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23907.25

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79117.11

557.35 (2.39%)
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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Winsome Textile Industries Ltd.

Textile

Rating :

N/A

BSE: 514470 | NSE: Not Listed

Watchlist

NSE BSE

88.39

22-Nov-2024

Open
High
Low
Previous Close

88.39
88.39
88.39
90.19

Volume
Traded Value (lacs)
52 Week High
52 Week Low

6214
549255
128.00
63.11

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

178.76
7.03
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

404.90
N/A
0.61

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.40
4.45
-4.84

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.19
6.25
-8.52

PAT CAGR (%)

10 Years
5 Years
3 Years

3.76
-
-25.66

P:E (Median)

8 Years
5 Years
3 Years

5.30
3.78
6.73

P:BV (Average)

8 Years
5 Years
3 Years

0.51
0.51
0.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.45
4.53
4.01

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 219.03 202.41 8.21% 220.88 207.09 6.66% 218.62 213.60 2.35% 195.20 211.10 -7.53%
Expenses 193.03 180.71 6.82% 193.34 186.35 3.75% 193.61 194.34 -0.38% 174.63 195.03 -10.46%
EBITDA 26.00 21.70 19.82% 27.54 20.74 32.79% 25.01 19.26 29.85% 20.57 16.07 28.00%
EBIDTM 11.87% 10.72% 12.47% 10.02% 11.44% 9.02% 10.54% 7.61%
Other Income 1.18 0.63 87.30% 0.54 0.45 20.00% 0.65 0.64 1.56% 0.49 0.45 8.89%
Interest 11.93 10.81 10.36% 13.16 9.70 35.67% 11.07 8.36 32.42% 12.01 8.01 49.94%
Depreciation 5.66 5.61 0.89% 5.59 5.47 2.19% 5.31 5.27 0.76% 5.39 5.31 1.51%
PBT 9.59 5.91 62.27% 9.33 6.02 54.98% 9.28 6.27 48.01% 3.66 3.20 14.38%
Tax 0.83 1.63 -49.08% 2.45 1.41 73.76% 2.31 0.34 579.41% 0.84 1.45 -42.07%
PAT 8.76 4.28 104.67% 6.88 4.61 49.24% 6.97 5.93 17.54% 2.82 1.75 61.14%
PATM 4.00% 2.11% 3.11% 2.23% 3.19% 2.78% 1.44% 0.83%
EPS 4.42 2.16 104.63% 3.47 2.33 48.93% 3.52 2.99 17.73% 1.42 0.88 61.36%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 853.73 823.32 876.03 955.53 623.78 662.10 722.62 697.66 713.39 658.23 649.41 Net Sales Growth 2.34% -6.02% -8.32% 53.18% -5.79% -8.38% 3.58% -2.20% 8.38% 1.36% Cost Of Goods Sold 535.79 478.64 537.25 556.22 373.43 402.02 432.25 416.65 401.67 366.39 370.53 Gross Profit 317.94 344.68 338.78 399.31 250.35 260.08 290.37 281.01 311.72 291.85 278.88 GP Margin 37.24% 41.86% 38.67% 41.79% 40.13% 39.28% 40.18% 40.28% 43.70% 44.34% 42.94% Total Expenditure 754.61 735.52 783.47 818.52 566.78 597.27 637.75 619.87 601.23 554.72 550.45 Power & Fuel Cost - 61.61 55.39 53.24 46.80 49.36 54.14 55.67 52.36 52.01 53.97 % Of Sales - 7.48% 6.32% 5.57% 7.50% 7.46% 7.49% 7.98% 7.34% 7.90% 8.31% Employee Cost - 76.66 70.89 67.19 53.75 57.91 58.44 56.79 52.14 48.28 41.42 % Of Sales - 9.31% 8.09% 7.03% 8.62% 8.75% 8.09% 8.14% 7.31% 7.33% 6.38% Manufacturing Exp. - 68.47 66.91 69.23 48.40 48.57 52.87 51.03 54.33 51.41 50.06 % Of Sales - 8.32% 7.64% 7.25% 7.76% 7.34% 7.32% 7.31% 7.62% 7.81% 7.71% General & Admin Exp. - 7.17 6.48 5.14 4.46 6.09 5.04 5.62 5.45 16.07 14.33 % Of Sales - 0.87% 0.74% 0.54% 0.71% 0.92% 0.70% 0.81% 0.76% 2.44% 2.21% Selling & Distn. Exp. - 29.45 32.92 52.90 27.27 21.82 24.10 22.60 21.24 19.18 19.91 % Of Sales - 3.58% 3.76% 5.54% 4.37% 3.30% 3.34% 3.24% 2.98% 2.91% 3.07% Miscellaneous Exp. - 13.52 13.63 14.61 12.67 11.49 10.90 11.50 14.04 1.38 19.91 % Of Sales - 1.64% 1.56% 1.53% 2.03% 1.74% 1.51% 1.65% 1.97% 0.21% 0.03% EBITDA 99.12 87.80 92.56 137.01 57.00 64.83 84.87 77.79 112.16 103.51 98.96 EBITDA Margin 11.61% 10.66% 10.57% 14.34% 9.14% 9.79% 11.74% 11.15% 15.72% 15.73% 15.24% Other Income 2.86 2.44 2.37 2.64 2.35 1.97 1.56 2.15 1.55 1.76 2.47 Interest 48.17 43.59 38.85 42.69 33.22 48.78 48.39 48.35 54.34 62.92 62.66 Depreciation 21.95 21.78 21.57 21.41 21.80 22.46 23.74 24.71 27.39 19.79 17.72 PBT 31.86 24.87 34.51 75.55 4.33 -4.43 14.31 6.88 31.99 22.57 21.05 Tax 6.43 6.19 9.99 24.38 0.33 -1.51 2.19 1.92 10.14 2.09 8.13 Tax Rate 20.18% 24.89% 28.95% 34.89% -37.50% 34.09% 15.30% 27.91% 31.70% 9.26% 38.62% PAT 25.43 18.69 24.52 45.49 -1.21 -2.92 12.12 4.96 21.85 20.49 12.92 PAT before Minority Interest 25.43 18.69 24.52 45.49 -1.21 -2.92 12.12 4.96 21.85 20.49 12.92 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.98% 2.27% 2.80% 4.76% -0.19% -0.44% 1.68% 0.71% 3.06% 3.11% 1.99% PAT Growth 53.47% -23.78% -46.10% - - - 144.35% -77.30% 6.64% 58.59% EPS 12.84 9.44 12.38 22.97 -0.61 -1.47 6.12 2.51 11.04 10.35 6.53

Description TTM Mar 14 Mar 13 Mar 12
Net Sales - 502.29 364.42 326.69 Net Sales Growth - 37.83% 11.55% Cost Of Goods Sold - 263.35 192.11 207.27 Gross Profit - 238.94 172.31 119.43 GP Margin - 47.57% 47.28% 36.56% Total Expenditure - 413.79 303.51 300.18 Power & Fuel Cost - 43.70 32.76 26.52 % Of Sales - 8.70% 8.99% 8.12% Employee Cost - 30.67 21.76 17.70 % Of Sales - 6.11% 5.97% 5.42% Manufacturing Exp. - 39.39 31.31 23.56 % Of Sales - 7.84% 8.59% 7.21% General & Admin Exp. - 3.71 2.36 1.57 % Of Sales - 0.74% 0.65% 0.48% Selling & Distn. Exp. - 19.84 10.68 11.79 % Of Sales - 3.95% 2.93% 3.61% Miscellaneous Exp. - 13.13 12.53 11.76 % Of Sales - 2.61% 3.44% 3.60% EBITDA - 88.50 60.91 26.51 EBITDA Margin - 17.62% 16.71% 8.11% Other Income - 7.54 4.01 5.05 Interest - 45.22 35.68 30.80 Depreciation - 16.24 11.73 11.51 PBT - 34.58 17.51 -10.74 Tax - 16.47 2.31 -1.59 Tax Rate - 47.63% 13.19% 14.80% PAT - 18.11 15.20 -9.15 PAT before Minority Interest - 18.11 15.20 -9.15 Minority Interest - 0.00 0.00 0.00 PAT Margin - 3.61% 4.17% -2.80% PAT Growth - 19.14% - EPS - 9.15 7.68 -4.62

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 275.06 256.23 231.82 186.20 186.86 189.39 176.51 171.14 157.88 137.86 Share Capital 19.82 19.82 19.82 19.82 19.82 19.82 19.82 19.82 19.82 19.82 Total Reserves 255.24 236.41 212.00 166.38 167.04 169.57 156.69 151.32 138.06 118.04 Non-Current Liabilities 158.51 167.29 196.04 91.18 104.85 119.19 145.79 180.24 195.30 236.41 Secured Loans 101.13 110.93 138.75 32.65 44.95 57.54 84.15 124.54 151.91 193.24 Unsecured Loans 14.00 14.00 14.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.37 4.73 5.37 4.92 5.28 5.10 5.08 4.75 0.79 0.61 Current Liabilities 404.29 336.09 365.67 449.16 427.59 442.94 459.93 443.69 395.42 372.21 Trade Payables 187.74 143.51 167.08 165.03 176.61 179.82 185.68 171.48 156.45 150.79 Other Current Liabilities 84.77 72.89 70.15 89.69 52.54 61.93 73.72 68.93 68.22 62.15 Short Term Borrowings 128.71 116.32 126.26 192.56 196.64 199.46 198.85 202.48 166.98 155.71 Short Term Provisions 3.07 3.37 2.18 1.89 1.79 1.73 1.69 0.79 3.76 3.56 Total Liabilities 837.86 759.61 793.53 726.54 719.30 751.52 782.23 795.07 748.60 746.48 Net Block 322.64 293.07 300.02 302.82 323.78 343.04 364.66 373.61 381.55 335.84 Gross Block 497.46 449.71 435.70 421.63 421.33 418.59 416.50 400.85 536.83 475.53 Accumulated Depreciation 174.83 156.65 135.68 118.81 97.55 75.55 51.84 27.24 155.28 139.69 Non Current Assets 334.22 311.93 305.83 308.32 324.53 343.77 365.74 381.04 386.25 395.83 Capital Work in Progress 9.58 8.81 0.78 1.77 0.00 0.00 0.36 4.73 3.41 57.85 Non Current Investment 0.10 0.09 0.09 0.08 0.06 0.06 0.06 0.05 0.03 0.03 Long Term Loans & Adv. 1.91 9.96 4.94 3.65 0.68 0.68 0.66 2.65 1.26 2.10 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 503.63 447.68 487.70 418.23 394.76 407.75 416.49 414.04 362.35 350.66 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 313.68 286.69 257.15 215.72 207.69 201.99 215.06 219.85 208.17 193.65 Sundry Debtors 118.48 92.73 155.41 130.24 113.97 131.24 123.02 130.55 78.70 71.73 Cash & Bank 27.80 28.89 26.79 15.49 17.56 17.83 15.74 16.09 14.81 15.61 Other Current Assets 43.68 12.21 22.75 11.24 55.54 56.69 62.67 47.54 60.67 69.67 Short Term Loans & Adv. 27.35 27.16 25.61 45.54 48.36 47.51 52.00 37.52 45.24 46.98 Net Current Assets 99.35 111.59 122.03 -30.94 -32.83 -35.19 -43.44 -29.65 -33.07 -21.55 Total Assets 837.85 759.61 793.53 726.55 719.29 751.52 782.23 795.08 748.60 746.49

Description Mar 14 Mar 13 Mar 12
Shareholder's Funds 124.63 106.61 91.48 Share Capital 19.82 19.82 19.82 Total Reserves 104.81 86.79 71.66 Non-Current Liabilities 266.42 253.26 120.24 Secured Loans 231.30 230.95 103.72 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.51 0.36 0.22 Current Liabilities 383.71 266.68 234.45 Trade Payables 169.93 113.88 84.69 Other Current Liabilities 55.14 38.04 32.50 Short Term Borrowings 151.51 109.17 115.58 Short Term Provisions 7.13 5.59 1.69 Total Liabilities 774.76 626.55 446.17 Net Block 350.45 164.64 157.59 Gross Block 471.56 269.68 252.68 Accumulated Depreciation 121.11 105.03 95.09 Non Current Assets 398.17 350.19 185.82 Capital Work in Progress 45.92 154.54 17.74 Non Current Investment 0.03 0.03 0.03 Long Term Loans & Adv. 1.77 30.98 10.45 Other Non Current Assets 0.00 0.00 0.00 Current Assets 376.59 276.36 260.36 Current Investments 0.00 41.47 0.00 Inventories 192.81 115.96 106.15 Sundry Debtors 58.39 40.74 37.11 Cash & Bank 18.45 9.83 59.52 Other Current Assets 106.94 8.41 15.71 Short Term Loans & Adv. 89.69 59.94 41.87 Net Current Assets -7.12 9.67 25.90 Total Assets 774.76 626.55 446.18

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 75.98 93.76 26.05 20.89 76.70 88.16 100.53 99.30 97.17 110.84 PBT 24.87 34.51 69.86 -0.88 -4.43 14.31 6.88 31.99 22.57 21.05 Adjustment 63.29 58.47 70.33 60.34 69.98 71.50 71.80 80.77 80.02 79.46 Changes in Working Capital -6.14 9.97 -100.99 -38.19 12.84 6.17 24.22 -5.12 0.16 20.04 Cash after chg. in Working capital 82.03 102.96 39.21 21.26 78.39 91.98 102.90 107.64 102.75 120.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.05 -9.20 -13.16 -0.37 -1.69 -3.82 -2.37 -8.35 -5.58 -9.71 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -41.89 -25.42 -17.99 -4.59 -1.96 -0.65 -8.14 -21.52 -9.19 -13.92 Net Fixed Assets -48.52 -22.04 -13.08 -2.07 -2.74 -1.73 -11.28 134.66 -6.86 -15.90 Net Investments -0.01 0.00 -0.01 -0.02 0.00 0.00 -0.01 -0.02 0.00 0.00 Others 6.64 -3.38 -4.90 -2.50 0.78 1.08 3.15 -156.16 -2.33 1.98 Cash from Financing Activity -35.66 -67.17 -7.46 -16.67 -76.69 -85.97 -92.38 -77.48 -88.77 -99.76 Net Cash Inflow / Outflow -1.57 1.16 0.59 -0.37 -1.95 1.54 0.01 0.29 -0.79 -2.84 Opening Cash & Equivalents 2.17 1.01 0.42 0.78 2.74 1.20 1.19 0.90 15.61 18.45 Closing Cash & Equivalent 0.60 2.17 1.01 0.42 0.78 2.74 1.20 1.19 14.81 15.61

Description Mar 14 Mar 13 Mar 12
Cash From Operating Activity 20.98 70.06 60.41 PBT 34.58 17.51 -10.74 Adjustment 60.35 43.50 35.27 Changes in Working Capital -68.95 9.12 37.99 Cash after chg. in Working capital 25.99 70.13 62.53 Interest Paid 0.00 0.00 0.00 Tax Paid -5.01 -0.07 -2.12 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -22.61 -209.78 -32.20 Net Fixed Assets -93.26 -153.80 Net Investments 41.51 -41.47 Others 29.14 -14.51 Cash from Financing Activity 10.25 90.01 -24.02 Net Cash Inflow / Outflow 8.63 -49.71 4.18 Opening Cash & Equivalents 9.83 59.52 49.71 Closing Cash & Equivalent 18.45 9.83 59.52

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 138.78 129.28 116.96 93.94 94.28 95.55 89.06 86.35 79.66 69.56 ROA 2.34% 3.16% 5.98% -0.17% -0.40% 1.58% 0.63% 2.83% 2.74% 1.70% ROE 7.03% 10.05% 21.76% -0.65% -1.55% 6.62% 2.85% 13.28% 13.85% 9.85% ROCE 12.50% 13.68% 22.61% 7.19% 9.71% 12.95% 10.74% 16.56% 16.62% 15.80% Fixed Asset Turnover 1.74 1.98 2.23 1.48 1.58 1.73 1.71 1.52 1.30 1.37 Receivable days 46.82 51.69 54.56 71.45 67.59 64.21 66.33 53.53 41.71 36.57 Inventory Days 133.08 113.30 90.31 123.88 112.92 105.33 113.77 109.49 111.41 108.60 Payable days 25.05 20.86 29.79 50.22 34.65 35.92 35.79 27.13 22.33 25.25 Cash Conversion Cycle 154.85 144.13 115.08 145.11 145.87 133.62 144.31 135.88 130.78 119.92 Total Debt/Equity 1.04 1.09 1.32 1.46 1.36 1.49 1.81 2.11 2.23 2.76 Interest Cover 1.57 1.89 2.64 0.97 0.91 1.30 1.14 1.59 1.36 1.34

Description Mar 14 Mar 13 Mar 12
Book Value (Rs.) 62.88 53.79 46.16 ROA 2.58% 2.83% -2.05% ROE 15.67% 15.34% -10.00% ROCE 15.79% 13.33% 6.10% Fixed Asset Turnover 1.36 1.40 1.29 Receivable days 36.02 38.99 41.46 Inventory Days 112.19 111.23 118.60 Payable days 38.08 41.05 25.14 Cash Conversion Cycle 110.12 109.17 134.92 Total Debt/Equity 3.35 3.40 2.60 Interest Cover 1.76 1.49 0.65

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