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ISIN : INE192B01031
NSE : WELSPUNLIV
BSE : 514162
Face Value : 1
Industry : Textile
EPS : 7.06
EPS (TTM) : 7.38
Price to Earning (P/E) : 19.14
Book Value : 46.40
Price to Bookvalue (P/B) : 2.91
Dividend Yield : 0 %
Return on Equity (ROE) : 15.66 %
Return on Capital Employed (ROCE) : 16.63 %
Welspun Living Limited
ISIN : INE192B01031
NSE : WELSPUNLIV
BSE : 514162
Face Value : 1
Industry : Textile
EPS : 7.06
EPS (TTM) : 7.38
Price to Earning (P/E) : 19.14
Book Value : 46.40
Price to Bookvalue (P/B) : 2.91
Dividend Yield : 0 %
Return on Equity (ROE) : 15.66 %
Return on Capital Employed (ROCE) : 16.63 %
Welspun Living share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 113.15 - 116.1 2.6 % |
| Low / High | 111.05 - 117 5.4 % |
| Trade Volume | 43,432 |
| 52 Week Low / High | 107.4 - 152.9 42.4 % |
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CONSOLIDATED QUARTERLY RESULT FOR WELSPUN LIVING LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 19572.5 | 21134.6 | 18691.5 | 21539 | 21840.5 | 25090.8 | 24108.7 | 25752.4 | 25364.9 | 28730.9 |
| Total Income | 19789.9 | 21365.9 | 19040.5 | 21954.7 | 22148.6 | 25423.7 | 24538.8 | 26167.2 | 25884.5 | 29360.2 |
| Total Expenditure | 18054.4 | 19849.4 | 16754.6 | 18753.8 | 18734.1 | 21510.8 | 20720.1 | 22165.9 | 21949.7 | 25154.6 |
| Other Income | 217.4 | 231.3 | 349 | 415.7 | 308.1 | 332.9 | 430.1 | 414.8 | 519.6 | 629.3 |
| Operating Profit | 1735.5 | 1516.5 | 2285.9 | 3200.9 | 3414.5 | 3912.9 | 3818.7 | 4001.3 | 3934.8 | 4205.6 |
| Interest | 323 | 284 | 359.1 | 332.7 | 258.3 | 338.4 | 419.3 | 518.1 | 433.7 | 548.6 |
| PBDT | 1412.5 | 1232.5 | 1926.8 | 2868.2 | 3156.2 | 3574.5 | 3399.4 | 3483.2 | 3501.1 | 3657 |
| Depreciation | 1049.4 | 1095.1 | 1141.6 | 1135.3 | 994.1 | 985 | 1003.5 | 962.3 | 967.7 | 855.5 |
| Profit Before Tax | 363.1 | 137.4 | 785.2 | 1732.9 | 2162.1 | 2589.5 | 2395.9 | 2520.9 | 2533.4 | 2801.5 |
| Tax | 150.1 | 54.8 | 347.1 | 442 | 532.5 | 587.4 | 606.3 | 1215.9 | 674.4 | 779.2 |
| Profit After Tax | 213 | 82.6 | 438.1 | 1290.9 | 1629.6 | 2002.1 | 1789.6 | 1305 | 1859 | 2022.3 |
| Net Profit | 213 | 82.6 | 438.1 | 1290.9 | 1629.6 | 2002.1 | 1789.6 | 1305 | 1859 | 2022.3 |
| Equity Capital | 988.1 | 988.1 | 988.1 | 988.1 | 971.9 | 971.8 | 971.8 | 971.8 | 971.8 | 959.1 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | 0.23 | 0.09 | 0.43 | 1.27 | 1.66 | 2.02 | 1.82 | 1.5 | 1.91 | 2.1 |
| Diluted Eps After Extraordinary Items | 0.23 | 0.08 | 0.43 | 1.28 | 1.66 | 2.04 | 1.84 | 1.52 | 1.93 | 2.09 |
| Diluted Eps Before Extraordinary Items | 0.23 | 0.08 | 0.43 | 1.28 | 1.66 | 2.04 | 1.84 | 1.52 | 1.93 | 2.09 |
STANDALONE QUARTERLY RESULT FOR WELSPUN LIVING LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 13811.4 | 15296.1 | 13780.9 | 13657.8 | 17022.7 | 20086.4 | 16306.1 | 20557.8 | 21698.6 | 23962.7 |
| Total Income | 14073.3 | 15576.3 | 14199.4 | 14106.2 | 17280.8 | 20501.2 | 16619 | 20980 | 22176.6 | 24648.5 |
| Total Expenditure | 13104.3 | 14692 | 12603.2 | 12176.7 | 14485.5 | 17558.5 | 14538.9 | 18101.8 | 19278.5 | 21323.8 |
| Other Income | 261.9 | 280.2 | 418.5 | 448.4 | 258.1 | 414.8 | 312.9 | 422.2 | 478 | 685.8 |
| Operating Profit | 969 | 884.3 | 1596.2 | 1929.5 | 2795.3 | 2942.7 | 2080.1 | 2878.2 | 2898.1 | 3324.7 |
| Interest | 134.5 | 146.8 | 163.1 | 167.1 | 152.2 | 156.1 | 185 | 337 | 266.5 | 309.9 |
| PBDT | 834.5 | 737.5 | 1433.1 | 1762.4 | 2643.1 | 2786.6 | 1895.1 | 2541.2 | 2631.6 | 3014.8 |
| Depreciation | 608.7 | 617.2 | 641.3 | 636 | 556.9 | 553.7 | 563.6 | 713.9 | 682.8 | 655.8 |
| Profit Before Tax | 225.8 | 120.3 | 791.8 | 1126.4 | 2086.2 | 2232.9 | 1331.5 | 1827.3 | 1948.8 | 2359 |
| Tax | 78.8 | 41.9 | 272 | 354.8 | 531.4 | 554.4 | 387 | 361.7 | 497.3 | 602.1 |
| Profit After Tax | 147 | 78.4 | 519.8 | 771.6 | 1554.8 | 1678.5 | 944.5 | 1465.6 | 1451.5 | 1756.9 |
| Net Profit | 147 | 78.4 | 519.8 | 771.6 | 1554.8 | 1678.5 | 944.5 | 1465.6 | 1451.5 | 1756.9 |
| Equity Capital | 988.1 | 988.1 | 988.1 | 988.1 | 971.8 | 971.8 | 971.8 | 971.8 | 971.8 | 959.1 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | 0.15 | 0.08 | 0.53 | 0.78 | 1.6 | 1.73 | 0.97 | 1.51 | 1.49 | 1.83 |
| Diluted Eps After Extraordinary Items | 0.15 | 0.08 | 0.53 | 0.78 | 1.6 | 1.74 | 0.99 | 1.52 | 1.51 | 1.82 |
| Diluted Eps Before Extraordinary Items | 0.15 | 0.08 | 0.53 | 0.78 | 1.6 | 1.74 | 0.99 | 1.52 | 1.51 | 1.82 |
CONSOLIDATED ANNUAL RESULT FOR WELSPUN LIVING LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 93114.7 | 80937.6 | 96792.4 |
| Total Income | 93773.1 | 82151 | 98250.7 |
| Total Expenditure | 79527.5 | 73412.2 | 83103.3 |
| Other Income | 658.4 | 1213.4 | 1458.3 |
| Operating Profit | 14245.6 | 8738.8 | 15147.4 |
| Interest | 1312.5 | 1298.8 | 1534.1 |
| PBDT | 12933.1 | 7440 | 13613.3 |
| Depreciation | 4204.7 | 4421.4 | 3944.9 |
| Profit Before Tax | 8728.4 | 3018.6 | 9668.4 |
| Tax | 2662.6 | 994 | 2942.1 |
| Profit After Tax | 6065.8 | 2024.6 | 6726.3 |
| Net Profit | 6065.8 | 2024.6 | 6726.3 |
| Equity Capital | 988.1 | 988.1 | 971.8 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | 38728.7 | 39890 | 44186.3 |
| Calculated EPS | 6.08 | 2.01 | 7.01 |
| Diluted Eps After Extraordinary Items | 6.06 | 2.02 | 7.06 |
| Diluted Eps Before Extraordinary Items | 6.06 | 2.02 | 7.06 |
STANDALONE ANNUAL RESULT FOR WELSPUN LIVING LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 67034.7 | 56546.2 | 80848.3 |
| Total Income | 67895.3 | 57955.2 | 82367.2 |
| Total Expenditure | 58127.3 | 52576.2 | 70727.5 |
| Other Income | 860.6 | 1409 | 1518.9 |
| Operating Profit | 9768 | 5379 | 11639.7 |
| Interest | 813.3 | 611.5 | 900 |
| PBDT | 8954.7 | 4767.5 | 10739.7 |
| Depreciation | 2760.9 | 2503.2 | 2945 |
| Profit Before Tax | 6193.8 | 2264.3 | 7794.7 |
| Tax | 2272.5 | 747.5 | 1835.3 |
| Profit After Tax | 3921.3 | 1516.8 | 5959.4 |
| Net Profit | 3921.3 | 1516.8 | 5959.4 |
| Equity Capital | 988.1 | 988.1 | 971.8 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | 33763.4 | 34395.8 | 36438.5 |
| Calculated EPS | 3.97 | 1.54 | 6.13 |
| Diluted Eps After Extraordinary Items | 3.95 | 1.54 | 6.18 |
| Diluted Eps Before Extraordinary Items | 3.95 | 1.54 | 6.18 |
CONSOLIDATED PROFIT / LOSS FOR WELSPUN LIVING LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 7340.18 Cr | 9311.47 Cr | 8093.76 Cr | 9679.24 Cr |
| Sales | 6528.22 Cr | 8304.22 Cr | 7086.29 Cr | 8606.34 Cr |
| Job Work/ Contract Receipts | 26.43 Cr | 23.79 Cr | 30.72 Cr | 40.28 Cr |
| Net Sales | 7340.18 Cr | 9311.47 Cr | 8093.76 Cr | 9679.24 Cr |
| Increase/Decrease in Stock | -157.11 Cr | -123.6 Cr | 294.19 Cr | -158.15 Cr |
| Raw Material Consumed | 3454.44 Cr | 4897.03 Cr | 3977.83 Cr | 4941.3 Cr |
| Opening Raw Materials | 532.54 Cr | 643 Cr | 688.09 Cr | 925.28 Cr |
| Purchases Raw Materials | 3142.26 Cr | 4086.35 Cr | 4013.5 Cr | 4573.47 Cr |
| Closing Raw Materials | 643 Cr | 688.09 Cr | 925.28 Cr | 831.06 Cr |
| Other Direct Purchases / Brought in cost | 422.63 Cr | 855.78 Cr | 201.52 Cr | 273.61 Cr |
| Power & Fuel Cost | 209.46 Cr | 294.2 Cr | 463.25 Cr | 500.37 Cr |
| Electricity & Power | 209.46 Cr | 294.2 Cr | 463.25 Cr | 500.37 Cr |
| Employee Cost | 822.77 Cr | 866.7 Cr | 794.35 Cr | 1027.4 Cr |
| Salaries, Wages & Bonus | 756.1 Cr | 797.93 Cr | 722.34 Cr | 936.34 Cr |
| Contributions to EPF & Pension Funds | 48.26 Cr | 46.36 Cr | 46.92 Cr | 57.87 Cr |
| Workmen and Staff Welfare Expenses | 18.41 Cr | 19.85 Cr | 22.96 Cr | 30.49 Cr |
| Other Manufacturing Expenses | 1039.56 Cr | 1178.66 Cr | 935.68 Cr | 1216.36 Cr |
| Sub-contracted / Out sourced services | 123.47 Cr | 78.64 Cr | 60.66 Cr | 118.18 Cr |
| Processing Charges | 98.19 Cr | 76.44 Cr | 23.91 Cr | 57.12 Cr |
| Repairs and Maintenance | 95.1 Cr | 82.32 Cr | 74.84 Cr | 76.17 Cr |
| Packing Material Consumed | 289.99 Cr | 320.64 Cr | 242.01 Cr | 326.73 Cr |
| General and Administration Expenses | 203.02 Cr | 228.92 Cr | 268.74 Cr | 288.41 Cr |
| Rent , Rates & Taxes | 26.24 Cr | 40.87 Cr | 61.68 Cr | 41.97 Cr |
| Insurance | 41.1 Cr | 44.73 Cr | 46.42 Cr | 46.55 Cr |
| Printing and stationery | 1.5 Cr | 1.7 Cr | 1.34 Cr | 1.73 Cr |
| Professional and legal fees | 79.04 Cr | 80.45 Cr | 81.45 Cr | 108.58 Cr |
| Traveling and conveyance | 25.86 Cr | 29.81 Cr | 44.28 Cr | 54.7 Cr |
| Selling and Distribution Expenses | 348.81 Cr | 544.92 Cr | 511.82 Cr | 439.26 Cr |
| Advertisement & Sales Promotion | 73.87 Cr | 101.39 Cr | 123.4 Cr | 130.63 Cr |
| Freight and Forwarding | 239.5 Cr | 396.2 Cr | 342.13 Cr | 262.04 Cr |
| Miscellaneous Expenses | 67.22 Cr | 65.91 Cr | 95.36 Cr | 55.38 Cr |
| Bad debts /advances written off | 38.1 Lk | 16 Lk | 57 Lk | 16 Lk |
| Provision for doubtful debts | 7.95 Cr | 7.24 Cr | 2.1 Cr | 4.83 Cr |
| Loss on disposal of fixed assets(net) | 0 | 2.42 Cr | 0 | 0 |
| Loss on foreign exchange fluctuations | 6.92 Cr | 8.51 Cr | 38.28 Cr | 0 |
| Loss on sale of non-trade current investments | 0 | 38.9 Lk | 0 | 0 |
| Total Expenditure | 5988.16 Cr | 7952.75 Cr | 7341.22 Cr | 8310.33 Cr |
| Other Income | 67.78 Cr | 65.84 Cr | 121.34 Cr | 145.83 Cr |
| Interest Received | 26.88 Cr | 27.84 Cr | 56.28 Cr | 47.89 Cr |
| Dividend Received | 0 | 9.5 Lk | 57 Lk | 0 |
| Profit on sale of Fixed Assets | 2.41 Cr | 0 | 9.7 Cr | 92 Lk |
| Provision Written Back | 4.41 Cr | 1.36 Cr | 1.12 Cr | 1.57 Cr |
| Foreign Exchange Gains | 0 | 0 | 0 | 6.35 Cr |
| Operating Profit | 1419.79 Cr | 1424.56 Cr | 873.88 Cr | 1514.74 Cr |
| Interest | 197.51 Cr | 131.24 Cr | 129.88 Cr | 153.41 Cr |
| Interest on Term Loan | 0 | 0 | 15.13 Cr | 16.67 Cr |
| Bank Charges etc | 42.4 Cr | 39.68 Cr | 26.77 Cr | 27.02 Cr |
| PBDT | 1222.28 Cr | 1293.31 Cr | 744 Cr | 1361.33 Cr |
| Depreciation | 453.64 Cr | 420.47 Cr | 442.14 Cr | 394.49 Cr |
| Profit Before Taxation & Exceptional Items | 768.64 Cr | 872.84 Cr | 301.86 Cr | 966.84 Cr |
| Profit Before Tax | 768.64 Cr | 872.84 Cr | 301.91 Cr | 966.95 Cr |
| Provision for Tax | 217.91 Cr | 266.27 Cr | 99.4 Cr | 294.21 Cr |
| Current Income Tax | 202.62 Cr | 226.58 Cr | 79.5 Cr | 109.6 Cr |
| Deferred Tax | 15.29 Cr | 29.48 Cr | 25.48 Cr | 182.22 Cr |
| Profit After Tax | 550.73 Cr | 606.58 Cr | 202.51 Cr | 672.74 Cr |
| Minority Interest | -11.12 Cr | -5.54 Cr | -3.68 Cr | 8.36 Cr |
| Share of Associate | 6.2 Lk | 12.6 Lk | 0 | 0 |
| Consolidated Net Profit | 539.67 Cr | 601.16 Cr | 198.83 Cr | 681.1 Cr |
| Profit Balance B/F | 2359.23 Cr | 2791.14 Cr | 3332.54 Cr | 3517.95 Cr |
| Appropriations | 2898.91 Cr | 3392.3 Cr | 3531.37 Cr | 4199.05 Cr |
| Other Appropriation | -4.16 Cr | 59.75 Cr | 13.1 Cr | 141.5 Cr |
| Equity Dividend % | 15 | 15 | 10 | 10 |
| Earnings Per Share | 5.37 | 6.08 | 2.01 | 7.01 |
| Adjusted EPS | 5.37 | 6.08 | 2.01 | 7.01 |
STANDALONE PROFIT / LOSS FOR WELSPUN LIVING LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 5956.35 Cr | 6706.79 Cr | 5654.62 Cr | 8084.83 Cr |
| Sales | 5690.22 Cr | 6432.14 Cr | 5371.64 Cr | 7724.8 Cr |
| Job Work/ Contract Receipts | 19.7 Lk | 0 | 0 | 0 |
| Net Sales | 5956.35 Cr | 6706.79 Cr | 5654.62 Cr | 8084.83 Cr |
| Increase/Decrease in Stock | 81.07 Cr | -31.06 Cr | 90.27 Cr | -207.58 Cr |
| Raw Material Consumed | 2812.14 Cr | 3680.7 Cr | 3319.68 Cr | 4847.14 Cr |
| Opening Raw Materials | 473.5 Cr | 578.19 Cr | 551.69 Cr | 909.37 Cr |
| Purchases Raw Materials | 2692.37 Cr | 3273.08 Cr | 3402.39 Cr | 4455.24 Cr |
| Closing Raw Materials | 578.19 Cr | 551.69 Cr | 811.52 Cr | 820.35 Cr |
| Other Direct Purchases / Brought in cost | 224.47 Cr | 381.11 Cr | 177.12 Cr | 302.88 Cr |
| Power & Fuel Cost | 500.1 Cr | 626.98 Cr | 617.16 Cr | 564.44 Cr |
| Electricity & Power | 500.1 Cr | 626.98 Cr | 617.16 Cr | 564.44 Cr |
| Employee Cost | 508.42 Cr | 518.1 Cr | 471.86 Cr | 697.77 Cr |
| Salaries, Wages & Bonus | 443.91 Cr | 455.78 Cr | 408.9 Cr | 606.21 Cr |
| Contributions to EPF & Pension Funds | 33.65 Cr | 30.18 Cr | 31.41 Cr | 47.09 Cr |
| Workmen and Staff Welfare Expenses | 14.78 Cr | 14.48 Cr | 14.16 Cr | 24.82 Cr |
| Other Manufacturing Expenses | 788.41 Cr | 829.08 Cr | 597.8 Cr | 915.47 Cr |
| Sub-contracted / Out sourced services | 55.73 Cr | 60.66 Cr | 44.46 Cr | 112.77 Cr |
| Processing Charges | 96.71 Cr | 73.26 Cr | 21.72 Cr | 52.11 Cr |
| Repairs and Maintenance | 53.05 Cr | 56.17 Cr | 45.06 Cr | 54.32 Cr |
| Packing Material Consumed | 236.34 Cr | 214.63 Cr | 145.3 Cr | 229.12 Cr |
| General and Administration Expenses | 115.5 Cr | 126.51 Cr | 109.14 Cr | 174.77 Cr |
| Rent , Rates & Taxes | 2.19 Cr | 7.05 Cr | 4.64 Cr | 8.08 Cr |
| Insurance | 29.24 Cr | 31.29 Cr | 30.18 Cr | 35.5 Cr |
| Printing and stationery | 71.2 Lk | 94.1 Lk | 0 | 0 |
| Professional and legal fees | 31.78 Cr | 28.73 Cr | 32.06 Cr | 54.9 Cr |
| Traveling and conveyance | 15.57 Cr | 15.66 Cr | 17.26 Cr | 23.07 Cr |
| Selling and Distribution Expenses | 35.31 Cr | 29.53 Cr | 16.12 Cr | 46.04 Cr |
| Advertisement & Sales Promotion | 3.15 Cr | 3.83 Cr | 5.3 Cr | 11.39 Cr |
| Sales Commissions & Incentives | 0 | 3.32 Cr | 0 | 0 |
| Freight and Forwarding | 32.16 Cr | 22.16 Cr | 10.71 Cr | 34.64 Cr |
| Miscellaneous Expenses | 32.98 Cr | 36.71 Cr | 35.84 Cr | 34.99 Cr |
| Bad debts /advances written off | 0 | 0 | 29 Lk | 35 Lk |
| Provision for doubtful debts | 73.4 Lk | 2.86 Cr | 11 Lk | 9 Lk |
| Loss on disposal of fixed assets(net) | 1.22 Cr | 2.06 Cr | 0 | 0 |
| Loss on foreign exchange fluctuations | 9.18 Cr | 3.63 Cr | 0 | 0 |
| Loss on sale of non-trade current investments | 0 | 0 | 45 Lk | 0 |
| Total Expenditure | 4873.94 Cr | 5816.54 Cr | 5257.87 Cr | 7073.04 Cr |
| Other Income | 83.22 Cr | 86.55 Cr | 141.15 Cr | 152.18 Cr |
| Interest Received | 31.61 Cr | 30.89 Cr | 57.81 Cr | 47.82 Cr |
| Dividend Received | 0 | 9.5 Lk | 57 Lk | 9.1 Cr |
| Profit on sale of Fixed Assets | 0 | 0 | 10.66 Cr | 2.26 Cr |
| Provision Written Back | 83.1 Lk | 1.47 Cr | 1.07 Cr | 29 Lk |
| Foreign Exchange Gains | 0 | 0 | 7.19 Cr | 1.46 Cr |
| Operating Profit | 1165.63 Cr | 976.79 Cr | 537.9 Cr | 1163.97 Cr |
| Interest | 101.42 Cr | 81.33 Cr | 61.15 Cr | 90 Cr |
| Interest on Term Loan | 0 | 0 | 13.56 Cr | 13.07 Cr |
| Bank Charges etc | 13.36 Cr | 13.87 Cr | 7.36 Cr | 4.51 Cr |
| PBDT | 1064.21 Cr | 895.46 Cr | 476.75 Cr | 1073.97 Cr |
| Depreciation | 330.14 Cr | 276.09 Cr | 250.32 Cr | 294.5 Cr |
| Profit Before Taxation & Exceptional Items | 734.07 Cr | 619.37 Cr | 226.43 Cr | 779.47 Cr |
| Profit Before Tax | 734.07 Cr | 619.37 Cr | 226.43 Cr | 779.47 Cr |
| Provision for Tax | 207.4 Cr | 227.24 Cr | 74.75 Cr | 183.53 Cr |
| Current Income Tax | 146.52 Cr | 186.86 Cr | 48.63 Cr | 56.85 Cr |
| Deferred Tax | 60.88 Cr | 26.59 Cr | 26.12 Cr | 124.4 Cr |
| Profit After Tax | 526.67 Cr | 392.13 Cr | 151.68 Cr | 595.94 Cr |
| Consolidated Net Profit | 526.67 Cr | 392.13 Cr | 151.68 Cr | 595.94 Cr |
| Profit Balance B/F | 2116.39 Cr | 2647.14 Cr | 2979.2 Cr | 2989.43 Cr |
| Appropriations | 2643.06 Cr | 3039.27 Cr | 3130.88 Cr | 3585.37 Cr |
| Other Appropriation | -4.08 Cr | 60.06 Cr | 14.07 Cr | 140.32 Cr |
| Equity Dividend % | 15 | 15 | 10 | 10 |
| Earnings Per Share | 5.24 | 3.97 | 1.54 | 6.13 |
| Adjusted EPS | 5.24 | 3.97 | 1.54 | 6.13 |
CONSOLIDATED CASH FLOW FOR WELSPUN LIVING LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 768.64 Cr | 872.84 Cr | 301.91 Cr | 966.95 Cr |
| Adjustment | 390.94 Cr | 273.67 Cr | 202.57 Cr | 178.11 Cr |
| Changes In working Capital | -104.71 Cr | -395.81 Cr | 340.87 Cr | -500.74 Cr |
| Cash Flow after changes in Working Capital | 1054.87 Cr | 750.7 Cr | 845.35 Cr | 644.32 Cr |
| Cash Flow from Operating Activities | 953.56 Cr | 586.7 Cr | 755.97 Cr | 532.84 Cr |
| Cash Flow from Investing Activities | -98.3 Cr | -600.18 Cr | 242.76 Cr | -209.21 Cr |
| Cash Flow from Financing Activitie | -762.12 Cr | -54.74 Cr | -1085.95 Cr | -268.56 Cr |
| Net Cash Inflow / Outflow | 93.13 Cr | -68.21 Cr | -87.22 Cr | 55.07 Cr |
| Opening Cash & Cash Equivalents | 205.11 Cr | 299.42 Cr | 231.81 Cr | 146.12 Cr |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | -11 Lk | 0 |
| Effect of Foreign Exchange Fluctuations | 1.18 Cr | 60.5 Lk | 1.64 Cr | -36 Lk |
| Closing Cash & Cash Equivalent | 299.42 Cr | 231.81 Cr | 146.12 Cr | 200.83 Cr |
STANDALONE CASH FLOW FOR WELSPUN LIVING LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 734.07 Cr | 619.37 Cr | 226.43 Cr | 779.47 Cr |
| Adjustment | 186.59 Cr | 106.7 Cr | 72 Lk | 37.79 Cr |
| Changes In working Capital | 112.7 Cr | -37.06 Cr | 82.37 Cr | -371.49 Cr |
| Cash Flow after changes in Working Capital | 1033.36 Cr | 689 Cr | 309.52 Cr | 445.77 Cr |
| Cash Flow from Operating Activities | 970.43 Cr | 559.95 Cr | 257.17 Cr | 371.9 Cr |
| Cash Flow from Investing Activities | 59.1 Cr | -241.08 Cr | 244.17 Cr | -156.05 Cr |
| Cash Flow from Financing Activitie | -913.88 Cr | -420.66 Cr | -539.37 Cr | -169.87 Cr |
| Net Cash Inflow / Outflow | 115.64 Cr | -101.79 Cr | -38.03 Cr | 45.98 Cr |
| Opening Cash & Cash Equivalents | 61.24 Cr | 176.88 Cr | 75.09 Cr | 50.51 Cr |
| Closing Cash & Cash Equivalent | 176.88 Cr | 75.09 Cr | 37.06 Cr | 96.49 Cr |
CONSOLIDATED BALANCE SHEET FOR WELSPUN LIVING LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 100.47 Cr | 98.81 Cr | 98.81 Cr | 97.18 Cr |
| Equity - Authorised | 155.5 Cr | 155.5 Cr | 155.55 Cr | 417.79 Cr |
| Equity - Issued | 100.47 Cr | 98.81 Cr | 98.81 Cr | 97.18 Cr |
| Equity Paid Up | 100.47 Cr | 98.81 Cr | 98.81 Cr | 97.18 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 3544.21 Cr | 3870.31 Cr | 3984.63 Cr | 4411.69 Cr |
| Securities Premium | 323.81 Cr | 123.81 Cr | 123.81 Cr | 0 |
| Capital Reserves | 147.52 Cr | 147.53 Cr | 147.53 Cr | 147.53 Cr |
| Profit & Loss Account Balance | 2791.14 Cr | 3332.56 Cr | 3518.27 Cr | 4057.55 Cr |
| General Reserves | 93.14 Cr | 93.14 Cr | 93.14 Cr | 93.6 Cr |
| Reserve excluding Revaluation Reserve | 3544.21 Cr | 3870.31 Cr | 3984.63 Cr | 4411.69 Cr |
| Shareholder's Funds | 3644.68 Cr | 3971.68 Cr | 4087.81 Cr | 4515.81 Cr |
| Minority Interest | 98.55 Cr | 104.57 Cr | 108.22 Cr | 97.31 Cr |
| Secured Loans | 970.48 Cr | 1053.61 Cr | 971.95 Cr | 832.71 Cr |
| Term Loans - Banks | 1098.78 Cr | 1214.18 Cr | 1116.2 Cr | 954.04 Cr |
| Deferred Tax Assets / Liabilities | 137.4 Cr | 172.97 Cr | 201.22 Cr | 370.46 Cr |
| Deferred Tax Assets | 197.72 Cr | 177.38 Cr | 243.9 Cr | 110.2 Cr |
| Deferred Tax Liability | 335.12 Cr | 350.35 Cr | 445.12 Cr | 480.66 Cr |
| Other Long Term Liabilities | 181.09 Cr | 241.93 Cr | 269.89 Cr | 348.67 Cr |
| Long Term Provisions | 227.17 Cr | 225.78 Cr | 221.35 Cr | 223.97 Cr |
| Total Non-Current Liabilities | 1516.14 Cr | 1694.29 Cr | 1664.41 Cr | 1775.81 Cr |
| Trade Payables | 1091.55 Cr | 930.54 Cr | 869.7 Cr | 908.82 Cr |
| Sundry Creditors | 1091.55 Cr | 930.54 Cr | 869.7 Cr | 908.82 Cr |
| Other Current Liabilities | 329.95 Cr | 415.14 Cr | 366.52 Cr | 325.45 Cr |
| Advances received from customers | 27.5 Cr | 15.62 Cr | 55.1 Cr | 9.95 Cr |
| Interest Accrued But Not Due | 2.86 Cr | 4.63 Cr | 4.51 Cr | 4.54 Cr |
| Short Term Borrowings | 1745.2 Cr | 1974.21 Cr | 1234.2 Cr | 1566.47 Cr |
| Secured ST Loans repayable on Demands | 1301.39 Cr | 1669.1 Cr | 1188.3 Cr | 1476.17 Cr |
| Working Capital Loans- Sec | 1301.39 Cr | 1669.1 Cr | 1188.3 Cr | 1476.17 Cr |
| Short Term Provisions | 139.68 Cr | 221.37 Cr | 196.57 Cr | 295.35 Cr |
| Provision for Tax | 5.09 Cr | 66.96 Cr | 50.87 Cr | 67.77 Cr |
| Provision for post retirement benefits | 88.31 Cr | 97.28 Cr | 0 | 0 |
| Total Current Liabilities | 3306.39 Cr | 3541.25 Cr | 2666.99 Cr | 3096.09 Cr |
| Total Liabilities | 8565.75 Cr | 9311.79 Cr | 8527.43 Cr | 9485.02 Cr |
| Gross Block | 6416.77 Cr | 6973.54 Cr | 7262.17 Cr | 7484.75 Cr |
| Less: Accumulated Depreciation | 2602.66 Cr | 2968.19 Cr | 3344.29 Cr | 3671.76 Cr |
| Net Block | 3814.11 Cr | 4005.34 Cr | 3917.88 Cr | 3812.99 Cr |
| Capital Work in Progress | 170.92 Cr | 161.73 Cr | 45.68 Cr | 46.77 Cr |
| Non Current Investments | 1.85 Cr | 3.88 Cr | 6.83 Cr | 7.57 Cr |
| Long Term Investment | 1.85 Cr | 3.88 Cr | 6.83 Cr | 7.57 Cr |
| Quoted | 1.31 Cr | 3.19 Cr | 1.73 Cr | 2.46 Cr |
| Unquoted | 53.6 Lk | 68.9 Lk | 5.1 Cr | 5.11 Cr |
| Long Term Loans & Advances | 121.95 Cr | 113.98 Cr | 96.93 Cr | 131.51 Cr |
| Other Non Current Assets | 57.58 Cr | 172.75 Cr | 41.73 Cr | 167.23 Cr |
| Total Non-Current Assets | 4168.55 Cr | 4461.89 Cr | 4109.33 Cr | 4168.13 Cr |
| Currents Investments | 109.27 Cr | 693.94 Cr | 634.68 Cr | 908.79 Cr |
| Quoted | 87.77 Cr | 0 | 0 | 0 |
| Unquoted | 53.6 Lk | 68.9 Lk | 5.1 Cr | 5.11 Cr |
| Inventories | 1773.1 Cr | 1977.87 Cr | 1969.83 Cr | 2071.79 Cr |
| Raw Materials | 643 Cr | 688.09 Cr | 925.28 Cr | 831.06 Cr |
| Work-in Progress | 370.78 Cr | 351.39 Cr | 333.55 Cr | 467.32 Cr |
| Finished Goods | 689.22 Cr | 860.16 Cr | 627.56 Cr | 658.48 Cr |
| Packing Materials | 23.15 Cr | 14.81 Cr | 15.08 Cr | 25.23 Cr |
| Stores and Spare | 46.96 Cr | 63.42 Cr | 68.36 Cr | 89.7 Cr |
| Sundry Debtors | 1181.7 Cr | 999.29 Cr | 960.46 Cr | 1254.7 Cr |
| Debtors more than Six months | 8.71 Cr | 11.95 Cr | 29.31 Cr | 23.43 Cr |
| Debtors Others | 1181.7 Cr | 996.88 Cr | 937.43 Cr | 1240 Cr |
| Cash and Bank | 399.09 Cr | 265.53 Cr | 181.37 Cr | 254.81 Cr |
| Cash in hand | 24.5 Lk | 31.5 Lk | 23 Lk | 17 Lk |
| Balances at Bank | 346.41 Cr | 229.06 Cr | 164.62 Cr | 224.92 Cr |
| Other Current Assets | 435.74 Cr | 243.06 Cr | 345.17 Cr | 468.86 Cr |
| Interest accrued on Investments | 95.2 Lk | 1.76 Cr | 2.49 Cr | 1.6 Cr |
| Interest accrued on Debentures | 1.79 Cr | 13.58 Cr | 13.76 Cr | 15.37 Cr |
| Prepaid Expenses | 14.57 Cr | 29.37 Cr | 35.79 Cr | 49.4 Cr |
| Short Term Loans and Advances | 498.3 Cr | 670.21 Cr | 326.59 Cr | 357.94 Cr |
| Advances recoverable in cash or in kind | 119.3 Cr | 58.88 Cr | 85.93 Cr | 104.73 Cr |
| Advance income tax and TDS | 2.15 Cr | 2.84 Cr | 6.13 Cr | 3.38 Cr |
| Total Current Assets | 4397.21 Cr | 4849.9 Cr | 4418.1 Cr | 5316.89 Cr |
| Net Current Assets (Including Current Investments) | 1090.82 Cr | 1308.65 Cr | 1751.11 Cr | 2220.8 Cr |
| Total Assets | 8565.75 Cr | 9311.79 Cr | 8527.43 Cr | 9485.02 Cr |
| Contingent Liabilities | 51.35 Cr | 40.84 Cr | 44.89 Cr | 47.13 Cr |
| Total Debt | 2841.39 Cr | 3188.38 Cr | 2350.4 Cr | 2520.51 Cr |
| Book Value | 36.28 | 40.17 | 0 | 46.4 |
| Adjusted Book Value | 36.28 | 40.17 | 41.33 | 46.4 |
STANDALONE BALANCE SHEET FOR WELSPUN LIVING LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 100.47 Cr | 98.81 Cr | 98.81 Cr | 97.18 Cr |
| Equity - Authorised | 155.5 Cr | 155.5 Cr | 155.55 Cr | 417.79 Cr |
| Equity - Issued | 100.47 Cr | 98.81 Cr | 98.81 Cr | 97.18 Cr |
| Equity Paid Up | 100.47 Cr | 98.81 Cr | 98.81 Cr | 97.18 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 3238.16 Cr | 3373.77 Cr | 3435.21 Cr | 3636.92 Cr |
| Securities Premium | 323.81 Cr | 123.81 Cr | 123.81 Cr | 0 |
| Capital Reserves | 147.48 Cr | 147.48 Cr | 147.48 Cr | 143.76 Cr |
| Profit & Loss Account Balance | 2647.14 Cr | 2979.21 Cr | 3116.81 Cr | 3445.05 Cr |
| General Reserves | 71.14 Cr | 71.14 Cr | 71.14 Cr | 71.6 Cr |
| Reserve excluding Revaluation Reserve | 3238.16 Cr | 3373.77 Cr | 3435.21 Cr | 3636.92 Cr |
| Shareholder's Funds | 3338.64 Cr | 3475.15 Cr | 3538.39 Cr | 3741.03 Cr |
| Secured Loans | 260.85 Cr | 146.57 Cr | 35.78 Cr | 656.2 Cr |
| Term Loans - Banks | 362.43 Cr | 259.64 Cr | 108.52 Cr | 762.13 Cr |
| Deferred Tax Assets / Liabilities | 256.97 Cr | 297.76 Cr | 324.02 Cr | 435.84 Cr |
| Deferred Tax Assets | 15.48 Cr | 37.68 Cr | 25.36 Cr | 31.98 Cr |
| Deferred Tax Liability | 272.45 Cr | 335.43 Cr | 349.38 Cr | 467.82 Cr |
| Other Long Term Liabilities | 72.21 Cr | 87.55 Cr | 124.16 Cr | 273.3 Cr |
| Long Term Provisions | 215.99 Cr | 220.08 Cr | 220.08 Cr | 220.08 Cr |
| Total Non-Current Liabilities | 806.01 Cr | 751.95 Cr | 704.04 Cr | 1585.42 Cr |
| Trade Payables | 637.48 Cr | 569.75 Cr | 662.9 Cr | 506.35 Cr |
| Sundry Creditors | 637.48 Cr | 569.75 Cr | 662.9 Cr | 506.35 Cr |
| Other Current Liabilities | 186.98 Cr | 187.34 Cr | 115.89 Cr | 286.16 Cr |
| Advances received from customers | 2.94 Cr | 13.88 Cr | 3.97 Cr | 46.9 Cr |
| Interest Accrued But Not Due | 2.44 Cr | 1.98 Cr | 85 Lk | 4.12 Cr |
| Short Term Borrowings | 1034.4 Cr | 1048.14 Cr | 803.82 Cr | 1168.01 Cr |
| Secured ST Loans repayable on Demands | 590.32 Cr | 743.04 Cr | 757.92 Cr | 1077.72 Cr |
| Working Capital Loans- Sec | 590.32 Cr | 743.04 Cr | 757.92 Cr | 1077.72 Cr |
| Short Term Provisions | 94.26 Cr | 158.32 Cr | 143.75 Cr | 228.43 Cr |
| Provision for Tax | 0 | 53.72 Cr | 49.86 Cr | 60.11 Cr |
| Provision for post retirement benefits | 64.62 Cr | 68.85 Cr | 51.81 Cr | 0 |
| Total Current Liabilities | 1953.13 Cr | 1963.54 Cr | 1726.36 Cr | 2188.95 Cr |
| Total Liabilities | 6097.77 Cr | 6190.64 Cr | 5968.79 Cr | 7515.4 Cr |
| Gross Block | 4386.81 Cr | 4419.36 Cr | 4522.39 Cr | 5951.56 Cr |
| Less: Accumulated Depreciation | 2253.46 Cr | 2440.74 Cr | 2670.31 Cr | 3118.29 Cr |
| Net Block | 2133.35 Cr | 1978.62 Cr | 1852.08 Cr | 2833.27 Cr |
| Capital Work in Progress | 22.92 Cr | 41.68 Cr | 19.48 Cr | 43.78 Cr |
| Non Current Investments | 1408.39 Cr | 1437.38 Cr | 1476.91 Cr | 869.54 Cr |
| Long Term Investment | 1408.39 Cr | 1437.38 Cr | 1476.91 Cr | 869.54 Cr |
| Quoted | 1.31 Cr | 3.19 Cr | 1.73 Cr | 2.46 Cr |
| Unquoted | 1435.55 Cr | 1461.12 Cr | 1502.11 Cr | 894.01 Cr |
| Long Term Loans & Advances | 66.05 Cr | 65.99 Cr | 64.6 Cr | 105.83 Cr |
| Other Non Current Assets | 6.5 Lk | 60.1 Cr | 44.59 Cr | 76.24 Cr |
| Total Non-Current Assets | 3632.82 Cr | 3587.71 Cr | 3457.94 Cr | 3930.62 Cr |
| Currents Investments | 2.92 Cr | 458.79 Cr | 425.95 Cr | 697.8 Cr |
| Quoted | 2.92 Cr | 0 | 0 | 0 |
| Unquoted | 1435.55 Cr | 1461.12 Cr | 1502.11 Cr | 894.01 Cr |
| Inventories | 1072.08 Cr | 1069.77 Cr | 1243.93 Cr | 1552.72 Cr |
| Raw Materials | 578.19 Cr | 551.69 Cr | 811.52 Cr | 820.35 Cr |
| Work-in Progress | 343.48 Cr | 322.36 Cr | 290.28 Cr | 464.1 Cr |
| Finished Goods | 93.85 Cr | 146.04 Cr | 82.65 Cr | 168.71 Cr |
| Packing Materials | 17.92 Cr | 10.33 Cr | 9.74 Cr | 22.11 Cr |
| Stores and Spare | 38.64 Cr | 39.36 Cr | 44.54 Cr | 77.45 Cr |
| Sundry Debtors | 748.81 Cr | 804.26 Cr | 609.1 Cr | 631.62 Cr |
| Debtors more than Six months | 1.33 Cr | 3.79 Cr | 11.17 Cr | 17.44 Cr |
| Debtors Others | 748.81 Cr | 801.81 Cr | 599.27 Cr | 615.61 Cr |
| Cash and Bank | 223.49 Cr | 79.86 Cr | 45.27 Cr | 133.82 Cr |
| Cash in hand | 2.1 Lk | 12.4 Lk | 5 Lk | 3 Lk |
| Balances at Bank | 222.47 Cr | 79.74 Cr | 45.22 Cr | 133.79 Cr |
| Other Current Assets | 259.94 Cr | 123.92 Cr | 97.63 Cr | 392.08 Cr |
| Interest accrued on Investments | 23.5 Lk | 45.6 Lk | 21 Lk | 1.24 Cr |
| Interest accrued on Debentures | 0 | 9.89 Cr | 0 | 12.14 Cr |
| Interest accrued and or due on loans | 1.27 Cr | 9.67 Cr | 8.74 Cr | 35 Lk |
| Prepaid Expenses | 7.48 Cr | 11.4 Cr | 7.07 Cr | 10.03 Cr |
| Short Term Loans and Advances | 157.71 Cr | 66.32 Cr | 88.97 Cr | 176.74 Cr |
| Advances recoverable in cash or in kind | 106.53 Cr | 44.12 Cr | 76.06 Cr | 148.03 Cr |
| Total Current Assets | 2464.96 Cr | 2602.93 Cr | 2510.85 Cr | 3584.78 Cr |
| Net Current Assets (Including Current Investments) | 511.83 Cr | 639.38 Cr | 784.49 Cr | 1395.83 Cr |
| Total Assets | 6097.77 Cr | 6190.64 Cr | 5968.79 Cr | 7515.4 Cr |
| Contingent Liabilities | 1193.62 Cr | 1661.72 Cr | 1514.59 Cr | 598.82 Cr |
| Total Debt | 1394.4 Cr | 1307.78 Cr | 912.34 Cr | 1930.14 Cr |
| Book Value | 33.23 | 35.15 | 35.77 | 38.42 |
| Adjusted Book Value | 33.23 | 35.15 | 35.77 | 38.42 |
FINANCIAL RATIOS (CONSOLIDATED) FOR WELSPUN LIVING LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 5.37 | 6.08 | 2.01 | 7.01 |
| CEPS(Rs) | 10 | 10.39 | 6.52 | 10.98 |
| DPS(Rs) | 0.15 | 0.15 | 0.1 | 0.1 |
| Book NAV/Share(Rs) | 36.28 | 40.17 | 41.33 | 46.4 |
| Tax Rate(%) | 28.35 | 30.51 | 32.92 | 30.43 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 18.42 | 14.59 | 9.3 | 14.14 |
| EBIT Margin(%) | 13.16 | 10.78 | 5.33 | 11.57 |
| Pre Tax Margin(%) | 10.47 | 9.37 | 3.73 | 9.99 |
| PAT Margin (%) | 7.5 | 6.51 | 2.5 | 6.95 |
| Cash Profit Margin (%) | 13.68 | 11.03 | 7.96 | 11.03 |
| Performance Ratios | ||||
| ROA(%) | 6.57 | 6.79 | 2.27 | 7.47 |
| ROE(%) | 16.65 | 15.93 | 5.03 | 15.66 |
| ROCE(%) | 14.98 | 14.72 | 6.35 | 16.63 |
| Asset Turnover(x) | 0.88 | 1.04 | 0.91 | 1.07 |
| Sales/Fixed Asset(x) | 1.17 | 1.39 | 1.14 | 1.31 |
| Working Capital/Sales(x) | 6.73 | 7.12 | 4.62 | 4.36 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.86 | 0.72 | 0.88 | 0.76 |
| Receivable days | 56.39 | 42.75 | 44.19 | 41.77 |
| Inventory Days | 82.09 | 73.52 | 89.01 | 76.2 |
| Payable days | 57.24 | 77.31 | 76.91 | 67.86 |
| Valuation Parameters | ||||
| PER(x) | 15.1 | 14.93 | 31.66 | 19.64 |
| PCE(x) | 8.11 | 8.74 | 9.77 | 12.53 |
| Price/Book(x) | 2.24 | 2.26 | 1.54 | 2.97 |
| Yield(%) | 0.18 | 0.17 | 0.16 | 0.07 |
| EV/Net Sales(x) | 1.44 | 1.28 | 1.05 | 1.62 |
| EV/Core EBITDA(x) | 7.46 | 8.35 | 9.69 | 10.33 |
| EV/EBIT(x) | 10.96 | 11.85 | 19.6 | 13.96 |
| EV/CE(x) | 1.24 | 1.28 | 0.99 | 2.22 |
| M Cap / Sales | 1.11 | 0.96 | 0.78 | 1.38 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 8.89 | 26.86 | -13.08 | 19.59 |
| Core EBITDA Growth(%) | 8.4 | 0.34 | -38.66 | 73.34 |
| EBIT Growth(%) | 10.79 | 3.93 | -57 | 159.47 |
| PAT Growth(%) | 5.03 | 10.14 | -66.62 | 232.2 |
| EPS Growth(%) | 6.37 | 13.27 | -66.93 | 248.31 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.78 | 0.8 | 0.58 | 0.56 |
| Current Ratio(x) | 1.33 | 1.37 | 1.66 | 1.72 |
| Quick Ratio(x) | 0.79 | 0.81 | 0.92 | 1.05 |
| Interest Cover(x) | 4.89 | 7.65 | 3.32 | 7.3 |
| Total Debt/Mcap(x) | 0.35 | 0.36 | 0.37 | 0.19 |
FINANCIAL RATIOS (STANDALONE) FOR WELSPUN LIVING LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 5.24 | 3.97 | 1.54 | 6.13 |
| CEPS(Rs) | 8.53 | 6.76 | 4.07 | 9.16 |
| DPS(Rs) | 0.15 | 0.15 | 0.1 | 0.1 |
| Book NAV/Share(Rs) | 33.23 | 35.15 | 35.77 | 38.42 |
| Tax Rate(%) | 28.25 | 36.69 | 33.01 | 23.55 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 18.17 | 13.27 | 7.02 | 12.51 |
| EBIT Margin(%) | 14.03 | 10.45 | 5.09 | 10.75 |
| Pre Tax Margin(%) | 12.32 | 9.24 | 4 | 9.64 |
| PAT Margin (%) | 8.84 | 5.85 | 2.68 | 7.37 |
| Cash Profit Margin (%) | 14.38 | 9.96 | 7.11 | 11.01 |
| Performance Ratios | ||||
| ROA(%) | 8.55 | 6.38 | 2.49 | 8.28 |
| ROE(%) | 17.14 | 11.51 | 4.33 | 16.7 |
| ROCE(%) | 17.05 | 14.73 | 6.23 | 16.05 |
| Asset Turnover(x) | 0.97 | 1.09 | 0.93 | 1.12 |
| Sales/Fixed Asset(x) | 1.36 | 1.52 | 1.27 | 1.38 |
| Working Capital/Sales(x) | 11.64 | 10.49 | 7.21 | 5.79 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.73 | 0.66 | 0.79 | 0.73 |
| Receivable days | 46.05 | 42.26 | 45.62 | 28.92 |
| Inventory Days | 65.22 | 58.28 | 74.67 | 66.74 |
| Payable days | 44.51 | 60.37 | 65.97 | 49.4 |
| Valuation Parameters | ||||
| PER(x) | 15.47 | 22.89 | 41.5 | 22.45 |
| PCE(x) | 9.51 | 13.43 | 15.66 | 15.02 |
| Price/Book(x) | 2.44 | 2.58 | 1.78 | 3.58 |
| Yield(%) | 0.18 | 0.17 | 0.16 | 0.07 |
| EV/Net Sales(x) | 1.56 | 1.52 | 1.27 | 1.88 |
| EV/Core EBITDA(x) | 8 | 10.45 | 13.32 | 13.04 |
| EV/EBIT(x) | 11.15 | 14.56 | 24.91 | 17.45 |
| EV/CE(x) | 1.53 | 1.65 | 1.2 | 2.68 |
| M Cap / Sales | 1.37 | 1.34 | 1.11 | 1.65 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 11.89 | 12.6 | -15.65 | 28.38 |
| Core EBITDA Growth(%) | 10.76 | -16.2 | -44.93 | 97.29 |
| EBIT Growth(%) | 18.11 | -16.13 | -58.96 | 225.93 |
| PAT Growth(%) | 10.9 | -25.55 | -61.32 | 384.98 |
| EPS Growth(%) | 10.9 | -24.29 | -61.32 | 393.11 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.42 | 0.38 | 0.26 | 0.52 |
| Current Ratio(x) | 1.26 | 1.33 | 1.45 | 1.64 |
| Quick Ratio(x) | 0.71 | 0.78 | 0.73 | 0.93 |
| Interest Cover(x) | 8.24 | 8.62 | 4.7 | 9.66 |
| Total Debt/Mcap(x) | 0.17 | 0.15 | 0.14 | 0.14 |
SHARE HOLDING PATTERN FOR WELSPUN LIVING LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 70.36 | 70.36 | 70.36 | 70.36 | 70.50 | 70.50 | 70.50 | 70.50 | 70.50 | 66.24 |
| FII % | 7.07 | 6.66 | 6.14 | 5.80 | 6.34 | 6.33 | 7.25 | 7.14 | 5.88 | 7.08 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.01 | 0.00 | 0.05 |
| Public % | 17.22 | 17.35 | 17.78 | 18.12 | 17.44 | 17.27 | 16.90 | 16.92 | 18.12 | 19.01 |
PEER COMPARISON FOR WELSPUN LIVING LIMITED
CORPORATE ACTIONS FOR WELSPUN LIVING
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 22-Oct-2024 | Board Meeting - Quarterly Results | 28-Oct-2024 |
| BSE 19-Jul-2024 | Board Meeting - Quarterly Results & Buy Back of Shares | 24-Jul-2024 |
| BSE 18-Jul-2024 | Board Meeting - Quarterly Results | 24-Jul-2024 |
| BSE 25-Apr-2024 | Book Closure - Rs.0.1000 per share(10%)Final Dividend & A.G.M. | 27-Jun-2024 28-Jun-2024 |
| BSE 25-Apr-2024 | AGM - Rs.0.1000 per share(10%)Final Dividend & A.G.M. | 28-Jun-2024 28-Jun-2024 |
| BSE 25-Apr-2024 | Dividend - Rs.0.1000 per share(10%)Final Dividend | |
| BSE 19-Apr-2024 | Board Meeting - Audited Results | 25-Apr-2024 |
| BSE 05-Mar-2024 | SAST - Please be informed that the Company has acquired Welspun Home Solutions Limited as a wholly owned subsidiary. | |
| BSE 24-Jan-2024 | Board Meeting - Quarterly Results | 31-Jan-2024 |
| BSE 18-Oct-2023 | Board Meeting - Quarterly Results | 25-Oct-2023 |
| BSE 25-Jul-2023 | Board Meeting - Quarterly Results | 31-Jul-2023 |
| BSE 27-Jun-2023 | Dividend - Rs.0.1000 per share(10%)Final Dividend | |
| BSE 27-Apr-2023 | Book Closure - A.G.M. | 29-Jun-2023 30-Jun-2023 |
| BSE 27-Apr-2023 | AGM - A.G.M. | 30-Jun-2023 30-Jun-2023 |
| BSE 24-Apr-2023 | Board Meeting - Final Dividend & Buy Back of Shares & Audited Results | 27-Apr-2023 |
| BSE 21-Apr-2023 | Board Meeting - Audited Results | 27-Apr-2023 |
| BSE 24-Jan-2023 | Board Meeting - Quarterly Results | 30-Jan-2023 |
| BSE 02-Nov-2022 | Board Meeting - Quarterly Results | 08-Nov-2022 |
| BSE 21-Jul-2022 | Board Meeting - Quarterly Results | 27-Jul-2022 |
| BSE 23-Jun-2022 | Dividend - Rs.0.1500 per share(15%)Dividend | |
| BSE 10-May-2022 | Book Closure - Rs.0.1500 per share(15%)Dividend & A.G.M. | 27-Jun-2022 28-Jun-2022 |
| BSE 10-May-2022 | AGM - Rs.0.1500 per share(15%)Dividend & A.G.M. | 28-Jun-2022 28-Jun-2022 |
| BSE 05-May-2022 | Board Meeting - Dividend & Audited Results | 10-May-2022 |
| BSE 04-May-2022 | Board Meeting - Audited Results | 10-May-2022 |
| BSE 21-Feb-2022 | Board Meeting - Inter alia, to consider the issuance of Debentures, Commercial Papers or any other form of borrowing upto Rs. 500 crore and consider approaching shareholders accordingly as may be required. | 23-Feb-2022 |
| BSE 28-Jan-2022 | Board Meeting - Quarterly Results | 03-Feb-2022 |
| BSE 28-Oct-2021 | SAST - The Company has acquired the newly incorporated Easygo Textiles Private Limited ('ETPL') from its promoters, being related parties of the Company, at Rs. 10.68 Lakh as the consideration which is at arm's length and thus, ETPL has become a wholly owned subsidiary of the Company. The Company has decided to evaluate future opportunities for strategic acquisition of assets / business undertakings dire... | |
| BSE 19-Oct-2021 | Board Meeting - Quarterly Results | 27-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR WELSPUN LIVING
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 29-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Attaching herewith copy of newspaper publication w.r.t Unaudited Financial Results for the quarter ended September 30 2024. Please take the same on record. |
| BSE 28-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Please be informed that the Conference Call Recording of Q2 FY25 results is available on the Companys website at www.welspunliving.com --> Investors --> Transcripts --> Year 2025. The recording can also be assessed from the following link:https://www.welspunliving.com/uploads/investor_data/investorreport_8848.mp3Please take the same on record. |
| BSE 28-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Please find attached investor presentation on unaudited financial results for the quarter ended September 30 2024 |
| BSE 28-Oct-2024 | Outcome FILE | Board Meeting Outcome for Unaudited Financial Results For The Quarter & Half Year Ended September 30 2024 Unaudited Financial Results for the quarter & half year ended September 30 2024 |
| BSE 28-Oct-2024 | Outcome FILE | Unaudited Financial Result For The Quarter & Half Year Ended September 30 2024 Please find attached Unaudited Financial Results for the quarter & half year ended September 30 2024 |
| BSE 25-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Restructuring Please find enclosed disclosure under Regulation 30 of SEBI (LODR) Regulation 2015 for closure of a non-operational subsidiary-TILT Innovations Inc. USA. |
| BSE 22-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Attaching herewith details of loss of share certificate received from Link Intime India Private Limited(RTA). |
| BSE 22-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Please take note that the Company has scheduled a Conference Call on Monday October 28 2024 at 04:00 P.M. Indian Standard Time. Invite for the call is attached. |
| BSE 22-Oct-2024 | Intimation FILE | Board Meeting Intimation for Consideration And Approval Of Unaudited Financial Results For The Quarter And Half Year Ended September 30 2024. Welspun Living Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/10/2024 inter alia to consider and approve unaudited financial results for the Quarter and half year ended September 30 2024. |
| BSE 21-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Attaching herewith details of loss of share certificate received from Link Intime India Private Limited (RTA). |
| BSE 18-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating Please take note of Credit Rating received by CARE Ratings Limited for Bank facilities and Commercial Papers of Welspun Living Limited |
| BSE 14-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Attaching herewith details of loss of share certificate received from Link Intime India Private Limited (RTA). |
| BSE 11-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Enclosing herewith certificate dated October 03 2024 received from RTA of the Company confirming compliance under Regulation 74 (5) of SEBI (Depositories and Participants) Regulation 2018.Please take the same on record. |
| BSE 08-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Attaching herewith details of loss of share certificate received from Link Intime India Private Limited (RTA). |
| BSE 04-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Please find attached disclosure pursuant to appointment of Mr. Saumil Mehta Senior Management Personnel of the Company. |
| BSE 01-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Attaching herewith details of loss of share certificates received from Link Intime India Private Limited (RTA) |
| BSE 27-Sep-2024 | Intimation FILE | Closure of Trading Window Please find attached intimation of Closure of Trading window for the quarter and half year ended September 30 2024 |
| BSE 26-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Please Find Attached Scrutinizers Report and Voting Results of AGM held on September 26 2024. |
| BSE 26-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Please find attached herewith Proceedings of Annual General Meeting held today i.e. September 26 2024. |
| BSE 17-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Acquisition Sharing herewith disclosure pursuant to acquisition of Christy Home Inc by Welspun USA Inc Subsidiary Company. Kindly take the same on record. |
| BSE 15-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Disclosure pursuant to completion of tenure of Mr. Pradeep Poddar as Independent Director of the Company is attached herewith. |
| BSE 13-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please Find Attached herewith details of loss of share certificate received from Link Intime India Private Limited (RTA). |
| BSE 10-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Acquisition Investment in a Welspun Bhargavi Private Limited a Special Purpose Vehicle (SPV) for setting up of MWp Solar Power Plant at Telangana |
| BSE 10-Sep-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The Meeting Of Board Of Directors Held On Tuesday September 10 2024 Investment in a Welspun Bhargavi Private Limited a Special Purpose Vehicle (SPV) for setting-up of 4.60 MWp Solar Power Plant at Telangana |
| BSE 06-Sep-2024 | General Announcements FILE | Certificate Of Extinguishment Of Equity Shares Pursuant To Buyback Of Shares By Welspun Living Limited. Certificate of Extinguishment of Equity shares pursuant to Buyback of shares by the Company is attached. |
| BSE 05-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Attaching herewith copies of newspaper advertisements w.r.t dispatch of Annual Report for the FY 2023-2024 along with Notice of 39th Annual General Meeting of the Company scheduled to be held on September 26 2024 at 11:00 a.m. |
| BSE 04-Sep-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Business Responsibility and Sustainability Report for FY 2023-2024 is attached. Please take note of same. |
| BSE 04-Sep-2024 | Intimation FILE | 39Th Annual General Meeting Of The Members Of Welspun Living Limited Is Scheduled To Be Held On Thursday September 26 2024 At 11:00 A.M. Through VC/OAVM. Notice of 39th Annual General Meeting of the company is attached. Please take note of the same. |
| BSE 04-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report of the Company for the FY 2023-2024 along with Notice of 39th AGM is attached. Please take note of the same. |
| BSE 03-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Disclosure pursuant to Regulation 30 of the SEBI (LODR) Regulations 2015 w.r.t appointment of Dr. Ritu Niraj Anand as Non-executive Independent Director of the Company is attached herewith. |
INSIDER TRADING FOR WELSPUN LIVING
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 29-Aug-2024 29-Aug-2024 | Sell Block Deal | 38,081,700 @ 0.00 (3.97 %) | Balkrishan Goenka Trustee of Welspun Group Master Trust |
| BSE 29-Aug-2024 29-Aug-2024 | Sell Block Deal | 3,918,290 @ 0.00 (0.41 %) | Aryabhat Vyapar Pvt Ltd |
| BSE 23-Aug-2024 23-Aug-2024 | Sell Buy Back | 22,951 @ 0.00 (0.00 %) | Radhika Goenka Agarwal |
| BSE 23-Aug-2024 23-Aug-2024 | Sell Buy Back | 61,976 @ 0.00 (0.00 %) | Aryabhat Vyapar Pvt Ltd |
| BSE 23-Aug-2024 23-Aug-2024 | Sell Buy Back | 7,727,450 @ 0.00 (0.11 %) | Balkrishan Goenka Trustee of Welspun Group Master Trust |
| BSE 23-Aug-2024 23-Aug-2024 | Sell Buy Back | 8,573 @ 0.00 (0.00 %) | Dipali Balkrishan Goenka |
| BSE 29-May-2023 29-May-2023 | Sell Buy Back | 10,018,000 @ 0.00 (0.13 %) | Balkrishan Goenka Trustee of Welspun Group Master Trust |
| BSE 15-Feb-2023 16-Feb-2023 | Buy Market | 139,220 @ 0.00 (0.01 %) | Welspun India Employees Welfare Trust |
| BSE 09-Feb-2023 10-Feb-2023 | Buy Market | 55,040 @ 0.00 (0.00 %) | Welspun India Employees Welfare Trust |
| BSE 13-Feb-2023 14-Feb-2023 | Buy Market | 507,153 @ 0.00 (0.05 %) | Welspun India Employees Welfare Trust |
| BSE 02-Feb-2023 03-Feb-2023 | Buy Market | 336,238 @ 0.00 (0.03 %) | Welspun India Employees Welfare Trust |
| BSE 06-Feb-2023 07-Feb-2023 | Buy Market | 259,410 @ 0.00 (0.03 %) | Welspun India Employees Welfare Trust |
| BSE 26-Dec-2022 27-Dec-2022 | Buy Market | 257,593 @ 0.00 (0.04 %) | Welspun India Employees Welfare Trust |
| BSE 22-Dec-2022 23-Dec-2022 | Buy Market | 481,235 @ 0.00 (0.04 %) | Welspun India Employees Welfare Trust |
| BSE 30-Nov-2022 01-Dec-2022 | Buy Market | 150,000 @ 0.00 (0.01 %) | Welspun India Employees Welfare Trust |
| BSE 02-Dec-2022 05-Dec-2022 | Buy Market | 53,207 @ 0.00 (0.01 %) | Welspun India Employees Welfare Trust |
| BSE 24-Nov-2022 24-Nov-2022 | Buy Market | 50,000 @ 0.00 (0.00 %) | Welspun India Employees Welfare Trust |
| BSE 29-Nov-2022 29-Nov-2022 | Buy Market | 65,000 @ 0.00 (0.01 %) | Welspun India Employees Welfare Trust |
| BSE 18-Nov-2022 22-Nov-2022 | Buy Market | 37,175 @ 0.00 (0.00 %) | Welspun India Employees Welfare Trust |
| BSE 23-Nov-2022 23-Nov-2022 | Buy Market | 62,825 @ 0.00 (0.01 %) | Welspun India Employees Welfare Trust |
| BSE 29-Sep-2022 30-Sep-2022 | Buy Market | 99,505 @ 0.00 (0.01 %) | Welspun India Employees Welfare Trust |
| BSE 21-Sep-2022 22-Sep-2022 | Buy Market | 207,500 @ 0.00 (0.02 %) | Welspun India Employees Welfare Trust |
| BSE 23-Sep-2022 26-Sep-2022 | Buy Market | 46,652 @ 0.00 (0.01 %) | Welspun India Employees Welfare Trust |
| BSE 16-Sep-2022 16-Sep-2022 | Buy Market | 598,725 @ 0.00 (0.06 %) | Welspun India Employees Welfare Trust |
| BSE 08-Sep-2022 08-Sep-2022 | Buy Market | 100,000 @ 0.00 (0.01 %) | Welspun India Employees Welfare Trust |
| BSE 02-Sep-2022 05-Sep-2022 | Buy Market | 301,015 @ 0.00 (0.03 %) | Welspun India Employees Welfare Trust |
| BSE 29-Aug-2022 29-Aug-2022 | Buy Market | 128 @ 0.00 (0.00 %) | Welspun India Employees Welfare Trust |
| BSE 28-Sep-2021 28-Sep-2021 | Sell Market | 50,000 @ 0.00 (0.00 %) | Arvind Kumar Singhal |
BULK BLOCK DEALS FOR WELSPUN LIVING LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 19-Sep-2022 | Sell BLOCK | 2,590,686 @ 80.70 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 19-Sep-2022 | Buy BLOCK | 2,590,686 @ 80.70 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 19-Sep-2022 | Sell BLOCK | 330,871 @ 80.70 | ISHARES INDIA SC MAURITIUS COMPANY |
| BSE 19-Sep-2022 | Buy BLOCK | 330,871 @ 80.70 | ISHARES MSCI INDIA SMALL-CAP ETF |
DIVIDEND BY WELSPUN LIVING LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 26-Jun-2024 | DIVIDEND | 0.1 |
| 28-Jun-2023 | DIVIDEND | 0.1 |
| 27-Jun-2023 | DIVIDEND | 0.1 |
| 23-Jun-2022 | DIVIDEND | 0.15 |
| 24-May-2021 | DIVIDEND | 0.15 |
SPLIT / BONUS BY WELSPUN LIVING LIMITED
No Split / Bonus details found
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