.21
197.69
Depreciation
440.06
420.47
453.64
481.08
435.76
504.17
505.42
371.82
332.93
686.33
144.86
PBT
237.26
872.85
768.64
650.97
551.64
559.69
1,000.26
1,074.46
753.29
103.72
301.26
Tax
112.86
266.27
217.91
170.04
60.77
161.49
173.14
325.35
209.00
19.89
73.33
Tax Rate
47.57%
30.51%
28.35%
24.49%
21.18%
28.85%
32.33%
30.28%
27.74%
19.18%
24.60%
PAT
124.40
601.04
539.61
507.38
209.84
384.97
357.56
736.50
539.79
92.07
224.82
PAT before Minority Interest
125.26
606.58
550.73
524.36
226.18
398.19
362.37
749.12
544.29
83.83
224.82
Minority Interest
0.86
-5.54
-11.12
-16.98
-16.34
-13.22
-4.81
-12.62
-4.50
8.24
0.00
PAT Margin
1.52%
6.45%
7.35%
7.53%
3.22%
6.36%
5.39%
12.44%
10.18%
2.11%
6.16%
PAT Growth
-81.97%
11.38%
6.35%
141.79%
-45.49%
7.67%
-51.45%
36.44%
486.28%
-59.05%
 
EPS
1.26
6.08
5.46
5.13
2.12
3.90
3.62
7.45
5.46
0.93
2.28

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
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
990.17
Share Capital
98.81
100.47
100.47
100.47
100.47
100.47
100.47
100.46
100.35
100.03
Total Reserves
3,870.31
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
Non-Current Liabilities
1,694.29
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
Secured Loans
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
988.73
Unsecured Loans
0.00
0.00
6.02
5.38
4.78
4.44
10.55
13.09
74.42
15.15
Long Term Provisions
225.78
227.17
155.21
135.61
135.35
155.95
132.67
100.89
95.38
6.80
Current Liabilities
3,541.25
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
Trade Payables
930.54
1,091.55
897.85
704.13
644.65
751.73
665.23
691.02
614.44
492.87
Other Current Liabilities
415.14
329.95
584.76
530.06
469.20
364.77
333.33
677.33
355.92
203.02
Short Term Borrowings
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
916.59
Short Term Provisions
221.37
139.69
92.39
251.26
96.80
138.91
67.95
93.20
43.63
27.28
Total Liabilities
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
3,857.90
Net Block
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
1,807.31
Gross Block
6,973.54
6,390.49
6,143.00
5,082.19
4,811.63
4,550.86
3,717.14
4,493.33
3,605.20
2,715.52
Accumulated Depreciation
2,968.20
2,576.39
2,210.21
1,776.46
1,351.76
861.82
368.72
1,866.33
1,576.71
908.21
Non Current Assets
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
2,210.81
Capital Work in Progress
165.94
173.05
58.06
488.92
82.87
56.35
183.20
156.42
532.41
54.20
Non Current Investment
3.88
1.85
0.75
27.25
27.76
2.88
3.86
1.50
47.33
53.71
Long Term Loans & Adv.
113.98
121.95
132.04
217.35
96.68
74.73
132.51
141.23
135.65
208.79
Other Non Current Assets
172.75
57.58
102.01
12.56
9.02
5.91
10.50
13.48
89.74
86.79
Current Assets
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
1,647.09
Current Investments
693.94
109.27
243.64
99.69
100.48
122.86
24.65
140.49
64.14
39.40
Inventories
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
820.53
Sundry Debtors
999.29
1,181.70
1,086.16
1,076.81
930.99
960.06
849.90
446.70
411.70
274.98
Cash & Bank
265.53
399.09
230.45
173.12
165.63
162.81
124.30
325.23
233.22
172.44
Other Current Assets
913.27
435.74
325.78
574.68
1,008.31
902.47
694.10
742.65
616.30
339.76
Short Term Loans & Adv.
670.21
498.30
553.71
372.07
478.36
332.50
529.08
622.15
427.40
272.72
Net Current Assets
1,308.65
1,090.82
621.72
737.11
1,042.17
1,001.71
377.82
290.73
185.93
7.34
Total Assets
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
3,857.90

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
586.70
953.56
777.22
806.87
545.02
832.19
1,327.99
939.08
550.97
370.86
PBT
872.85
768.64
694.39
286.94
559.69
535.51
1,074.46
753.29
103.72
301.26
Adjustment
273.67
390.94
402.19
390.84
565.87
555.55
545.87
587.70
875.51
304.40
Changes in Working Capital
-395.81
-104.71
-157.73
253.53
-446.28
-152.22
-53.00
-225.15
-397.40
-192.76
Cash after chg. in Working capital
750.70
1,054.87
938.85
931.32
679.27
938.84
1,567.33
1,115.83
581.84
412.90
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-164.00
-101.32
-161.63
-124.45
-134.25
-106.65
-239.34
-176.75
-30.87
-42.04
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
-600.18
-98.31
-459.30
-539.79
-301.50
-712.42
-801.11
-607.07
-967.10
-154.23
Net Fixed Assets
-59.10
-36.88
-91.36
-199.72
-242.64
-681.46
606.57
-512.94
-719.88
-115.53
Net Investments
-484.86
-61.16
-271.08
-176.25
-76.59
-134.55
14.27
44.48
-334.09
-211.40
Others
-56.22
-0.27
-96.86
-163.82
17.73
103.59
-1,421.95
-138.61
86.87
172.70
Cash from Financing Activity
-54.74
-762.13
-268.90
-231.91
-249.96
-99.00
-619.81
-324.92
420.05
-150.24
Net Cash Inflow / Outflow
-68.21
93.13
49.03
35.17
-6.44
20.78
-92.93
7.10
3.92
66.39
Opening Cash & Equivalents
299.42
205.11
154.37
119.13
123.80
106.05
198.98
191.11
151.57
85.18
Closing Cash & Equivalent
231.81
299.42
205.11
154.37
119.13
123.80
106.05
198.98
191.11
151.57

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
40.17
36.28
29.58
27.66
25.93
23.86
19.61
14.25
11.06
9.90
ROA
6.79%
6.57%
6.61%
3.04%
5.51%
5.28%
12.31%
10.02%
1.86%
6.08%
ROE
15.93%
16.65%
18.23%
8.40%
15.92%
16.60%
44.04%
42.83%
7.98%
26.10%
ROCE
14.72%
14.98%
13.95%
7.45%
12.08%
12.70%
26.94%
23.94%
9.47%
17.33%
Fixed Asset Turnover
1.39
1.17
1.20
1.32
1.29
1.61
1.44
1.32
1.39
1.40
Receivable days
42.75
56.39
58.56
56.14
57.04
49.74
39.95
29.29
28.62
26.21
Inventory Days
73.52
82.09
77.51
73.81
78.01
65.56
67.94
72.00
76.28
77.48
Payable days
77.31
110.11
50.80
42.98
48.28
47.57
44.88
36.96
38.18
53.24
Cash Conversion Cycle
38.95
28.37
85.26
86.97
86.77
67.73
63.00
64.34
66.72
50.44
Total Debt/Equity
0.80
0.78
1.16
1.19
1.26
1.38
1.65
2.15
2.73
2.05
Interest Cover
7.65
4.89
4.91
2.80
4.98
4.38
5.54
3.66
1.44
2.51

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Welspun India looking for opportunities in kids segment through pact with Walt Disney
    13th Mar 2023, 10:00 AM

    The company also sees an increase of shelf space of licensed brands as compared to its private labels

    Read More
  • Welspun India reports 67% fall in Q3 consolidated net profit
    30th Jan 2023, 15:43 PM

    Total consolidated income of the company decreased by 21.90% to Rs 1,904.05 crore for Q3FY23

    Read More
  • Welspun India - Quarterly Results
    30th Jan 2023, 15:00 PM

    Read More
  • Welspun India partners with Disney for EMEA region
    30th Jan 2023, 14:41 PM

    The license will give Welspun the rights to design, develop, manufacture and distribute complete range of home textiles products

    Read More
  • Welspun India prepays term loans of Rs 45.80 crore
    3rd Jan 2023, 12:11 PM

    The weighted average interest rate of the loans prepaid by the Company was 8.30% p.a

    Read More
  • Welspun India acquires 26% Stake in Clean Max Thanos
    30th Dec 2022, 12:29 PM

    CTPL is expected to commence supply of renewable energy to the company’s Vapi factory by March 31, 2023

    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.