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Consolidated Standalone

Welspun Living

₹140 0.8 | 0.6%

Market Cap ₹13605 Cr.

Stock P/E 20.0

P/B 3

Current Price ₹140

Book Value ₹ 46.5

Face Value 1

52W High ₹171.7

Dividend Yield 0.07%

52W Low ₹ 87.5

Edit Ratio

Welspun Living Research see more...

Overview Inc. Year: 1985Industry: Textile

Welspun India Ltd (Welspun) is an totally India-based company, that's engaged in the textile business. The Company manufactures a number of domestic fabric products, primarily terry towels, bed linen products and rugs. Its segments include Home Textiles and Power. The Home Textiles section includes terry towels, bed sheets, pillows cases, rugs, carpets and others used for domestic furnishings. The Power section consists of generation of power. Its merchandise underneath bath class include towels, which include beach towels, hand towels, face towels and bath sheets, and robes in diverse patterns, inclusive of kimono, hood and wraps. Its merchandise beneath mattress class include bed linen merchandise, such as bed sheets in various blends; fundamental bedding merchandise, consisting of bed pads, and blown and garneted pillows, and decorative bedding products, consisting of comforters, duvets and bolsters. Its merchandise below flooring category consist of rugs, such as bathtub rugs, and carpets. Its brands include Christy, Spaces and Welhome.

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Welspun Living Share Price

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Peer Comparison

Welspun Living Quarterly Results

#(Fig in Cr.) Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 2418 2227 1957 2113 1869 2154 2184 2509 2411 2575
Other Income 20 20 22 23 35 42 31 33 43 41
Total Income 2438 2247 1979 2137 1904 2195 2215 2542 2454 2617
Total Expenditure 2107 2001 1805 1985 1675 1875 1873 2151 2072 2217
Operating Profit 330 246 174 152 229 320 341 391 382 400
Interest 21 26 32 28 36 33 26 34 42 52
Depreciation 107 111 105 110 114 114 99 99 100 96
Exceptional Income / Expenses -36 0 0 0 0 0 0 0 0 0
Profit Before Tax 167 109 36 14 79 173 216 259 240 252
Provision for Tax 36 58 15 5 35 44 53 59 61 122
Profit After Tax 131 51 21 8 44 129 163 200 179 131
Adjustments 1 1 1 0 -1 -4 -1 -3 -2 16
Profit After Adjustments 132 52 22 9 42 125 162 197 177 146
Adjusted Earnings Per Share 1.3 0.5 0.2 0.1 0.4 1.3 1.7 2 1.8 1.5

Welspun Living Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 3647 4373 5303 5922 6638 6050 6527 6741 7340 9311 8094 9679
Other Income 56 104 95 90 81 81 82 95 68 66 121 148
Total Income 3703 4477 5397 6012 6718 6131 6608 6836 7408 9377 8215 9828
Total Expenditure 3059 3452 4028 4329 5055 4927 5462 5526 5988 7953 7341 8313
Operating Profit 644 1025 1369 1683 1664 1205 1147 1310 1420 1425 874 1514
Interest 198 235 283 237 158 141 159 178 198 131 130 154
Depreciation 145 686 333 372 505 504 436 481 454 420 442 394
Exceptional Income / Expenses -3 0 0 0 -465 0 -265 43 0 0 0 0
Profit Before Tax 298 104 753 1074 536 560 287 694 769 873 302 967
Provision for Tax 73 20 209 325 173 161 61 170 218 266 99 295
Profit After Tax 225 84 544 749 362 398 226 524 551 607 203 673
Adjustments 0 8 -4 -13 -5 -13 -16 -17 -11 -6 -4 10
Profit After Adjustments 225 92 540 737 358 385 210 507 540 601 199 682
Adjusted Earnings Per Share 2.2 0.9 5.4 7.3 3.6 3.8 2.1 5 5.4 6.1 2 7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -13% 6% 6% 8%
Operating Profit CAGR -39% -13% -6% 3%
PAT CAGR -67% -27% -13% -1%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 56% 13% 22% 27%
ROE Average 5% 13% 13% 20%
ROCE Average 6% 12% 11% 15%

Welspun Living Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 990 1110 1432 1970 2397 2606 2779 2972 3645 3972 4088
Minority's Interest 25 32 38 41 36 47 71 85 99 105 108
Borrowings 1004 1679 1595 1792 2016 1703 1554 1407 970 1054 972
Other Non-Current Liabilities 199 199 166 253 382 363 385 384 546 641 692
Total Current Liabilities 1640 2149 2465 2420 2427 2469 2893 3347 3306 3541 2667
Total Liabilities 3858 5168 5695 6476 7258 7187 7682 8194 8566 9312 8527
Fixed Assets 1807 2028 2627 3348 3689 3460 3306 3933 3814 4005 3918
Other Non-Current Assets 403 805 313 330 140 216 746 293 354 457 191
Total Current Assets 1647 2335 2756 2798 3429 3511 3631 3968 4397 4850 4418
Total Assets 3858 5168 5695 6476 7258 7187 7682 8194 8566 9312 8527

Welspun Living Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 85 152 191 199 106 124 119 154 205 299 232
Cash Flow from Operating Activities 371 551 939 1328 832 545 807 777 954 587 756
Cash Flow from Investing Activities -154 -967 -607 -801 -712 -302 -540 -459 -98 -600 243
Cash Flow from Financing Activities -150 420 -325 -620 -99 -250 -232 -269 -762 -55 -1086
Net Cash Inflow / Outflow 66 4 7 -93 21 -6 35 49 93 -68 -87
Closing Cash & Cash Equivalent 152 191 199 106 124 119 154 205 299 232 146

Welspun Living Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 2.25 0.91 5.37 7.3 3.56 3.83 2.09 5.05 5.37 6.08 2.01
CEPS(Rs) 3.7 7.67 8.73 11.16 8.64 8.98 6.59 10.01 10 10.4 6.52
DPS(Rs) 0.4 0.3 1.05 1.3 0.65 0.65 0.3 1 0.15 0.15 0.1
Book NAV/Share(Rs) 9.9 11.06 14.25 19.61 23.86 25.93 27.66 29.58 36.28 40.17 41.33
Core EBITDA Margin(%) 16.11 21.04 23.82 26.89 23.84 17.91 16.32 18.02 18.42 14.59 9.3
EBIT Margin(%) 13.58 7.74 19.37 22.14 10.45 11.17 6.84 12.94 13.16 10.78 5.33
Pre Tax Margin(%) 8.17 2.37 14.09 18.14 8.06 8.92 4.4 10.3 10.47 9.38 3.73
PAT Margin (%) 6.16 1.91 10.18 12.65 5.46 6.35 3.47 7.78 7.5 6.52 2.5
Cash Profit Margin (%) 10.13 17.59 16.4 18.92 13.07 14.39 10.14 14.92 13.68 11.03 7.96
ROA(%) 6.08 1.86 10.02 12.31 5.28 5.51 3.04 6.61 6.57 6.79 2.27
ROE(%) 26.1 7.98 42.83 44.04 16.6 15.92 8.4 18.23 16.65 15.94 5.03
ROCE(%) 17.33 9.47 23.94 26.94 12.7 12.08 7.45 13.95 14.98 14.72 6.35
Receivable days 26.21 28.62 29.29 39.95 49.74 55.03 56.14 58.56 56.39 42.75 44.19
Inventory Days 77.48 76.28 72 67.94 65.56 75.26 73.81 77.51 82.09 73.52 89.01
Payable days 91.71 67.69 60.99 82.11 92.23 91.41 79.47 96.34 110.11 77.31 76.91
PER(x) 3.05 11.04 6.58 13.61 24.6 15.12 28.56 4.32 15.1 14.93 31.66
Price/Book(x) 0.69 0.91 2.48 5.07 3.67 2.23 2.16 0.74 2.24 2.26 1.54
Dividend Yield(%) 5.84 2.97 2.97 1.31 0.74 1.12 0.5 4.59 0.18 0.17 0.16
EV/Net Sales(x) 0.7 0.87 1.19 2.21 1.8 1.48 1.4 0.8 1.44 1.28 1.05
EV/Core EBITDA(x) 3.95 3.71 4.61 7.79 7.18 7.42 7.96 4.12 7.46 8.35 9.69
Net Sales Growth(%) 13.25 19.9 21.25 11.68 12.09 -8.86 7.88 3.29 8.89 26.86 -13.08
EBIT Growth(%) 154.45 -31.65 205.72 26.55 -47.09 0.96 -36.3 95.44 10.79 3.94 -57
PAT Growth(%) 1481.66 -62.71 549.28 37.63 -51.63 9.88 -43.2 131.84 5.04 10.16 -66.62
EPS Growth(%) 1596.4 -59.33 487.88 35.84 -51.24 7.66 -45.49 141.8 6.37 13.27 -66.93
Debt/Equity(x) 2.05 2.73 2.15 1.65 1.38 1.26 1.19 1.16 0.78 0.8 0.58
Current Ratio(x) 1 1.09 1.12 1.16 1.41 1.42 1.25 1.19 1.33 1.37 1.66
Quick Ratio(x) 0.51 0.63 0.67 0.7 0.88 0.89 0.79 0.73 0.79 0.81 0.92
Interest Cover(x) 2.51 1.44 3.66 5.54 4.38 4.98 2.8 4.91 4.89 7.65 3.32
Total Debt/Mcap(x) 2.96 2.99 0.87 0.33 0.38 0.56 0.55 1.57 0.35 0.36 0.37

Welspun Living Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 70.36 70.36 70.36 70.36 70.36 70.36 70.5 70.5 70.5 70.5
FII 9.07 8.52 7.07 6.66 6.14 5.8 6.35 6.33 7.24 7.14
DII 4.9 5.25 5.35 5.63 5.72 5.73 5.71 5.89 5.35 5.44
Public 15.67 15.88 17.22 17.34 17.78 18.12 17.44 17.27 16.9 16.92
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 77.31 to 76.91days.
  • Company has reduced debt.

Cons

  • Company has a low return on equity of 13% over the last 3 years.
  • The company has delivered a poor profit growth of -12% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Welspun Living News

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