Welspun Living Ltd.

Financial

	Welspun Living	Raymond	Trident
Operational Metrics
Bedding & Linen
Manufacturing Capacity - Bedding & Linen	108.0 Million Metres	n/a	63.0 Million Metres
Capacity Utilization - Sheets	82.0 %	n/a	n/a
Capacity Utilization - Bedding & Linen	79.0 %	n/a	61.0 %
Textiles Sector
Capacity Utilization - Needle Punch	53.0 %	n/a	n/a
Manufacturing Capacity - Needle Punch	3026.0 MTPA	n/a	n/a
Capacity Utilization - Spun Lace	58.0 %	n/a	n/a
Manufacturing Capacity - Spun Lace	27729.0 MTPA	n/a	n/a
Capacity Utilization - Wet Wipes	23.0 %	n/a	n/a
Capacity Utilization - Towels	84.0 %	n/a	45.0 %
Manufacturing Capacity - Carpets & Rugs	12.0 Mn Sq Metre	n/a	n/a
Capacity Utilization - Carpets & Rugs	76.0 %	n/a	n/a
Manufacturing Capacity - Wet Wipes	100.0 Mn Packs	n/a	n/a
Manufacturing Capacity - Towels	85400.0 MTPA	n/a	90000.0 MTPA
Tiles
Capacity Utilization - Soft Flooring	18.0 %	n/a	n/a
Capacity Utilization - Hard Flooring	74.0 %	n/a	n/a
Capacity Utilization - Flooring	52.0 %	n/a	n/a
Manufacturing Capacity - Flooring	18.0 Mn Sq Meters	n/a	n/a
Manufacturing Capacity - Hard Flooring	5.4 Mn Sq Meters	n/a	n/a
Manufacturing Capacity - Soft Flooring	7.5 Mn Sq Meters	n/a	n/a
Unclassified
Advertisement Spend as a % of Total Sales	1.52 %	2.5 %	0.65 %
Financials
5 yr Average ROE	11.89 %	11.77 %	13.02 %
5yr average Equity Multiplier	2.46	2.96	1.81
5yr Average Asset Turnover Ratio	0.9	0.8	0.89
5yr Avg Net Profit Margin	5.4 %	4.64 %	7.97 %
Price to Book	3.3	4.27	4.54
P/E	21.88	12.04	56.05
5yr Avg Cash Conversion Cycle	56.3 Days	-101.64 Days	38.06 Days
Inventory Days	79.19 Days	129.34 Days	69.97 Days
Days Receivable	44.19 Days	43.37 Days	23.11 Days
Days Payable	88.03 Days	234.58 Days	40.09 Days
5yr Average Interest Coverage Ratio	4.71	2.55	7.89
5yr Avg ROCE	15.02 %	12.35 %	16.05 %
5yr Avg Operating Profit Margin	16.49 %	12.23 %	18.74 %
5 yr average Debt to Equity	0.9	0.87	0.53
5yr CAGR Net Profit	-1.07 %	52.88 %	3.46 %
5yr Average Return on Assets	4.8 %	4.18 %	7.3 %
Shareholdings
Promoter Holding	70.5 %	49.11 %	73.19 %
Share Pledged by Promoters	0.0	14.56 %	0.0
Change in Promoter Holding (3 Yrs)	0.5 %	0.27 %	0.17 %
Change in Mutual Fund Holding (3 Yrs)	-2.96 %	3.3 %	0.04 %

Business

	Welspun Living	Raymond	Trident
Product Wise Break-Up	Product Wise Break-Up Home Textiles 91.0 Flooring 9.0 Bed Linen Fabrics 0 Real Estate 0 Auto Components 0 Tools & Hardware 0 Garmenting 0 Apparel 0 Shirting 0 Textile 0 Paper 0 Yarn 0 Bath & Bed Linen 0	Product Wise Break-Up Yarn 0 Tools & Hardware 8.61 Apparel 13.79 Textiles 45.04 Real Estate 5.05 Paper 0 Bath & Bed Linen 0 Home Textiles 0 Shirts 9.23 Flooring 0 Auto Ancillary 5.05 Bed Linen Fabrics 0 Garments 13.23	Product Wise Break-Up Yarn 26.0 Tools & Hardware 0 Apparel 0 Textile 0 Real Estate 0 Paper 17.0 Bath & Bed Linen 57.0 Home Textiles 0 Shirting 0 Flooring 0 Auto Components 0 Bed Linen Fabrics 0 Garmenting 0
Location Wise Break-Up	Location Wise Break-Up Rest of the World 76.95 India 23.05 USA 0	Location Wise Break-Up India 81.52 Rest of the World 18.48 USA 0	Location Wise Break-Up India 46.78 Rest of the World 19.82 USA 33.4
Operating Profit Break-Up	Operating Profit Break-Up Paper & Chemicals 0 Textiles 0 Others 100	Operating Profit Break-Up Textiles 0 Paper & Chemicals 0 Others 100	Operating Profit Break-Up Textiles 0 Paper & Chemicals 40.54 Others 59.46
Raw Material Break-Up	Raw Material Break-Up Cotton Yarn 37.89 Cotton 34.09 Bedding & Linen 9.0 Fabric 7.52 Fiber 5.26 Agro based products 0 Dyes and chemicals 0 Yarn 0 Cotton and fibers 0 Others 6.24	-	Raw Material Break-Up Cotton Yarn 0 Agricultural 8.97 Yarn 10.41 Cotton 0 Dyes and chemicals 11.95 Fiber 0 Fabric 0 Bedding & Linen 0 Cotton Fibre 68.67
Asset Break-Up - Geography Wise	Asset Break-Up - Geography Wise Others 100	-	-

Welspun Living Ltd.

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