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Welspun Living share price

Welspun Living Ltd.

NSE: WELSPUNLIV BSE: 514162 SECTOR: Textile  140k   866   162

154.75
+3.90 (2.59%)
NSE: 29 Feb 04:12 PM

Price Summary

Today's High

₹ 157.85

Today's Low

₹ 147.35

52 Week High

₹ 171.25

52 Week Low

₹ 62

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

15038.74 Cr.

Enterprise Value

15905.81 Cr.

No. of Shares

97.18 Cr.

P/E

30.38

P/B

4.06

Face Value

₹ 1

Div. Yield

0.06 %

Book Value (TTM)

₹  38.13

CASH

45.27 Cr.

DEBT

912.34 Cr.

Promoter Holding

70.5 %

EPS (TTM)

₹  5.09

Sales Growth

-15.65%

ROE

4.33 %

ROCE

6.23%

Profit Growth

-61.32 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Brands

These are the brands of Welspun Living Ltd.

Christy Kingsley Home Crowning Touch Spaces Amy Butler Spun

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-15.65%
3 Year2.03%
5 Year2.59%

Profit Growth

1 Year-61.32%
3 Year-31.64%
5 Year-12.99%

ROE%

1 Year4.33%
3 Year10.99%
5 Year11.34%

ROCE %

1 Year6.23%
3 Year12.67%
5 Year11.47%

Debt/Equity

0.2582

Price to Cash Flow

58.48

Interest Cover Ratio

4.7028618152085

CFO/PAT (5 Yr. Avg.)

1.86962469556414

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 70.5 0
Sep 2023 70.5 0
Jun 2023 70.5 0
Mar 2023 70.36 0
Dec 2022 70.36 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 395.45 Cr.
  • The company has an efficient Cash Conversion Cycle of 54.3180602576147 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.86962469556414.
  • The company has a high promoter holding of 70.5%.

 Limitations

  • The company has shown a poor profit growth of -31.6438141088971% for the Past 3 years.
  • The company has shown a poor revenue growth of 2.03130118554347% for the Past 3 years.
  • Company has contingent liabilities of 1514.59 Cr.
  • The company is trading at a high PE of 30.38.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 1378.09 1365.78 1702.27 2008.64 1630.61
Total Expenditure 1260.32 1217.67 1448.55 1755.85 1453.89
Operating Profit 117.77 148.11 253.72 252.79 176.72
Other Income 41.85 44.84 25.81 41.48 31.29
Interest 16.31 16.71 15.22 15.61 18.5
Depreciation 64.13 63.6 55.69 55.37 56.36
Exceptional Items 0 0 0 0 0
Profit Before Tax 79.18 112.64 208.62 223.29 133.15
Tax 27.2 35.48 53.14 55.44 38.7
Profit After Tax 51.98 77.16 155.48 167.85 94.45
Adjusted EPS (Rs) 0.53 0.78 1.6 1.73 0.97

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 5395.26 5323.57 5956.35 6703.47 5654.62
Total Expenditure 4600.41 4314.34 4878.29 5813.22 5257.87
Operating Profit 794.85 1009.23 1078.06 890.25 396.75
Other Income 83.04 43.14 87.57 86.55 141.15
Interest 92.5 94.82 101.42 81.33 61.15
Depreciation 401.54 388.14 330.14 276.09 250.32
Exceptional Items -208.02 43.16 0 0 0
Profit Before Tax 175.83 612.57 734.07 619.38 226.43
Tax 34.06 137.68 207.4 227.25 74.75
Net Profit 141.77 474.89 526.67 392.13 151.68
Adjusted EPS (Rs.) 1.41 4.73 5.24 3.97 1.54

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 100.47 100.47 100.47 98.81 98.81
Total Reserves 2389.12 2706.56 3238.16 3376.34 3439.58
Borrowings 1250.05 766.68 260.85 146.57 35.78
Other N/C liabilities 400.01 427.87 545.16 605.39 668.26
Current liabilities 2124.24 2219.65 1953.13 1963.54 1726.36
Total Liabilities 6263.88 6221.22 6097.77 6190.65 5968.79
Assets
Net Block 2624.86 2360.91 2133.35 1978.62 1852.08
Capital WIP 27.3 22.07 22.93 41.68 19.48
Intangible WIP 1.36 1.63 2.04 3.95 0.28
Investments 1064.46 1128.32 1408.39 1437.38 1476.91
Loans & Advances 87.52 92.8 66.05 80.99 64.6
Other N/C Assets 14.62 71.1 0.07 45.11 44.59
Current Assets 2443.76 2544.4 2464.96 2602.92 2510.85
Total Assets 6263.88 6221.22 6097.77 6190.65 5968.79
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 175.83 612.57 734.07 619.38 226.43
Adjustment 288.43 274.75 186.59 106.69 0.72
Changes in Assets & Liabilities 224.69 -12.54 112.7 -37.08 82.37
Tax Paid -74.37 -122.59 -62.93 -129.05 -52.35
Operating Cash Flow 614.58 752.19 970.43 559.94 257.17
Investing Cash Flow -222.46 -238.39 59.1 -241.07 244.17
Financing Cash Flow -406.53 -525.08 -913.89 -420.66 -539.37
Net Cash Flow -14.41 -11.28 115.64 -101.79 -38.03

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 70.36 70.36 70.50 70.50 70.50
aryabhat vyapar private l... - 0.55 0.56 0.56 0.56
balkrishan goenka (huf) - 0.02 0.02 - 0.02
balkrishan goenka as trus... - - - - 69.59
balkrishan gopiram goenka... 0.05 0.05 0.05 0.05 0.05
dipali balkrishan goenka - 0.08 0.08 0.08 0.08
radhika goenka agarwal - - - - 0.21
balkrishan goenka - - - 69.59 -
balkrishan goenka huf - - - 0.02 -
radhika balkrishan goenka... 0.20 0.20 0.21 0.21 -
balkrishan gopiram goenka... 69.46 69.46 69.59 - -
aryabhat vyapar private ... 0.55 - - - -
b. k. goenka (huf) 0.02 - - - -
dipali b. goenka 0.08 - - - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 29.64 29.64 29.50 29.50 29.50
akash bhanshali 1.07 1.49 1.46 1.46 1.46
blue daimond properties p... - - - - 1.02
escrow account - - - - 0.02
investor education and pr... 0.23 - 0.31 - 0.33
life insurance corporatio... 3.74 3.74 3.74 3.71 3.29
llp 0.76 0.76 0.69 0.74 0.90
welspun india employees w... - - 1.01 1.01 1.01
blue diamond properties p... - - 1.02 1.02 -
investor education and pr... - 0.28 - 0.31 -
blue diamond properties p... 1.03 1.03 - - -
hsbc small cap fund 1.00 1.00 - - -
infinity holdings 1.28 1.28 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Welspun Living - Quaterly Results31 Jan 2024, 2:27PM Welspun Living - Quaterly Results31 Jan 2024, 2:27PM Welspun Living - Quaterly Results31 Jan 2024, 2:27PM Welspun Living joins United Nations Global Compact initiative24 Nov 2023, 5:29PM Welspun Living informs about newspaper publications27 Oct 2023, 11:47AM Welspun Living informs about earnings presentation25 Oct 2023, 5:10PM Welspun Living gets nod to invest Rs 56.40 crore in SPV25 Oct 2023, 2:42PM Welspun Living reports many fold jump in Q2 consolidated net profit25 Oct 2023, 2:30PM Welspun Living - Quaterly Results25 Oct 2023, 1:44PM Welspun Living - Quaterly Results25 Oct 2023, 1:44PM Welspun Living - Quaterly Results25 Oct 2023, 1:44PM Welspun India informs about earnings presentation31 Jul 2023, 5:25PM Welspun India - Quaterly Results31 Jul 2023, 2:28PM Welspun India - Quaterly Results31 Jul 2023, 2:28PM Welspun India - Quaterly Results31 Jul 2023, 2:28PM Welspun India to look at opportunities to leverage Christy's association with Wimbledon10 Jul 2023, 11:20AM Welspun India informs about loss of share certificate3 Jul 2023, 2:43PM Welspun India submits analyst meet intimation20 Jun 2023, 4:54PM Welspun India rated in Low Risk category under ESG risk rating14 Jun 2023, 10:11AM Welspun India informs about disclosure1 Jun 2023, 9:58AM Welspun India informs about loss of share certificate10 May 2023, 5:09PM Welspun India reports over 2-fold jump in Q4 consolidated net profit 28 Apr 2023, 10:38AM Welspun India - Quaterly Results27 Apr 2023, 2:36PM Welspun India - Quaterly Results27 Apr 2023, 2:36PM Welspun India - Quaterly Results27 Apr 2023, 2:36PM Welspun India informs about certificate19 Apr 2023, 4:20PM Welspun India informs about press release27 Mar 2023, 11:56AM Welspun India informs about credit ratings 25 Mar 2023, 12:07PM Welspun India looking for opportunities in kids segment through pact with Walt Disney 13 Mar 2023, 10:00AM Welspun India informs about issue of duplicate certificate3 Mar 2023, 4:15PM Welspun India informs about newspaper publications1 Feb 2023, 12:12PM Welspun India reports 67% fall in Q3 consolidated net profit30 Jan 2023, 3:43PM Welspun India - Quaterly Results30 Jan 2023, 3:00PM Welspun India - Quaterly Results30 Jan 2023, 3:00PM Welspun India - Quaterly Results30 Jan 2023, 3:00PM Welspun India partners with Disney for EMEA region30 Jan 2023, 2:41PM Welspun India informs about media release 30 Jan 2023, 12:53PM Welspun India informs about prepayment of term loans3 Jan 2023, 2:44PM Welspun India prepays term loans of Rs 45.80 crore3 Jan 2023, 12:11PM Welspun India acquires 26% Stake in Clean Max Thanos30 Dec 2022, 12:29PM Welspun India informs about issuance of duplicate share certificate22 Dec 2022, 4:43PM Welspun India eyeing revenue to cross Rs 15,000 crore by FY2623 Nov 2022, 10:46AM Welspun India gets nod to sell wholly owned subsidiaries to MGN Agro Properties22 Nov 2022, 10:22AM Welspun India informs about details of loss of certificate 18 Nov 2022, 5:26PM Welspun India informs about newspaper publication10 Nov 2022, 3:05PM Welspun India reports 96% fall in Q2 consolidated net profit9 Nov 2022, 12:00PM Welspun India informs about earnings presentation8 Nov 2022, 4:08PM Welspun India informs about unaudited financial results8 Nov 2022, 3:58PM Welspun India - Quaterly Results8 Nov 2022, 2:00PM Welspun India - Quaterly Results8 Nov 2022, 2:00PM

Welspun Living Stock Price Analysis and Quick Research Report. Is Welspun Living an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Welspun Living has a PE ratio of 30.3848419399175 which is high and comparatively overvalued .

  • Share Price: - The current share price of Welspun Living is Rs 154.75. One can use valuation calculators of ticker to know if Welspun Living share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Welspun Living has ROA of 2.49485173659313 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Welspun Living has a Current ratio of 1.45441854537872 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Welspun Living has a ROE of 4.32963206119944 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Welspun Living has a D/E ratio of 0.2582 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Welspun Living has an Inventory turnover ratio of 4.88794571465618 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Welspun Living has reported revenue growth of -15.6463741912771 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Welspun Living for the current financial year is 7.01638660069112 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Welspun Living is Rs 0.1 and the yield is 0.0639 %.

Last Updated on:
Brief about Welspun Living
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