Stock WELSPUNLIV WELSPUN LIVING LIMITED
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Financials Welspun Living Limited

Equities

WELSPUNLIV

INE192B01031

Textiles & Leather Goods

Market Closed - Bombay S.E.
Other stock markets
 11:27:22 26/04/2024 BST 		5-day change 1st Jan Change
153 INR -1.42% Intraday chart for Welspun Living Limited +4.65% +5.33%
04-25 Welspun Living Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI
04-25 Welspun Living's Consolidated Profit Climbs in Fiscal Q4 MT

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 59,932 21,903 81,483 89,765 62,949 148,735 - -
Enterprise Value (EV) 1 59,932 51,521 81,483 112,054 62,949 133,769 148,735 148,735
P/E ratio 28.5 x 4.32 x 15.1 x 15 x 31.5 x 19.5 x 16.2 x 13.4 x
Yield 0.5% 4.59% 0.18% 0.17% 0.16% 0.3% 0.48% 0.57%
Capitalization / Revenue 0.92 x 0.32 x 1.11 x 0.96 x 0.78 x 1.38 x 1.39 x 1.22 x
EV / Revenue 0.92 x 0.76 x 1.11 x 1.2 x 0.78 x 1.38 x 1.39 x 1.22 x
EV / EBITDA 5.63 x 3.93 x 6.03 x 8.25 x 8.36 x 9.77 x 8.39 x 7.11 x
EV / FCF 32.5 x 19.9 x 16.2 x 197 x 13.1 x 32.2 x 20.7 x 14.3 x
FCF Yield 3.08% 5.03% 6.18% 0.51% 7.64% 3.1% 4.84% 6.98%
Price to Book 2.16 x 0.74 x 2.23 x 2.26 x 1.54 x 3.2 x 2.82 x 2.38 x
Nbr of stocks (in thousands) 1,004,725 1,004,725 1,004,725 988,058 988,058 971,808 - -
Reference price 2 59.65 21.80 81.10 90.85 63.71 153.0 153.0 153.0
Announcement Date 24/05/19 29/06/20 14/05/21 10/05/22 27/04/23 25/04/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 65,266 67,411 73,402 93,115 80,938 96,792 107,112 122,314
EBITDA 1 10,649 13,098 13,520 13,587 7,526 13,689 17,726 20,934
EBIT 1 6,291 - 8,984 9,382 3,104 9,744 12,858 15,892
Operating Margin 9.64% - 12.24% 10.08% 3.84% 10.07% 12% 12.99%
Earnings before Tax (EBT) 1 2,869 6,944 7,687 8,730 3,019 9,670 12,212 15,232
Net income 1 2,098 5,074 5,397 6,012 1,988 6,811 9,494 10,594
Net margin 3.21% 7.53% 7.35% 6.46% 2.46% 7.04% 8.86% 8.66%
EPS 2 2.090 5.050 5.370 6.060 2.020 7.060 9.433 11.42
Free Cash Flow 1 1,846 2,593 5,037 570 4,809 4,614 7,195 10,386
FCF margin 2.83% 3.85% 6.86% 0.61% 5.94% 4.86% 6.72% 8.49%
FCF Conversion (EBITDA) 17.34% 19.8% 37.26% 4.2% 63.9% 33.51% 40.59% 49.61%
FCF Conversion (Net income) 87.98% 51.11% 93.34% 9.48% 241.86% 68.05% 75.78% 98.04%
Dividend per Share 2 0.3000 1.000 0.1500 0.1500 0.1000 0.4667 0.7333 0.8750
Announcement Date 24/05/19 29/06/20 14/05/21 10/05/22 27/04/23 25/04/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 20,290 21,357 22,145 24,876 24,182 22,271 19,572 21,135 18,692 21,539 21,840 23,496 22,275 24,724
EBITDA 1 3,980 3,203 4,471 4,100 3,107 2,265 1,518 1,285 1,937 2,784 3,104 - 3,230 3,597
EBIT - - - - - 1,150 - 190.1 795.3 - - - 2,002 2,512
Operating Margin - - - - - 5.16% - 0.9% 4.25% - - - 8.99% 10.16%
Earnings before Tax (EBT) 1 - - - - - 1,089 - 138.1 785.4 - 2,160 - 2,150 -
Net income 1 - - - - - 521.9 - 86.7 423.8 1,254 1,616 - 1,673 1,970
Net margin - - - - - 2.34% - 0.41% 2.27% 5.82% 7.4% - 7.51% 7.97%
EPS - - - - - 0.5300 - 0.0800 0.4300 - - - 1.480 1.995
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 27/01/21 14/05/21 28/07/21 27/10/21 03/02/22 10/05/22 27/07/22 08/11/22 30/01/23 27/04/23 31/07/23 - - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 29,618 - 22,289 - 25.8 - -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - 2.261 x - 1.64 x - 0.001874 x - -
Free Cash Flow 1 1,846 2,593 5,037 570 4,809 4,614 7,195 10,386
ROE (net income / shareholders' equity) 15.5% 16.5% 16.3% 15.8% 4.93% 15.5% 17.1% 18%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 27.70 29.60 36.30 40.20 41.40 47.80 54.20 64.20
Cash Flow per Share - - - - - - - -
Capex 1 7,397 5,179 4,498 5,297 2,751 3,258 6,912 4,669
Capex / Sales 11.33% 7.68% 6.13% 5.69% 3.4% 3.43% 6.45% 3.82%
Announcement Date 24/05/19 29/06/20 14/05/21 10/05/22 27/04/23 25/04/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Welspun Living Limited

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
153 INR
Average target price
191.1 INR
Spread / Average Target
+24.89%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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