Welspun Living Limited (BOM: 514162)

Welspun Living Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 19, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	156,438	133,769	62,949	89,765	81,483	21,903
Market Cap Growth	33.13%	112.50%	-29.87%	10.16%	272.02%	-63.45%
Enterprise Value	178,586	151,712	85,153	117,050	104,337	51,860
Last Close Price	163.10	137.56	63.60	90.50	80.66	21.68
PE Ratio	22.10	19.64	31.66	14.93	15.10	4.32
Forward PE	18.10	16.77	15.80	10.89	13.13	3.68
PS Ratio	1.51	1.38	0.78	0.96	1.11	0.32
PB Ratio	3.43	2.90	1.50	2.20	2.18	0.72
P/TBV Ratio	3.61	3.10	1.62	2.39	2.37	0.80
P/FCF Ratio	-	51.97	13.09	157.48	16.18	8.45
P/OCF Ratio	27.40	25.10	8.33	15.30	8.55	2.82
PEG Ratio	1.35	1.35	1.35	0.91	0.79	0.64
EV/Sales Ratio	1.72	1.57	1.05	1.26	1.42	0.77
EV/EBITDA Ratio	12.81	11.36	11.24	8.74	7.89	4.31
EV/EBIT Ratio	17.42	15.46	23.93	12.23	11.47	6.76
EV/FCF Ratio	-670.12	58.94	17.71	205.35	20.71	20.00
Debt / Equity Ratio	0.68	0.57	0.59	0.81	0.79	1.15
Debt / EBITDA Ratio	2.27	1.93	3.13	2.42	2.18	2.86
Debt / FCF Ratio	-	10.23	5.12	57.96	5.84	13.58
Asset Turnover	1.07	1.06	0.90	1.03	0.86	0.84
Inventory Turnover	2.64	2.57	2.32	2.76	2.22	2.35
Quick Ratio	0.70	0.90	0.77	0.60	0.60	0.55
Current Ratio	1.55	1.72	1.66	1.37	1.33	1.19
Return on Equity (ROE)	15.58%	15.27%	4.90%	15.52%	16.20%	17.75%
Return on Assets (ROA)	6.58%	6.74%	2.46%	6.60%	6.69%	5.98%
Return on Capital (ROIC)	8.79%	8.82%	3.17%	8.51%	8.58%	7.53%
Earnings Yield	4.52%	5.09%	3.16%	6.70%	6.62%	23.16%
FCF Yield	-0.17%	1.92%	7.64%	0.63%	6.18%	11.84%
Dividend Yield	0.06%	0.07%	0.16%	0.17%	0.19%	4.61%
Payout Ratio	1.36%	1.41%	7.45%	2.51%	-	25.74%
Buyback Yield / Dilution	0.62%	1.96%	0.86%	1.19%	-	-0.00%
Total Shareholder Return	0.68%	2.03%	1.02%	1.36%	0.19%	4.61%

Source: S&P Capital IQ. Standard template. Financial Sources.