Investor Presentaiton

FINANCIAL RATIO TREND Solvency ratios Return Operational ratios ratios WELSPUN INDIA HOME TEXTILES FY15 FY16 FY17 FY18 Q1FY19 Net debt/Equity Net debt/EBITDA 2.07 1.58 1.27 1.16 1.08 2.23 1.85 1.83 2.51 2.22 EBIT/Interest 3.66 5.54 7.32 4.98 6.40 Current Ratio 1.12 1.15 1.41 1.42 1.34 Fixed Asset turnover 2.04 1.77 1.86 1.80 1.86 Total Asset turnover 0.90 0.90 0.91 0.84 0.84 Inventory days 76 68 70 79 73 Debtor days 40 52 53 56 62 Payable days 30 41 41 39 42 Cash conversion cycle 86 79 82 96 94 ROE 41.8% 42.8% 29.6% 15.4% 19.3% ROCE (pre-tax) 21.8% 24.6% 19.3% 11.3% 14.0% Continuous Improvement in Net Debt/Equity 1. ROCE = EBIT / Average Capital Employed; ROE = Net Profit / Average Net worth 2. Total asset turnover = Sales/ (Fixed assets + Gross current assets) 3. FY17 Return Ratios figures adjusted for Exceptional item 50

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