Welspun
WELSPUNLIV.NSWelspun Living Limited Price (WELSPUNLIV.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
964,968,662
(1.9568)%Revenue and Profitability
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 61,349,170,000 | 56,180,410,000 | 61,221,350,000 | 62,683,180,000 | 69,081,870,000 | 87,173,280,000 | 75,723,000,000 | 96,792,400,000 |
| Net Income | 3,575,620,000 | 3,849,670,000 | 2,098,320,000 | 5,073,730,000 | 5,396,730,000 | 6,011,700,000 | 1,988,300,000 | 6,811,000,000 |
| FCF USD | 1,613,490,000 | 2,324,090,000 | 297,530,000 | 173,620,000 | 2,980,640,000 | -853,770,000 | 3,696,700,000 | 2,574,200,000 |
| OCF USD | 8,616,180,000 | 5,702,290,000 | 7,694,260,000 | 5,352,600,000 | 7,478,810,000 | 4,442,980,000 | 6,447,500,000 | 5,328,400,000 |
Financial Health - DEBT
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 4.84 | 7.40 | 2.88 | 1.94 | 1.90 | 5.30 | 1.35 |
| D/E | 1.38 | 1.26 | 1.19 | 1.18 | 0.81 | 0.83 | 0.60 | 0.58 |
| CA/CL | 1.41 | 1.42 | 1.25 | 1.19 | 1.33 | 1.37 | 1.66 | 1.72 |
| TA/TL | 1.49 | 1.56 | 1.62 | 1.61 | 1.78 | 1.80 | 2.00 | 1.93 |
| Total Debt | 33,113,699,999 | 32,807,110,000 | 33,103,960,000 | 35,210,250,000 | 29,402,680,000 | 33,039,430,000 | 24,618,200,000 | 26,322,400,000 |
Management Performance
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ROIC | 6.46% | 2.24% | 3.21% | 3.31% | 4.73% | 8.26% | 3.35% | 27.59% |
| ROE | 14.92% | 14.77% | 7.55% | 17.07% | 14.81% | 15.14% | 4.86% | 15.08% |
| ROA | 0.00% | 5.21% | 2.71% | 6.11% | 6.16% | 6.34% | 2.27% | 7.13% |
| NM % | 5.83% | 6.85% | 3.43% | 8.09% | 7.81% | 6.90% | 2.63% | 7.04% |
| FCF / R% | 0.00% | 4.14% | 0.49% | 0.28% | 4.31% | -0.98% | 4.88% | 2.66% |
| FCF / NI% | 45.12% | 60.37% | 14.18% | 3.42% | 55.23% | -14.20% | 185.92% | 37.79% |
| Operating Margin (OM) | 0.00 | 0.34 | 0.33 | 0.38 | 0.40 | 0.38 | 0.46 | 0.42 |
Per Share
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EPS | 3.56 | 3.83 | 2.09 | 5.05 | 5.37 | 6.06 | 2.02 | 7.06 |
| SPS | 61.06 | 55.92 | 60.93 | 62.39 | 68.76 | 87.81 | 76.94 | 100.33 |
| OCPS | 8.58 | 5.68 | 7.66 | 5.33 | 7.44 | 4.48 | 6.55 | 5.52 |
| FCPS | 1.61 | 2.31 | 0.30 | 0.17 | 2.97 | -0.86 | 3.76 | 2.67 |
| BVPS | 24.21 | 26.40 | 29.37 | 31.36 | 38.23 | 42.51 | 44.46 | 47.82 |
Per Share - CAGR
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 3.56 | 3.83 | 2.09 | 5.05 | 5.37 | 6.06 | 2.02 | 7.06 |
| CAGR-SPS | 61.06 | 55.92 | 60.93 | 62.39 | 68.76 | 87.81 | 76.94 | 100.33 |
| CAGR-OCPS | 8.58 | 5.68 | 7.66 | 5.33 | 7.44 | 4.48 | 6.55 | 5.52 |
| CAGR-FCPS | 1.61 | 2.31 | 0.30 | 0.17 | 2.97 | -0.86 | 3.76 | 2.67 |
| CAGR-BVPS | 24.21 | 26.40 | 29.37 | 31.36 | 38.23 | 42.51 | 44.46 | 47.82 |