Welspun Living Ltd. - Research Center
514162 WELSPUNLIV Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.54 | 3.97 | 6.25 | 4.30 | 3.48 |
| Adjusted cash EPS (Rs) | 4.07 | 6.76 | 9.54 | 8.16 | 7.48 |
| Reported EPS (Rs) | 1.54 | 3.97 | 5.24 | 4.73 | 1.41 |
| Reported cash EPS (Rs) | 4.07 | 6.76 | 8.53 | 8.59 | 5.41 |
| Dividend per share | 0.10 | 0.15 | 0.15 | 1.00 | 0.30 |
| Operating profit per share (Rs) | 4.02 | 9.01 | 10.77 | 10.04 | 7.91 |
| Book value (excl rev res) per share EPS (Rs) | 35.81 | 35.17 | 33.23 | 27.94 | 24.78 |
| Book value (incl rev res) per share EPS (Rs) | 35.81 | 35.17 | 33.23 | 27.94 | 24.78 |
| Net operating income per share EPS (Rs) | 57.23 | 67.84 | 59.28 | 52.99 | 53.70 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.02 | 13.28 | 18.17 | 18.95 | 14.73 |
| Gross profit margin (%) | 2.59 | 9.16 | 12.62 | 11.66 | 7.28 |
| Net profit margin (%) | 2.68 | 5.84 | 8.84 | 8.92 | 2.62 |
| Adjusted cash margin (%) | 6.93 | 9.84 | 15.86 | 15.27 | 13.71 |
| Adjusted return on net worth (%) | 4.28 | 11.28 | 18.81 | 15.38 | 14.05 |
| Reported return on net worth (%) | 4.28 | 11.28 | 15.77 | 16.91 | 5.69 |
| Return on long term funds (%) | 8.04 | 19.34 | 23.21 | 18.58 | 12.73 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.04 | 0.07 | 0.27 | 0.50 |
| Total debt/equity | 0.25 | 0.37 | 0.38 | 0.71 | 0.90 |
| Owners fund as % of total source | 79.50 | 72.65 | 72.04 | 58.35 | 52.53 |
| Fixed assets turnover ratio | 1.22 | 1.42 | 1.26 | 1.11 | 1.13 |
| Liquidity ratios | |||||
| Current ratio | 1.45 | 1.61 | 1.73 | 1.76 | 1.66 |
| Current ratio (inc. st loans) | 0.67 | 0.60 | 0.71 | 0.64 | 0.71 |
| Quick ratio | 0.62 | 0.85 | 0.99 | 1.01 | 1.07 |
| Inventory turnover ratio | 1.27 | 1.40 | 1.29 | 1.11 | 6.05 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 9.77 | 3.84 | - | 27.50 | 46.06 |
| Dividend payout ratio (cash profit) | 3.68 | 2.25 | - | 15.13 | 12.02 |
| Earning retention ratio | 90.23 | 96.16 | 100.00 | 69.75 | 81.33 |
| Cash earnings retention ratio | 96.32 | 97.75 | 100.00 | 84.07 | 91.31 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.27 | 1.96 | 1.35 | 2.44 | 2.99 |
| Financial charges coverage ratio | 8.80 | 12.01 | - | 11.10 | 9.49 |
| Fin. charges cov.ratio (post tax) | 7.57 | 9.22 | - | 10.10 | 6.87 |
| Component ratios | |||||
| Material cost component (% earnings) | 62.82 | 64.39 | 52.70 | 54.18 | 54.32 |
| Selling cost Component | 0.09 | 0.05 | 0.05 | 0.06 | 0.15 |
| Exports as percent of total sales | 0.24 | 1.13 | 0.13 | 0.01 | 0.49 |
| Import comp. in raw mat. consumed | 9.63 | 13.75 | 15.35 | 13.34 | 15.91 |
| Long term assets / total Assets | 0.63 | 0.63 | 0.58 | 0.59 | 0.59 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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