Is Welspun Living a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Welspun Living Ltd is a average quality company .

Is Welspun Living undervalued or overvalued?

The key valuation ratios of Welspun Living Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is Welspun Living share price return in the past 10 years?

Welspun Living Ltd share price has appreciated 29.7% annually (CAGR) over the past ten years.

Is Welspun Living a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Welspun Living Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

Welspun Living Ltd - Stock Valuation and Financial Performance

Name: Welspun Living
Brand: Welspun Living

BSE: 514162 | NSE: WELSPUNLIV | Textile | Small Cap

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Welspun Living Share Price

₹153.05 -2.20 -1.42%
as on 26-Apr'24 16:01

10 Year X-Ray of Welspun Living:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	7.2%	17.4%	18.6%	14.4%	7.9%	8.6%	9%	10.4%	10.1%	4.4%	-
Value Creation Index ⓘ	-0.5	0.2	0.4	0.1	-0.4	-0.4	-0.4	-0.2	-0.3	-0.7	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	4,373	5,303	5,922	6,638	6,050	6,527	6,741	7,340	9,311	8,094	9,679
Sales YoY Gr.	-	21.3%	11.7%	12.1%	-8.9%	7.9%	3.3%	8.9%	26.9%	-13.1%	-
Adj EPS ⓘ	0.9	5.6	7.4	6.8	3.6	4.1	4.5	5.4	6.2	2.2	7
YoY Gr.	-	494.7%	33.1%	-8.7%	-46.5%	11.9%	9.9%	20.4%	14.7%	-64.8%	-
BVPS (₹) ⓘ	11.1	14.3	19.6	23.9	25.9	27.7	29.6	36.3	40.2	41.3	46.5
Adj Net Profit ⓘ	94.6	562	748	682	364	408	448	540	609	215	681
Cash Flow from Ops. ⓘ	551	939	1,328	832	545	807	777	954	587	756	-
Debt/CF from Ops. ⓘ	5.5	3.3	2.5	4	6	4.1	4.4	3	5.4	3.1	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	7.1%	6%	6.3%	-13.1%
Adj EPS ⓘ	9.7%	-9.8%	-21.4%	-64.8%
BVPSⓘ	15.8%	9.8%	11.8%	2.9%
Share Price	29.7%	23.2%	24.2%	75.8%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	9	44.2	44	31.2	14.6	15.2	15.6	16.3	16	5.3	16
Op. Profit Mgn % ⓘ	21.2	24.6	27.2	23.9	18.6	16.6	18.1	18.5	14.7	9.8	14.1
Net Profit Mgn % ⓘ	2	10.7	12.8	10.4	6.2	6.5	6.9	7.5	6.6	2.7	7
Debt to Equity ⓘ	2.7	2.2	1.7	1.4	1.3	1.2	1.2	0.8	0.8	0.6	0.2
Working Cap Days ⓘ	166	161	161	165	191	194	198	194	162	179	88
Cash Conv. Cycle ⓘ	67	64	63	68	82	87	85	81	72	88	35

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 16.00%

Debt to equity has declined versus last 3 years average to 0.58

Sales growth is good in last 4 quarters at 19.71%

Sales growth has been subdued in last 3 years 6.29%

Net Profit has been subdued in last 3 years -21.35%

Latest Financials - Welspun Living Ltd.

	Standalone	Consolidated
TTM EPS (₹)	6.1	7
TTM Sales (₹ Cr.)	8,085	9,679
BVPS (₹.) ⓘ	38.5	46.5
Reserves (₹ Cr.) ⓘ	3,644	4,419
P/BV ⓘ	3.98	3.29
PE ⓘ	24.96	21.84

From the Market
52 Week Low / High (₹)	84.05 / 171.70
All Time Low / High (₹)	0.30 / 171.70
Market Cap (₹ Cr.)	14,874
Equity (₹ Cr.)	97.2
Face Value (₹)	1
Industry PE ⓘ	28.8

Management X-Ray of Welspun Living:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Welspun Living

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Price to Earnings

Enterprise Value to EBIT

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Dividend History

Analyst's Notes

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Key Ratios of Welspun Living

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	4,373	5,303	5,922	6,638	6,050	6,527	6,741	7,340	9,311	8,094
Operating Expenses ⓘ	3,452	4,028	4,329	5,055	4,927	5,462	5,526	5,988	7,953	7,341
Manufacturing Costs	489	600	893	1,108	989	1,112	1,097	1,256	1,473	1,399
Material Costs	2,267	2,544	2,446	2,789	2,768	3,091	3,035	3,297	4,773	4,272
Employee Cost	337	421	537	637	675	711	778	823	867	794
Other Costs ⓘ	359	463	454	520	495	547	617	612	840	876
Operating Profit ⓘ	921	1,274	1,593	1,583	1,123	1,065	1,215	1,352	1,359	753
Operating Profit Margin (%)	21.1%	24.0%	26.9%	23.9%	18.6%	16.3%	18.0%	18.4%	14.6%	9.3%
Other Income ⓘ	104	95	90	81	81	82	95	68	66	121
Interest ⓘ	235	283	237	158	141	159	178	198	131	130
Depreciation ⓘ	686	333	372	505	504	436	481	454	420	442
Exceptional Items ⓘ	0	0	0	-465	0	-265	43	0	0	0
Profit Before Tax ⓘ	104	753	1,074	536	560	287	694	769	873	302
Tax ⓘ	20	209	325	173	161	61	170	218	266	99
Profit After Tax	84	544	749	362	398	226	524	551	607	203
PAT Margin (%)	1.9%	10.3%	12.6%	5.5%	6.6%	3.5%	7.8%	7.5%	6.5%	2.5%
Adjusted EPS (₹)	0.9	5.4	7.3	3.6	3.8	2.1	5.1	5.4	6.1	2.0
Dividend Payout Ratio (%)	33%	20%	18%	18%	17%	14%	20%	3%	2%	5%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	1,110	1,432	1,970	2,397	2,606	2,779	2,972	3,645	3,969	4,083
Share Capital ⓘ	100	100	100	100	100	100	100	100	99	99
Reserves ⓘ	1,009	1,331	1,870	2,297	2,505	2,679	2,872	3,544	3,870	3,985
Minority Interest	32	38	41	36	47	71	85	99	105	108
Debt	2,814	2,598	3,145	3,188	2,961	2,962	3,179	2,716	3,028	2,206
Long Term Debt	1,679	1,595	1,792	2,016	1,703	1,554	1,407	970	1,054	972
Short Term Debt	1,135	1,003	1,353	1,172	1,258	1,408	1,772	1,745	1,974	1,234
Trade Payables	614	691	665	752	645	704	898	1,092	931	870
Others Liabilities ⓘ	598	937	654	886	929	1,166	1,061	1,015	1,280	1,260
Total Liabilities ⓘ	5,168	5,695	6,476	7,258	7,187	7,682	8,194	8,566	9,312	8,527
Fixed Assets
Gross Block	3,605	4,493	3,717	4,551	4,812	5,082	6,143	6,390	6,946	7,262
Accumulated Depreciation	1,577	1,866	369	862	1,352	1,776	2,210	2,576	2,940	3,344
Net Fixed Assetsⓘ	2,028	2,627	3,348	3,689	3,460	3,306	3,933	3,814	4,005	3,918
CWIP ⓘ	532	156	183	56	83	489	58	173	166	46
Investmentsⓘ	111	142	29	126	128	127	244	111	698	642
Inventories	1,009	1,101	1,105	1,281	1,305	1,334	1,529	1,773	1,978	1,970
Trade Receivables	412	447	850	960	931	1,077	1,086	1,182	999	960
Cash Equivalents	233	325	124	163	166	173	230	399	266	181
Others Assetsⓘ	842	897	837	983	1,114	1,177	1,114	1,114	1,200	810
Total Assets ⓘ	5,168	5,695	6,476	7,258	7,187	7,682	8,194	8,566	9,312	8,527

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	551	939	1,328	832	545	807	777	954	587	756
PBT ⓘ	104	753	1,074	536	560	287	694	769	873	302
Adjustment ⓘ	876	588	546	556	566	391	402	391	274	203
Changes in Working Capital ⓘ	-397	-225	-53	-152	-446	254	-158	-105	-396	341
Tax Paid ⓘ	-31	-177	-239	-107	-134	-124	-162	-101	-164	-89
Cash Flow From Investing Activity ⓘ	-967	-607	-801	-712	-302	-540	-459	-98	-600	243
Capex	-716	-577	-1,055	-697	-331	-733	-490	-421	-506	-245
Net Investments	-268	-62	204	-98	-6	42	-147	72	-519	53
Others ⓘ	17	32	50	83	36	151	178	251	424	434
Cash Flow From Financing Activityⓘ	420	-325	-620	-99	-250	-232	-269	-762	-55	-1,086
Net Proceeds from Shares ⓘ	1	0	0	0	0	0	0	0	0	-75
Net Proceeds from Borrowing ⓘ	509	87	-334	244	-117	-120	-233	-560	117	-110
Interest Paid ⓘ	-258	-313	-257	-125	-141	-234	-252	-234	-158	-167
Dividend Paid ⓘ	-20	-60	-203	-5	-65	-65	-131	0	-15	-15
Others ⓘ	188	-40	175	-213	73	188	347	32	1	-720
Net Cash Flow ⓘ	4	7	-93	21	-6	35	49	93	-68	-87

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	7.98	42.83	44.04	16.6	15.92	8.4	18.23	16.65	15.94	5.03
ROCE (%)	9.47	23.94	26.94	12.7	12.08	7.45	13.95	14.98	14.72	6.35
Asset Turnover Ratio	0.97	0.98	0.97	0.97	0.87	0.88	0.85	0.88	1.04	0.91
PAT to CFO Conversion(x)	6.56	1.73	1.77	2.3	1.37	3.57	1.48	1.73	0.97	3.72
Working Capital Days
Receivable Days	29	29	40	50	55	56	59	56	43	44
Inventory Days	76	72	68	66	75	74	78	82	74	89
Payable Days	68	61	82	92	91	79	96	110	77	77

Welspun Living Ltd Stock News

Welspun Living Ltd FAQs

What is the share price of Welspun Living?

Company share prices are keep on changing according to the market conditions. The closing price of Welspun Living on 26-Apr-2024 16:01 is ₹153.1.

What is the market cap of Welspun Living?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 26-Apr-2024 16:01 the market cap of Welspun Living stood at ₹14,873.5.

What is the P/E ratio of Welspun Living?

The latest P/E ratio of Welspun Living as of 26-Apr-2024 16:01 is 24.96.

What is the P/B ratio of Welspun Living?

The latest P/B ratio of Welspun Living as of 26-Apr-2024 16:01 is 3.98.

What is the 52-week high and low of Welspun Living?

The 52-week high of Welspun Living is ₹171.7 and the 52-week low is ₹84.05.

What is the TTM revenue of Welspun Living?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Welspun Living is ₹8,085 ( Cr.) .

About Welspun Living Ltd

Welspun India Ltd. (WIL) a Welspun Group company, started its activities in 1985 as Welspun Winilon Silk Mills Pvt. Ltd, a synthetic yarn business which went on to become Welspun Polyesters (India) Ltd. and finally, Welspun India Limited emerged in the year 1995.

The company offers a variety of products like towels in different sizes and qualities, bed linen using state of the art technology and the best quality of Egyptian cotton. Launched organic products utilizing the benefits of Soya, Seaweed, milk and Bamboo.

WIL is Asia 's largest and amongst the top 4 Terry Towel producers in the World. Its business is spread across continents and a distribution network in 32 countries, like USA, UK, Canada, Australia, Italy, Sweden and France. 94% of the total products are exported.

The company is the preferred supplier to 14 out of top 20 retailers in the world. It endeavors to reach the leadership position in each segment / sector of its product / service. The company is committed to satisfy its customers by providing such quality product / service, which gives highest value for money. Welspun believes that employees are its most important asset through which it can reach the top in each category of its product / service. Therefore, the company will emphasize on their continuous improvement through upgradation of relevant knowledge and training.

Welspun Terry Towels with the inexhaustible range and the claim to produce the softest towels, are engineered to the requirements of the consumer. Highly absorbent and long lasting towels are produced in a range of colours, which state to defy imagination.

Today WIL is a $400 million company with manufacturing facilities in the US, UK, India, Mexico and Portugal, which is expected to become a $1 billion company by the year 2010.

Product range of the company includes:

Bath -Embroidered Towels -Sublistatic -Stripes -Bathrobe
Bed -Bed Linen
Rug -Embroidered Towels -Sublistatic -Stripes
Top of Bed -Embroidered Towels -Sublistatic

Achievements/ recognition:

2008 Supplier of the Year
2008 Indian Exporters Excellence Awards
2008 Earth Care Awards â€“ (1st Runner Up - Greenhouse Gas Mitigation)
2007 Sustainability Award
2007 4 Gold Trophies for Outstanding Textile Exports
2007 International Trade Awards - Outstanding Textile Exporter
2006 Gold & Silver Trophies for the year 2005- 06
2005 Gold Trophy for Outstanding export Performance in Made-ups
2004 Leaders in Innovation And many more

Certifications:

ISO 9001
ISO 14001
OEKOTEX, SWISS
SUPIMA
EGYPT LOGO
EGYPT CERTIFICATE

Future plans:

Welspun India envisions to become a fully integrated home textile company (Bed and Bath) â€“ from cotton farming to retailing by the year 2010 with the largest market capital in India and to be among the top three Home textile companies in the world.