Nifty

:

25405.30

Sensex

:

83239.47

-48.10 (-0.19%)
-170.22 (-0.20%)

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Nifty
Sensex

:
:

25405.30
83239.47

-48.10 (-0.19%)
-170.22 (-0.20%)

Welspun Living Ltd.

Textile

Rating :

52/99

BSE: 514162 | NSE: WELSPUNLIV

Watchlist

NSE BSE

141.62

03-Jul-2025

Open
High
Low
Previous Close

140.99
144.4
139.8
139.65

Volume
Traded Value (lacs)
52 Week High
52 Week Low

6185710
879714360.93
212.95
104.8

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,595.99
21.27
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,758.30
1.20%
2.82

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.20
7.50
1.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.72
2.42
0.15

PAT CAGR (%)

10 Years
5 Years
3 Years

2.35
6.07
4.25

P:E (Median)

8 Years
5 Years
3 Years

18.61
20.05
23.25

P:BV (Average)

8 Years
5 Years
3 Years

2.48
2.70
2.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.03
10.28
11.58

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 7.06 6.95 8.92 10.77
P/E Ratio 20.06 20.38 15.88 13.15
Revenue 8621 10700 12159 13709
EBITDA 1369 1394 1716 1983
Net Income 681 680 861 1037
ROA 7.5
P/B Ratio 3.64 2.70 2.34 2.05
ROE 15.83 14.54 16.05 16.82
FCFF 152 96 370 506
FCFF Yield 0.97 0.61 2.36 3.23
Net Debt 1469 1612 1234 966
BVPS 38.89 52.47 60.49 69.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 2,085.98 2,055.78 1.47% 1,970.34 1,864.74 5.66% 2,396.27 2,268.99 5.61% 2,169.86 1,895.32 14.49%
Expenses 1,873.62 1,810.18 3.50% 1,781.65 1,663.77 7.09% 2,132.38 1,976.92 7.86% 1,927.85 1,621.98 18.86%
EBITDA 212.36 245.60 -13.53% 188.69 200.97 -6.11% 263.89 292.07 -9.65% 242.01 273.34 -11.46%
EBIDTM 10.18% 11.95% 9.58% 10.78% 11.01% 12.87% 11.15% 14.42%
Other Income 2.95 42.22 -93.01% 30.47 41.53 -26.63% 68.58 38.39 78.64% 47.80 29.85 60.13%
Interest 32.73 33.70 -2.88% 38.14 24.52 55.55% 30.99 18.96 63.45% 26.65 12.82 107.88%
Depreciation 69.38 71.39 -2.82% 73.99 74.95 -1.28% 65.58 73.77 -11.10% 68.28 74.39 -8.21%
PBT 113.20 182.73 -38.05% 107.03 143.03 -25.17% 235.90 237.73 -0.77% 194.88 215.98 -9.77%
Tax 14.98 36.17 -58.58% 19.21 38.75 -50.43% 60.21 55.46 8.56% 49.73 53.15 -6.43%
PAT 98.22 146.56 -32.98% 87.82 104.28 -15.78% 175.69 182.27 -3.61% 145.15 162.83 -10.86%
PATM 4.71% 7.13% 4.46% 5.59% 7.33% 8.03% 6.69% 8.59%
EPS 1.02 1.53 -33.33% 0.92 1.09 -15.60% 1.83 1.90 -3.68% 1.51 1.70 -11.18%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 2,645.90 2,575.24 2.74% 2,489.61 2,410.87 3.27% 2,873.09 2,509.08 14.51% 2,536.49 2,184.05 16.14%
Expenses 2,330.08 2,216.59 5.12% 2,209.16 2,072.01 6.62% 2,515.46 2,151.08 16.94% 2,194.97 1,873.41 17.16%
EBITDA 315.82 358.65 -11.94% 280.45 338.86 -17.24% 357.63 358.00 -0.10% 341.52 310.64 9.94%
EBIDTM 11.94% 13.93% 11.26% 14.06% 12.45% 14.27% 13.46% 14.22%
Other Income 2.26 41.48 -94.55% 38.08 43.01 -11.46% 62.93 33.29 89.04% 51.96 30.81 68.65%
Interest 56.91 51.81 9.84% 62.33 41.93 48.65% 54.86 33.84 62.12% 43.37 25.83 67.91%
Depreciation 92.84 96.23 -3.52% 98.23 100.35 -2.11% 85.55 98.50 -13.15% 96.77 99.41 -2.66%
PBT 168.33 252.09 -33.23% 157.97 239.59 -34.07% 280.15 258.95 8.19% 253.34 216.21 17.17%
Tax 35.29 121.59 -70.98% 35.51 60.63 -41.43% 77.92 58.74 32.65% 67.44 53.25 26.65%
PAT 133.04 130.50 1.95% 122.46 178.96 -31.57% 202.23 200.21 1.01% 185.90 162.96 14.08%
PATM 5.03% 5.07% 4.92% 7.42% 7.04% 7.98% 7.33% 7.46%
EPS 1.37 1.50 -8.67% 1.26 1.82 -30.77% 2.10 2.02 3.96% 1.91 1.66 15.06%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 8,622.45 8,084.83 6,297.53 6,703.47 5,956.35 5,323.57 5,395.26 4,976.60 5,639.34 4,885.01 4,403.49 Net Sales Growth 6.65% 28.38% -6.06% 12.54% 11.89% -1.33% 8.41% -11.75% 15.44% 10.93% Cost Of Goods Sold 5,342.88 4,639.56 3,836.77 3,649.63 2,893.21 2,388.32 2,639.68 2,257.49 2,444.90 1,987.84 1,929.83 Gross Profit 3,279.57 3,445.27 2,460.76 3,053.84 3,063.13 2,935.25 2,755.59 2,719.11 3,194.43 2,897.17 2,473.66 GP Margin 38.04% 42.61% 39.08% 45.56% 51.43% 55.14% 51.07% 54.64% 56.65% 59.31% 56.17% Total Expenditure 7,715.50 7,073.04 5,842.52 5,813.22 4,878.29 4,314.34 4,600.41 4,082.93 4,269.89 3,617.59 3,365.23 Power & Fuel Cost - 564.44 642.82 626.97 500.10 474.00 494.76 449.07 374.67 379.34 346.17 % Of Sales - 6.98% 10.21% 9.35% 8.40% 8.90% 9.17% 9.02% 6.64% 7.77% 7.86% Employee Cost - 697.77 529.19 518.10 508.42 515.28 478.80 481.83 448.67 361.99 300.74 % Of Sales - 8.63% 8.40% 7.73% 8.54% 9.68% 8.87% 9.68% 7.96% 7.41% 6.83% Manufacturing Exp. - 915.47 642.59 829.08 788.41 748.42 827.12 755.91 827.40 716.87 632.69 % Of Sales - 11.32% 10.20% 12.37% 13.24% 14.06% 15.33% 15.19% 14.67% 14.67% 14.37% General & Admin Exp. - 174.77 128.32 124.80 115.50 115.73 96.12 91.10 117.34 110.23 82.38 % Of Sales - 2.16% 2.04% 1.86% 1.94% 2.17% 1.78% 1.83% 2.08% 2.26% 1.87% Selling & Distn. Exp. - 46.04 23.64 26.22 35.31 18.97 22.30 22.29 27.55 26.31 29.82 % Of Sales - 0.57% 0.38% 0.39% 0.59% 0.36% 0.41% 0.45% 0.49% 0.54% 0.68% Miscellaneous Exp. - 34.99 39.19 38.42 37.34 53.61 41.63 25.25 29.36 35.00 29.82 % Of Sales - 0.43% 0.62% 0.57% 0.63% 1.01% 0.77% 0.51% 0.52% 0.72% 0.99% EBITDA 906.95 1,011.79 455.01 890.25 1,078.06 1,009.23 794.85 893.67 1,369.45 1,267.42 1,038.26 EBITDA Margin 10.52% 12.51% 7.23% 13.28% 18.10% 18.96% 14.73% 17.96% 24.28% 25.95% 23.58% Other Income 149.80 152.18 134.96 86.55 87.57 43.14 83.04 55.55 71.93 118.37 94.42 Interest 128.51 90.00 69.52 81.33 101.42 94.82 92.50 88.01 87.19 153.92 180.64 Depreciation 277.23 294.50 323.20 276.09 330.14 388.14 401.54 467.32 466.32 325.75 266.29 PBT 651.01 779.47 197.25 619.38 734.07 569.41 383.85 393.88 887.86 906.12 685.75 Tax 144.13 183.53 74.37 227.25 207.40 137.68 34.06 89.77 120.76 257.80 175.61 Tax Rate 22.14% 23.55% 37.70% 36.69% 28.25% 22.48% 19.37% 22.79% 28.26% 28.45% 25.61% PAT 506.88 595.94 122.88 392.13 526.67 474.89 141.76 304.11 306.55 648.32 510.14 PAT before Minority Interest 506.88 595.94 122.88 392.13 526.67 474.89 141.76 304.11 306.55 648.32 510.14 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.88% 7.37% 1.95% 5.85% 8.84% 8.92% 2.63% 6.11% 5.44% 13.27% 11.58% PAT Growth -14.94% 384.98% -68.66% -25.55% 10.90% 235.00% -53.39% -0.80% -52.72% 27.09% EPS 5.28 6.21 1.28 4.09 5.49 4.95 1.48 3.17 3.20 6.76 5.32

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 10,545.09 9,679.24 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 Net Sales Growth 8.95% 19.59% -13.08% 26.86% 8.89% 3.29% 7.88% -8.86% 12.09% 11.68% Cost Of Goods Sold 5,675.54 4,783.15 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 Gross Profit 4,869.55 4,896.09 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 GP Margin 46.18% 50.58% 47.22% 48.74% 55.08% 54.98% 52.64% 54.26% 57.98% 58.69% 55.52% Total Expenditure 9,249.67 8,310.33 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 Power & Fuel Cost - 500.37 463.25 294.21 209.46 222.10 202.80 158.56 206.90 133.72 118.71 % Of Sales - 5.17% 5.72% 3.16% 2.85% 3.29% 3.11% 2.62% 3.12% 2.26% 2.24% Employee Cost - 1,027.40 794.35 866.70 822.77 778.14 711.43 675.39 637.30 536.66 421.39 % Of Sales - 10.61% 9.81% 9.31% 11.21% 11.54% 10.90% 11.16% 9.60% 9.06% 7.95% Manufacturing Exp. - 1,216.36 935.68 1,178.68 1,046.89 874.90 908.99 830.39 901.36 759.01 666.66 % Of Sales - 12.57% 11.56% 12.66% 14.26% 12.98% 13.93% 13.73% 13.58% 12.82% 12.57% General & Admin Exp. - 288.41 268.74 228.92 195.69 224.78 199.43 175.03 202.13 182.28 159.21 % Of Sales - 2.98% 3.32% 2.46% 2.67% 3.33% 3.06% 2.89% 3.05% 3.08% 3.00% Selling & Distn. Exp. - 439.26 511.82 544.91 348.81 304.56 280.00 284.67 277.65 224.89 254.04 % Of Sales - 4.54% 6.32% 5.85% 4.75% 4.52% 4.29% 4.71% 4.18% 3.80% 4.79% Miscellaneous Exp. - 55.38 95.36 65.90 67.22 87.17 68.00 35.02 40.01 46.38 254.04 % Of Sales - 0.57% 1.18% 0.71% 0.92% 1.29% 1.04% 0.58% 0.60% 0.78% 0.94% EBITDA 1,295.42 1,368.91 752.54 1,358.72 1,352.02 1,214.67 1,064.85 1,123.39 1,583.39 1,592.65 1,274.18 EBITDA Margin 12.28% 14.14% 9.30% 14.59% 18.42% 18.02% 16.32% 18.57% 23.85% 26.89% 24.03% Other Income 155.23 145.83 121.34 65.84 67.78 95.09 81.82 81.22 80.55 90.44 94.94 Interest 217.47 153.41 129.88 131.25 197.51 177.70 159.28 140.76 158.26 236.80 282.90 Depreciation 373.39 394.49 442.14 420.47 453.64 481.08 435.76 504.17 505.42 371.82 332.93 PBT 859.79 966.84 301.86 872.84 768.64 650.97 551.64 559.69 1,000.26 1,074.46 753.29 Tax 216.16 294.21 99.40 266.26 217.91 170.04 60.77 161.49 173.14 325.35 209.00 Tax Rate 25.14% 30.43% 32.93% 30.51% 28.35% 24.49% 21.18% 28.85% 32.33% 30.28% 27.74% PAT 643.63 681.10 198.83 601.17 539.61 507.38 209.84 384.97 357.56 736.50 539.79 PAT before Minority Interest 638.77 672.74 202.51 606.71 550.73 524.36 226.18 398.19 362.37 749.12 544.29 Minority Interest -4.86 8.36 -3.68 -5.54 -11.12 -16.98 -16.34 -13.22 -4.81 -12.62 -4.50 PAT Margin 6.10% 7.04% 2.46% 6.46% 7.35% 7.53% 3.22% 6.36% 5.39% 12.44% 10.18% PAT Growth -4.31% 242.55% -66.93% 11.41% 6.35% 141.79% -45.49% 7.67% -51.45% 36.44% EPS 6.71 7.10 2.07 6.27 5.63 5.29 2.19 4.01 3.73 7.68 5.63

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,741.03 3,407.61 3,475.15 3,338.64 2,807.03 2,489.59 2,429.07 2,201.01 1,899.66 1,432.58 Share Capital 97.18 98.81 98.81 100.47 100.47 100.47 100.47 100.47 100.47 100.46 Total Reserves 3,636.92 3,304.44 3,373.77 3,238.16 2,706.55 2,389.12 2,328.60 2,100.53 1,799.18 1,332.12 Non-Current Liabilities 1,585.42 1,512.04 751.96 806.01 1,194.54 1,650.06 1,994.85 2,317.51 2,383.29 1,791.98 Secured Loans 656.20 780.01 146.57 260.85 766.68 1,250.05 1,590.71 1,924.45 1,584.82 1,266.05 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.66 12.55 Long Term Provisions 220.08 220.08 220.08 215.99 151.74 132.38 131.33 150.40 601.93 400.72 Current Liabilities 2,188.95 1,959.92 1,963.54 1,953.13 2,219.65 2,124.24 1,824.57 1,729.24 1,553.80 1,895.85 Trade Payables 506.35 749.60 569.75 637.48 582.54 562.11 526.65 619.46 362.64 507.81 Other Current Liabilities 286.16 216.83 187.33 186.99 330.58 345.05 399.18 266.54 235.39 554.14 Short Term Borrowings 1,168.01 841.47 1,048.14 1,034.40 1,236.27 999.49 810.22 712.87 896.93 738.10 Short Term Provisions 228.43 152.02 158.32 94.25 70.26 217.59 88.52 130.37 58.84 95.80 Total Liabilities 7,515.40 6,879.57 6,190.65 6,097.78 6,221.22 6,263.89 6,248.49 6,247.76 5,836.75 5,120.41 Net Block 2,833.27 2,904.07 1,978.62 2,133.35 2,360.91 2,624.86 2,776.22 3,009.06 2,648.66 1,898.69 Gross Block 5,951.56 5,775.40 4,414.09 4,380.93 4,345.31 4,249.00 4,008.00 3,787.37 2,972.74 3,607.05 Accumulated Depreciation 3,118.29 2,871.33 2,435.47 2,247.57 1,984.41 1,624.14 1,231.79 778.31 324.08 1,708.36 Non Current Assets 3,930.62 3,905.91 3,587.73 3,632.82 3,676.82 3,820.12 3,766.54 3,831.69 4,093.34 3,093.55 Capital Work in Progress 45.74 34.20 45.63 24.96 23.70 28.65 69.93 47.92 181.09 153.35 Non Current Investment 869.54 849.14 1,437.38 1,408.39 1,128.32 1,064.46 867.50 724.41 683.96 616.34 Long Term Loans & Adv. 105.83 73.91 80.99 66.05 92.80 87.52 47.71 45.30 570.02 411.73 Other Non Current Assets 76.24 44.59 45.11 0.07 71.10 14.62 5.18 5.01 9.61 13.45 Current Assets 3,584.78 2,973.66 2,602.92 2,464.96 2,544.40 2,443.76 2,481.95 2,416.07 1,743.41 2,026.86 Current Investments 697.80 453.95 458.79 2.92 221.83 14.61 35.32 101.82 7.72 89.61 Inventories 1,552.72 1,403.96 1,069.77 1,072.08 1,056.42 892.47 926.48 898.10 811.63 781.68 Sundry Debtors 631.62 649.60 804.27 748.81 754.25 845.92 732.72 739.78 362.51 386.60 Cash & Bank 133.82 83.98 79.86 223.49 79.67 82.47 100.87 104.40 61.75 266.62 Other Current Assets 568.82 287.86 123.91 259.94 432.24 608.30 686.56 571.97 499.78 502.34 Short Term Loans & Adv. 176.74 94.31 66.32 157.71 162.65 177.08 273.97 495.08 396.64 416.23 Net Current Assets 1,395.83 1,013.74 639.38 511.83 324.75 319.53 657.38 686.83 189.61 131.01 Total Assets 7,515.40 6,879.57 6,190.65 6,097.78 6,221.22 6,263.88 6,248.49 6,247.76 5,836.75 5,120.41

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 4,515.81 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 Share Capital 97.18 98.81 98.81 100.47 100.47 100.47 100.47 100.47 100.47 100.46 Total Reserves 4,411.69 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 Non-Current Liabilities 1,775.81 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 Secured Loans 832.71 971.95 1,053.61 970.48 1,400.93 1,548.29 1,698.07 2,011.58 1,781.65 1,581.54 Unsecured Loans 0.00 0.00 0.00 0.00 6.02 5.38 4.78 4.44 10.55 13.09 Long Term Provisions 223.97 221.35 225.78 227.17 155.21 135.61 135.35 155.95 132.67 100.89 Current Liabilities 3,096.09 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 Trade Payables 908.82 869.70 930.54 1,091.55 897.85 704.13 644.65 751.73 665.23 691.02 Other Current Liabilities 325.45 366.52 415.13 329.95 584.76 530.06 469.20 364.77 333.33 677.33 Short Term Borrowings 1,566.47 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 Short Term Provisions 295.35 196.57 221.37 139.69 92.39 251.26 96.80 138.91 67.95 93.20 Total Liabilities 9,485.02 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 Net Block 3,812.99 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 Gross Block 7,484.75 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 Accumulated Depreciation 3,671.76 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 Non Current Assets 4,168.13 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 Capital Work in Progress 48.83 45.96 165.95 173.05 58.06 488.92 82.87 56.35 183.20 156.42 Non Current Investment 7.57 6.83 3.88 1.85 0.75 27.25 27.76 2.88 3.86 1.50 Long Term Loans & Adv. 131.51 96.93 113.97 121.95 132.04 217.35 96.68 74.73 132.51 141.23 Other Non Current Assets 167.23 41.73 172.75 57.58 102.01 12.56 9.02 5.91 10.50 13.48 Current Assets 5,316.89 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 Current Investments 908.79 634.68 693.94 109.27 243.64 99.69 100.48 122.86 24.65 140.49 Inventories 2,071.79 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 Sundry Debtors 1,254.70 960.46 999.29 1,181.70 1,086.16 1,076.81 930.99 960.06 849.90 446.70 Cash & Bank 254.81 181.37 265.53 399.09 230.45 173.12 165.63 162.81 124.30 325.23 Other Current Assets 826.80 345.17 243.06 435.74 879.49 946.75 1,008.31 902.47 694.10 742.65 Short Term Loans & Adv. 357.94 326.59 670.21 498.30 553.71 372.07 478.36 332.50 529.08 622.15 Net Current Assets 2,220.80 1,751.11 1,308.66 1,090.82 621.72 737.11 1,042.17 1,001.71 377.82 290.73 Total Assets 9,485.02 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 371.90 278.78 559.94 970.43 752.19 614.58 491.35 651.69 1,271.57 644.19 PBT 779.47 197.25 619.38 734.07 612.57 175.83 393.88 427.31 906.12 685.75 Adjustment 37.79 26.82 106.69 186.59 274.75 288.43 468.61 448.41 392.39 424.76 Changes in Working Capital -371.49 107.02 -37.08 112.70 -12.54 224.69 -284.45 -153.15 157.73 -324.08 Cash after chg. in Working capital 445.77 331.09 688.99 1,033.36 874.78 688.95 578.03 722.57 1,456.23 786.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -73.87 -52.31 -129.05 -62.93 -122.59 -74.37 -86.68 -70.88 -184.66 -142.24 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 -156.05 278.47 -241.07 59.10 -238.41 -222.46 -293.12 -720.40 -800.86 -525.32 Net Fixed Assets -187.70 -1,349.88 -53.83 -36.88 -91.36 -199.72 -242.64 -681.46 606.57 -512.94 Net Investments -264.25 593.08 -484.86 -61.16 -271.08 -176.25 -76.59 -134.55 14.27 44.48 Others 295.90 1,035.27 297.62 157.14 124.03 153.51 26.11 95.61 -1,421.70 -56.86 Cash from Financing Activity -169.87 -585.76 -420.66 -913.88 -525.08 -406.53 -184.31 93.53 -567.58 -125.59 Net Cash Inflow / Outflow 45.98 -28.51 -101.79 115.64 -11.30 -14.41 13.92 24.82 -96.87 -6.72 Opening Cash & Equivalents 50.51 79.02 176.88 61.24 72.52 86.93 73.01 48.19 145.06 151.78 Closing Cash & Equivalent 96.49 50.51 75.09 176.88 61.24 72.52 86.93 73.01 48.19 145.06

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 532.84 755.97 586.68 953.56 777.22 806.87 545.02 832.19 1,327.99 939.08 PBT 966.95 301.91 872.97 768.64 694.39 286.94 559.69 535.51 1,074.46 753.29 Adjustment 178.11 202.57 273.51 390.94 402.19 390.84 565.87 555.55 545.87 587.70 Changes in Working Capital -500.74 340.87 -395.80 -104.71 -157.73 253.53 -446.28 -152.22 -53.00 -225.15 Cash after chg. in Working capital 644.32 845.35 750.68 1,054.87 938.85 931.32 679.27 938.84 1,567.33 1,115.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -111.48 -89.38 -164.00 -101.32 -161.63 -124.45 -134.25 -106.65 -239.34 -176.75 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 -209.21 242.76 -600.17 -98.31 -459.30 -539.79 -301.50 -712.42 -801.11 -607.07 Net Fixed Assets -187.70 -1,349.88 -53.83 -36.88 -91.36 -199.72 -242.64 -681.46 606.57 -512.94 Net Investments -264.25 593.08 -484.86 -61.16 -271.08 -176.25 -76.59 -134.55 14.27 44.48 Others 242.74 999.56 -61.48 -0.27 -96.86 -163.82 17.73 103.59 -1,421.95 -138.61 Cash from Financing Activity -268.56 -1,085.95 -54.73 -762.13 -268.90 -231.91 -249.96 -99.00 -619.81 -324.92 Net Cash Inflow / Outflow 55.07 -87.22 -68.22 93.13 49.03 35.17 -6.44 20.78 -92.93 7.10 Opening Cash & Equivalents 146.12 231.81 299.42 205.11 154.37 119.13 123.80 106.05 198.98 191.11 Closing Cash & Equivalent 200.83 146.12 231.81 299.42 205.11 154.37 119.13 123.80 106.05 198.98

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 38.42 34.44 35.14 33.23 27.94 24.78 24.18 21.91 18.91 14.26 ROA 8.28% 1.88% 6.38% 8.55% 7.61% 2.27% 4.87% 5.07% 11.83% 10.84% ROE 16.70% 3.57% 11.51% 17.14% 17.93% 5.76% 13.14% 14.95% 38.91% 41.11% ROCE 16.05% 5.36% 14.73% 17.05% 14.05% 5.29% 9.55% 10.94% 25.34% 23.87% Fixed Asset Turnover 1.38 1.24 1.52 1.37 1.24 1.31 1.28 1.69 1.50 1.42 Receivable days 28.92 42.13 42.28 46.05 54.86 53.40 53.79 35.16 27.76 24.60 Inventory Days 66.74 71.69 58.31 65.22 66.81 61.53 66.65 54.53 59.05 59.72 Payable days 49.40 62.76 60.37 76.96 44.48 40.50 46.50 38.62 29.15 24.82 Cash Conversion Cycle 46.26 51.06 40.23 34.31 77.19 74.43 73.94 51.08 57.66 59.50 Total Debt/Equity 0.52 0.52 0.38 0.42 0.81 1.01 1.12 1.24 1.35 1.72 Interest Cover 9.66 3.84 8.62 8.24 7.46 2.90 5.48 5.90 6.89 4.80

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 46.40 41.33 40.17 36.28 29.58 27.66 25.93 23.86 19.61 14.25 ROA 7.47% 2.27% 6.79% 6.57% 6.61% 3.04% 5.51% 5.28% 12.31% 10.02% ROE 15.66% 5.03% 15.94% 16.65% 18.23% 8.40% 15.92% 16.60% 44.04% 42.83% ROCE 16.63% 6.35% 14.72% 14.98% 13.95% 7.45% 12.08% 12.70% 26.94% 23.94% Fixed Asset Turnover 1.31 1.14 1.40 1.17 1.20 1.32 1.29 1.61 1.44 1.32 Receivable days 41.77 44.19 42.75 56.39 58.56 56.14 57.04 49.74 39.95 29.29 Inventory Days 76.20 89.01 73.52 82.09 77.51 73.81 78.01 65.56 67.94 72.00 Payable days 67.86 76.91 77.31 110.11 50.80 42.98 48.28 47.57 44.88 36.96 Cash Conversion Cycle 50.11 56.30 38.95 28.37 85.26 86.97 86.77 67.73 63.00 64.34 Total Debt/Equity 0.56 0.58 0.80 0.78 1.16 1.19 1.26 1.38 1.65 2.15 Interest Cover 7.30 3.32 7.65 4.89 4.91 2.80 4.98 4.38 5.54 3.66

Top Investors:

sbi life insurance co. ltd

life insurance corporation of india

akash bhanshali

aditya birla sun life trustee private limited

welspun living employees welfare trust

investor education and protection fund (iepf)

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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.

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