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Here is the latest financial fact sheet of WELSPUN LIVING. For more details, see the WELSPUN LIVING quarterly results and WELSPUN LIVING share price. For a sector overview, read our textiles sector report.
1 Day | % | 6.2 |
No. of shares | m | 971.81 |
1 Week | % | 4.2 |
1 Month | % | 9.9 |
1 Year | % | 92.1 |
52 week H/L | Rs | 171.7/80.8 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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WELSPUN LIVING EQUITY SHARE DATA | |||||||
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High | Rs | 78 | 62 | 88 | 171 | 99 | |
Low | Rs | 46 | 18 | 20 | 76 | 62 | |
Sales per share (Unadj.) | Rs | 65.0 | 67.1 | 73.1 | 94.2 | 81.9 | |
Earnings per share (Unadj.) | Rs | 2.3 | 5.2 | 5.5 | 6.1 | 2.0 | |
Diluted earnings per share | Rs | 2.3 | 5.4 | 5.7 | 6.2 | 2.1 | |
Cash flow per share (Unadj.) | Rs | 6.6 | 10.0 | 10.0 | 10.4 | 6.5 | |
Dividends per share (Unadj.) | Rs | 0.30 | 1.00 | 0.15 | 0.15 | 0.10 | |
Adj. dividends per share | Rs | 0.31 | 1.03 | 0.16 | 0.15 | 0.10 | |
Avg Dividend yield | % | 0.5 | 2.5 | 0.3 | 0.1 | 0.1 | |
Book value per share (Unadj.) | Rs | 27.7 | 29.6 | 36.3 | 40.2 | 41.3 | |
Adj. book value per share | Rs | 28.6 | 30.6 | 37.5 | 40.8 | 42.0 | |
Shares outstanding (eoy) | m | 1,004.73 | 1,004.73 | 1,004.73 | 988.06 | 988.06 | |
Price / Sales ratio | x | 1.0 | 0.6 | 0.7 | 1.3 | 1.0 | |
Avg P/E ratio | x | 27.6 | 7.7 | 9.8 | 20.1 | 39.3 | |
P/CF ratio (eoy) | x | 9.4 | 4.0 | 5.4 | 11.8 | 12.4 | |
Price / Book Value ratio | x | 2.2 | 1.4 | 1.5 | 3.1 | 2.0 | |
Dividend payout | % | 13.3 | 19.2 | 2.7 | 2.4 | 4.9 | |
Avg Mkt Cap | Rs m | 62,519 | 40,440 | 54,155 | 121,679 | 79,638 | |
Total wages/salary | Rs m | 7,114 | 7,781 | 8,228 | 8,667 | 7,944 |
WELSPUN LIVING INCOME DATA | |||||||
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Net Sales | Rs m | 65,266 | 67,411 | 73,402 | 93,115 | 80,938 | |
Other income | Rs m | 818 | 951 | 678 | 658 | 1,213 | |
Total revenues | Rs m | 66,084 | 68,362 | 74,080 | 93,773 | 82,151 | |
Gross profit | Rs m | 8,002 | 12,581 | 13,521 | 13,589 | 7,526 | |
Depreciation | Rs m | 4,358 | 4,811 | 4,536 | 4,205 | 4,421 | |
Interest | Rs m | 1,593 | 1,777 | 1,975 | 1,313 | 1,299 | |
Profit before tax | Rs m | 2,869 | 6,944 | 7,687 | 8,730 | 3,019 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 608 | 1,700 | 2,179 | 2,663 | 994 | |
Profit after tax | Rs m | 2,262 | 5,244 | 5,508 | 6,067 | 2,025 | |
Gross profit margin | % | 12.3 | 18.7 | 18.4 | 14.6 | 9.3 | |
Effective tax rate | % | 21.2 | 24.5 | 28.3 | 30.5 | 32.9 | |
Net profit margin | % | 3.5 | 7.8 | 7.5 | 6.5 | 2.5 |
WELSPUN LIVING BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 36,306 | 39,685 | 43,972 | 48,499 | 44,181 | |
Current liabilities | Rs m | 28,935 | 33,467 | 33,064 | 35,412 | 26,670 | |
Net working cap to sales | % | 11.3 | 9.2 | 14.9 | 14.1 | 21.6 | |
Current ratio | x | 1.3 | 1.2 | 1.3 | 1.4 | 1.7 | |
Inventory Days | Days | 20 | 26 | 14 | 39 | 35 | |
Debtors Days | Days | 60 | 59 | 59 | 4 | 4 | |
Net fixed assets | Rs m | 40,518 | 42,256 | 41,685 | 44,619 | 41,093 | |
Share capital | Rs m | 1,005 | 1,005 | 1,005 | 988 | 988 | |
"Free" reserves | Rs m | 26,788 | 28,716 | 35,442 | 38,703 | 39,846 | |
Net worth | Rs m | 27,793 | 29,721 | 36,447 | 39,691 | 40,834 | |
Long term debt | Rs m | 15,537 | 14,070 | 9,705 | 10,536 | 9,720 | |
Total assets | Rs m | 76,824 | 81,941 | 85,658 | 93,118 | 85,274 | |
Interest coverage | x | 2.8 | 4.9 | 4.9 | 7.7 | 3.3 | |
Debt to equity ratio | x | 0.6 | 0.5 | 0.3 | 0.3 | 0.2 | |
Sales to assets ratio | x | 0.8 | 0.8 | 0.9 | 1.0 | 0.9 | |
Return on assets | % | 5.0 | 8.6 | 8.7 | 7.9 | 3.9 | |
Return on equity | % | 8.1 | 17.6 | 15.1 | 15.3 | 5.0 | |
Return on capital | % | 10.3 | 19.9 | 20.9 | 20.0 | 8.5 | |
Exports to sales | % | 0.4 | 0 | 0.1 | 0.8 | 0 | |
Imports to sales | % | 8.1 | 7.6 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 255 | 0 | 75 | 757 | 31 | |
Imports (cif) | Rs m | 5,309 | 5,133 | 0 | 0 | 0 | |
Fx inflow | Rs m | 265 | 9 | 82 | 758 | 49 | |
Fx outflow | Rs m | 8,021 | 5,416 | 162 | 83 | 103 | |
Net fx | Rs m | -7,756 | -5,407 | -80 | 674 | -54 |
WELSPUN LIVING CASH FLOW | |||||||
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From Operations | Rs m | 8,069 | 7,772 | 9,536 | 5,867 | 7,560 | |
From Investments | Rs m | -5,398 | -4,593 | -983 | -6,002 | 2,428 | |
From Financial Activity | Rs m | -2,319 | -2,689 | -7,621 | -547 | -10,860 | |
Net Cashflow | Rs m | 352 | 507 | 943 | -676 | -857 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Balkrishan Goenka | COMP SEC: Shashikant Thorat | YEAR OF INC: 1985 | BSE CODE: 514162 | FV (Rs): 1 | DIV YIELD (%): 0.1 |
Read: WELSPUN INDIA 2022-23 Annual Report Analysis
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