Welspun Living Ltd.

Financial

	Welspun Living	Trident	Sheela Foam
Operational Metrics
Bedding & Linen
Manufacturing Capacity - Bedding & Linen	108.0 Million Metres	63.0 Million Metres	n/a
Capacity Utilization - Sheets	82.0 %	n/a	n/a
Capacity Utilization - Bedding & Linen	78.0 %	61.0 %	n/a
Textiles Sector
Capacity Utilization - Needle Punch	44.0 %	n/a	n/a
Manufacturing Capacity - Needle Punch	3026.0 MTPA	n/a	n/a
Capacity Utilization - Spun Lace	62.0 %	n/a	n/a
Manufacturing Capacity - Spun Lace	27729.0 MTPA	n/a	n/a
Capacity Utilization - Wet Wipes	16.0 %	n/a	n/a
Capacity Utilization - Towels	84.0 %	45.0 %	n/a
Manufacturing Capacity - Carpets & Rugs	12.0 Mn Sq Metre	n/a	n/a
Capacity Utilization - Carpets & Rugs	84.0 %	n/a	n/a
Manufacturing Capacity - Wet Wipes	100.0 Mn Packs	n/a	n/a
Manufacturing Capacity - Towels	85400.0 MTPA	90000.0 MTPA	n/a
Tiles
Capacity Utilization - Soft Flooring	18.0 %	n/a	n/a
Capacity Utilization - Hard Flooring	74.0 %	n/a	n/a
Capacity Utilization - Flooring	53.0 %	n/a	n/a
Manufacturing Capacity - Flooring	27.0 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	1.35 %	0.92 %	3.94 %
Financials
5 yr Average ROE	13.39 %	12.14 %	15.08 %
5yr average Equity Multiplier	2.33	1.74	1.89
5yr Average Asset Turnover Ratio	0.93	0.9	0.99
5yr Avg Net Profit Margin	6.17 %	7.58 %	7.85 %
Price to Book	2.62	3.31	2.4
P/E	18.31	48.42	51.71
5yr Avg Cash Conversion Cycle	50.11 Days	31.1 Days	3.45 Days
Inventory Days	79.67 Days	69.78 Days	37.52 Days
Days Receivable	41.77 Days	18.45 Days	35.81 Days
Days Payable	85.71 Days	45.5 Days	61.96 Days
5yr Average Interest Coverage Ratio	5.61	7.52	15.44
5yr Avg ROCE	15.55 %	15.16 %	15.58 %
5yr Avg Operating Profit Margin	14.89 %	17.05 %	12.04 %
5 yr average Debt to Equity	0.77	0.47	0.27
5yr CAGR Net Profit	6.07 %	0.57 %	-1.16 %
5yr Average Return on Assets	5.69 %	7.01 %	7.93 %
Shareholdings
Promoter Holding	66.24 %	73.68 %	65.69 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-4.12 %	0.74 %	-7.26 %
Change in Mutual Fund Holding (3 Yrs)	0.86 %	0.1 %	-5.08 %

Business

	Welspun Living	Trident	Sheela Foam
Product Wise Break-Up	Product Wise Break-Up Home Textiles 91.4 Flooring 8.6 Bed Linen Fabrics 0 Paper 0 Yarn 0 Bath & Bed Linen 0 0 0	Product Wise Break-Up 0 Home Textiles 0 Bed Linen Fabrics 0 0 Paper 14.0 Bath & Bed Linen 56.0 Yarn 30.0 Flooring 0	Product Wise Break-Up PU Foam/Bed Sheets/Comforters/Spring/Coir mattresses etc. 1.77 Home Textiles 0 Bed Linen Fabrics 0 PU Foam sheets/mattresses/rolls/bolster/pillows etc. 98.23 Paper 0 Bath & Bed Linen 0 Yarn 0 Flooring 0
Location Wise Break-Up	Location Wise Break-Up Rest of the World 79.96 India 20.04 USA 0 Spain 0 Europe 0 Australia 0	Location Wise Break-Up USA 39.28 Rest of the World 22.36 India 38.35 Australia 0 Europe 0 Spain 0 Others 0.01	Location Wise Break-Up USA 0 Rest of the World 0 India 81.27 Australia 10.3 Europe 0 Spain 8.43
Distribution Channel	Distribution Channel B2B 81.0 Branded 18.0 Others 1.0	-	-
Operating Profit Break-Up	Operating Profit Break-Up Paper & Chemicals 0 Textiles 0 Others 100	Operating Profit Break-Up Textiles 0 Paper & Chemicals 32.73 Others 67.27	-
Raw Material Break-Up	Raw Material Break-Up Cotton Yarn 32.91 Cotton 21.81 Fabric 12.76 Bedding & Linen 12.7 Fiber 3.56 Agro based products 0 Dyes and chemicals 0 Yarn 0 Cotton and fibers 0 Others 16.26	Raw Material Break-Up Cotton 0 Fabric 0 Cotton Yarn 0 Agricultural 7.18 Dyes and chemicals 10.42 Fiber 0 Yarn 12.36 Cotton Fibre 70.05 Bedding & Linen 0	-
Asset Break-Up - Geography Wise	Asset Break-Up - Geography Wise Others 100	-	-

Welspun Living Ltd.

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