Nifty
:
20133.15
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:
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36.55 (0.18%)
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Nifty
Sensex
:
:
20133.15
66988.44
36.55 (0.18%)
86.53 (0.13%)

Welspun Living Ltd.

Textile

Rating :
63/99

BSE: 514162 | NSE: WELSPUNIND

NSE BSE
156.25
29-Nov-2023
  • Open
  • High
  • Low
  • Previous Close
  •  158.70
  •  160.70
  •  155.00
  •  157.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2704080
  •  4283.34
  •  169.95
  •  62.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 15,169.93
  • 28.84
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 17,290.56
  • 0.06%
  • 3.61

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.50%
  • 3.47%
  • 11.37%
  • FII
  • DII
  • Others
  • 6.33%
  • 5.86%
  • 2.47%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.35
  • 4.40
  • 3.31

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.00
  • -6.71
  • -11.06

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.00
  • -1.07
  • -28.31

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.59
  • 17.78
  • 19.21

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.65
  • 2.22
  • 2.54

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.09
  • 8.77
  • 10.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Net Sales
2,509.08
2,113.46
18.72%
2,184.05
1,957.25
11.59%
2,153.90
2,227.09
-3.29%
1,869.15
2,418.17
-22.70%
Expenses
2,151.08
1,984.94
8.37%
1,873.41
1,805.44
3.76%
1,875.38
2,000.63
-6.26%
1,675.46
2,107.44
-20.50%
EBITDA
358.00
128.52
178.56%
310.64
151.81
104.62%
278.52
226.46
22.99%
193.69
310.73
-37.67%
EBIDTM
14.27%
6.08%
14.22%
7.76%
12.93%
10.17%
10.36%
12.85%
Other Income
33.29
23.13
43.93%
30.81
21.74
41.72%
41.57
19.97
108.16%
34.90
19.75
76.71%
Interest
33.84
28.40
19.15%
25.83
32.30
-20.03%
33.27
26.29
26.55%
35.91
20.81
72.56%
Depreciation
98.50
109.51
-10.05%
99.41
104.94
-5.27%
113.53
111.45
1.87%
114.16
106.70
6.99%
PBT
258.95
13.74
1,784.64%
216.21
36.31
495.46%
173.29
108.69
59.44%
78.52
167.06
-53.00%
Tax
58.74
5.48
971.90%
53.25
15.01
254.76%
44.20
57.66
-23.34%
34.71
36.01
-3.61%
PAT
200.21
8.26
2,323.85%
162.96
21.30
665.07%
129.09
51.03
152.97%
43.81
131.05
-66.57%
PATM
7.98%
0.39%
7.46%
1.09%
5.99%
2.29%
2.34%
5.42%
EPS
2.02
0.09
2,144.44%
1.66
0.23
621.74%
1.27
0.53
139.62%
0.43
1.34
-67.91%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
8,716.18
8,093.76
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
Net Sales Growth
0.00%
-13.08%
26.86%
8.89%
3.29%
7.88%
-8.86%
12.09%
11.68%
21.26%
 
Cost Of Goods Sold
4,631.73
4,272.02
4,773.43
3,297.33
3,034.78
3,091.11
2,767.52
2,789.16
2,446.35
2,358.56
2,114.33
Gross Profit
4,084.45
3,821.74
4,538.04
4,042.85
3,706.31
3,435.50
3,282.46
3,848.74
3,475.60
2,943.95
2,258.70
GP Margin
46.86%
47.22%
48.74%
55.08%
54.98%
52.64%
54.26%
57.98%
58.69%
55.52%
51.65%
Total Expenditure
7,575.33
7,341.22
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
Power & Fuel Cost
-
463.25
294.21
209.46
222.10
202.80
158.56
206.90
133.72
118.71
117.41
% Of Sales
-
5.72%
3.16%
2.85%
3.29%
3.11%
2.62%
3.12%
2.26%
2.24%
2.68%
Employee Cost
-
794.35
866.70
822.77
778.14
711.43
675.39
637.30
536.66
421.39
336.75
% Of Sales
-
9.81%
9.31%
11.21%
11.54%
10.90%
11.16%
9.60%
9.06%
7.95%
7.70%
Manufacturing Exp.
-
935.68
1,178.68
1,046.89
874.90
908.99
830.39
901.36
759.01
666.66
524.49
% Of Sales
-
11.56%
12.66%
14.26%
12.98%
13.93%
13.73%
13.58%
12.82%
12.57%
11.99%
General & Admin Exp.
-
268.74
228.92
195.69
224.78
199.43
175.03
202.13
182.28
159.21
134.78
% Of Sales
-
3.32%
2.46%
2.67%
3.33%
3.06%
2.89%
3.05%
3.08%
3.00%
3.08%
Selling & Distn. Exp.
-
511.82
544.91
348.81
304.56
280.00
284.67
277.65
224.89
254.04
193.18
% Of Sales
-
6.32%
5.85%
4.75%
4.52%
4.29%
4.71%
4.18%
3.80%
4.79%
4.42%
Miscellaneous Exp.
-
95.36
65.90
67.22
87.17
68.00
35.02
40.01
46.38
49.77
193.18
% Of Sales
-
1.18%
0.71%
0.92%
1.29%
1.04%
0.58%
0.60%
0.78%
0.94%
0.71%
EBITDA
1,140.85
752.54
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
EBITDA Margin
13.09%
9.30%
14.59%
18.42%
18.02%
16.32%
18.57%
23.85%
26.89%
24.03%
21.06%
Other Income
140.57
121.34
65.84
67.78
95.09
81.82
81.22
80.55
90.44
94.94
104.15
Interest
128.85
129.88
131.25
197.51
177.70
159.28
140.76
158.26
236.80
282.90
235.21
Depreciation
425.60
442.14
420.47
453.64
481.08
435.76
504.17
505.42
371.82
332.93
686.33
PBT
726.97
301.86
872.84
768.64
650.97
551.64
559.69
1,000.26
1,074.46
753.29
103.72
Tax
190.90
99.40
266.26
217.91
170.04
60.77
161.49
173.14
325.35
209.00
19.89
Tax Rate
26.26%
32.93%
30.51%
28.35%
24.49%
21.18%
28.85%
32.33%
30.28%
27.74%
19.18%
PAT
536.07
198.83
601.17
539.61
507.38
209.84
384.97
357.56
736.50
539.79
92.07
PAT before Minority Interest
526.20
202.51
606.71
550.73
524.36
226.18
398.19
362.37
749.12
544.29
83.83
Minority Interest
-9.87
-3.68
-5.54
-11.12
-16.98
-16.34
-13.22
-4.81
-12.62
-4.50
8.24
PAT Margin
6.15%
2.46%
6.46%
7.35%
7.53%
3.22%
6.36%
5.39%
12.44%
10.18%
2.11%
PAT Growth
153.29%
-66.93%
11.41%
6.35%
141.79%
-45.49%
7.67%
-51.45%
36.44%
486.28%
 
EPS
5.52
2.05
6.19
5.55
5.22
2.16
3.96
3.68
7.58
5.55
0.95

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
4,087.81
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
Share Capital
98.81
98.81
100.47
100.47
100.47
100.47
100.47
100.47
100.46
100.35
Total Reserves
3,984.63
3,870.30
3,544.21
2,871.58
2,678.85
2,505.20
2,296.68
1,869.58
1,331.39
1,009.29
Non-Current Liabilities
1,664.41
1,694.30
1,516.14
1,790.46
1,938.64
2,066.00
2,397.93
2,045.07
1,760.69
1,878.24
Secured Loans
971.95
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
Unsecured Loans
0.00
0.00
0.00
6.02
5.38
4.78
4.44
10.55
13.09
74.42
Long Term Provisions
221.35
225.78
227.17
155.21
135.61
135.35
155.95
132.67
100.89
95.38
Current Liabilities
2,666.99
3,541.24
3,306.39
3,346.74
2,893.47
2,468.61
2,427.49
2,419.76
2,464.97
2,148.87
Trade Payables
869.70
930.54
1,091.55
897.85
704.13
644.65
751.73
665.23
691.02
614.44
Other Current Liabilities
366.52
415.13
329.95
584.76
530.06
469.20
364.77
333.33
677.33
355.92
Short Term Borrowings
1,234.20
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
Short Term Provisions
196.57
221.37
139.69
92.39
251.26
96.80
138.91
67.95
93.20
43.63
Total Liabilities
8,527.43
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
Net Block
3,917.88
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
Gross Block
7,262.17
6,945.73
6,390.49
6,143.00
5,082.19
4,811.63
4,550.86
3,717.14
4,493.33
3,605.20
Accumulated Depreciation
3,344.29
2,940.39
2,576.39
2,210.21
1,776.46
1,351.76
861.82
368.72
1,866.33
1,576.71
Non Current Assets
4,109.33
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
Capital Work in Progress
45.96
165.95
173.05
58.06
488.92
82.87
56.35
183.20
156.42
532.41
Non Current Investment
6.83
3.88
1.85
0.75
27.25
27.76
2.88
3.86
1.50
47.33
Long Term Loans & Adv.
96.93
113.97
121.95
132.04
217.35
96.68
74.73
132.51
141.23
135.65
Other Non Current Assets
41.73
172.75
57.58
102.01
12.56
9.02
5.91
10.50
13.48
89.74
Current Assets
4,418.10
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
Current Investments
634.68
693.94
109.27
243.64
99.69
100.48
122.86
24.65
140.49
64.14
Inventories
1,969.83
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
Sundry Debtors
960.46
999.29
1,181.70
1,086.16
1,076.81
930.99
960.06
849.90
446.70
411.70
Cash & Bank
181.37
265.53
399.09
230.45
173.12
165.63
162.81
124.30
325.23
233.22
Other Current Assets
671.76
243.06
435.74
325.78
946.75
1,008.31
902.47
694.10
742.65
616.30
Short Term Loans & Adv.
326.59
670.21
498.30
553.71
372.07
478.36
332.50
529.08
622.15
427.40
Net Current Assets
1,751.11
1,308.66
1,090.82
621.72
737.11
1,042.17
1,001.71
377.82
290.73
185.93
Total Assets
8,527.43
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
755.97
586.68
953.56
777.22
806.87
545.02
832.19
1,327.99
939.08
550.97
PBT
301.91
872.97
768.64
694.39
286.94
559.69
535.51
1,074.46
753.29
103.72
Adjustment
202.57
273.51
390.94
402.19
390.84
565.87
555.55
545.87
587.70
875.51
Changes in Working Capital
340.87
-395.80
-104.71
-157.73
253.53
-446.28
-152.22
-53.00
-225.15
-397.40
Cash after chg. in Working capital
845.35
750.68
1,054.87
938.85
931.32
679.27
938.84
1,567.33
1,115.83
581.84
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-89.38
-164.00
-101.32
-161.63
-124.45
-134.25
-106.65
-239.34
-176.75
-30.87
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
242.76
-600.17
-98.31
-459.30
-539.79
-301.50
-712.42
-801.11
-607.07
-967.10
Net Fixed Assets
-82.43
-53.83
-36.88
-91.36
-199.72
-242.64
-681.46
606.57
-512.94
-719.88
Net Investments
-6.69
-484.86
-61.16
-271.08
-176.25
-76.59
-134.55
14.27
44.48
-334.09
Others
331.88
-61.48
-0.27
-96.86
-163.82
17.73
103.59
-1,421.95
-138.61
86.87
Cash from Financing Activity
-1,085.95
-54.73
-762.13
-268.90
-231.91
-249.96
-99.00
-619.81
-324.92
420.05
Net Cash Inflow / Outflow
-87.22
-68.22
93.13
49.03
35.17
-6.44
20.78
-92.93
7.10
3.92
Opening Cash & Equivalents
231.81
299.42
205.11
154.37
119.13
123.80
106.05
198.98
191.11
151.57
Closing Cash & Equivalent
146.12
231.81
299.42
205.11
154.37
119.13
123.80
106.05
198.98
191.11

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
41.33
40.17
36.28
29.58
27.66
25.93
23.86
19.61
14.25
11.06
ROA
2.27%
6.79%
6.57%
6.61%
3.04%
5.51%
5.28%
12.31%
10.02%
1.86%
ROE
5.03%
15.94%
16.65%
18.23%
8.40%
15.92%
16.60%
44.04%
42.83%
7.98%
ROCE
6.35%
14.72%
14.98%
13.95%
7.45%
12.08%
12.70%
26.94%
23.94%
9.47%
Fixed Asset Turnover
1.14
1.40
1.17
1.20
1.32
1.29
1.61
1.44
1.32
1.39
Receivable days
44.19
42.75
56.39
58.56
56.14
57.04
49.74
39.95
29.29
28.62
Inventory Days
89.01
73.52
82.09
77.51
73.81
78.01
65.56
67.94
72.00
76.28
Payable days
76.91
77.31
110.11
50.80
42.98
48.28
47.57
44.88
36.96
38.18
Cash Conversion Cycle
56.30
38.95
28.37
85.26
86.97
86.77
67.73
63.00
64.34
66.72
Total Debt/Equity
0.58
0.80
0.78
1.16
1.19
1.26
1.38
1.65
2.15
2.73
Interest Cover
3.32
7.65
4.89
4.91
2.80
4.98
4.38
5.54
3.66
1.44

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Welspun Living joins United Nations Global Compact initiative
    24th Nov 2023, 17:29 PM

    This significant step underscores Welspun Living's unwavering commitment to ethical conduct, human rights, labor standards, and environmental sustainability

    Read More
  • Welspun Living gets nod to invest Rs 56.40 crore in SPV
    25th Oct 2023, 14:42 PM

    The Board of Directors of the company at its meeting held on October 25, 2023, has approved the same

    Read More
  • Welspun Living reports many fold jump in Q2 consolidated net profit
    25th Oct 2023, 14:30 PM

    Total consolidated income of the company increased by 18.99% at Rs 2542.37 crore for Q2FY24

    Read More
  • Welspun Living - Quarterly Results
    25th Oct 2023, 13:44 PM

    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.