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Welspun Living Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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13008.99 Cr.
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P/BV
|
2.70
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Book Value (Rs.)
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50.26
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52 Week High/Low (Rs.)
|
181/105
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FV/ML
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1/1
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P/E(X)
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20.35
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Bookclosure
|
27/06/2025
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EPS (Rs.)
|
6.66
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Div Yield (%)
|
1.25
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 6.70 | 7.06 | 2.02 | 6.06 | 5.37 |
| Diluted EPS (Rs.) | 6.68 | 7.06 | 2.02 | 6.06 | 5.37 |
| Cash EPS (Rs.) | 10.60 | 10.98 | 6.52 | 10.39 | 10.00 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 50.27 | 47.47 | 42.47 | 41.26 | 37.26 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 50.27 | 47.47 | 42.47 | 41.26 | 37.26 |
| Revenue From Operations / Share (Rs.) | 109.95 | 99.60 | 81.91 | 94.24 | 73.06 |
| PBDIT / Share (Rs.) | 15.13 | 15.59 | 8.84 | 14.42 | 14.13 |
| PBIT / Share (Rs.) | 11.23 | 11.53 | 4.37 | 10.16 | 9.62 |
| PBT / Share (Rs.) | 8.96 | 9.95 | 3.05 | 8.83 | 7.65 |
| Net Profit / Share (Rs.) | 6.71 | 6.92 | 2.05 | 6.14 | 5.48 |
| NP After MI And SOA / Share (Rs.) | 6.66 | 7.01 | 2.01 | 6.08 | 5.37 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 13.75 | 15.64 | 10.79 | 15.29 | 19.34 |
| PBIT Margin (%) | 10.21 | 11.57 | 5.33 | 10.78 | 13.16 |
| PBT Margin (%) | 8.15 | 9.98 | 3.72 | 9.37 | 10.47 |
| Net Profit Margin (%) | 6.10 | 6.94 | 2.50 | 6.51 | 7.50 |
| NP After MI And SOA Margin (%) | 6.06 | 7.03 | 2.45 | 6.45 | 7.35 |
| Return on Networth / Equity (%) | 13.25 | 15.08 | 4.86 | 15.13 | 14.80 |
| Return on Capital Employeed (%) | 15.27 | 17.35 | 7.21 | 17.03 | 17.98 |
| Return On Assets (%) | 6.20 | 7.13 | 2.29 | 6.37 | 6.21 |
| Long Term Debt / Equity (X) | 0.18 | 0.18 | 0.23 | 0.26 | 0.26 |
| Total Debt / Equity (X) | 0.51 | 0.55 | 0.57 | 0.80 | 0.74 |
| Asset Turnover Ratio (%) | 1.06 | 1.06 | 0.89 | 0.90 | 0.82 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.68 | 1.72 | 1.66 | 1.37 | 1.33 |
| Quick Ratio (X) | 1.01 | 1.05 | 0.91 | 0.81 | 0.79 |
| Inventory Turnover Ratio (X) | 4.96 | 2.47 | 2.04 | 2.47 | 2.17 |
| Dividend Payout Ratio (NP) (%) | 1.50 | 1.41 | 7.45 | 2.50 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.95 | 0.89 | 2.31 | 1.47 | 0.00 |
| Earning Retention Ratio (%) | 98.50 | 98.59 | 92.55 | 97.50 | 0.00 |
| Cash Earning Retention Ratio (%) | 99.05 | 99.11 | 97.69 | 98.53 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 6.67 | 9.87 | 6.73 | 10.85 | 7.19 |
| Interest Coverage Ratio (Post Tax) (%) | 3.96 | 5.38 | 2.56 | 5.62 | 3.79 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 15214.53 | 15739.84 | 8572.44 | 12003.94 | 10563.49 |
| EV / Net Operating Revenue (X) | 1.44 | 1.63 | 1.06 | 1.29 | 1.44 |
| EV / EBITDA (X) | 10.49 | 10.39 | 9.81 | 8.43 | 7.44 |
| MarketCap / Net Operating Revenue (X) | 1.23 | 1.38 | 0.77 | 0.96 | 1.11 |
| Retention Ratios (%) | 98.49 | 98.58 | 92.54 | 97.49 | 0.00 |
| Price / BV (X) | 2.69 | 2.96 | 1.54 | 2.26 | 2.24 |
| Price / Net Operating Revenue (X) | 1.23 | 1.38 | 0.77 | 0.96 | 1.11 |
| EarningsYield | 0.04 | 0.05 | 0.03 | 0.06 | 0.06 |
