WELSPUN LIVING LTD SCREENER.

IN

Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Trailing Best Case Worst Case
Sales 4,336.64 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 8,716.18 8,716.18 8,491.18
Expenses 3,415.52 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 7,575.66 7,495.30 7,380.10
Operating Profit 921.12 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 1,140.52 1,220.88 1,111.08
Other Income 104.14 91.43 84.17 -384.37 80.91 -186.51 138.51 67.84 63.16 121.39 140.79 - -
Depreciation 686.33 332.93 371.82 505.42 504.17 435.76 481.09 453.64 420.47 442.14 425.60 425.60 425.60
Interest 235.21 282.90 236.80 158.26 140.76 159.28 177.70 197.51 131.25 129.88 128.85 128.85 128.85
Profit before tax 103.72 753.29 1,074.47 535.52 559.69 286.94 694.39 768.71 872.97 301.91 726.86 666.43 556.63
Tax 19.89 209.01 325.35 173.14 161.49 60.77 170.04 217.91 266.26 99.40 190.90 26% 26%
Net profit 92.07 539.79 736.50 357.56 384.97 209.83 507.37 539.67 601.17 198.83 526.09 491.40 410.44
EPS 0.92 5.37 7.33 3.56 3.83 2.09 5.05 5.37 5.98 1.98 5.41 5.06 4.22
Price to earning 10.98 6.62 13.50 24.66 15.15 28.56 4.28 15.05 15.18 32.16 26.27 26.27 17.49
Price 10.07 35.58 98.95 87.75 58.05 59.65 21.60 80.85 90.85 63.65 142.20 132.82 73.87

RATIOS:
Dividend Payout 32.69% 19.54% 17.73% 18.27% 16.96% 14.36% 19.80% 2.79% 2.47% 4.97%
OPM 21.24% 24.27% 26.99% 23.86% 18.57% 16.37% 18.02% 18.42% 14.62% 9.30% 13.09%

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

Sales Growth 7.18% 4.56% 5.99% 6.29% 7.69% 7.69% 4.56%
OPM 18.50% 16.68% 15.12% 14.01% 13.09% 14.01% 13.09%
Price to Earning 17.49 20.16 20.25 22.17 26.27 26.27 17.49
WELSPUN LIVING LTD SCREENER.IN

Narration Jun-21 Sep-21 Dec-21 Mar-22 Jun-22 Sep-22 Dec-22 Mar-23 Jun-23 Sep-23
Sales 2,214.49 2,487.63 2,418.17 2,227.09 1,957.25 2,113.46 1,869.15 2,153.90 2,184.05 2,509.08
Expenses 1,767.40 2,077.75 2,107.44 2,000.63 1,805.44 1,984.94 1,675.46 1,875.48 1,873.64 2,151.08
Operating Profit 447.09 409.88 310.73 226.46 151.81 128.52 193.69 278.42 310.41 358.00
Other Income 12.73 13.76 -16.15 20.19 21.80 23.20 34.92 41.57 30.81 33.49
Depreciation 97.17 105.15 106.70 111.45 104.94 109.51 114.16 113.53 99.41 98.50
Interest 48.86 35.29 20.81 26.29 32.30 28.40 35.91 33.27 25.83 33.84
Profit before tax 313.79 283.20 167.07 108.91 36.37 13.81 78.54 173.19 215.98 259.15
Tax 90.89 81.70 36.01 57.66 15.01 5.48 34.71 44.20 53.25 58.74
Net profit 217.53 199.06 132.39 52.19 22.39 8.67 42.38 125.39 161.60 196.72

OPM 20% 16% 13% 10% 8% 6% 10% 13% 14% 14%

WELSPUN LIVING LTD SCREENER.IN

Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
Equity Share Capital 100.35 100.46 100.47 100.47 100.47 100.47 100.47 100.47 98.81 98.81
Reserves 1,009.34 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
Borrowings 3,029.32 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
Other Liabilities 1,029.40 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
Total 5,168.41 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

Net Block 2,028.49 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
Capital Work in Progress 532.41 156.42 183.20 56.35 82.87 488.92 58.06 173.05 165.95 45.96
Investments 111.46 141.99 28.51 125.73 128.24 126.94 244.39 111.12 697.82 641.51
Other Assets 2,496.05 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
Total 5,168.41 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

Working Capital 1,466.65 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
Debtors 411.71 446.70 849.90 960.06 930.99 1,076.81 1,086.16 1,181.70 999.29 960.46
Inventory 1,009.44 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

Debtor Days 34.65 30.97 52.37 52.79 56.17 60.22 58.81 58.76 39.17 43.31
Inventory Turnover 4.30 4.78 5.36 5.18 4.63 4.89 4.41 4.14 4.71 4.11

Return on Equity 8% 38% 37% 15% 15% 8% 17% 15% 15% 5%

Return on Capital Emp 24% 27% 13% 12% 7% 14% 15% 14% 6%
WELSPUN LIVING LTD SCREENER.IN

Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
Cash from Operating Activity 550.97 939.08 1,327.99 832.19 545.02 806.87 777.22 953.56 586.68 755.97
Cash from Investing Activity -931.48 -606.30 -801.11 -715.45 -299.74 -539.72 -457.58 -97.12 -599.56 244.29
Cash from Financing Activity 420.05 -324.92 -619.81 -99.00 -249.96 -231.91 -268.90 -762.13 -54.73 -1,085.95
Net Cash Flow 39.54 7.87 -92.93 17.75 -4.68 35.24 50.74 94.31 -67.61 -85.69
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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 142.20
Market Capitalization 13,819.12

PROFIT & LOSS

Report Date Mar-14 Mar-15 Mar-16 Mar-17
Sales 4,336.64 5,264.20 5,923.85 6,637.90
Raw Material Cost 2,267.34 2,613.05 2,631.96 2,983.54
Change in Inventory 68.73 -27.41 194.38
Power and Fuel 117.41 118.71 133.72 206.90
Other Mfr. Exp 378.49 489.24 559.76 873.35
Employee Cost 340.15 446.28 537.04 637.78
Selling and admin 311.69 376.11 393.61 492.80
Other Expenses 0.44 11.85 41.43 54.34
Other Income 104.14 91.43 84.17 -384.37
Depreciation 686.33 332.93 371.82 505.42
Interest 235.21 282.90 236.80 158.26
Profit before tax 103.72 753.29 1,074.47 535.52
Tax 19.89 209.01 325.35 173.14
Net profit 92.07 539.79 736.50 357.56
Dividend Amount 30.10 105.48 130.61 65.31

Quarters
Report Date Jun-21 Sep-21 Dec-21 Mar-22
Sales 2,214.49 2,487.63 2,418.17 2,227.09
Expenses 1,767.40 2,077.75 2,107.44 2,000.63
Other Income 12.73 13.76 -16.15 20.19
Depreciation 97.17 105.15 106.70 111.45
Interest 48.86 35.29 20.81 26.29
Profit before tax 313.79 283.20 167.07 108.91
Tax 90.89 81.70 36.01 57.66
Net profit 217.53 199.06 132.39 52.19
Operating Profit 447.09 409.88 310.73 226.46

BALANCE SHEET
Report Date Mar-14 Mar-15 Mar-16 Mar-17
Equity Share Capital 100.35 100.46 100.47 100.47
Reserves 1,009.34 1,331.39 1,869.58 2,296.68
Borrowings 3,029.32 3,085.09 3,247.81 3,311.37
Other Liabilities 1,029.40 1,178.40 1,258.21 1,549.59
Total 5,168.41 5,695.34 6,476.07 7,258.11
Net Block 2,028.49 2,627.00 3,348.42 3,689.03
Capital Work in Progress 532.41 156.42 183.20 56.35
Investments 111.46 141.99 28.51 125.73
Other Assets 2,496.05 2,769.93 2,915.94 3,387.00
Total 5,168.41 5,695.34 6,476.07 7,258.11
Receivables 411.71 446.70 849.90 960.06
Inventory 1,009.44 1,100.63 1,104.64 1,281.00
Cash & Bank 233.22 325.23 124.30 162.81
No. of Equity Shares ### ### ### ###
New Bonus Shares
Face value 10.00 10.00 1.00 1.00

CASH FLOW:
Report Date Mar-14 Mar-15 Mar-16 Mar-17
Cash from Operating Activity 550.97 939.08 1,327.99 832.19
Cash from Investing Activity -931.48 -606.30 -801.11 -715.45
Cash from Financing Activity 420.05 -324.92 -619.81 -99.00
Net Cash Flow 39.54 7.87 -92.93 17.75

PRICE: 10.07 35.58 98.95 87.75

DERIVED:
Adjusted Equity Shares in Cr 100.35 100.46 100.47 100.47
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23

6,049.99 6,526.62 6,741.09 7,340.18 9,311.47 8,093.76
2,699.96 3,080.12 3,384.91 3,454.44 4,897.03 3,977.83
-67.57 -10.99 88.10 157.11 123.60 -294.19
158.56 202.80 222.10 209.46 294.21 463.25
808.45 879.26 574.43 905.49 1,011.13 761.55
675.90 712.04 778.90 823.81 867.82 795.22
468.18 495.76 554.59 666.90 940.26 953.82
47.66 77.16 99.59 85.17 63.09 95.36
80.91 -186.51 138.51 67.84 63.16 121.39
504.17 435.76 481.09 453.64 420.47 442.14
140.76 159.28 177.70 197.51 131.25 129.88
559.69 286.94 694.39 768.71 872.97 301.91
161.49 60.77 170.04 217.91 266.26 99.40
384.97 209.83 507.37 539.67 601.17 198.83
65.31 30.14 100.47 15.07 14.82 9.88

Jun-22 Sep-22 Dec-22 Mar-23 Jun-23 Sep-23

1,957.25 2,113.46 1,869.15 2,153.90 2,184.05 2,509.08
1,805.44 1,984.94 1,675.46 1,875.48 1,873.64 2,151.08
21.80 23.20 34.92 41.57 30.81 33.49
104.94 109.51 114.16 113.53 99.41 98.50
32.30 28.40 35.91 33.27 25.83 33.84
36.37 13.81 78.54 173.19 215.98 259.15
15.01 5.48 34.71 44.20 53.25 58.74
 22.39 8.67 42.38 125.39 161.60 196.72
151.81 128.52 193.69 278.42 310.41 358.00

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23

100.47 100.47 100.47 100.47 98.81 98.81
2,505.20 2,678.85 2,871.58 3,544.21 3,872.87 3,989.00
3,280.71 3,310.39 3,520.88 2,940.27 3,303.95 2,461.82
1,300.61 1,592.68 1,701.18 1,980.81 2,036.16 1,977.80
7,186.99 7,682.39 8,194.11 8,565.76 9,311.79 8,527.43
3,459.87 3,305.72 3,932.79 3,814.11 4,005.34 3,917.88
82.87 488.92 58.06 173.05 165.95 45.96
128.24 126.94 244.39 111.12 697.82 641.51
3,516.01 3,760.81 3,958.87 4,467.48 4,442.68 3,922.08
7,186.99 7,682.39 8,194.11 8,565.76 9,311.79 8,527.43
930.99 1,076.81 1,086.16 1,181.70 999.29 960.46
1,305.38 1,334.23 1,528.72 1,773.10 1,977.87 1,969.83
165.63 173.12 230.45 399.09 265.53 181.37
### ### ### ### ### ###

1.00 1.00 1.00 1.00 1.00 1.00

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23

545.02 806.87 777.22 953.56 586.68 755.97
-299.74 -539.72 -457.58 -97.12 -599.56 244.29
-249.96 -231.91 -268.90 -762.13 -54.73 -1,085.95
-4.68 35.24 50.74 94.31 -67.61 -85.69

58.05 59.65 21.60 80.85 90.85 63.65

100.47 100.47 100.47 100.47 100.47 100.47