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    Welspun Living

    WELSPUNLIVGood
    Textiles·28 Oct 2024
    Management Summary

    Welspun Living reported its highest-ever quarterly revenue in Q2 FY25, driven by strong export orders and growth in emerging businesses, despite challenges from Red Sea issues impacting profitability and logistics. The company is cautiously optimistic for H2 FY25, with significant CAPEX planned to expand capacity and achieve ambitious long-term revenue and debt targets, while maintaining a strong focus on sustainability.

    Highlights

    8
    • Revenue reached an all-time high of ₹2,936 crores, growing 16% YoY and 13% QoQ.

    • EBITDA stood at ₹421 crores, increasing 7.5% YoY and 7% QoQ, with a margin of 14.3%.

    • Net Profit After Tax (PAT) was ₹201 crores, up 2.2% YoY and 8.3% QoQ.

    • Overall exports grew 18% in Q2 and 19% in H1 FY25, driven by strong orders.

    • Emerging businesses grew 22% YoY, contributing 33% of total revenue.

    • Board approved a total CAPEX of ₹1,050 crores for capacity expansion over the next two years.

    • Domestic retail business grew 10% to ₹159 crores, with the Welspun brand growing 20% YoY.

    • Company targets a top-line of ₹15,000 crores by FY27 and net debt of ₹0-200 crores by FY28.

    Concerns

    1
    • Red Sea issues (rising container rates, non-availability of containers/ships, increased voyage time, decreased container supplies).

    What Changed2

    vs Q3 FY25

    Guidance items14 → 12 (-2)Risks discussed5 → 3 (-2)
    Key financials

    Metrics

    14

    Periods

    2

    Headline

    13
    • Revenue
      ₹2,936 Cr
      YoY+16%QoQ+13%
    • EBITDA
      ₹421 Cr
      YoY+7.5%QoQ+7.0%
    • EBITDA Margin
      14.3%
    • PAT
      ₹201 Cr
      YoY+2.2%QoQ+8.3%
    • EPS
      ₹2.1
      YoY+3%QoQ+9%

    Q2

    1
    • CAPEX
      ₹286 Cr

    Segment breakdown

    • Core business home textiles₹2,713 Cr83.0%
    • Flooring business₹250 Cr7.6%
    • Advanced textile business₹148 Cr4.5%
    • Domestic Retail₹159 Cr4.9%
    Donut· Share of Q2 Revenue

    Guidance & targets

    12
    CategoryTargetPriority
    Capacity
    Total CAPEX investment
    ₹1,050 crores
    High
    Capacity
    Towel capacity
    1 lakh metric ton per annum
    High
    Capacity
    Bed sheet processing capacity
    144 million meters per annum
    High
    Market Share
    Domestic market growth
    5x
    High
    Debt
    Net debt
    ₹0-200 crores
    High
    Revenue
    Top line
    ₹15,000 crores
    High
    Revenue
    Additional revenue from new project (total CAPEX)
    ₹750 crores
    High
    Emerging Business Contribution
    Revenue contribution
    45%
    Medium
    Revenue Growth
    Total business growth
    10-12%
    High
    Profitability
    Overall EBITDA
    15-15.5%
    High
    Flooring Business Growth
    Flooring business growth
    double-digits
    High
    ESG
    Renewable Energy
    100% RE
    High

    Risks & concerns

    4
    RiskSeverity

    Red Sea issues (rising container rates, non-availability of containers/ships, increased voyage time, decreased container supplies).

    Led to ~1% profitability impact (0.7% from freight/inventory, 0.3% from marketing), inventory buildup, higher warehousing/transportation costs, and volume impact.Management acknowledged

    high

    Geopolitical issues and potential instability.

    Might result in volumes picking up only gradually at a relatively muted pace in H2 FY25.Management acknowledged

    medium

    Sluggish domestic retail sector demand.

    Demand remained sluggish in Q2, with 2-5% growth in July-September 2024, though green shoots were seen in September.Management acknowledged

    low

    Areas of Evasion(1)

    • Specific alternative strategies for Red Sea disruptions beyond general mitigation efforts.

    Q&A highlights

    3

    “So, we had guided towards a debt of about Rs. 1,400 crores to Rs. 1,500 crores by the end of this year, which is Financial Year '25, which will continue. And with this investment and other maintenance CAPEX, we should be in the range of zero to Rs. 200 crores net debt by Financial Year '28.”

    Provides a clear long-term financial target regarding leverage, crucial for assessing financial health and future investment capacity.

    asked by Vaibhav Jain

    2 min read6 chapters

    Detailed Narrative

    01

    Record Revenue Performance Amidst Headwinds

    Welspun Living achieved its highest-ever quarterly revenue of ₹2,936 crores in Q2 FY25, marking a 16% year-on-year and 13% quarter-on-quarter growth. This strong performance was supported by over 95% capacity utilization across terry towels, bed sheets, and rugs units. Despite this, profitability was impacted by Red Sea issues, leading to a 1% hit on margins due to doubled ocean freight costs, inventory buildup, and higher warehousing expenses.

    02

    Strategic Capacity Expansion and Debt Management

    The company announced a significant CAPEX plan of ₹1,050 crores over the next two years to expand capacity, including an additional 1 lakh meters per day for bed linen processing and 3,600 metric tons per annum for towel looms. This expansion aims to increase total towel capacity to 1 lakh metric tons per annum and bed linen to 144 million meters per annum by FY28. Management projects net debt to be between ₹0-200 crores by FY28, a significant reduction from ₹1,832 crores in Q2 FY25.

    03

    Diversification and Growth in Emerging Businesses

    Emerging businesses, encompassing domestic consumer, global brands, advanced textiles, and flooring, demonstrated robust growth of 22% year-on-year in Q2 FY25, contributing 33% to the total revenue. Global brands, both owned and licensed, saw an impressive 58% growth during the quarter. The company targets to increase the contribution of these emerging businesses to 45% of total revenue by FY27-28, indicating a strategic shift towards a more diversified portfolio.

    04

    Domestic Market Focus and Brand Strength

    The domestic retail business grew 10% to ₹159 crores in Q2 FY25, with the Welspun brand achieving 20% year-on-year growth and maintaining its position as the most widely distributed home textile brand in India. Despite a generally sluggish retail sector in Q2, management noted 'green shoots' in September and expressed optimism for increased off-takes during the upcoming festive season, supported by a 10% marketing spend to enhance brand visibility.

    05

    Outlook and Long-Term Vision

    For the full year FY25, Welspun Living maintains its guidance of 10-12% revenue growth and an EBITDA margin of 15-15.5%. The company is committed to achieving a top-line of ₹15,000 crores by FY27. Long-term objectives include growing the domestic market fivefold over the next five years and achieving 100% renewable energy by 2030, reinforcing its commitment to sustainable and profitable growth.

    06

    Flooring and Advanced Textiles Performance

    The flooring business recorded revenues of ₹250 crores in Q2 FY25, growing a modest 3% year-on-year, primarily impacted by Red Sea issues affecting CIF and DDP shipments. However, domestic flooring grew 28% year-on-year in the hospitality and commercial segments, and management expects double-digit growth for flooring this year. The advanced textile business also showed strong performance, growing 18% year-on-year to ₹148 crores, with the new Telangana spunlace facility reaching 55% capacity utilization.

    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.