WELSPUN LIVING LTD SCREENER.

IN

Narration Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Trailing Best Case Worst Case
Sales 5,264.20 5,923.85 6,637.90 6,049.99 6,526.62 6,741.09 7,340.18 9,311.47 8,093.76 9,679.24 10,474.43 11,575.30 10,259.13
Expenses 3,986.51 4,324.93 5,054.33 4,926.28 5,458.13 5,526.42 5,988.16 7,949.94 7,341.22 8,310.33 9,136.18 10,086.75 8,948.38
Operating Profit 1,277.69 1,598.92 1,583.57 1,123.71 1,068.49 1,214.67 1,352.02 1,361.53 752.54 1,368.91 1,338.25 1,488.55 1,310.74
Other Income 91.43 84.17 -384.37 80.91 -186.51 138.51 67.84 63.16 121.39 145.94 195.13 - -
Depreciation 332.93 371.82 505.42 504.17 435.76 481.09 453.64 420.47 442.14 394.49 376.78 376.78 376.78
Interest 282.90 236.80 158.26 140.76 159.28 177.70 197.51 131.25 129.88 153.41 212.37 212.37 212.37
Profit before tax 753.29 1,074.47 535.52 559.69 286.94 694.39 768.71 872.97 301.91 966.95 944.23 899.40 721.59
Tax 209.01 325.35 173.14 161.49 60.77 170.04 217.91 266.26 99.40 294.21 302.46 32% 32%
Net profit 539.79 736.50 357.56 384.97 209.83 507.37 539.67 601.17 198.83 681.10 653.34 611.30 490.45
EPS 5.37 7.33 3.56 3.83 2.09 5.05 5.37 5.98 1.98 7.01 6.72 6.29 5.05
Price to earning 6.62 13.50 24.66 15.15 28.56 4.28 15.05 15.18 32.16 19.63 17.93 21.23 17.37
Price 35.58 98.95 87.75 58.05 59.65 21.60 80.85 90.85 63.65 137.60 120.52 133.52 87.67

RATIOS:
Dividend Payout 19.54% 17.73% 18.27% 16.96% 14.36% 19.80% 2.79% 2.47% 4.97% 1.43%
OPM 24.27% 26.99% 23.86% 18.57% 16.37% 18.02% 18.42% 14.62% 9.30% 14.14% 12.78%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 7.00% 5.54% 8.20% 9.66% 19.59% 19.59% 5.54%
OPM 17.75% 15.34% 14.70% 12.86% 12.78% 12.86% 12.78%
Price to Earning 17.52 18.49 17.37 21.23 17.93 21.23 17.37
WELSPUN LIVING LTD SCREENER.IN

Narration Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 Dec-23 Mar-24 Jun-24 Sep-24 Dec-24
Sales 2,113.46 1,869.15 2,153.90 2,184.05 2,509.08 2,410.87 2,575.24 2,536.49 2,873.09 2,489.61
Expenses 1,984.94 1,675.46 1,875.48 1,873.64 2,151.08 2,072.01 2,216.59 2,194.97 2,515.46 2,209.16
Operating Profit 128.52 193.69 278.42 310.41 358.00 338.86 358.65 341.52 357.63 280.45
Other Income 23.20 34.92 41.57 30.81 33.49 43.10 41.53 52.01 63.10 38.49
Depreciation 109.51 114.16 113.53 99.41 98.50 100.35 96.23 96.77 85.55 98.23
Interest 28.40 35.91 33.27 25.83 33.84 41.93 51.81 43.37 54.86 62.33
Profit before tax 13.81 78.54 173.19 215.98 259.15 239.68 252.14 253.39 280.32 158.38
Tax 5.48 34.71 44.20 53.25 58.74 60.63 121.59 67.44 77.92 35.51
Net profit 8.67 42.38 125.39 161.60 196.72 176.78 146.00 185.51 201.00 120.83

OPM 6% 10% 13% 14% 14% 14% 14% 13% 12% 11%
WELSPUN LIVING LTD SCREENER.IN

Narration Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
Equity Share Capital 100.46 100.47 100.47 100.47 100.47 100.47 100.47 98.81 98.81 97.18
Reserves 1,331.39 1,869.58 2,296.68 2,505.20 2,678.85 2,871.58 3,544.21 3,872.87 3,989.00 4,418.63
Borrowings 3,085.09 3,247.81 3,311.37 3,280.71 3,310.39 3,520.88 2,940.27 3,303.95 2,461.82 2,632.24
Other Liabilities 1,178.40 1,258.21 1,549.59 1,300.61 1,592.68 1,701.18 1,980.81 2,036.16 1,977.80 2,336.97
Total 5,695.34 6,476.07 7,258.11 7,186.99 7,682.39 8,194.11 8,565.76 9,311.79 8,527.43 9,485.02

Net Block 2,627.00 3,348.42 3,689.03 3,459.87 3,305.72 3,932.79 3,814.11 4,005.34 3,917.88 3,812.99
Capital Work in Progress 156.42 183.20 56.35 82.87 488.92 58.06 173.05 165.95 45.96 48.83
Investments 141.99 28.51 125.73 128.24 126.94 244.39 111.12 697.82 641.51 916.36
Other Assets 2,769.93 2,915.94 3,387.00 3,516.01 3,760.81 3,958.87 4,467.48 4,442.68 3,922.08 4,706.84
Total 5,695.34 6,476.07 7,258.11 7,186.99 7,682.39 8,194.11 8,565.76 9,311.79 8,527.43 9,485.02

Working Capital 1,591.53 1,657.73 1,837.41 2,215.40 2,168.13 2,257.69 2,486.67 2,406.52 1,944.28 2,369.87
Debtors 446.70 849.90 960.06 930.99 1,076.81 1,086.16 1,181.70 999.29 960.46 1,254.70
Inventory 1,100.63 1,104.64 1,281.00 1,305.38 1,334.23 1,528.72 1,773.10 1,977.87 1,969.83 2,071.79

Debtor Days 30.97 52.37 52.79 56.17 60.22 58.81 58.76 39.17 43.31 47.31
Inventory Turnover 4.78 5.36 5.18 4.63 4.89 4.41 4.14 4.71 4.11 4.67

Return on Equity 38% 37% 15% 15% 8% 17% 15% 15% 5% 15%
Return on Capital Emp 27% 13% 12% 7% 14% 15% 14% 6% 16%
WELSPUN LIVING LTD SCREENER.IN

Narration Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
Cash from Operating Activity 939.08 1,327.99 832.19 545.02 806.87 777.22 953.56 586.68 755.97 532.84
Cash from Investing Activity -606.30 -801.11 -715.45 -299.74 -539.72 -457.58 -97.12 -599.56 244.29 -209.57
Cash from Financing Activity -324.92 -619.81 -99.00 -249.96 -231.91 -268.90 -762.13 -54.73 -1,085.95 -268.56
Net Cash Flow 7.87 -92.93 17.75 -4.68 35.24 50.74 94.31 -67.61 -85.69 54.71
COMPANY NAME WELSPUN LIVING LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 97.18
Face Value 1.00
Current Price 120.52
Market Capitalization 11,712.24

PROFIT & LOSS

Report Date Mar-15 Mar-16 Mar-17 Mar-18
Sales 5,264.20 5,923.85 6,637.90 6,049.99
Raw Material Cost 2,613.05 2,631.96 2,983.54 2,699.96
Change in Inventory 68.73 -27.41 194.38 -67.57
Power and Fuel 118.71 133.72 206.90 158.56
Other Mfr. Exp 489.24 559.76 873.35 808.45
Employee Cost 446.28 537.04 637.78 675.90
Selling and admin 376.11 393.61 492.80 468.18
Other Expenses 11.85 41.43 54.34 47.66
Other Income 91.43 84.17 -384.37 80.91
Depreciation 332.93 371.82 505.42 504.17
Interest 282.90 236.80 158.26 140.76
Profit before tax 753.29 1,074.47 535.52 559.69
Tax 209.01 325.35 173.14 161.49
Net profit 539.79 736.50 357.56 384.97
Dividend Amount 105.48 130.61 65.31 65.31

Quarters
Report Date Sep-22 Dec-22 Mar-23 Jun-23
Sales 2,113.46 1,869.15 2,153.90 2,184.05
Expenses 1,984.94 1,675.46 1,875.48 1,873.64
Other Income 23.20 34.92 41.57 30.81
Depreciation 109.51 114.16 113.53 99.41
Interest 28.40 35.91 33.27 25.83
Profit before tax 13.81 78.54 173.19 215.98
Tax 5.48 34.71 44.20 53.25
Net profit 8.67 42.38 125.39 161.60
Operating Profit 128.52 193.69 278.42 310.41
BALANCE SHEET
Report Date Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 100.46 100.47 100.47 100.47
Reserves 1,331.39 1,869.58 2,296.68 2,505.20
Borrowings 3,085.09 3,247.81 3,311.37 3,280.71
Other Liabilities 1,178.40 1,258.21 1,549.59 1,300.61
Total 5,695.34 6,476.07 7,258.11 7,186.99
Net Block 2,627.00 3,348.42 3,689.03 3,459.87
Capital Work in Progress 156.42 183.20 56.35 82.87
Investments 141.99 28.51 125.73 128.24
Other Assets 2,769.93 2,915.94 3,387.00 3,516.01
Total 5,695.34 6,476.07 7,258.11 7,186.99
Receivables 446.70 849.90 960.06 930.99
Inventory 1,100.63 1,104.64 1,281.00 1,305.38
Cash & Bank 325.23 124.30 162.81 165.63
No. of Equity Shares ### ### ### ###
New Bonus Shares
Face value 10.00 1.00 1.00 1.00

CASH FLOW:
Report Date Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity 939.08 1,327.99 832.19 545.02
Cash from Investing Activity -606.30 -801.11 -715.45 -299.74
Cash from Financing Activity -324.92 -619.81 -99.00 -249.96
Net Cash Flow 7.87 -92.93 17.75 -4.68

PRICE: 35.58 98.95 87.75 58.05

DERIVED:
Adjusted Equity Shares in Cr 100.46 100.47 100.47 100.47
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

6,526.62 6,741.09 7,340.18 9,311.47 8,093.76 9,679.24
3,080.12 3,384.91 3,454.44 4,897.03 3,977.83 4,941.30
-10.99 88.10 157.11 123.60 -294.19 158.15
202.80 222.10 209.46 294.21 463.25 500.37
879.26 574.43 905.49 1,011.13 761.55 1,041.36
712.04 778.90 823.81 867.82 795.22 1,028.28
495.76 554.59 666.90 940.26 953.82 901.79
77.16 99.59 85.17 63.09 95.36 55.38
-186.51 138.51 67.84 63.16 121.39 145.94
435.76 481.09 453.64 420.47 442.14 394.49
159.28 177.70 197.51 131.25 129.88 153.41
286.94 694.39 768.71 872.97 301.91 966.95
60.77 170.04 217.91 266.26 99.40 294.21
209.83 507.37 539.67 601.17 198.83 681.10
30.14 100.47 15.07 14.82 9.88 9.72

Sep-23 Dec-23 Mar-24 Jun-24 Sep-24 Dec-24

2,509.08 2,410.87 2,575.24 2,536.49 2,873.09 2,489.61
2,151.08 2,072.01 2,216.59 2,194.97 2,515.46 2,209.16
33.49 43.10 41.53 52.01 63.10 38.49
98.50 100.35 96.23 96.77 85.55 98.23
33.84 41.93 51.81 43.37 54.86 62.33
259.15 239.68 252.14 253.39 280.32 158.38
58.74 60.63 121.59 67.44 77.92 35.51
196.72 176.78 146.00 185.51 201.00 120.83
358.00 338.86 358.65 341.52 357.63 280.45
Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
100.47 100.47 100.47 98.81 98.81 97.18
2,678.85 2,871.58 3,544.21 3,872.87 3,989.00 4,418.63
3,310.39 3,520.88 2,940.27 3,303.95 2,461.82 2,632.24
1,592.68 1,701.18 1,980.81 2,036.16 1,977.80 2,336.97
7,682.39 8,194.11 8,565.76 9,311.79 8,527.43 9,485.02
3,305.72 3,932.79 3,814.11 4,005.34 3,917.88 3,812.99
488.92 58.06 173.05 165.95 45.96 48.83
126.94 244.39 111.12 697.82 641.51 916.36
3,760.81 3,958.87 4,467.48 4,442.68 3,922.08 4,706.84
7,682.39 8,194.11 8,565.76 9,311.79 8,527.43 9,485.02
1,076.81 1,086.16 1,181.70 999.29 960.46 1,254.70
1,334.23 1,528.72 1,773.10 1,977.87 1,969.83 2,071.79
173.12 230.45 399.09 265.53 181.37 254.81
### ### ### ### ### ###

1.00 1.00 1.00 1.00 1.00 1.00

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

806.87 777.22 953.56 586.68 755.97 532.84
-539.72 -457.58 -97.12 -599.56 244.29 -209.57
-231.91 -268.90 -762.13 -54.73 -1,085.95 -268.56
35.24 50.74 94.31 -67.61 -85.69 54.71

59.65 21.60 80.85 90.85 63.65 137.60

100.47 100.47 100.47 100.47 100.47 97.18