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    Welspun Living

    WELSPUNLIVGood
    Textiles·25 Jul 2024
    Management Summary

    Welspun Living reported a strong Q1 FY25, with robust revenue and EBITDA growth driven by core exports and emerging businesses, despite global economic challenges like Red Sea issues. The company maintained its FY25 guidance for top-line growth (topping 12%) and EBITDA margin (15-15.5%), supported by strategic investments in capacity and green energy. Shareholder returns were prioritized with a significant buyback and dividend announcement.

    Highlights

    8
    • Revenue up 17% YoY to ₹2,588 crores in Q1 FY25.

    • EBITDA at ₹393 crores, growing 15% YoY, with a margin of 15.2%.

    • PAT after minority interest grew 15% YoY to ₹186 crores.

    • Core home textile revenue increased 17% YoY to ₹2,387 crores.

    • Home textile exports grew 19% in Q1 FY25, with Bed Sheets up 40% and Terry Towels up 10%.

    • Emerging businesses grew 7% YoY, contributing nearly 30% of total revenue.

    • Board approved a share buyback of up to ₹278 crores and a 10% dividend for FY24.

    • FY25 CAPEX guidance of ₹860 crores, including Anjar towel and US pillow projects.

    Concerns

    1
    • Red Sea issues (ship liners, container availability, freight rates, FOB shipment delays)

    What Changed1

    vs Q2 FY25

    Guidance items12 → 11 (-1)

    Key financials

    Single quarter

    06 metrics
    1. 01Revenue₹2,588 Cr+17%YoY
    2. 02EBITDA₹393 Cr+15%YoY
    3. 03EBITDA Margin15.2%
    4. 04PAT after minority interest₹186 Cr+15%YoY
    5. 05Consolidated EPS₹1.93

    Segment breakdown

    • Core Business Home Textile₹2,387 Cr86.9%
    • Flooring Business₹228 Cr8.3%
    • Advanced Textile Business₹132 Cr4.8%
    Donut· Share of Revenue

    Guidance & targets

    11
    CategoryTargetPriority
    Revenue
    Top-line growth
    around 12%
    Medium
    Revenue
    Flooring business growth
    20% to 25%
    High
    Profitability
    Consolidated EBITDA Margin
    15% to 15.5%
    High
    Profitability
    Flooring EBITDA Margin
    15% to 16%
    High
    Profitability
    Overall EBITDA for the company
    16% to 18%
    Medium
    Profitability
    Margin improvement from power cost reduction
    200 bps plus
    High
    Capacity
    Flooring capacity utilization
    80% plus
    High
    Capex
    Total CAPEX
    Rs. 860 crores
    High
    Capex
    Total CAPEX
    Rs. 300 crores to Rs. 400 crores
    Medium
    ESG
    Renewable Energy
    100% RE
    High
    Power Cost
    Power cost as % of revenue
    half of what we have
    High

    Risks & concerns

    4
    RiskSeverity

    Red Sea issues (ship liners, container availability, freight rates, FOB shipment delays)

    Container rates 3x last FY, delays in FOB shipments, impacted flooring dispatches.Management acknowledged

    high

    Muted retail demand in India (discretionary categories)

    Domestic business flat with 3% growth despite challenging market.Management acknowledged

    medium

    Global economic mixed sentiments, geopolitical issues, elections

    Potential volatility from various global factors.Management acknowledged

    medium

    Areas of Evasion(1)

    • Specific underlying factors for e-commerce degrowth beyond seasonality and base effect.

    Q&A highlights

    3

    “So, as Dipali mentioned, we are cautiously optimistic because we are seeing the Red Sea issues and other economic issues which is gripping the world. However, as we have maintained, we will top the 12% growth that we have already guided to us. And we will meet our bottom line guidance of EBITDA at 15% to 15.5% as we have guided.”

    Analyst directly asked if the strong Q1 growth would lead to a revised (higher) FY25 top-line guidance, but management reiterated the existing 12% growth target while acknowledging challenges.

    asked by Biplab Debbarma

    2 min read6 chapters

    Detailed Narrative

    01

    Strong Q1 FY25 Performance Driven by Exports and Emerging Businesses

    Welspun Living reported a robust Q1 FY25, with revenue increasing 17% year-on-year to ₹2,588 crores. EBITDA stood at ₹393 crores, growing 15% year-on-year, achieving a margin of 15.2%. This performance was primarily fueled by core home textile exports, which grew 19%, with bed sheets seeing a 40% increase and Terry Towels a 10% increase. Emerging businesses also contributed significantly, growing 7% year-on-year and accounting for nearly 30% of total revenue.

    02

    Navigating Red Sea Challenges and Muted Domestic Market

    Despite strong overall growth, the company acknowledged challenges from Red Sea issues, which led to container rate increases (3x last FY) and FOB shipment delays, particularly impacting flooring dispatches. The domestic retail market remained muted in Q1 FY25, with the domestic business growing only 3% to ₹123 crores, mainly due to lower consumer spending in discretionary categories. Management is expanding into new categories and channels, anticipating increased demand during the festive season.

    03

    Strategic Investments and Capacity Utilization

    Welspun Living invested ₹206 crores in CAPEX during Q1 FY25, primarily for towel projects in Anjar and pillow projects in the US. The company provided a FY25 CAPEX guidance of ₹860 crores, with an additional ₹300-400 crores projected for FY26. Capacity utilization for bath linen reached 94%, while the new Telangana Spunlace facility achieved 63% utilization. Flooring capacity utilization stood at 64%, with a target to reach over 80% by FY27, which is expected to drive EBITDA margins for the segment to 15-16%.

    04

    Shareholder Returns and Debt Management

    The Board approved a share buyback of up to ₹278 crores at ₹220 per share, with promoters tendering 100% of their eligibility. Additionally, a 10% dividend for FY24 was approved. The total outflow for buyback, dividend, and associated taxes amounts to ₹353 crores. Despite these distributions and Q1 CAPEX, net debt increased by ₹208 crores from March '24 to ₹1,562 crores, but management emphasized that net debt is not an issue, having reduced it from ₹2,333 crores in FY21 to ₹1,354 crores by FY24 end.

    05

    EBITDA Margin Outlook and Cotton Price Impact

    Management reiterated its consolidated EBITDA margin guidance of 15-15.5% for FY25. They clarified that the 'normalized' margin has shifted from 20-22% (when cotton was ₹40,000-45,000) to 15-16% due to current cotton prices of ₹60,000-65,000, as end consumers are unwilling to bear higher prices. However, the export business continues to achieve healthy 17-18% margins. The company anticipates overall EBITDA to reach 16-18% in the next couple of years as emerging businesses gain momentum.

    06

    Commitment to Green Energy and Cost Efficiency

    Welspun Living is committed to achieving 100% renewable energy by 2030, with the Board approving an 18 MW solar plant at Vapi to meet about 30% of its power requirements. Management expects power costs to reduce to half of current levels by FY26-FY27 as renewable energy capacity builds up. This reduction is projected to contribute to a margin improvement of over 200 basis points over the next two years, enhancing overall profitability.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.