Welspun India Financial Statements

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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)
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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
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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
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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
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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

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