Welspun Living

178.66

+0.69

(0.39%)

Market Cap (₹ Cr.)

₹17,293

52 Week High

212.95

Book Value

₹46

52 Week Low

122.65

PE Ratio

24.54

PB Ratio

3.83

PE for Sector

31.18

PB for Sector

3.16

ROE

4.83 %

ROCE

26.47 %

Dividend Yield

0.06 %

EPS

₹7.25

Industry

Textiles

Sector

Textiles - Products

Investment Returns

In Long Term

In Short Term

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

4 Years

0.00%

5 Years

0.00%

Growth Rate

Revenue Growth

19.60 %

Net Income Growth

232.20 %

Cash Flow Change

-29.52 %

ROE

202.17 %

ROCE

159.40 %

EBITDA Margin (Avg.)

44.93 %

Financial Results

Quarterly Financials	Mar 2015	Jun 2015	Sept 2015	Dec 2015	Mar 2016	Jun 2016	Sept 2016	Dec 2016	Mar 2017	Jun 2017	Sept 2017	Dec 2017	Mar 2018	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Revenue	1,141	1,225	1,211	1,254	1,350	1,372	1,519	1,332	1,488	1,322	1,270	1,190	1,251	1,343	1,498	1,336	1,302	1,444	1,471	1,299	1,196	980	1,556	1,760	1,744	1,748	1,802	1,618	1,622	1,407	1,558	1,420	1,602	1,728	2,050	1,662	2,098	2,218
Expenses	848	853	892	929	980	997	1,602	1,017	1,115	1,070	1,051	955	1,007	1,095	1,289	1,153	1,271	1,096	1,155	1,055	1,009	795	1,246	1,392	1,442	1,402	1,521	1,441	1,448	1,310	1,469	1,260	1,389	1,449	1,756	1,454	1,810	1,928
EBITDA	292	372	318	325	370	375	-82	315	373	252	219	234	243	248	209	182	30	348	316	244	187	185	311	368	302	345	281	177	174	97	88	160	213	280	294	208	288	290
Operating Profit %	19 %	24 %	21 %	21 %	21 %	21 %	-7 %	22 %	25 %	18 %	17 %	18 %	19 %	18 %	13 %	13 %	-1 %	24 %	21 %	15 %	15 %	17 %	19 %	20 %	16 %	19 %	15 %	10 %	9 %	5 %	4 %	9 %	11 %	15 %	13 %	11 %	12 %	11 %
Depreciation	80	67	79	87	92	102	117	121	127	110	120	118	120	98	100	103	101	95	97	99	97	81	83	83	82	66	70	70	70	61	62	64	82	56	55	56	71	68
Interest	29	37	33	40	45	18	15	31	24	24	20	21	23	22	20	23	27	20	19	25	32	23	21	20	37	29	15	26	12	13	15	16	16	15	16	19	34	27
Profit Before Tax	184	268	207	199	233	254	-214	164	222	119	80	95	101	128	89	56	-98	233	200	121	58	81	206	265	182	250	196	82	92	23	12	79	114	209	223	133	183	195
Tax	50	80	62	60	7	67	-60	45	37	45	21	1	5	28	19	13	-24	51	25	21	27	17	40	25	64	79	67	23	17	6	3	15	25	53	64	45	-95	43
Net Profit	135	188	145	139	177	182	-152	120	157	88	59	85	73	88	60	38	-44	155	163	97	60	55	150	185	137	168	127	56	41	15	8	52	79	155	168	94	147	145
EPS in ₹	13.40	18.72	14.49	12.96	1.76	1.81	-1.52	1.19	1.56	0.87	0.59	0.84	0.72	0.87	0.60	0.38	-0.43	1.54	1.63	0.96	0.60	0.54	1.50	1.84	1.36	1.67	1.29	0.57	0.42	0.15	0.08	0.53	0.80	1.60	1.74	0.99	1.52	1.51

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	4,827	5,362	6,248	6,248	6,264	6,221	6,098	6,191	6,880	7,515
Fixed Assets	1,899	2,649	3,009	2,776	2,625	2,361	2,133	1,979	2,904	2,833
Current Assets	2,023	1,743	2,416	2,482	2,444	2,544	2,465	2,603	2,974	3,585
Capital Work in Progress	153	181	48	70	29	24	25	46	34	46
Investments	90	692	826	903	1,079	1,350	1,411	1,896	1,303	1,567
Other Assets	2,685	1,841	2,365	2,500	2,531	2,486	2,528	2,270	2,638	3,069
Total Liabilities	3,394	3,462	4,047	3,819	3,774	3,414	2,759	2,716	3,472	3,774
Current Liabilities	1,892	1,554	1,729	1,825	2,124	2,220	1,953	1,964	1,960	2,189
Non Current Liabilities	1,502	1,909	2,318	1,995	1,650	1,195	806	752	1,512	1,585
Total Equity	1,433	1,900	2,201	2,429	2,490	2,807	3,339	3,475	3,408	3,741
Reserve & Surplus	1,332	1,799	2,101	2,329	2,389	2,707	3,238	3,376	3,309	3,644
Share Capital	100	100	100	100	100	100	100	99	99	97

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	-7	-97	25	14	-14	-11	116	-102	-29	46
Investing Activities	-525	-801	-720	-293	-222	-238	59	-241	278	-156
Operating Activities	644	1,272	652	491	615	752	970	560	279	372
Financing Activities	-126	-568	94	-184	-407	-525	-914	-421	-586	-170

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Promoter	70.00 %	70.00 %	70.36 %	70.36 %	70.36 %	70.36 %	70.36 %	70.36 %	70.36 %	70.50 %	70.50 %	70.50 %	70.50 %	70.50 %
FIIs	5.90 %	6.88 %	7.77 %	9.07 %	8.52 %	7.07 %	6.66 %	6.14 %	5.80 %	6.35 %	6.33 %	7.24 %	7.14 %	5.89 %
DIIs	7.25 %	7.30 %	5.82 %	4.90 %	5.25 %	5.35 %	5.63 %	6.10 %	6.10 %	6.09 %	6.27 %	5.73 %	5.82 %	5.95 %
Government	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
Public / Retail	16.85 %	15.82 %	16.05 %	15.67 %	15.88 %	17.22 %	17.34 %	17.40 %	16.75 %	16.06 %	15.89 %	15.52 %	15.54 %	16.65 %

Show % Change

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
Welspun Living	178.66	17,293.33	24.54	9,825.07	19.60	673	14.27	43.91
Raymond Lifestyle	2,333.10	14,587.86	6.62	280.90	113.95	145	-	-
Garware Technical Fibres	3,728.20	7,597.31	35.82	1,368.80	2.65	208	8.89	45.47
Jindal Worldwide	350.00	6,999.16	87.48	1,816.25	-12.32	76	31.92	41.92
Go Colors	1,302.25	6,938.26	81.46	190.75	59.52	18	9.02	74.40
Jindal Poly Films	805.55	3,569.69	80.80	4,403.50	-17.60	71	72.17	48.38
SP Apparels	951.50	2,435.74	26.26	1,103.67	0.25	90	20.57	51.98
Cantabil Retail	242.78	2,088.44	34.73	621.16	11.48	62	-7.01	43.33
Monte Carlo Fashions	821.75	1,744.08	29.31	1,089.41	-4.32	60	-14.40	69.76
Himatsingka Seide	161.64	1,571.91	15.08	2,862.58	3.99	113	-29.47	66.57

Corporate Action

Technical Indicators

RSI(14)

Neutral

43.91

ATR(14)

Less Volatile

7.39

STOCH(9,6)

Neutral

22.78

STOCH RSI(14)

Oversold

4.67

MACD(12,26)

Bearish

-1.99

ADX(14)

Weak Trend

17.65

UO(9)

Bearish

42.47

ROC(12)

Downtrend But Slowing Down

-5.39

WillR(14)

Oversold

-83.02