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Welspun Living Ltd.
Textile₹161.900.71%
24 Jul, 4:01 PM
CMP₹161.90
Mkt Cap₹15.59K Cr
P/E76.25
P/B3.34
ROE13.83%
52W High₹175.00
52W Low₹107.40
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Stock DNA
Key Ratios
P/E Ratio
76.25
P/B Ratio
3.34
EV/EBITDA
20.00
Price/Sales
1.66
Dividend Yield (%)
0.06
EPS (TTM ₹)
2.16
Book Value (₹)
49.38
ROE (%)
13.83
ROCE (%)
15.04
ROA (%)
6.52
EBITDA Margin (%)
12.31
Net Profit Margin (%)
6.11
Debt/Equity
0.51
Current Ratio
1.68
Interest Coverage
4.96
Asset Turnover
1.07
Working Capital/Sales
4.76
Core EBITDA Growth (%)
-4.23
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 73401.76 | 9311.47 | 8093.76 | 9679.24 | 10545.09 |
| Net Sales | 73401.76 | 9311.47 | 8093.76 | 9679.24 | 10545.09 |
| Total Income | 74079.54 | 9377.31 | 8215.1 | 9825.07 | 10697.24 |
| Total Expenditure | 59881.64 | 7952.75 | 7341.22 | 8310.33 | 9246.58 |
| Operating Profit | 14197.9 | 1424.56 | 873.88 | 1514.74 | 1450.66 |
| Depreciation | 4536.44 | 420.47 | 442.14 | 394.49 | 373.39 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 7687.02 | 872.97 | 301.91 | 966.95 | 860.18 |
| Tax | 2179.09 | 266.26 | 99.4 | 294.21 | 216.16 |
| Profit After Tax (PAT) | 5507.93 | 606.71 | 202.51 | 672.74 | 644.02 |
| EPS (₹) | 5.37 | 6.06 | 2.02 | 7.06 | 6.7 |
| Dividend Payout % | 15 | 15 | 10 | 10 | 170 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1004.73 | 98.81 | 98.81 | 97.18 | 95.91 |
| Reserves | 35442.08 | 3870.3 | 3984.63 | 4411.69 | 4708.42 |
| Shareholders Funds | 36446.81 | 3971.68 | 4087.81 | 4515.81 | 4821.09 |
| Total Debt | 28413.9 | 3188.38 | 2350.4 | 2520.51 | 2468.62 |
| Total Liabilities | 85657.53 | 9311.79 | 8527.43 | 9485.02 | 10267.32 |
| Total Assets | 85657.53 | 9311.79 | 8527.43 | 9485.02 | 10267.32 |
| Book Value / Share | 36.2752 | 40.1691 | 41.3262 | 46.3971 | 50.0921 |
| Assets | 85657.53 | 9311.79 | 8527.43 | 9485.02 | 10267.32 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 9535.58 | 586.68 | 755.97 | 532.84 | 687.98 |
| Investing Activities | -983.05 | -600.17 | 242.76 | -209.21 | 57.32 |
| Financing Activities | -7621.25 | -54.73 | -1085.95 | -268.56 | -663.14 |
| Net Cash Flow | 931.28 | -68.22 | -87.22 | 55.07 | 82.16 |
WELSPUNLIV
₹161.90
-0.71%