Welspun Living Ltd

Welspun Living Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Welspun Living Ltd

₹ 148 -0.57%
21 Nov 4:00 p.m.
welspunindia.com BSE: 514162 NSE: WELSPUNLIV
About

Welspun Living Limited, part of the US$ 2.7 billion Welspun Group, is one of the largest home textile manufacturers in the world. The Company offers a wide spectrum of Home & Technical textile products and Flooring solutions. The Company has established itself as a thought leader within the home textile industry over the years and continue to focus on the enablers viz. Innovation, Branding and Sustainability to consolidate its leadership position. [1]

It manufactures a wide range of home textile products ranging from towels, bath robes to sheets, tob and basic& fashion bedding. It also entered into the business of carpets flooring solutions recently. [2]

Key Points

Diversified Product Portfolio[1]
Bed Linen ** - Bedsheets, Comforters, Dohars, Pillow Covers
Bath Linen - Towels, Bath Mats, Bath Robes
Rugs - Doormats, Yoga mats, Bedsiderunner, Grassmats.
Flooring Solutions Click & Lock Tiles, Carpet Tiles, W 2 W carpets Greens.
Curtains & Upholstery - Cushion Cover, Curtains, Blinds, Wallpaper.
Mattresses**

Website BSE NSE
  • Market Cap ₹ 14,364 Cr.
  • Current Price ₹ 148
  • High / Low ₹ 213 / 123
  • Stock P/E 25.6
  • Book Value ₹ 38.2
  • Dividend Yield 0.07 %
  • ROCE 15.9 %
  • ROE 16.6 %
  • Face Value ₹ 1.00
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Pros

  • Debtor days have improved from 36.6 to 28.5 days.

Cons

  • Stock is trading at 3.86 times its book value
  • Promoter holding has decreased over last quarter: -4.26%
  • The company has delivered a poor sales growth of 8.43% over past five years.
  • Company has a low return on equity of 10.6% over last 3 years.
  • Dividend payout has been low at 4.48% of profits over last 3 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.

Peer comparison

Sector: Textiles Industry: Textiles - Products

Part of BSE 250 SmallCap Index Nifty Smallcap 250 Nifty Smallcap 100 BSE Allcap BSE Consumer Discretionary

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
1,782 1,594 1,597 1,381 1,530 1,378 1,555 1,702 2,269 1,631 2,056 2,170 2,396
1,521 1,441 1,448 1,310 1,469 1,260 1,389 1,449 1,977 1,454 1,810 1,928 2,132
Operating Profit 261 153 149 71 60 118 166 254 292 177 246 242 264
OPM % 15% 10% 9% 5% 4% 9% 11% 15% 13% 11% 12% 11% 11%
20 25 25 26 28 42 47 26 38 31 42 48 69
Interest 15 26 12 13 15 16 16 15 19 18 34 27 31
Depreciation 70 70 70 61 62 64 82 56 74 56 71 68 66
Profit before tax 196 82 92 23 12 79 114 209 238 133 183 195 236
Tax % 35% 31% 55% 35% 35% 34% 31% 25% 23% 29% 20% 26% 26%
127 56 41 15 8 52 79 155 182 94 147 145 176
EPS in Rs 1.26 0.56 0.41 0.15 0.08 0.52 0.78 1.60 1.88 0.97 1.51 1.49 1.81
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
3,026 3,514 4,390 4,885 5,639 4,977 5,395 5,324 5,956 6,703 6,298 8,085 8,253
2,575 2,806 3,348 3,610 4,270 4,083 4,600 4,314 4,873 5,811 5,842 7,073 7,324
Operating Profit 451 708 1,042 1,275 1,370 894 795 1,009 1,084 893 456 1,012 928
OPM % 15% 20% 24% 26% 24% 18% 15% 19% 18% 13% 7% 13% 11%
39 104 91 111 -389 55 -125 86 82 84 134 152 190
Interest 138 144 181 154 87 88 92 95 101 81 70 90 110
Depreciation 133 623 266 326 466 467 402 388 330 276 323 294 262
Profit before tax 219 45 686 906 427 394 176 613 734 619 197 779 747
Tax % 22% 33% 26% 28% 28% 23% 19% 22% 28% 37% 38% 24%
171 30 510 648 307 304 142 475 527 392 123 596 562
EPS in Rs 1.71 0.30 5.08 6.45 3.05 3.03 1.41 4.73 5.24 3.90 1.22 6.13 5.78
Dividend Payout % 23% 101% 21% 20% 21% 21% 21% 21% 3% 4% 8% 2%
Compounded Sales Growth
10 Years: 9%
5 Years: 8%
3 Years: 11%
TTM: 20%
Compounded Profit Growth
10 Years: 32%
5 Years: 16%
3 Years: 4%
TTM: 20%
Stock Price CAGR
10 Years: 14%
5 Years: 22%
3 Years: 5%
1 Year: -9%
Return on Equity
10 Years: 17%
5 Years: 13%
3 Years: 11%
Last Year: 17%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 100 100 100 100 100 100 100 100 100 99 99 97 96
Reserves 960 949 1,332 1,799 2,101 2,329 2,389 2,707 3,238 3,376 3,309 3,644 3,621
1,694 2,311 2,467 2,566 2,738 2,721 2,510 2,275 1,409 1,318 1,767 1,965 2,194
605 780 928 896 1,308 1,099 1,264 1,139 1,350 1,398 1,705 1,810 1,977
Total Liabilities 3,359 4,141 4,827 5,362 6,248 6,248 6,264 6,221 6,098 6,191 6,880 7,515 7,888
1,611 1,254 1,899 2,649 3,009 2,776 2,625 2,361 2,133 1,979 2,904 2,833 2,792
CWIP 54 524 153 181 48 70 29 24 25 46 34 46 154
Investments 416 750 706 692 826 903 1,079 1,350 1,411 1,896 1,303 1,567 1,572
1,277 1,612 2,069 1,841 2,365 2,500 2,531 2,486 2,528 2,270 2,638 3,069 3,370
Total Assets 3,359 4,141 4,827 5,362 6,248 6,248 6,264 6,221 6,098 6,191 6,880 7,515 7,888

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
593 554 644 1,272 652 491 615 752 970 560 279 372
-315 -963 -525 -801 -720 -293 -222 -238 59 -241 278 -156
-185 432 -126 -568 94 -184 -407 -525 -914 -421 -586 -170
Net Cash Flow 93 24 -7 -97 25 14 -14 -11 116 -102 -29 46

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 14 23 32 27 48 54 57 52 46 44 38 29
Inventory Days 119 146 135 135 134 150 123 161 135 107 134 122
Days Payable 61 91 88 60 92 85 78 89 80 57 71 40
Cash Conversion Cycle 72 77 79 102 89 118 103 124 101 94 100 111
Working Capital Days 48 47 43 76 77 98 83 87 87 69 84 83
ROCE % 13% 6% 24% 25% 20% 9% 9% 13% 17% 15% 5% 16%

Shareholding Pattern

Numbers in percentages

12 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
70.36% 70.36% 70.36% 70.36% 70.36% 70.36% 70.50% 70.50% 70.50% 70.50% 70.50% 66.24%
9.07% 8.52% 7.07% 6.66% 6.14% 5.80% 6.34% 6.33% 7.25% 7.14% 5.88% 7.08%
4.90% 5.25% 5.35% 5.63% 5.72% 5.72% 5.71% 5.89% 5.35% 5.44% 5.49% 7.67%
15.67% 15.88% 17.22% 17.35% 17.77% 17.13% 16.43% 16.27% 15.90% 15.92% 17.11% 18.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.99% 1.01% 1.01% 1.01% 1.01% 1.01% 1.02%
No. of Shareholders 1,58,4391,84,8492,12,6312,10,8422,05,7372,00,4281,82,1841,76,4761,75,8161,83,3001,89,2832,13,587

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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