Nifty
Sensex
:
:
10813.45
36737.69
107.70 (1.01%)
408.68 (1.12%)

Textile

Rating :
47/99

BSE: 514162 | NSE: WELSPUNIND

33.95
09-Jul-2020
  • Open
  • High
  • Low
  • Previous Close
  •  34.90
  •  34.90
  •  33.65
  •  34.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  904361
  •  307.94
  •  59.40
  •  18.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,496.44
  • 6.89
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,633.72
  • 0.86%
  • 1.18

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.89%
  • 4.66%
  • 11.38%
  • FII
  • DII
  • Others
  • 5.18%
  • 6.23%
  • 3.66%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.92
  • 4.24
  • -0.56

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.11
  • -3.53
  • -7.63

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.65
  • -17.22
  • -16.28

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.61
  • 14.63
  • 15.07

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.37
  • 2.96
  • 2.09

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.82
  • 6.81
  • 6.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
1,617.32
1,557.20
3.86%
1,665.40
1,640.33
1.53%
1,824.92
1,779.94
2.53%
1,728.14
1,549.15
11.55%
Expenses
1,368.21
1,348.55
1.46%
1,366.03
1,406.82
-2.90%
1,433.67
1,479.15
-3.07%
1,365.08
1,252.68
8.97%
EBITDA
249.11
208.65
19.39%
299.37
233.51
28.20%
391.25
300.79
30.07%
363.06
296.47
22.46%
EBIDTM
15.40%
13.40%
17.98%
14.24%
21.44%
16.90%
21.01%
19.14%
Other Income
47.14
43.74
7.77%
34.21
17.04
100.76%
12.16
17.85
-31.88%
8.15
28.63
-71.53%
Interest
61.24
47.92
27.80%
45.52
40.20
13.23%
33.56
36.92
-9.10%
37.38
34.24
9.17%
Depreciation
124.68
109.83
13.52%
132.49
111.76
18.55%
114.50
108.29
5.73%
109.42
105.88
3.34%
PBT
110.33
-129.37
-
104.30
69.24
50.64%
255.35
162.09
57.54%
224.41
184.98
21.32%
Tax
19.74
-50.94
-
29.21
19.16
52.45%
52.75
40.40
30.57%
68.34
52.15
31.05%
PAT
90.59
-78.43
-
75.09
50.08
49.94%
202.60
121.69
66.49%
156.07
132.83
17.50%
PATM
5.60%
-5.04%
4.51%
3.05%
11.10%
6.84%
9.03%
8.57%
EPS
0.90
-0.78
-
0.75
0.50
50.00%
2.02
1.21
66.94%
1.55
1.32
17.42%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
6,835.78
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
1,937.16
Net Sales Growth
4.74%
7.88%
-8.86%
12.09%
11.68%
21.26%
19.90%
13.25%
52.40%
9.09%
 
Cost Of Goods Sold
3,296.29
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
904.00
Gross Profit
3,539.49
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
1,033.16
GP Margin
51.78%
52.64%
54.26%
57.98%
58.69%
55.52%
51.65%
55.42%
53.85%
49.60%
53.33%
Total Expenditure
5,532.99
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
1,652.79
Power & Fuel Cost
-
202.80
158.56
206.90
133.72
118.71
117.41
263.27
240.45
188.58
167.32
% Of Sales
-
3.11%
2.62%
3.12%
2.26%
2.24%
2.68%
7.22%
7.47%
8.92%
8.64%
Employee Cost
-
711.43
675.39
637.30
536.66
421.39
336.75
272.99
299.67
165.33
128.15
% Of Sales
-
10.90%
11.16%
9.60%
9.06%
7.95%
7.70%
7.48%
9.30%
7.82%
6.62%
Manufacturing Exp.
-
908.99
830.39
901.36
759.01
666.66
524.49
534.89
441.14
361.46
361.98
% Of Sales
-
13.93%
13.73%
13.58%
12.82%
12.57%
11.99%
14.67%
13.70%
17.10%
18.69%
General & Admin Exp.
-
199.43
175.03
202.13
182.28
159.21
134.78
110.18
138.88
57.72
50.10
% Of Sales
-
3.06%
2.89%
3.05%
3.08%
3.00%
3.08%
3.02%
4.31%
2.73%
2.59%
Selling & Distn. Exp.
-
280.00
284.67
277.65
224.89
254.04
193.18
153.12
144.47
24.74
30.96
% Of Sales
-
4.29%
4.71%
4.18%
3.80%
4.79%
4.42%
4.20%
4.49%
1.17%
1.60%
Miscellaneous Exp.
-
68.00
35.02
40.01
46.38
49.77
30.97
98.99
103.52
19.11
30.96
% Of Sales
-
1.04%
0.58%
0.60%
0.78%
0.94%
0.71%
2.71%
3.21%
0.90%
0.53%
EBITDA
1,302.79
1,064.85
1,123.39
1,583.39
1,592.65
1,274.18
921.11
588.04
366.18
231.16
284.37
EBITDA Margin
19.06%
16.32%
18.57%
23.85%
26.89%
24.03%
21.06%
16.12%
11.37%
10.94%
14.68%
Other Income
101.66
81.82
81.22
80.55
90.44
94.94
104.15
55.77
46.05
40.54
156.28
Interest
177.70
159.28
140.76
158.26
236.80
282.90
235.21
197.69
191.85
107.83
109.41
Depreciation
481.09
435.76
504.17
505.42
371.82
332.93
686.33
144.86
137.81
120.33
112.63
PBT
694.39
551.64
559.69
1,000.26
1,074.46
753.29
103.72
301.26
82.56
43.53
218.62
Tax
170.04
60.77
161.49
173.14
325.35
209.00
19.89
73.33
19.30
40.30
57.14
Tax Rate
24.49%
21.18%
28.85%
32.33%
30.28%
27.74%
19.18%
24.60%
639.07%
92.58%
26.14%
PAT
524.35
209.84
384.97
357.56
736.50
539.79
92.07
224.82
-13.37
3.22
161.49
PAT before Minority Interest
507.37
226.18
398.19
362.37
749.12
544.29
83.83
224.82
-16.27
3.22
161.49
Minority Interest
-16.98
-16.34
-13.22
-4.81
-12.62
-4.50
8.24
0.00
2.90
0.00
0.00
PAT Margin
7.67%
3.22%
6.36%
5.39%
12.44%
10.18%
2.11%
6.16%
-0.42%
0.15%
8.34%
PAT Growth
131.84%
-45.49%
7.67%
-51.45%
36.44%
486.28%
-59.05%
-
-
-98.01%
 
EPS
5.22
2.09
3.83
3.56
7.33
5.37
0.92
2.24
-0.13
0.03
1.61

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
2,779.32
2,605.67
2,397.15
1,970.05
1,431.85
1,109.69
990.17
742.80
668.96
521.41
Share Capital
100.47
100.47
100.47
100.47
100.46
100.35
100.03
89.01
93.98
78.09
Total Reserves
2,678.85
2,505.20
2,296.68
1,869.58
1,331.39
1,009.29
890.14
643.32
574.98
443.32
Non-Current Liabilities
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
1,837.09
Secured Loans
1,548.29
1,698.07
2,011.58
1,781.65
1,581.54
1,605.06
988.73
956.93
999.69
1,639.15
Unsecured Loans
5.38
4.78
4.44
10.55
13.09
74.42
15.15
24.25
8.00
41.74
Long Term Provisions
135.61
135.35
155.95
132.67
100.89
95.38
6.80
4.41
5.40
0.00
Current Liabilities
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
266.83
Trade Payables
704.13
644.65
751.73
665.23
691.02
614.44
492.87
523.52
221.58
178.56
Other Current Liabilities
530.06
469.20
364.77
333.33
677.33
355.92
203.02
335.50
305.01
14.58
Short Term Borrowings
1,408.02
1,257.96
1,172.08
1,353.26
1,003.42
1,134.88
916.59
731.29
478.41
0.00
Short Term Provisions
251.26
96.80
138.91
67.95
93.20
43.63
27.28
40.40
9.18
73.70
Total Liabilities
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
2,625.33
Net Block
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
1,544.27
Gross Block
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
2,077.43
Accumulated Depreciation
1,776.46
1,351.76
861.82
368.72
1,866.33
1,576.71
908.21
796.73
631.52
533.16
Non Current Assets
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
1,586.34
Capital Work in Progress
488.92
82.87
56.35
183.20
156.42
532.41
54.20
123.31
55.02
27.13
Non Current Investment
27.25
27.76
2.88
3.86
1.50
47.33
53.71
0.78
13.13
14.94
Long Term Loans & Adv.
217.35
96.68
74.73
132.51
141.23
135.65
208.79
144.85
218.17
0.00
Other Non Current Assets
12.56
9.02
5.91
10.50
13.48
89.74
86.79
36.27
107.99
0.00
Current Assets
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
1,038.99
Current Investments
99.69
100.48
122.86
24.65
140.49
64.14
39.40
119.73
87.54
0.00
Inventories
1,334.23
1,305.38
1,281.00
1,104.64
1,100.63
1,009.44
820.53
729.32
459.66
360.75
Sundry Debtors
1,076.81
930.99
960.06
849.90
446.70
411.70
274.98
249.23
145.26
179.76
Cash & Bank
173.12
165.63
162.81
124.30
325.23
233.22
172.44
148.16
38.92
86.39
Other Current Assets
946.75
529.95
569.97
165.02
742.65
616.30
339.76
308.15
200.29
412.08
Short Term Loans & Adv.
372.07
478.36
332.50
529.08
622.15
427.40
272.72
260.59
122.98
350.81
Net Current Assets
737.11
1,042.17
1,001.71
377.82
290.73
185.93
7.34
-76.12
-82.51
772.15
Total Assets
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
2,625.33

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
924.27
545.02
832.19
1,327.99
939.08
550.97
370.86
417.31
228.05
84.91
PBT
286.94
559.69
535.51
1,074.46
753.29
103.72
301.26
82.56
43.53
218.62
Adjustment
508.24
565.87
555.55
545.87
587.70
875.51
304.40
322.19
193.33
120.26
Changes in Working Capital
253.53
-446.28
-152.22
-53.00
-225.15
-397.40
-192.76
65.27
12.53
-223.96
Cash after chg. in Working capital
1,048.72
679.27
938.84
1,567.33
1,115.83
581.84
412.90
470.02
249.38
114.92
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-124.45
-134.25
-106.65
-239.34
-176.75
-30.87
-42.04
-52.72
-21.34
-30.01
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
-657.20
-301.50
-712.42
-801.11
-607.07
-967.10
-154.23
-158.55
-313.52
-67.87
Net Fixed Assets
-199.72
-242.64
-681.46
606.57
-512.94
-719.88
-115.53
-207.79
-148.83
-54.91
Net Investments
-176.25
-76.59
-134.55
14.27
44.48
-334.09
-211.40
-98.35
-13.65
11.73
Others
-281.23
17.73
103.59
-1,421.95
-138.61
86.87
172.70
147.59
-151.04
-24.69
Cash from Financing Activity
-231.91
-249.96
-99.00
-619.81
-324.92
420.05
-150.24
-223.34
91.82
-1.44
Net Cash Inflow / Outflow
35.17
-6.44
20.78
-92.93
7.10
3.92
66.39
35.41
6.35
15.60
Opening Cash & Equivalents
119.13
123.80
106.05
198.98
191.11
151.57
85.18
27.34
20.99
119.79
Closing Cash & Equivalent
154.37
119.13
123.80
106.05
198.98
191.11
151.57
85.18
27.34
86.39

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
27.66
25.93
23.86
19.61
14.25
11.06
9.90
8.23
7.46
7.07
ROA
3.04%
5.51%
5.28%
12.31%
10.02%
1.86%
6.08%
-0.51%
0.12%
6.02%
ROE
8.40%
15.92%
16.60%
44.04%
42.83%
7.98%
26.10%
-2.33%
0.55%
33.80%
ROCE
7.45%
12.08%
12.70%
26.94%
23.94%
9.47%
17.33%
7.62%
6.56%
14.52%
Fixed Asset Turnover
1.32
1.29
1.61
1.44
1.32
1.39
1.40
1.38
1.01
0.92
Receivable days
56.14
57.04
49.74
39.95
29.29
28.62
26.21
22.22
27.48
30.27
Inventory Days
73.81
78.01
65.56
67.94
72.00
76.28
77.48
66.99
69.36
73.24
Payable days
42.98
48.28
47.57
44.88
36.96
38.18
53.24
36.28
29.82
46.15
Cash Conversion Cycle
86.97
86.77
67.73
63.00
64.34
66.72
50.44
52.93
67.02
57.36
Total Debt/Equity
1.19
1.26
1.38
1.65
2.15
2.73
2.05
2.68
2.60
3.22
Interest Cover
2.80
4.98
4.38
5.54
3.66
1.44
2.51
1.02
1.40
3.00

News Update:


  • Welspun India launches anti-viral home textile products
    26th Jun 2020, 14:09 PM

    The anti-viral products include terry towels, bed linens, rugs, and carpet along with reusable cloth mask

    Read More
  • Welspun India foraying into health, hygiene segment
    11th Jun 2020, 09:53 AM

    Under the Welspun Health vertical, the company is offering a range of hygiene products for medical professionals as well as personal care products

    Read More
  • Welspun India resumes partial operations at Valsad, Kuthch plants
    22nd Apr 2020, 12:20 PM

    The company starts its operations from April 21, 2020

    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.