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456.75 (2.89%)
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Welspun India Ltd.

Textile

Rating :
51/99

BSE: 514162 | NSE: WELSPUNIND

NSE BSE
73.45
20-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  66.35
  •  74.60
  •  65.70
  •  64.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  8964646
  •  6376.26
  •  170.70
  •  62.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,252.35
  • 12.06
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,694.65
  • 0.20%
  • 1.83

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.36%
  • 3.32%
  • 10.51%
  • FII
  • DII
  • Others
  • 8.52%
  • 5.24%
  • 2.05%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.59
  • 2.03
  • 3.99

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.95
  • -3.11
  • 4.89

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.22
  • 8.58
  • 37.00

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.86
  • 15.96
  • 17.09

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.83
  • 2.35
  • 2.23

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.97
  • 7.47
  • 7.60

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
2,227.09
2,135.71
4.28%
2,418.17
2,029.01
19.18%
2,487.63
1,973.66
26.04%
2,214.49
1,201.80
84.26%
Expenses
2,000.63
1,815.38
10.20%
2,107.44
1,631.01
29.21%
2,077.65
1,587.79
30.85%
1,767.40
977.92
80.73%
EBITDA
226.46
320.33
-29.30%
310.73
398.00
-21.93%
409.98
385.87
6.25%
447.09
223.88
99.70%
EBIDTM
10.17%
15.00%
12.85%
19.62%
16.48%
19.55%
20.19%
18.63%
Other Income
19.97
37.85
-47.24%
19.75
20.70
-4.59%
13.76
18.92
-27.27%
12.73
14.24
-10.60%
Interest
26.29
64.21
-59.06%
20.81
55.90
-62.77%
35.29
36.18
-2.46%
48.86
41.22
18.53%
Depreciation
111.45
114.25
-2.45%
106.70
113.92
-6.34%
105.15
114.88
-8.47%
97.17
110.59
-12.13%
PBT
108.69
179.72
-39.52%
167.06
248.88
-32.88%
283.30
253.73
11.65%
313.79
86.31
263.56%
Tax
57.66
45.44
26.89%
36.01
74.08
-51.39%
81.70
65.83
24.11%
90.89
32.56
179.15%
PAT
51.03
134.28
-62.00%
131.05
174.80
-25.03%
201.60
187.90
7.29%
222.90
53.75
314.70%
PATM
2.29%
6.29%
5.42%
8.62%
8.10%
9.52%
10.07%
4.47%
EPS
0.53
1.29
-58.91%
1.34
1.80
-25.56%
2.01
1.79
12.29%
2.17
0.49
342.86%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
9,347.38
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
3,220.55
Net Sales Growth
27.35%
8.89%
3.29%
7.88%
-8.86%
12.09%
11.68%
21.26%
19.90%
13.25%
 
Cost Of Goods Sold
5,094.07
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
1,486.25
Gross Profit
4,253.31
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
1,734.30
GP Margin
45.50%
55.08%
54.98%
52.64%
54.26%
57.98%
58.69%
55.52%
51.65%
55.42%
53.85%
Total Expenditure
7,953.12
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
2,854.37
Power & Fuel Cost
-
209.46
222.10
202.80
158.56
206.90
133.72
118.71
117.41
263.27
240.45
% Of Sales
-
2.85%
3.29%
3.11%
2.62%
3.12%
2.26%
2.24%
2.68%
7.22%
7.47%
Employee Cost
-
822.77
778.14
711.43
675.39
637.30
536.66
421.39
336.75
272.99
299.67
% Of Sales
-
11.21%
11.54%
10.90%
11.16%
9.60%
9.06%
7.95%
7.70%
7.48%
9.30%
Manufacturing Exp.
-
1,039.56
874.90
908.99
830.39
901.36
759.01
666.66
524.49
534.89
441.14
% Of Sales
-
14.16%
12.98%
13.93%
13.73%
13.58%
12.82%
12.57%
11.99%
14.67%
13.70%
General & Admin Exp.
-
203.02
224.78
199.43
175.03
202.13
182.28
159.21
134.78
110.18
138.88
% Of Sales
-
2.77%
3.33%
3.06%
2.89%
3.05%
3.08%
3.00%
3.08%
3.02%
4.31%
Selling & Distn. Exp.
-
348.81
304.56
280.00
284.67
277.65
224.89
254.04
193.18
153.12
144.47
% Of Sales
-
4.75%
4.52%
4.29%
4.71%
4.18%
3.80%
4.79%
4.42%
4.20%
4.49%
Miscellaneous Exp.
-
67.22
87.17
68.00
35.02
40.01
46.38
49.77
30.97
98.99
144.47
% Of Sales
-
0.92%
1.29%
1.04%
0.58%
0.60%
0.78%
0.94%
0.71%
2.71%
3.21%
EBITDA
1,394.26
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
366.18
EBITDA Margin
14.92%
18.42%
18.02%
16.32%
18.57%
23.85%
26.89%
24.03%
21.06%
16.12%
11.37%
Other Income
66.21
67.78
95.09
81.82
81.22
80.55
90.44
94.94
104.15
55.77
46.05
Interest
131.25
197.51
177.70
159.28
140.76
158.26
236.80
282.90
235.21
197.69
191.85
Depreciation
420.47
453.64
481.08
435.76
504.17
505.42
371.82
332.93
686.33
144.86
137.81
PBT
872.84
768.64
650.97
551.64
559.69
1,000.26
1,074.46
753.29
103.72
301.26
82.56
Tax
266.26
217.91
170.04
60.77
161.49
173.14
325.35
209.00
19.89
73.33
19.30
Tax Rate
30.51%
28.35%
24.49%
21.18%
28.85%
32.33%
30.28%
27.74%
19.18%
24.60%
639.07%
PAT
606.58
539.61
507.38
209.84
384.97
357.56
736.50
539.79
92.07
224.82
-13.37
PAT before Minority Interest
601.04
550.73
524.36
226.18
398.19
362.37
749.12
544.29
83.83
224.82
-16.27
Minority Interest
-5.54
-11.12
-16.98
-16.34
-13.22
-4.81
-12.62
-4.50
8.24
0.00
2.90
PAT Margin
6.49%
7.35%
7.53%
3.22%
6.36%
5.39%
12.44%
10.18%
2.11%
6.16%
-0.42%
PAT Growth
10.14%
6.35%
141.79%
-45.49%
7.67%
-51.45%
36.44%
486.28%
-59.05%
-
 
EPS
6.14
5.46
5.13
2.12
3.90
3.62
7.45
5.46
0.93
2.28
-0.14

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
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
742.80
Share Capital
100.47
100.47
100.47
100.47
100.47
100.47
100.46
100.35
100.03
89.01
Total Reserves
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
643.32
Non-Current Liabilities
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
1,137.45
Secured Loans
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
956.93
Unsecured Loans
0.00
6.02
5.38
4.78
4.44
10.55
13.09
74.42
15.15
24.25
Long Term Provisions
227.17
155.21
135.61
135.35
155.95
132.67
100.89
95.38
6.80
4.41
Current Liabilities
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
1,630.70
Trade Payables
1,091.55
897.85
704.13
644.65
751.73
665.23
691.02
614.44
492.87
523.52
Other Current Liabilities
329.95
584.76
530.06
469.20
364.77
333.33
677.33
355.92
203.02
335.50
Short Term Borrowings
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
731.29
Short Term Provisions
139.69
92.39
251.26
96.80
138.91
67.95
93.20
43.63
27.28
40.40
Total Liabilities
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
3,535.95
Net Block
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
1,676.15
Gross Block
6,416.77
6,143.00
5,082.19
4,811.63
4,550.86
3,717.14
4,493.33
3,605.20
2,715.52
2,516.44
Accumulated Depreciation
2,602.66
2,210.21
1,776.46
1,351.76
861.82
368.72
1,866.33
1,576.71
908.21
796.73
Non Current Assets
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
1,981.37
Capital Work in Progress
173.05
58.06
488.92
82.87
56.35
183.20
156.42
532.41
54.20
123.31
Non Current Investment
1.85
0.75
27.25
27.76
2.88
3.86
1.50
47.33
53.71
0.78
Long Term Loans & Adv.
121.95
132.04
217.35
96.68
74.73
132.51
141.23
135.65
208.79
144.85
Other Non Current Assets
57.58
102.01
12.56
9.02
5.91
10.50
13.48
89.74
86.79
36.27
Current Assets
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
1,554.58
Current Investments
109.27
243.64
99.69
100.48
122.86
24.65
140.49
64.14
39.40
119.73
Inventories
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
729.32
Sundry Debtors
1,181.70
1,086.16
1,076.81
930.99
960.06
849.90
446.70
411.70
274.98
249.23
Cash & Bank
399.09
230.45
173.12
165.63
162.81
124.30
325.23
233.22
172.44
148.16
Other Current Assets
934.04
325.78
574.68
529.95
902.47
694.10
742.65
616.30
339.76
308.15
Short Term Loans & Adv.
498.30
553.71
372.07
478.36
332.50
529.08
622.15
427.40
272.72
260.59
Net Current Assets
1,090.82
621.72
737.11
1,042.17
1,001.71
377.82
290.73
185.93
7.34
-76.12
Total Assets
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
3,535.95

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
953.56
777.22
806.87
545.02
832.19
1,327.99
939.08
550.97
370.86
417.31
PBT
768.64
694.39
286.94
559.69
535.51
1,074.46
753.29
103.72
301.26
82.56
Adjustment
390.94
402.19
390.84
565.87
555.55
545.87
587.70
875.51
304.40
322.19
Changes in Working Capital
-104.71
-157.73
253.53
-446.28
-152.22
-53.00
-225.15
-397.40
-192.76
65.27
Cash after chg. in Working capital
1,054.87
938.85
931.32
679.27
938.84
1,567.33
1,115.83
581.84
412.90
470.02
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-101.32
-161.63
-124.45
-134.25
-106.65
-239.34
-176.75
-30.87
-42.04
-52.72
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
-98.31
-459.30
-539.79
-301.50
-712.42
-801.11
-607.07
-967.10
-154.23
-158.55
Net Fixed Assets
-42.76
-91.36
-199.72
-242.64
-681.46
606.57
-512.94
-719.88
-115.53
-207.79
Net Investments
-61.16
-271.08
-176.25
-76.59
-134.55
14.27
44.48
-334.09
-211.40
-98.35
Others
5.61
-96.86
-163.82
17.73
103.59
-1,421.95
-138.61
86.87
172.70
147.59
Cash from Financing Activity
-762.13
-268.90
-231.91
-249.96
-99.00
-619.81
-324.92
420.05
-150.24
-223.34
Net Cash Inflow / Outflow
93.13
49.03
35.17
-6.44
20.78
-92.93
7.10
3.92
66.39
35.41
Opening Cash & Equivalents
205.11
154.37
119.13
123.80
106.05
198.98
191.11
151.57
85.18
27.34
Closing Cash & Equivalent
299.42
205.11
154.37
119.13
123.80
106.05
198.98
191.11
151.57
85.18

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
36.28
29.58
27.66
25.93
23.86
19.61
14.25
11.06
9.90
8.23
ROA
6.57%
6.61%
3.04%
5.51%
5.28%
12.31%
10.02%
1.86%
6.08%
-0.51%
ROE
16.65%
18.23%
8.40%
15.92%
16.60%
44.04%
42.83%
7.98%
26.10%
-2.33%
ROCE
14.98%
13.95%
7.45%
12.08%
12.70%
26.94%
23.94%
9.47%
17.33%
7.62%
Fixed Asset Turnover
1.17
1.20
1.32
1.29
1.61
1.44
1.32
1.39
1.40
1.38
Receivable days
56.39
58.56
56.14
57.04
49.74
39.95
29.29
28.62
26.21
22.22
Inventory Days
82.09
77.51
73.81
78.01
65.56
67.94
72.00
76.28
77.48
66.99
Payable days
110.11
50.80
42.98
48.28
47.57
44.88
36.96
38.18
53.24
36.28
Cash Conversion Cycle
28.37
85.26
86.97
86.77
67.73
63.00
64.34
66.72
50.44
52.93
Total Debt/Equity
0.78
1.16
1.19
1.26
1.38
1.65
2.15
2.73
2.05
2.68
Interest Cover
4.89
4.91
2.80
4.98
4.38
5.54
3.66
1.44
2.51
1.02

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Welspun India forays into mattress business
    25th Mar 2022, 11:19 AM

    It has launched 'SPACES Matchress' with a variety of offerings

    Read More
  • Welspun India’s arm commences operations
    14th Mar 2022, 09:58 AM

    WAMIL’s facilities at Telangana has installed capacity of 17,729 MTPA of Spunlace

    Read More
  • Welspun India gets nod to raise Rs 500 crore
    23rd Feb 2022, 12:44 PM

    The Board of Directors of the company at its meeting held on February 23, 2022, has approved the same

    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.