Nifty
Sensex
:
:
22795.90
75311.06
-117.25 (-0.51%)
-424.90 (-0.56%)

Textile

Rating :
N/A

BSE: 514162 | NSE: WELSPUNLIV

130.09
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  133.20
  •  133.50
  •  129.52
  •  131.84
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1211910
  •  1587.77
  •  212.95
  •  114.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 11,404.32
  • 17.46
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 14,052.02
  • 0.08%
  • 2.44

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.24%
  • 3.87%
  • 12.64%
  • FII
  • DII
  • Others
  • 5.9%
  • 8.25%
  • 3.10%

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
  • 18.79
  • 19.59
  • 23.25

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.53
  • 2.58
  • 2.70

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.88
  • 9.88
  • 11.21

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
7.06
8.4
10.06
11.66
P/E Ratio
21.65
18.2
15.19
13.11
Revenue
7725
10856
12321
13656
EBITDA
1369
1608
1877
2116
Net Income
681
817
976
1133
ROA
8.3
P/Bk Ratio
3.26
2.88
2.45
2.04
ROE
15.83
16.7
17.16
16.6
FCFF
151.62
102.52
721.2
805.2
FCFF Yield
0.96
0.65
4.57
5.1

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
2,489.61
2,410.87
3.27%
2,873.09
2,509.08
14.51%
2,536.49
2,184.05
16.14%
2,575.24
2,153.90
19.56%
Expenses
2,209.16
2,072.01
6.62%
2,515.46
2,151.08
16.94%
2,194.97
1,873.41
17.16%
2,216.59
1,875.38
18.19%
EBITDA
280.45
338.86
-17.24%
357.63
358.00
-0.10%
341.52
310.64
9.94%
358.65
278.52
28.77%
EBIDTM
11.26%
14.06%
12.45%
14.27%
13.46%
14.22%
13.93%
12.93%
Other Income
38.08
43.01
-11.46%
62.93
33.29
89.04%
51.96
30.81
68.65%
41.48
41.57
-0.22%
Interest
62.33
41.93
48.65%
54.86
33.84
62.12%
43.37
25.83
67.91%
51.81
33.27
55.73%
Depreciation
98.23
100.35
-2.11%
85.55
98.50
-13.15%
96.77
99.41
-2.66%
96.23
113.53
-15.24%
PBT
157.97
239.59
-34.07%
280.15
258.95
8.19%
253.34
216.21
17.17%
252.09
173.29
45.47%
Tax
35.51
60.63
-41.43%
77.92
58.74
32.65%
67.44
53.25
26.65%
121.59
44.20
175.09%
PAT
122.46
178.96
-31.57%
202.23
200.21
1.01%
185.90
162.96
14.08%
130.50
129.09
1.09%
PATM
4.92%
7.42%
7.04%
7.98%
7.33%
7.46%
5.07%
5.99%
EPS
1.26
1.82
-30.77%
2.10
2.02
3.96%
1.91
1.66
15.06%
1.50
1.27
18.11%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
10,474.43
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
13.14%
19.59%
-13.08%
26.86%
8.89%
3.29%
7.88%
-8.86%
12.09%
11.68%
 
Cost Of Goods Sold
5,653.77
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
4,820.66
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
46.02%
50.58%
47.22%
48.74%
55.08%
54.98%
52.64%
54.26%
57.98%
58.69%
55.52%
Total Expenditure
9,136.18
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
1,338.25
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
12.78%
14.14%
9.30%
14.59%
18.42%
18.02%
16.32%
18.57%
23.85%
26.89%
24.03%
Other Income
194.45
145.83
121.34
65.84
67.78
95.09
81.82
81.22
80.55
90.44
94.94
Interest
212.37
153.41
129.88
131.25
197.51
177.70
159.28
140.76
158.26
236.80
282.90
Depreciation
376.78
394.49
442.14
420.47
453.64
481.08
435.76
504.17
505.42
371.82
332.93
PBT
943.55
966.84
301.86
872.84
768.64
650.97
551.64
559.69
1,000.26
1,074.46
753.29
Tax
302.46
294.21
99.40
266.26
217.91
170.04
60.77
161.49
173.14
325.35
209.00
Tax Rate
32.06%
30.43%
32.93%
30.51%
28.35%
24.49%
21.18%
28.85%
32.33%
30.28%
27.74%
PAT
641.09
681.10
198.83
601.17
539.61
507.38
209.84
384.97
357.56
736.50
539.79
PAT before Minority Interest
652.66
672.74
202.51
606.71
550.73
524.36
226.18
398.19
362.37
749.12
544.29
Minority Interest
11.57
8.36
-3.68
-5.54
-11.12
-16.98
-16.34
-13.22
-4.81
-12.62
-4.50
PAT Margin
6.12%
7.04%
2.46%
6.46%
7.35%
7.53%
3.22%
6.36%
5.39%
12.44%
10.18%
PAT Growth
-4.49%
242.55%
-66.93%
11.41%
6.35%
141.79%
-45.49%
7.67%
-51.45%
36.44%
 
EPS
6.68
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
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
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
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

News Update:


  • Welspun Living secures highest ever ESG Rating in Textile, Apparel & Luxury Goods Category
    19th Feb 2025, 12:41 PM

    The score also places WLL at the 4th position globally in the aforesaid category of the CSA

    Read More
  • Welspun Living - Quarterly Results
    30th Jan 2025, 14:44 PM

    Read More
  • Welspun Living gets nod to sell 100% stake held in Welspun Home Solutions
    3rd Dec 2024, 18:31 PM

    On completion of the sale, Welspun Home Solutions shall cease to be a wholly owned subsidiary of the company

    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.