Nifty
Sensex
:
:
11161.30
37884.42
-89.25 (-0.79%)
-149.72 (-0.39%)

Textile

Rating :
60/99

BSE: 514162 | NSE: WELSPUNIND

57.70
21-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  61.40
  •  63.40
  •  57.60
  •  60.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2082298
  •  1266.39
  •  63.50
  •  18.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,817.36
  • 14.31
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,029.02
  • 1.73%
  • 1.92

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.89%
  • 4.42%
  • 11.84%
  • FII
  • DII
  • Others
  • 4.97%
  • 5.85%
  • 4.03%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.30
  • 2.63
  • 3.67

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.05
  • -5.27
  • 1.57

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 65.86
  • -7.18
  • 9.64

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.67
  • 14.64
  • 14.72

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.40
  • 2.81
  • 1.99

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.86
  • 6.76
  • 6.80

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
1,201.80
1,728.14
-30.46%
1,617.32
1,557.20
3.86%
1,665.40
1,640.33
1.53%
1,824.92
1,779.94
2.53%
Expenses
977.92
1,365.08
-28.36%
1,368.21
1,348.55
1.46%
1,366.03
1,406.82
-2.90%
1,433.67
1,479.15
-3.07%
EBITDA
223.88
363.06
-38.34%
249.11
208.65
19.39%
299.37
233.51
28.20%
391.25
300.79
30.07%
EBIDTM
18.63%
21.01%
14.01%
13.40%
17.98%
14.24%
21.44%
16.90%
Other Income
14.24
8.15
74.72%
47.14
43.74
7.77%
34.21
17.04
100.76%
12.16
17.85
-31.88%
Interest
41.22
37.38
10.27%
61.24
47.92
27.80%
45.52
40.20
13.23%
33.56
36.92
-9.10%
Depreciation
110.59
109.42
1.07%
124.68
109.83
13.52%
132.49
111.76
18.55%
114.50
108.29
5.73%
PBT
86.31
224.41
-61.54%
110.33
-129.37
-
104.30
69.24
50.64%
255.35
162.09
57.54%
Tax
32.56
68.34
-52.36%
19.74
-50.94
-
29.21
19.16
52.45%
52.75
40.40
30.57%
PAT
53.75
156.07
-65.56%
90.59
-78.43
-
75.09
50.08
49.94%
202.60
121.69
66.49%
PATM
4.47%
9.03%
7.11%
-5.04%
4.51%
3.05%
11.10%
6.84%
EPS
0.53
1.55
-65.81%
0.90
-0.78
-
0.75
0.50
50.00%
2.02
1.21
66.94%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
6,309.44
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
2,113.24
Net Sales Growth
-5.91%
3.29%
7.88%
-8.86%
12.09%
11.68%
21.26%
19.90%
13.25%
52.40%
 
Cost Of Goods Sold
6,884.82
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
1,065.16
Gross Profit
-575.38
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
1,048.08
GP Margin
-9.12%
54.98%
52.64%
54.26%
57.98%
58.69%
55.52%
51.65%
55.42%
53.85%
49.60%
Total Expenditure
5,145.83
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
1,882.08
Power & Fuel Cost
-
222.10
202.80
158.56
206.90
133.72
118.71
117.41
263.27
240.45
188.58
% Of Sales
-
3.29%
3.11%
2.62%
3.12%
2.26%
2.24%
2.68%
7.22%
7.47%
8.92%
Employee Cost
-
778.14
711.43
675.39
637.30
536.66
421.39
336.75
272.99
299.67
165.33
% Of Sales
-
11.54%
10.90%
11.16%
9.60%
9.06%
7.95%
7.70%
7.48%
9.30%
7.82%
Manufacturing Exp.
-
874.90
908.99
830.39
901.36
759.01
666.66
524.49
534.89
441.14
361.46
% Of Sales
-
12.98%
13.93%
13.73%
13.58%
12.82%
12.57%
11.99%
14.67%
13.70%
17.10%
General & Admin Exp.
-
224.78
199.43
175.03
202.13
182.28
159.21
134.78
110.18
138.88
57.72
% Of Sales
-
3.33%
3.06%
2.89%
3.05%
3.08%
3.00%
3.08%
3.02%
4.31%
2.73%
Selling & Distn. Exp.
-
304.56
280.00
284.67
277.65
224.89
254.04
193.18
153.12
144.47
24.74
% Of Sales
-
4.52%
4.29%
4.71%
4.18%
3.80%
4.79%
4.42%
4.20%
4.49%
1.17%
Miscellaneous Exp.
-
87.17
68.00
35.02
40.01
46.38
49.77
30.97
98.99
103.52
24.74
% Of Sales
-
1.29%
1.04%
0.58%
0.60%
0.78%
0.94%
0.71%
2.71%
3.21%
0.90%
EBITDA
1,163.61
1,214.67
1,064.85
1,123.39
1,583.39
1,592.65
1,274.18
921.11
588.04
366.18
231.16
EBITDA Margin
18.44%
18.02%
16.32%
18.57%
23.85%
26.89%
24.03%
21.06%
16.12%
11.37%
10.94%
Other Income
107.75
95.09
81.82
81.22
80.55
90.44
94.94
104.15
55.77
46.05
40.54
Interest
181.54
177.70
159.28
140.76
158.26
236.80
282.90
235.21
197.69
191.85
107.83
Depreciation
482.26
481.08
435.76
504.17
505.42
371.82
332.93
686.33
144.86
137.81
120.33
PBT
556.29
650.97
551.64
559.69
1,000.26
1,074.46
753.29
103.72
301.26
82.56
43.53
Tax
134.26
170.04
60.77
161.49
173.14
325.35
209.00
19.89
73.33
19.30
40.30
Tax Rate
24.13%
24.49%
21.18%
28.85%
32.33%
30.28%
27.74%
19.18%
24.60%
639.07%
92.58%
PAT
422.03
507.38
209.84
384.97
357.56
736.50
539.79
92.07
224.82
-13.37
3.22
PAT before Minority Interest
411.41
524.36
226.18
398.19
362.37
749.12
544.29
83.83
224.82
-16.27
3.22
Minority Interest
-10.62
-16.98
-16.34
-13.22
-4.81
-12.62
-4.50
8.24
0.00
2.90
0.00
PAT Margin
6.69%
7.53%
3.22%
6.36%
5.39%
12.44%
10.18%
2.11%
6.16%
-0.42%
0.15%
PAT Growth
69.21%
141.79%
-45.49%
7.67%
-51.45%
36.44%
486.28%
-59.05%
-
-
 
EPS
4.20
5.05
2.09
3.83
3.56
7.33
5.37
0.92
2.24
-0.13
0.03

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
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
668.96
Share Capital
100.47
100.47
100.47
100.47
100.47
100.46
100.35
100.03
89.01
93.98
Total Reserves
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
574.98
Non-Current Liabilities
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
1,202.88
Secured Loans
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
999.69
Unsecured Loans
6.02
5.38
4.78
4.44
10.55
13.09
74.42
15.15
24.25
8.00
Long Term Provisions
155.21
135.61
135.35
155.95
132.67
100.89
95.38
6.80
4.41
5.40
Current Liabilities
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
1,014.17
Trade Payables
897.85
704.13
644.65
751.73
665.23
691.02
614.44
492.87
523.52
221.58
Other Current Liabilities
584.76
530.06
469.20
364.77
333.33
677.33
355.92
203.02
335.50
305.01
Short Term Borrowings
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
478.41
Short Term Provisions
92.39
251.26
96.80
138.91
67.95
93.20
43.63
27.28
40.40
9.18
Total Liabilities
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
2,886.01
Net Block
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
1,560.04
Gross Block
6,171.57
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
Accumulated Depreciation
2,238.78
1,776.46
1,351.76
861.82
368.72
1,866.33
1,576.71
908.21
796.73
631.52
Non Current Assets
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
1,954.35
Capital Work in Progress
58.06
488.92
82.87
56.35
183.20
156.42
532.41
54.20
123.31
55.02
Non Current Investment
0.75
27.25
27.76
2.88
3.86
1.50
47.33
53.71
0.78
13.13
Long Term Loans & Adv.
131.84
217.35
96.68
74.73
132.51
141.23
135.65
208.79
144.85
218.17
Other Non Current Assets
102.21
12.56
9.02
5.91
10.50
13.48
89.74
86.79
36.27
107.99
Current Assets
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
931.66
Current Investments
243.64
99.69
100.48
122.86
24.65
140.49
64.14
39.40
119.73
87.54
Inventories
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
459.66
Sundry Debtors
1,086.16
1,076.81
930.99
960.06
849.90
446.70
411.70
274.98
249.23
145.26
Cash & Bank
230.45
173.12
165.63
162.81
124.30
325.23
233.22
172.44
148.16
38.92
Other Current Assets
879.49
574.68
529.95
569.97
694.10
742.65
616.30
339.76
308.15
200.29
Short Term Loans & Adv.
553.71
372.07
478.36
332.50
529.08
622.15
427.40
272.72
260.59
122.98
Net Current Assets
621.72
737.11
1,042.17
1,001.71
377.82
290.73
185.93
7.34
-76.12
-82.51
Total Assets
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
2,886.01

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
777.22
924.27
545.02
832.19
1,327.99
939.08
550.97
370.86
417.31
228.05
PBT
694.39
286.94
559.69
535.51
1,074.46
753.29
103.72
301.26
82.56
43.53
Adjustment
402.19
508.24
565.87
555.55
545.87
587.70
875.51
304.40
322.19
193.33
Changes in Working Capital
-157.73
253.53
-446.28
-152.22
-53.00
-225.15
-397.40
-192.76
65.27
12.53
Cash after chg. in Working capital
938.85
1,048.72
679.27
938.84
1,567.33
1,115.83
581.84
412.90
470.02
249.38
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-161.63
-124.45
-134.25
-106.65
-239.34
-176.75
-30.87
-42.04
-52.72
-21.34
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
-459.30
-657.20
-301.50
-712.42
-801.11
-607.07
-967.10
-154.23
-158.55
-313.52
Net Fixed Assets
-97.60
-199.72
-242.64
-681.46
606.57
-512.94
-719.88
-115.53
-207.79
-148.83
Net Investments
-271.08
-176.25
-76.59
-134.55
14.27
44.48
-334.09
-211.40
-98.35
-13.65
Others
-90.62
-281.23
17.73
103.59
-1,421.95
-138.61
86.87
172.70
147.59
-151.04
Cash from Financing Activity
-268.90
-231.91
-249.96
-99.00
-619.81
-324.92
420.05
-150.24
-223.34
91.82
Net Cash Inflow / Outflow
49.03
35.17
-6.44
20.78
-92.93
7.10
3.92
66.39
35.41
6.35
Opening Cash & Equivalents
154.37
119.13
123.80
106.05
198.98
191.11
151.57
85.18
27.34
20.99
Closing Cash & Equivalent
205.11
154.37
119.13
123.80
106.05
198.98
191.11
151.57
85.18
27.34

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
29.58
27.66
25.93
23.86
19.61
14.25
11.06
9.90
8.23
7.46
ROA
6.61%
3.04%
5.51%
5.28%
12.31%
10.02%
1.86%
6.08%
-0.51%
0.12%
ROE
18.23%
8.40%
15.92%
16.60%
44.04%
42.83%
7.98%
26.10%
-2.33%
0.55%
ROCE
13.95%
7.45%
12.08%
12.70%
26.94%
23.94%
9.47%
17.33%
7.62%
6.56%
Fixed Asset Turnover
1.20
1.32
1.29
1.61
1.44
1.32
1.39
1.40
1.38
1.01
Receivable days
58.56
56.14
57.04
49.74
39.95
29.29
28.62
26.21
22.22
27.48
Inventory Days
77.51
73.81
78.01
65.56
67.94
72.00
76.28
77.48
66.99
69.36
Payable days
50.80
42.98
48.28
47.57
44.88
36.96
38.18
53.24
36.28
29.82
Cash Conversion Cycle
85.26
86.97
86.77
67.73
63.00
64.34
66.72
50.44
52.93
67.02
Total Debt/Equity
1.16
1.19
1.26
1.38
1.65
2.15
2.73
2.05
2.68
2.60
Interest Cover
4.91
2.80
4.98
4.38
5.54
3.66
1.44
2.51
1.02
1.40

News Update:


  • Welspun India reports 67% fall in Q1 consolidated net profit
    25th Jul 2020, 12:06 PM

    Total income of the company decreased by 29.96% at Rs 1216.04 crore for Q1FY21

    Read More
  • Welspun India - Quarterly Results
    24th Jul 2020, 13:51 PM

    Read More
  • 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

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.