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Fincash » Search » Welspun India Ltd

Welspun India Ltd

Updated on January 15, 2021

Stock/Share Code - WELSPUNIND

Welspun India is a leading manufacturer of wide range of home textile products, mainly terry towels, bed linen products and rugs.

Below is the details of WELSPUNIND Welspun India Ltd

Market Cap₹5,471 Cr.
Current Price ₹68.75 as on 21 Jan 21
52 Week High / Low Price₹59.4 / ₹18.3
Face Value₹1
Stock P/E16.08
Book Value₹27.94
Dividend Yield1.84 %
ROCE13.52 %
ROE16.67 %
Sales Growth (3yrs)-1.90 %
SectorTextiles
IndustryTextiles - Products
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has been maintaining a healthy dividend payout of 21.30%
Cons: The company has delivered a poor growth of 3.93% over past five years. Company has a low return on equity of 13.88% for last 3 years. Promoter holding has decreased over last 3 years: -4.59%

Welspun India Ltd Price Chart

Welspun India Ltd Price Chart

Welspun India Ltd Peer Comparison in Textiles

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Welspun India 16.08 ₹5,470.73 Cr. 1.84 ₹54.75 Cr. -64.63 -33.00 961.74 13.52
2. Garware Tech. ₹307.45 28.33 ₹3,946.54 Cr. 0.39 ₹35.7 Cr. -2.51 -12.77 252.56 23.17
3. 14.57 ₹3,312.37 Cr. 5.52 ₹10.11 Cr. -91.74 -46.00 708.54 10.17
4. Swan Energy ₹3,135.04 Cr. 0.08 -₹5.24 Cr. 86.45 7.79 105.00 2.25
5. TCNS Clothing Co 722.16 ₹2,614.22 Cr. 0.00 -₹45.33 Cr. -321.45 -88.41 32.42 12.71
6. Raymond 11.47 ₹1,915.33 Cr. 1.04 -₹68.25 Cr. -253.03 -29.31 1278.65 8.68
7. Jindal Worldwide 36.37 ₹1,035.69 Cr. 0.10 ₹0.27 Cr. -94.83 -10.30 639.66 11.38
8. Dollar Industrie 12.96 ₹816.43 Cr. 1.17 ₹16.44 Cr. 27.44 -31.51 160.00 14.61

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Welspun India Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
Sales -1,2591,1701,2371,3291,4901,3191,2571,4351,4611,2431,185962
YOY Sales Growth %-15.85%-10.81%-16.31%1.47%18.30%12.71%1.64%7.98%-1.93%-5.78%-5.78%-33.00%
Expenses -1,0519551,0071,0951,2781,1241,1041,0961,1551,0551,009795
Material Cost %52.26%50.85%48.95%51.73%54.44%54.39%54.29%48.04%51.39%51.91%47.65%49.13%
Employee Cost %9.94%10.21%10.44%9.21%8.11%9.38%9.55%8.97%9.45%10.98%11.38%12.34%
Operating Profit208215230234212195153339306188176167
OPM %17%18%19%18%14%15%12%24%21%15%15%17%
Other Income11191313-3-12-123910561118
Interest202123222023272019253223
Depreciation120118120981001031019597999781
Profit before tax80951011288956-982332001215881
Tax %26%10%28%31%33%32%55%34%18%20%-3%32%
Net Profit598573886038-44155163976055
EPS in Rs0.590.840.720.870.600.38-0.431.541.630.960.600.54
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020TTM
Sales -1,2451,6732,0412,5833,0263,5144,3904,8855,6394,9775,3955,3244,850
Sales Growth %7.93%34.38%21.97%26.60%17.13%16.11%24.95%11.27%15.44%-11.75%8.41%-1.33%
Expenses -1,1621,5061,7562,1322,5802,8063,3483,6154,2834,0834,6254,3144,013
Material Cost %46.46%51.03%49.61%49.54%51.70%49.02%48.19%45.05%43.35%45.36%48.93%49.78%
Manufacturing Cost %29.57%29.04%26.91%25.14%25.24%21.94%18.31%18.49%21.25%24.15%24.45%0.00%
Employee Cost %8.32%6.96%7.25%5.97%6.01%6.67%7.42%8.00%8.24%9.99%9.03%10.11%
Other Cost %9.00%2.97%2.30%1.87%2.31%2.23%2.35%2.45%3.11%2.55%3.32%21.16%
Operating Profit831672844524467081,0421,2701,3568947701,009837
OPM %7%10%14%17%15%20%24%26%24%18%14%19%17%
Other Income144215-129-14410491115-37556-1008695
Interest1061061071441381441811548788929598
Depreciation95106114119133623266326466467402388374
Profit before tax26170-6518921945686906427394176613460
Tax %-20%33%-54%38%22%33%26%28%28%23%19%22%
Net Profit31115-10011717130510648307304142475375
EPS in Rs0.001.321.650.254.866.213.053.031.414.733.73
Dividend Payout %0%6%0%0%23%101%21%20%21%21%21%21%

Compounded Sales Growth

  • 10 Years:: 12.27%
  • 5 Years:: 3.93%
  • 3 Years:: -1.90%
  • TTM:: -11.84%

Compounded Profit Growth

  • 10 Years:: 14.34%
  • 5 Years:: -2.96%
  • 3 Years:: -11.32%
  • TTM:: -15.69%

Return on Equity

  • 10 Years:: 22.98%
  • 5 Years:: -6.57%
  • 3 Years:: -10.95%
  • 1 Year:: 8.36%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Share Capital -78789489100100100100100100100100
Preference Capital55500000000
Equity Capital73738989100100100100100100100100
Reserves4825405688329609491,3321,7992,1012,3292,3892,707
Borrowings1,6591,6581,7201,7181,6942,3112,4672,5662,7382,7212,5102,018
Other Liabilities -2963674565726057809288961,3081,0991,2641,396
Trade Payables108177200203200230252363612524562583
Advance from Customers101112312454
Other liability items187190255368394546675531692570698814
Total Liabilities2,5102,6382,8333,2103,3594,1414,8275,3626,2486,2486,2646,221
Fixed Assets -1,4891,5071,5291,5571,6111,2541,8992,6493,0092,7762,6252,363
Gross Block1,9122,0312,1492,2922,4732,7243,6072,9733,7874,0084,249
Accumulated Depreciation4235256207368621,4691,7083247781,2321,624
CWIP9424551205452415318148702922
Investments105931072054167507066928269031,0791,350
Other Assets -8221,0141,1431,3291,2771,6122,0691,8412,3652,5002,5312,486
Inventories2113544534555106877828128989268921,056
Trade receivables152173133206114218387363740733846754
Cash Equivalents89833797148192267621041018280
Loans n Advances46045422215524031250852461981676098
Other asset items-89-50298416265203126804-77-50498
Total Assets2,5102,6382,8333,2103,3594,1414,8275,3626,2486,2486,2646,221

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Cash from Operating Activity -1281422223995935546441,272652491732752
Profit from operations1863552874534747831,1101,299876862582887
Receivables-140-2240-12592-105-16824-3778-11391
Inventory80-144-98-2-55-177-94-30-86-2834-164
Payables7726178019675122265-954621
Loans Advances0-91-573994-129-13600000
Other WC items000010004245-16925839
Working capital changes-53-185-54-11140-215-324158-153-284225-13
Direct taxes-5-27-10-43-22-14-142-185-71-87-74-123
Exceptional CF items-100000000000
Cash from Investing Activity --157-65-310-234-315-963-525-801-720-293-340-238
Fixed assets purchased-174-67-191-210-199-718-578-1,046-673-292-213-100
Fixed assets sold2013182344477
Investments purchased0-15-141-300000-10600-207
Investments sold8000-154-241446904450
Subsidy received4111000107531150
Interest received152024251317473233224
Dividends received202441170000
Invest in subsidiaries0000000-6-13-112-164-87
Investment in group cos00000000000-12
Inter corporate deposits00000001130000
Other investing items00-13-231-20-234-1619-1158
Cash from Financing Activity -26-8395-156-185432-126-56894-184-407-525
Proceeds from shares00148021000000
Proceeds from debentures00000010000000
Proceeds from borrowings224866700000450126189230
Repayment of borrowings-107-77000000-296-143-400-487
Interest paid fin-91-92-107-147-139-167-210-175-55-89-117-147
Dividends paid00-110-18-20-60-200-5-65-65-131
Financial liabilities00000000000-12
Other financing items00-2-9-3061844-193-1-13-1321
Net Cash Flow-3-6899324-7-972514-14-11

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Ratios

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
ROCE %5%12%9%15%13%6%24%25%20%9%9%14%
Debtor Days453824291423322748545752
Inventory Turnover2.873.612.973.333.793.333.353.243.302.973.452.72

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.