Welspun India Financial Statements
- Switch to
-
Tabular DataGraph
- Switch to
-
ConsolidatedStandalone
Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | 11.40 | (8.90) | 12.10 | 11.70 |
Op profit growth | 8.12 | (29) | (0.60) | 25 |
EBIT growth | 18.30 | (40) | (12) | 26.50 |
Net profit growth | 31.80 | 7.66 | (51) | 36.40 |
Profitability ratios (%) | ||||
OPM | 18 | 18.60 | 23.90 | 26.90 |
EBIT margin | 12.30 | 11.60 | 17.50 | 22.10 |
Net profit margin | 7.53 | 6.36 | 5.39 | 12.40 |
RoCE | 12.60 | 11.40 | 20.10 | 25.80 |
RoNW | 4.55 | 3.85 | 4.09 | 10.80 |
RoA | 1.93 | 1.56 | 1.55 | 3.62 |
Per share ratios () | ||||
EPS | 5.22 | 3.96 | 3.61 | 7.16 |
Dividend per share | 1 | 0.65 | 0.65 | 7.15 |
Cash EPS | 0.26 | (1.20) | (1.50) | 3.63 |
Book value per share | 29.60 | 25.90 | 23.90 | 19.60 |
Valuation ratios | ||||
P/E | 4.18 | 14.60 | 24.30 | 13.90 |
P/CEPS | 83.30 | (49) | (59) | 27.40 |
P/B | 0.74 | 2.23 | 3.67 | 5.07 |
EV/EBIDTA | 4.18 | 7.42 | 7.18 | 7.79 |
Payout (%) | ||||
Dividend payout | 23.90 | 17 | 18.30 | 21 |
Tax payout | (26) | (29) | (17) | (30) |
Liquidity ratios | ||||
Debtor days | 54.60 | 57 | 49.80 | 40 |
Inventory days | 76.70 | 78 | 65.60 | 68 |
Creditor days | (53) | (54) | (55) | (51) |
Leverage ratios | ||||
Interest coverage | (4.70) | (5) | (7.30) | (5.50) |
Net debt / equity | 1.11 | 1.20 | 1.31 | 1.59 |
Net debt / op. profit | 2.71 | 2.77 | 1.99 | 1.96 |
Cost breakup () | ||||
Material costs | (49) | (50) | (46) | (45) |
Employee costs | (12) | (11) | (9.60) | (9.10) |
Other costs | (22) | (20) | (21) | (19) |
- Switch to
-
Tabular DataGraph
- Switch to
-
ConsolidatedStandalone
Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
---|---|---|---|---|
Revenue | 6,741 | 6,050 | 6,638 | 5,922 |
yoy growth (%) | 11.40 | (8.90) | 12.10 | 11.70 |
Raw materials | (3,296) | (3,024) | (3,040) | (2,659) |
As % of sales | 48.90 | 50 | 45.80 | 44.90 |
Employee costs | (778) | (675) | (637) | (537) |
As % of sales | 11.50 | 11.20 | 9.60 | 9.06 |
Other costs | (1,452) | (1,228) | (1,378) | (1,133) |
As % of sales | 21.50 | 20.30 | 20.80 | 19.10 |
Operating profit | 1,215 | 1,123 | 1,583 | 1,593 |
OPM | 18 | 18.60 | 23.90 | 26.90 |
Depreciation | (481) | (504) | (505) | (372) |
Interest expense | (178) | (141) | (158) | (237) |
Other income | 95.10 | 81.20 | 80.60 | 90.40 |
Profit before tax | 651 | 560 | 1,000 | 1,074 |
Taxes | (170) | (161) | (173) | (325) |
Tax rate | (26) | (29) | (17) | (30) |
Minorities and other | (17) | (13) | (4.80) | (13) |
Adj. profit | 464 | 385 | 822 | 737 |
Exceptional items | 43.40 | -- | (465) | -- |
Net profit | 507 | 385 | 358 | 737 |
yoy growth (%) | 31.80 | 7.66 | (51) | 36.40 |
NPM | 7.53 | 6.36 | 5.39 | 12.40 |
- Switch to
-
Tabular DataGraph
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
---|---|---|---|---|
Profit before tax | 651 | 560 | 1,000 | 1,074 |
Depreciation | (481) | (504) | (505) | (372) |
Tax paid | (170) | (161) | (173) | (325) |
Working capital | 1,771 | 1,734 | 1,182 | 337 |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 1,770 | 1,628 | 1,504 | 714 |
Capital expenditure | 3,951 | 2,295 | 1,835 | 112 |
Free cash flow | 5,722 | 3,924 | 3,339 | 826 |
Equity raised | 3,046 | 2,851 | 2,895 | 2,271 |
Investments | 144 | 7.73 | 32.60 | (83) |
Debt financing/disposal | 1,949 | 1,516 | 1,509 | 413 |
Dividends paid | 100 | 65.30 | 65.30 | 126 |
Other items | -- | -- | -- | -- |
Net in cash | 10,962 | 8,364 | 7,841 | 3,553 |
- Switch to
-
Tabular DataGraph
- Switch to
-
ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Equity capital | 100 | 100 | 100 | 100 |
Preference capital | -- | -- | -- | -- |
Reserves | 2,872 | 2,679 | 2,505 | 2,297 |
Net worth | 2,972 | 2,779 | 2,606 | 2,397 |
Minority interest | ||||
Debt | 3,521 | 3,310 | 3,281 | 3,311 |
Deferred tax liabilities (net) | 299 | 390 | 336 | 308 |
Total liabilities | 6,877 | 6,550 | 6,269 | 6,052 |
Fixed assets | 3,991 | 3,795 | 3,543 | 3,745 |
Intangible assets | ||||
Investments | 244 | 127 | 128 | 126 |
Deferred tax asset (net) | 223 | 249 | 200 | 161 |
Net working capital | 2,189 | 2,207 | 2,233 | 1,857 |
Inventories | 1,529 | 1,334 | 1,305 | 1,281 |
Inventory Days | 82.80 | -- | 78.80 | 70.40 |
Sundry debtors | 1,086 | 1,077 | 931 | 960 |
Debtor days | 58.80 | -- | 56.20 | 52.80 |
Other current assets | 1,114 | 1,177 | 1,114 | 983 |
Sundry creditors | (942) | (770) | (660) | (793) |
Creditor days | 51 | -- | 39.80 | 43.60 |
Other current liabilities | (598) | (611) | (457) | (574) |
Cash | 230 | 173 | 166 | 163 |
Total assets | 6,877 | 6,550 | 6,269 | 6,052 |
- Switch to
-
ConsolidatedStandalone
Particulars ( Rupees In Crores.) | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 |
---|---|---|---|---|---|
Gross Sales | 2,029 | 1,974 | 1,202 | 1,617 | 1,571 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 2,029 | 1,974 | 1,202 | 1,617 | 1,571 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 20.70 | 18.90 | 14.20 | 47.10 | 77.60 |
Total Income | 2,050 | 1,993 | 1,216 | 1,664 | 1,648 |
Total Expenditure ** | 1,631 | 1,588 | 978 | 1,368 | 1,366 |
PBIDT | 419 | 405 | 238 | 296 | 282 |
Interest | 55.90 | 36.20 | 41.20 | 61.20 | 45.50 |
PBDT | 363 | 369 | 197 | 235 | 237 |
Depreciation | 114 | 115 | 111 | 125 | 132 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 41.20 | 50.70 | 32.10 | 39 | 30.50 |
Deferred Tax | 32.90 | 15.10 | 0.44 | (19) | (1.30) |
Reported Profit After Tax | 175 | 188 | 53.80 | 90.60 | 75.10 |
Minority Interest After NP | (6) | 8.20 | 4.66 | 4.99 | 1.90 |
Net Profit after Minority Interest | 181 | 180 | 49.10 | 85.60 | 73.20 |
Extra-ordinary Items | -- | -- | -- | -- | 30.70 |
Adjusted Profit After Extra-ordinary item | 181 | 180 | 49.10 | 85.60 | 42.50 |
EPS (Unit Curr.) | 1.80 | 1.79 | 0.49 | 0.85 | 0.73 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | 100 | -- |
Equity | 100 | 100 | 100 | 100 | 100 |
Public Shareholding (Number) | -- | -- | -- | -- | -- |
Public Shareholding (%) | -- | -- | -- | -- | -- |
Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
PBIDTM(%) | 20.60 | 20.50 | 19.80 | 18.30 | 18 |
PBDTM(%) | 17.90 | 18.70 | 16.40 | 14.50 | 15.10 |
PATM(%) | 8.62 | 9.52 | 4.47 | 5.60 | 4.78 |