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Nifty
Sensex
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57.50 (0.33%)
156.63 (0.27%)

Welspun India Ltd.

Textile

Rating :
47/99

BSE: 514162 | NSE: WELSPUNIND

NSE BSE
76.30
06-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 76.30
  • 77.75
  • 76.00
  • 75.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  535490
  •  411.82
  •  170.70
  •  62.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,543.83
  • 18.58
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 10,466.67
  • 0.20%
  • 1.89

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.36%
  • 3.42%
  • 11.78%
  • FII
  • DII
  • Others
  • 7.07%
  • 5.35%
  • 2.02%

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
  • 14.72
  • 15.57
  • 16.59

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.83
  • 2.25
  • 2.22

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.12
  • 7.54
  • 7.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
1,957.25
2,214.49
-11.62%
2,227.09
2,135.71
4.28%
2,418.17
2,029.01
19.18%
2,487.63
1,973.66
26.04%
Expenses
1,805.44
1,767.40
2.15%
2,000.63
1,815.38
10.20%
2,107.44
1,631.01
29.21%
2,077.65
1,587.79
30.85%
EBITDA
151.81
447.09
-66.04%
226.46
320.33
-29.30%
310.73
398.00
-21.93%
409.98
385.87
6.25%
EBIDTM
7.76%
20.19%
10.17%
15.00%
12.85%
19.62%
16.48%
19.55%
Other Income
21.74
12.73
70.78%
19.97
37.85
-47.24%
19.75
20.70
-4.59%
13.76
18.92
-27.27%
Interest
32.30
48.86
-33.89%
26.29
64.21
-59.06%
20.81
55.90
-62.77%
35.29
36.18
-2.46%
Depreciation
104.94
97.17
8.00%
111.45
114.25
-2.45%
106.70
113.92
-6.34%
105.15
114.88
-8.47%
PBT
36.31
313.79
-88.43%
108.69
179.72
-39.52%
167.06
248.88
-32.88%
283.30
253.73
11.65%
Tax
15.01
90.89
-83.49%
57.66
45.44
26.89%
36.01
74.08
-51.39%
81.70
65.83
24.11%
PAT
21.30
222.90
-90.44%
51.03
134.28
-62.00%
131.05
174.80
-25.03%
201.60
187.90
7.29%
PATM
1.09%
10.07%
2.29%
6.29%
5.42%
8.62%
8.10%
9.52%
EPS
0.23
2.17
-89.40%
0.53
1.29
-58.91%
1.34
1.80
-25.56%
2.01
1.79
12.29%

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
9,090.14
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
8.83%
26.86%
8.89%
3.29%
7.88%
-8.86%
12.09%
11.68%
21.26%
19.90%
 
Cost Of Goods Sold
5,146.73
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
3,943.41
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
43.38%
48.74%
55.08%
54.98%
52.64%
54.26%
57.98%
58.69%
55.52%
51.65%
55.42%
Total Expenditure
7,991.16
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
1,098.98
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
12.09%
14.59%
18.42%
18.02%
16.32%
18.57%
23.85%
26.89%
24.03%
21.06%
16.12%
Other Income
75.22
65.84
67.78
95.09
81.82
81.22
80.55
90.44
94.94
104.15
55.77
Interest
114.69
131.25
197.51
177.70
159.28
140.76
158.26
236.80
282.90
235.21
197.69
Depreciation
428.24
420.47
453.64
481.08
435.76
504.17
505.42
371.82
332.93
686.33
144.86
PBT
595.36
872.85
768.64
650.97
551.64
559.69
1,000.26
1,074.46
753.29
103.72
301.26
Tax
190.38
266.27
217.91
170.04
60.77
161.49
173.14
325.35
209.00
19.89
73.33
Tax Rate
31.98%
30.51%
28.35%
24.49%
21.18%
28.85%
32.33%
30.28%
27.74%
19.18%
24.60%
PAT
404.98
601.04
539.61
507.38
209.84
384.97
357.56
736.50
539.79
92.07
224.82
PAT before Minority Interest
405.84
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
4.46%
6.45%
7.35%
7.53%
3.22%
6.36%
5.39%
12.44%
10.18%
2.11%
6.16%
PAT Growth
-43.74%
11.38%
6.35%
141.79%
-45.49%
7.67%
-51.45%
36.44%
486.28%
-59.05%
 
EPS
4.10
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 reports 90% fall in Q1 consolidated net profit
    28th Jul 2022, 15:09 PM

    Total consolidated income of the company decreased by 11.15% at Rs 1,978.99 crore for Q1FY23

    Read More
  • Welspun India - Quarterly Results
    27th Jul 2022, 19:01 PM

    Read More
  • Welspun India unveils specially designed towels to mark Wimbledon's 100 years at Centre Court
    8th Jul 2022, 14:30 PM

    Sustainably made, the Championships towels are Oeko-Tex MADE IN GREEN certified

    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.