Welspun Living Ltd

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

Welspun Living Ltd

₹ 140 -6.17%
30 Jan - close price
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

Business Segments
1) Home Textiles (92% in H1 FY25 vs 94% in FY22): [1] [2] The company offers bed linen, bath linen, rugs, curtains & upholstery, and advanced textiles like spunlace, wet wipes, and needle punch under its owned and licensed brands like Christy, Spaces, Welhome, Disney Home, Martha Stewart, etc. The segment revenue grew by 3% between FY22 and FY24. [3]

Website BSE NSE
  • Market Cap ₹ 13,620 Cr.
  • Current Price ₹ 140
  • High / Low ₹ 213 / 123
  • Stock P/E 24.5
  • Book Value ₹ 38.2
  • Dividend Yield 0.07 %
  • ROCE 17.1 %
  • ROE 16.3 %
  • Face Value ₹ 1.00
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Pros

  • Debtor days have improved from 37.2 to 28.5 days.

Cons

  • Stock is trading at 3.66 times its book value
  • The company has delivered a poor sales growth of 8.43% over past five years.
  • Company has a low return on equity of 10.7% over last 3 years.
  • Dividend payout has been low at 3.97% of profits over last 3 years
  • Promoter holding has decreased over last 3 years: -4.12%

* 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 MidSmallcap 400 Nifty 500 Multicap 50:25:25 BSE SmallCap Nifty Smallcap 100

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
1,594 1,597 1,381 1,530 1,378 1,555 1,702 2,269 1,865 2,056 2,170 2,396 1,970
1,441 1,448 1,310 1,469 1,260 1,389 1,449 1,977 1,664 1,810 1,928 2,132 1,782
Operating Profit 153 149 71 60 118 166 254 292 201 246 242 264 189
OPM % 10% 9% 5% 4% 9% 11% 15% 13% 11% 12% 11% 11% 10%
25 25 26 28 42 47 26 38 42 42 48 69 30
Interest 26 12 13 15 16 16 15 19 25 34 27 31 38
Depreciation 70 70 61 62 64 82 56 74 75 71 68 66 74
Profit before tax 82 92 23 12 79 114 209 238 143 183 195 236 107
Tax % 31% 55% 35% 35% 34% 31% 25% 23% 27% 20% 26% 26% 18%
56 41 15 8 52 79 155 182 104 147 145 176 88
EPS in Rs 0.56 0.41 0.15 0.08 0.52 0.78 1.60 1.88 1.07 1.51 1.49 1.81 0.90
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 5,655 8,085 8,592
2,575 2,806 3,348 3,610 4,270 4,083 4,600 4,314 4,873 5,811 5,257 7,073 7,652
Operating Profit 451 708 1,042 1,275 1,370 894 795 1,009 1,084 893 397 1,012 940
OPM % 15% 20% 24% 26% 24% 18% 15% 19% 18% 13% 7% 13% 11%
39 104 91 111 -389 55 -125 86 82 84 140 152 189
Interest 138 144 181 154 87 88 92 95 101 81 61 90 129
Depreciation 133 623 266 326 466 467 402 388 330 276 250 294 279
Profit before tax 219 45 686 906 427 394 176 613 734 619 226 779 721
Tax % 22% 33% 26% 28% 28% 23% 19% 22% 28% 37% 33% 24%
171 30 510 648 307 304 142 475 527 392 152 596 555
EPS in Rs 1.71 0.30 5.08 6.45 3.05 3.03 1.41 4.73 5.24 3.90 1.51 6.13 5.71
Dividend Payout % 23% 101% 21% 20% 21% 21% 21% 21% 3% 4% 7% 2%
Compounded Sales Growth
10 Years: 9%
5 Years: 8%
3 Years: 11%
TTM: 16%
Compounded Profit Growth
10 Years: 32%
5 Years: 16%
3 Years: 4%
TTM: 7%
Stock Price CAGR
10 Years: 14%
5 Years: 27%
3 Years: -1%
1 Year: -14%
Return on Equity
10 Years: 17%
5 Years: 13%
3 Years: 11%
Last Year: 16%

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 3,440 3,644 3,621
1,694 2,311 2,467 2,566 2,738 2,721 2,510 2,275 1,409 1,318 925 1,965 2,194
605 780 928 896 1,308 1,099 1,264 1,139 1,350 1,398 1,505 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 5,969 7,515 7,888
1,611 1,254 1,899 2,649 3,009 2,776 2,625 2,361 2,133 1,979 1,852 2,833 2,792
CWIP 54 524 153 181 48 70 29 24 25 46 20 46 154
Investments 416 750 706 692 826 903 1,079 1,350 1,411 1,896 1,903 1,567 1,572
1,277 1,612 2,069 1,841 2,365 2,500 2,531 2,486 2,528 2,270 2,194 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 5,969 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 39 29
Inventory Days 119 146 135 135 134 150 123 161 135 107 133 122
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 94 102 111
Working Capital Days 48 47 43 76 77 98 83 87 87 69 77 83
ROCE % 13% 6% 24% 25% 20% 9% 9% 13% 17% 15% 6% 17%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
70.36% 70.36% 70.36% 70.36% 70.36% 70.50% 70.50% 70.50% 70.50% 70.50% 66.24% 66.24%
8.52% 7.07% 6.66% 6.14% 5.80% 6.34% 6.33% 7.25% 7.14% 5.88% 7.08% 5.90%
5.25% 5.35% 5.63% 5.72% 5.72% 5.71% 5.89% 5.35% 5.44% 5.49% 7.67% 8.31%
15.88% 17.22% 17.35% 17.77% 17.13% 16.43% 16.27% 15.90% 15.92% 17.11% 18.00% 18.53%
0.00% 0.00% 0.00% 0.00% 0.99% 1.01% 1.01% 1.01% 1.01% 1.01% 1.02% 1.02%
No. of Shareholders 1,84,8492,12,6312,10,8422,05,7372,00,4281,82,1841,76,4761,75,8161,83,3001,89,2832,13,5872,39,358

* 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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