Welspun India Financial Statements
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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) |
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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 |
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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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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 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|---|
| Gross Sales | 6,741 | 6,527 | 6,051 | 6,641 | 5,297 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 6,741 | 6,527 | 6,051 | 6,641 | 5,297 |
| Other Operating Income | -- | -- | -- | -- | 627 |
| Other Income | 139 | 81.80 | 81.20 | 80.60 | 90.40 |
| Total Income | 6,880 | 6,608 | 6,132 | 6,721 | 6,014 |
| Total Expenditure ** | 5,526 | 5,726 | 4,927 | 5,522 | 4,331 |
| PBIDT | 1,353 | 882 | 1,205 | 1,199 | 1,683 |
| Interest | 178 | 159 | 141 | 158 | 237 |
| PBDT | 1,175 | 723 | 1,064 | 1,041 | 1,446 |
| Depreciation | 481 | 436 | 504 | 505 | 372 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 162 | 89.70 | 123 | 124 | 270 |
| Deferred Tax | 8.13 | (29) | 39 | 48.70 | 55.80 |
| Reported Profit After Tax | 524 | 226 | 398 | 362 | 749 |
| Minority Interest After NP | 17 | 16.30 | 13.20 | 4.81 | -- |
| Net Profit after Minority Interest | 507 | 210 | 385 | 358 | 749 |
| Extra-ordinary Items | 32.80 | (182) | -- | (314) | -- |
| Adjusted Profit After Extra-ordinary item | 475 | 392 | 385 | 672 | 749 |
| EPS (Unit Curr.) | 5.05 | 2.09 | 3.83 | 3.56 | 7.33 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | 100 | 30 | 65 | 65 | 130 |
| 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(%) | 20.10 | 13.50 | 19.90 | 18.10 | 31.80 |
| PBDTM(%) | 17.40 | 11.10 | 17.60 | 15.70 | 27.30 |
| PATM(%) | 7.78 | 3.47 | 6.58 | 5.46 | 14.10 |
