Investor Presentaiton

Financial Performance - Q4 & FY20 WELSPUN (Rs. Million) Particulars Q4 FY20 Q4 FY19 YOY Change Q3 FY20 QoQ Change FY20 FY19 YOY Change Total Income 16,645 16,009 4.0% 16,049 3.7% 68,362 66,084 3.4% EBITDA 2,963 2,524 17.4% 2,389 24.0% 13,098 11,467 14.2% EBITDA Margin (%) 17.8% 15.8% 203 bps 14.9% 291 bps 19.2% 17.4% 181 bps Finance Cost 612 479 27.80% 455 34.5% 1,777 1,593 11.6% Depreciation 1,247 1,098 13.5% 1,325 -5.9% 4,811 4,358 10.4% PBT (Before exceptional) 1,103 946 16.6% 609 81.2% 6,510 5,516 18.0% Exceptional Items^ (2,240) 434 434 (2,647) PAT (After Minority Interest) 856 (793) 732 17.0% 5,074 2,098 141.8% Cash Profit* 1,960 2,174 -9.8% 1,629 20.3% 9,702 8,977 8.1% EPS (Rs.) 0.85 (0.79) 0.73 17.0% 5.05 2.09 141.8% ^ Q3 & FY20 Exceptional Item: Rs. 434 mn (Reversal of excess provision related to provenance) * Cash Profit = PBDT (before exceptionals) less Current Tax Prior period figures are restated wherever necessary 7

View entire presentation