Investor Presentaiton
Ratios Summary
W
FY18
FY19
FY20
FY21
FY22
FY23
Net Debt/Equity
1.16
1.09
1.00
0.64
0.56
0.38
Solvency
Net Debt/EBITDA
2.51
2.64
2.26
1.64
1.56
1.76
ratios
EBIT/Interest
4.98
4.46
4.66
4.89
7.65
3.32
Current ratio
1.42
1.25
1.19
1.33
1.37
1.66
Fixed asset turnover
1.80
1.81
1.77
1.93
2.33
2.14
Total asset turnover
0.84
0.84
0.81
0.85
0.99
0.94
Operational
ratios
Inventory days
79
75
83
88
78
89
Debtor days
56
60
59
59
39
43
Payable days
39
39
49
54
36
39
Cash conversion cycle
96
95
93
93
80
93
ROE
15.4%
15.2%
16.1%
16.3%
15.8%
4.9%
Return ratios
ROCE (Pre-tax)
11.3%
10.9%
12.3%
13.8%
13.4%
5.7%
welspunliving.com
Note:
"
Improving Key Ratios, Continuous Reduction in Net Debt
ROCE = EBIT / Average Capital Employed & ROE = Net Profit / Average Net
worth
Total asset turnover = Sales/ (Fixed assets + Gross current assets)
Return Ratios figures adjusted for Exceptional item
40
40View entire presentation