Welspun Living Ltd.

Financial

	Welspun Living	Century Textile &Ind	Raymond
Operational Metrics
Bedding & Linen
Manufacturing Capacity - Bedding & Linen	108.0 Million Metres	n/a	n/a
Capacity Utilization - Sheets	82.0 %	n/a	n/a
Capacity Utilization - Bedding & Linen	79.0 %	n/a	n/a
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	n/a
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	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	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 %	n/a	2.05 %
Financials
5 yr Average ROE	11.89 %	41.03 %	6.4 %
5yr average Equity Multiplier	2.46	1.98	3.07
5yr Average Asset Turnover Ratio	0.9	0.53	0.86
5yr Avg Net Profit Margin	5.4 %	34.59 %	1.52 %
Price to Book	3.2	5.83	3.21
P/E	21.25	113.98	9.05
5yr Avg Cash Conversion Cycle	56.3 Days	87.83 Days	-71.83 Days
Inventory Days	79.19 Days	150.59 Days	124.58 Days
Days Receivable	44.19 Days	13.77 Days	35.77 Days
Days Payable	88.03 Days	151.4 Days	213.57 Days
5yr Average Interest Coverage Ratio	4.71	5.51	1.69
5yr Avg ROCE	15.02 %	7.66 %	13.44 %
5yr Avg Operating Profit Margin	16.49 %	15.71 %	10.87 %
5 yr average Debt to Equity	0.9	0.32	0.97
5yr CAGR Net Profit	-1.07 %	-46.26 %	25.79 %
5yr Average Return on Assets	4.8 %	21.72 %	2.17 %
Shareholdings
Promoter Holding	70.5 %	50.21 %	49.11 %
Share Pledged by Promoters	0.0	0.0	14.56 %
Change in Promoter Holding (3 Yrs)	0.5 %	0.0	0.27 %
Change in Mutual Fund Holding (3 Yrs)	-2.96 %	4.67 %	3.3 %

Business

	Welspun Living	Century Textile &Ind	Raymond
Product Wise Break-Up	Product Wise Break-Up Home Textiles 91.0 Flooring 9.0 Bed Linen Fabrics 0 Rental Services 0 0 Tyre Yarn and Fabric 0 Rayon Yarn 0 Cotton Yarn 0 Cotton Fabric 0 Real Estate 0 Auto Components 0 Tools & Hardware 0 Garmenting 0 Apparel 0 Shirting 0 Textile 0	Product Wise Break-Up Pulp & Paper 75.68 Real Estate 0 Rayon Yarn 0 Auto Components 0 Textile 0 Cotton Fabric 20.15 Rental Income 3.97 Tyre Yarn and Fabric 0 Shirting 0 Bed Linen Fabrics 0 Home Textiles 0 Garmenting 0 Cotton Yarn 0 Tools & Hardware 0 Flooring 0 Apparel 0 Others 0.2	Product Wise Break-Up 0 Real Estate 5.05 Rayon Yarn 0 Auto Ancillary 5.05 Textiles 45.04 Cotton Fabric 0 Rental Services 0 Tyre Yarn and Fabric 0 Shirts 9.23 Bed Linen Fabrics 0 Home Textiles 0 Garments 13.23 Cotton Yarn 0 Tools & Hardware 8.61 Flooring 0 Apparel 13.79
Location Wise Break-Up	Location Wise Break-Up Rest of the World 76.95 India 23.05	Location Wise Break-Up Rest of the World 9.34 India 90.66	Location Wise Break-Up Rest of the World 20.08 India 79.92
Operating Profit Break-Up	Operating Profit Break-Up Real Estate 0 Pulp & Paper 0 Textiles 0 Others 100	Operating Profit Break-Up Pulp & Paper 66.2 Textiles 0 Real Estate 33.8	Operating Profit Break-Up Pulp & Paper 0 Textiles 0 Real Estate 22.1 Others 77.9
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 Others 6.24	-	-
Asset Break-Up - Geography Wise	Asset Break-Up - Geography Wise Others 100	-	-

Welspun Living Ltd.

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