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Stock profile

Welspun India Limited (WELSPUNIND.NS)

Country: IndiaSector: Consumer CyclicalIndustry: Apparel - ManufacturersExchange: NSE

Delisted · last close 9 Jan 2024

Current price
149.00 INR+0.34%
Last close 9 Jan 2024
Benchmarks

Key financial summary

Financials in INR
201820192020202120222023TTM
Total revenueINR bn53586066838193
Operating profitINR bn49
Net profitINR bn4255627
EPS reportedINR2.026.82
Operating cashflow per shareINR7.683.83
Capex per shareINR2.791.78
FCF per shareINR4.892.05
Free cash flowINR bn50
Net debtINR bn1312
Book value equityINR bn4142
Book value per shareINR41.5343.69
Number of sharesm984.23960.76
DPS (TTM paid)INR0.150.00

Financial summary

Financials in INR
201820192020202120222023TTM
Value
P/E TTMx31.51-
P/B LTMx1.533.64
P/S LTMx0.771.65
P/FCF LTMx13.037,181.43
EV/EBITDA LTMx9.8211.64
EV/Sales LTMx1.061.78
Earnings Yield LTM%3.17%1.22%
FCF Yield%7.68%0.01%
Quality
ROE%4.86%5.66%
ROIC%3.23%0.00%
Operating margin%4.40%18.31%
Gross margin%44.23%38.03%
FCF/Sales%5.94%1.97%
Growth and momentum
EPS Growth YoY%-66.67%+437.01%
Sales Growth YoY%-3.03%+29.19%
Net Income Growth YoY%-66.93%+425.79%
FCF Growth%+743.28%-17.12%
Operating Profit Growth%-62.83%+197.87%
Dividend and capital structure
Dividend Yield%0.24%0.00%
Dividend Growth%--
Payout Ratio%7.45%7.45%
FCF/Debtx0.200.00
Net Debt/EBITDAx2.650.00
EBIT/Net interestx2.7411.86
Net debt/market cap%21.18%7.75%
Net debt/Equityx0.320.28
Gross debt/equityx0.600.58

Company overview

Welspun India Limited is a global manufacturer and distributor of home textile products, with significant operations spanning India, North America, the UK, Europe, and other international markets. Its comprehensive product portfolio includes a diverse range of towels and bath robes, featuring various styles such as solid, yarn-dyed, dobby, and jacquard designs. The company also produces an assortment of bath rugs and mats, crafted from materials like cotton, nylon, PET, and polyester filament (including its Drylon and Resilon yarn rugs), alongside printed nylon and polyester options. Beyond bath linens, Welspun India supplies bedding items, encompassing practical utility products like pillow fillers, mattress pads, and down-alternative filled comforters, as well as fashionable bedroom ensembles. Furthermore, its offerings extend to flooring solutions, such as carpet tiles, broadloom carpets, area rugs, and even artificial grass. These products are marketed under a wide array of both proprietary and licensed brands. Notable examples include Spaces, Welspun, Welspun Flooring, Welspun Health, Spun, The Championships, Wimbledon, Despicable Me, Marvel, Disney, Christy, Living by, Kingsley, WelHome, Welspun Basics, Martha Stewart, ScottLiving, Stay Well, American Cotton, and Wimbledon. In addition to its core manufacturing, Welspun India diversifies its operations into power generation, home textile product trading, and real estate development. Established in Mumbai, India, in 1985, the company originally operated as Welspun Winilon Silk Mills Pvt. Ltd. before adopting the name Welspun India Limited in 1995. It currently functions as a subsidiary of the Welspun Group Master Trust.

WebsiteN/A
IndustryApparel - Manufacturers
CountryIndia
Trades inINR

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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Delisted · last close 9 Jan 2024

Welspun India Limited (WELSPUNIND.NS)

WELSPUNIND.NS · NSE · Consumer Cyclical
149.00 INR+0.34%
Benchmarks
Financialsin INR
20222023TTM
About

Welspun India Limited is a global manufacturer and distributor of home textile products, with significant operations spanning India, North America, the UK, Europe, and other international markets. Its comprehensive product portfolio includes a diverse range of towels and bath robes, featuring various styles such as solid, yarn-dyed, dobby, and jacquard designs. The company also produces an assortment of bath rugs and mats, crafted from materials like cotton, nylon, PET, and polyester filament (including its Drylon and Resilon yarn rugs), alongside printed nylon and polyester options. Beyond bath linens, Welspun India supplies bedding items, encompassing practical utility products like pillow fillers, mattress pads, and down-alternative filled comforters, as well as fashionable bedroom ensembles. Furthermore, its offerings extend to flooring solutions, such as carpet tiles, broadloom carpets, area rugs, and even artificial grass. These products are marketed under a wide array of both proprietary and licensed brands. Notable examples include Spaces, Welspun, Welspun Flooring, Welspun Health, Spun, The Championships, Wimbledon, Despicable Me, Marvel, Disney, Christy, Living by, Kingsley, WelHome, Welspun Basics, Martha Stewart, ScottLiving, Stay Well, American Cotton, and Wimbledon. In addition to its core manufacturing, Welspun India diversifies its operations into power generation, home textile product trading, and real estate development. Established in Mumbai, India, in 1985, the company originally operated as Welspun Winilon Silk Mills Pvt. Ltd. before adopting the name Welspun India Limited in 1995. It currently functions as a subsidiary of the Welspun Group Master Trust.

IndustryApparel - Manufacturers
CountryIndia
Trades inINR

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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