Welspun Living Ltd.

Financial

	Welspun Living	Trident	Sheela Foam
Operational Metrics
Home Textiles
Manufacturing Capacity - Bedding & Linen	108.0 Million Metres	63.0 Million Metres	n/a
Capacity Utilization - Bedding & Linen	74.0 %	61.0 %	n/a
Capacity Utilization - Sheets	82.0 %	n/a	n/a
Textiles Sector
Capacity Utilization - Needle Punch	47.0 %	n/a	n/a
Manufacturing Capacity - Needle Punch	3026.0 MTPA	n/a	n/a
Capacity Utilization - Spun Lace	66.0 %	n/a	n/a
Manufacturing Capacity - Spun Lace	27729.0 MTPA	n/a	n/a
Capacity Utilization - Wet Wipes	12.0 %	n/a	n/a
Capacity Utilization - Towels	84.0 %	45.0 %	n/a
Manufacturing Capacity - Carpets & Rugs	12.0 Mn Sq Metre	n/a	n/a
Capacity Utilization - Carpets & Rugs	76.0 %	n/a	n/a
Manufacturing Capacity - Wet Wipes	100.0 Mn Packs	n/a	n/a
Manufacturing Capacity - Towels	85400.0 MTPA	90000.0 MTPA	n/a
Tiles & Sanitaryware
Capacity Utilization - Soft Flooring	18.0 %	n/a	n/a
Capacity Utilization - Hard Flooring	74.0 %	n/a	n/a
Capacity Utilization - Flooring	56.0 %	n/a	n/a
Manufacturing Capacity - Flooring	27.0 Mn Sq Meters	n/a	n/a
Manufacturing Capacity - Hard Flooring	5.4 Mn Sq Meters	n/a	n/a
Manufacturing Capacity - Soft Flooring	7.5 Mn Sq Meters	n/a	n/a
Unclassified
Advertisement Spend as a % of Total Sales	1.35 %	0.5 %	3.32 %
Financials
5 yr Average ROE	13.39 %	11.49 %	11.51 %
5yr average Equity Multiplier	2.33	1.67	1.89
5yr Average Asset Turnover Ratio	0.93	0.93	0.85
5yr Avg Net Profit Margin	6.17 %	7.2 %	6.63 %
Price to Book	2.52	3.16	2.53
P/E	22.46	33.5	80.05
5yr Avg Cash Conversion Cycle	50.11 Days	46.22 Days	2.6 Days
Inventory Days	79.67 Days	68.68 Days	37.2 Days
Days Receivable	41.77 Days	18.53 Days	34.09 Days
Days Payable	85.71 Days	47.14 Days	64.32 Days
5yr Average Interest Coverage Ratio	5.61	7.49	11.67
5yr Avg ROCE	15.55 %	14.58 %	12.13 %
5yr Avg Operating Profit Margin	14.89 %	16.1 %	10.73 %
5 yr average Debt to Equity	0.77	0.4	0.31
5yr CAGR Net Profit	6.07 %	3.97 %	-16.57 %
5yr Average Return on Assets	5.69 %	6.87 %	5.93 %
Shareholdings
Promoter Holding	66.24 %	73.68 %	65.69 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-4.12 %	0.74 %	-7.26 %
Change in Mutual Fund Holding (3 Yrs)	1.54 %	0.07 %	-4.83 %

Business

	Welspun Living	Trident	Sheela Foam
Product Wise Break-Up	Product Wise Break-Up Home Textiles 92.61 Flooring 7.39 Bed Linen Fabrics 0 Paper 0 Yarn 0 Bath & Bed Linen 0 0 0	Product Wise Break-Up 0 Paper 14.0 0 Bath & Bed Linen 56.0 Bed Linen Fabrics 0 Home Textiles 0 Flooring 0 Yarn 30.0	Product Wise Break-Up PU Foam sheets/mattresses/rolls/bolster/pillows etc. 98.23 Paper 0 PU Foam/Bed Sheets/Comforters/Spring/Coir mattresses etc. 1.77 Bath & Bed Linen 0 Bed Linen Fabrics 0 Home Textiles 0 Flooring 0 Yarn 0
Location Wise Break-Up	Location Wise Break-Up Rest of the World 79.96 India 20.04 USA 0 Spain 0 Europe 0 Australia 0	Location Wise Break-Up Europe 0 Australia 0 Spain 0 Rest of the World 22.36 India 38.35 USA 39.28 Others 0.01	Location Wise Break-Up Europe 0 Australia 11.33 Spain 10.04 Rest of the World 0 India 78.63 USA 0
Distribution Channel	Distribution Channel B2B 82.0 Branded 16.0 Others 2.0	-	-
Operating Profit Break-Up	Operating Profit Break-Up Paper & Chemicals 0 Textiles 0 Others 100	Operating Profit Break-Up Textiles 0 Paper & Chemicals 31.1 Others 68.9	-
Raw Material Break-Up	Raw Material Break-Up Cotton Yarn 32.91 Cotton 21.81 Fabric 12.76 Bedding & Linen 12.7 Fiber 3.56 Agro based products 0 Dyes and chemicals 0 Yarn 0 Cotton and fibers 0 Others 16.26	Raw Material Break-Up Cotton 0 Bedding & Linen 0 Cotton Fibre 70.05 Dyes and chemicals 10.42 Fiber 0 Cotton Yarn 0 Fabric 0 Agricultural 7.18 Yarn 12.36	-
Asset Break-Up - Geography Wise	Asset Break-Up - Geography Wise Others 100	-	-

Welspun Living Ltd.

SIGN UP FOR FREE