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Financials-Welspun India Limited| Sector: Composite - Towels/Madeups | | BSE:514162 | NSE:WELSPUNIND | Bloomberg:WLSI@IN | Reuters:WLSP.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE192B01031 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Jun-2021(3) |
30-Jun-2020(3) |
% Change |
| Sales of Products/Services |
17306.00 |
9617.40 |
79.94 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
170.40 |
179.70 |
-5.18 |
| Total Income |
17476.40 |
9797.10 |
78.38 |
| Total Expenses |
-14977.90 |
-8989.00 |
66.62 |
| OPBDIT |
32454.30 |
18786.10 |
72.76 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-661.90 |
-8989.00 |
-92.64 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-818.00 |
-260.60 |
213.89 |
| After Tax Profit |
1680.50 |
547.50 |
206.94 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
9375.08 |
93.07 |
6316.57 |
95.42 |
4531.10 |
94.29 |
| Operating Income (OI) |
10072.63 |
100.00 |
6620.07 |
100.00 |
4805.41 |
100.00 |
| OPBDIT |
1946.26 |
19.32 |
1322.06 |
19.97 |
1109.31 |
23.08 |
| OPBDT |
1420.58 |
14.10 |
938.60 |
14.18 |
821.10 |
17.09 |
| OPBT |
769.95 |
7.64 |
452.51 |
6.84 |
555.27 |
11.56 |
| Non-Operating Income |
54.84 |
0.54 |
180.30 |
2.72 |
51.06 |
1.06 |
| Extraordinary/Prior Period |
-294.11 |
-2.92 |
-208.37 |
-3.15 |
-173.03 |
-3.60 |
| Tax |
11.15 |
0.11 |
8.95 |
0.14 |
47.50 |
0.99 |
| Profit after tax(PAT) |
519.53 |
5.16 |
415.49 |
6.28 |
385.80 |
8.03 |
| Cash Profit |
1170.16 |
11.62 |
901.58 |
13.62 |
651.63 |
13.56 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
13930.80 |
64.44 |
10629.27 |
66.86 |
7122.64 |
59.87 |
| Net Block |
11463.21 |
53.02 |
8780.73 |
55.23 |
5714.82 |
48.04 |
| Capital WIP |
1342.91 |
6.21 |
1471.21 |
9.25 |
2571.30 |
21.61 |
| Investments |
622.94 |
2.88 |
231.58 |
1.46 |
94.93 |
0.80 |
| Inventory |
2366.44 |
10.95 |
1951.28 |
12.27 |
1298.78 |
10.92 |
| Receivables |
889.49 |
4.11 |
417.28 |
2.62 |
348.45 |
2.93 |
| Other Current Assets |
4934.82 |
22.83 |
3046.77 |
19.16 |
1868.75 |
15.71 |
| Balance Sheet Total(BT) |
21619.81 |
100.00 |
15898.85 |
100.00 |
11897.03 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
730.90 |
3.38 |
730.90 |
4.60 |
564.79 |
4.75 |
| Reserves |
4611.18 |
21.33 |
4510.30 |
28.37 |
2995.50 |
25.18 |
| Total Debt |
14022.01 |
64.86 |
8650.01 |
54.41 |
6081.54 |
51.12 |
| Creditors and Acceptances |
670.75 |
3.10 |
746.98 |
4.70 |
1286.46 |
10.81 |
| Other current liab/prov. |
1584.97 |
7.33 |
1260.66 |
7.93 |
968.74 |
8.14 |
| Balance Sheet Total(BT) |
21619.81 |
100.00 |
15898.85 |
100.00 |
11897.03 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
7.92 |
7.36 |
12.13 |
| PBIT/Cap. Employed (%) |
5.86 |
6.50 |
10.20 |
| PAT/Networth (%) |
9.73 |
7.93 |
10.84 |
| Tax/PBT (%) |
2.10 |
2.11 |
10.96 |
| Total Debt/Networth (x) |
2.62 |
1.65 |
1.71 |
| Long Term Debt/Networth (x) |
2.12 |
1.15 |
1.31 |
| PBDIT/Finance Charges (x) |
3.25 |
3.37 |
3.43 |
| Current Ratio (x) |
3.63 |
2.70 |
1.56 |
| RM Inventory (days consumption) |
154.76 |
221.39 |
168.29 |
| FG inventory (days cost of sales) |
12.01 |
14.02 |
19.35 |
| Receivables (days gross sales) |
34.54 |
24.05 |
27.67 |
| Creditors (days cost of sales) |
30.13 |
51.46 |
127.04 |
| Op. curr. assets (days OI) |
233.00 |
229.00 |
240.00 |
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Financials