Nifty
:
23753.45
Sensex
:
78540.17
165.95 (0.70%)
498.58 (0.64%)
Nifty
Sensex
:
:
23753.45
78540.17
165.95 (0.70%)
498.58 (0.64%)

Winsome Yarns Ltd.

Textile - Spinning

Rating :
N/A

BSE: 514348 | NSE: WINSOME

NSE BSE
3.57
23-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  3.55
  •  3.69
  •  3.55
  •  3.63
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2813
  •  0.10
  •  4.50
  •  2.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 25.88
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 580.97
  • N/A
  • -0.06

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 38.67%
  • 14.01%
  • 31.38%
  • FII
  • DII
  • Others
  • 12.95%
  • 0.02%
  • 2.97%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -18.69
  • -24.96
  • -16.37

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -19.76
  • -26.59
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -13.52
  • -25.81
  • -9.23

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.07
  • -0.07
  • -0.07

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4492.46
  • 14481.68
  • 14766.44

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
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
2.43
-100.00%
0.00
9.58
-100.00%
0.00
12.91
-100.00%
Expenses
0.00
0.00
0
0.00
6.77
-100.00%
0.00
18.54
-100.00%
0.00
13.40
-100.00%
EBITDA
0.00
0.00
0
0.00
-4.34
-
0.00
-8.96
-
0.00
-0.49
-
EBIDTM
0.00%
0.00%
0.00%
-178.60%
0.00%
-93.53%
0.00%
-3.80%
Other Income
0.00
0.00
0
0.00
4.62
-100.00%
0.00
0.02
-100.00%
0.00
0.04
-100.00%
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
3.29
-100.00%
0.00
3.15
-100.00%
0.00
3.71
-100.00%
PBT
0.00
0.00
0
0.00
-3.01
-
0.00
-12.09
-
0.00
-4.16
-
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
-3.01
-
0.00
-12.09
-
0.00
-4.16
-
PATM
0.00%
0.00%
0.00%
-123.87%
0.00%
-126.20%
0.00%
-32.22%
EPS
0.00
0.00
0
0.00
-0.43
-
0.00
-1.71
-
0.00
-0.59
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 14
Net Sales
-
30.93
43.47
35.71
106.85
250.25
333.04
371.20
374.74
201.35
403.96
Net Sales Growth
-
-28.85%
21.73%
-66.58%
-57.30%
-24.86%
-10.28%
-0.94%
86.11%
-50.16%
 
Cost Of Goods Sold
-
11.67
3.57
5.91
57.61
162.86
229.53
253.24
253.56
180.47
312.80
Gross Profit
-
19.27
39.91
29.81
49.24
87.40
103.50
117.96
121.18
20.88
91.16
GP Margin
-
62.30%
91.81%
83.48%
46.08%
34.93%
31.08%
31.78%
32.34%
10.37%
22.57%
Total Expenditure
-
48.05
43.47
41.47
126.84
260.69
338.32
373.47
381.22
239.83
445.36
Power & Fuel Cost
-
8.84
8.15
8.46
15.32
25.17
25.34
35.35
43.76
22.17
40.29
% Of Sales
-
28.58%
18.75%
23.69%
14.34%
10.06%
7.61%
9.52%
11.68%
11.01%
9.97%
Employee Cost
-
16.07
18.61
17.80
25.94
33.54
35.24
32.34
27.67
13.09
26.00
% Of Sales
-
51.96%
42.81%
49.85%
24.28%
13.40%
10.58%
8.71%
7.38%
6.50%
6.44%
Manufacturing Exp.
-
5.39
7.45
4.87
13.16
18.23
27.96
28.43
24.95
11.55
22.11
% Of Sales
-
17.43%
17.14%
13.64%
12.32%
7.28%
8.40%
7.66%
6.66%
5.74%
5.47%
General & Admin Exp.
-
3.52
3.99
3.09
9.58
9.87
10.25
9.31
6.46
2.88
5.90
% Of Sales
-
11.38%
9.18%
8.65%
8.97%
3.94%
3.08%
2.51%
1.72%
1.43%
1.46%
Selling & Distn. Exp.
-
1.45
0.99
0.36
3.46
8.88
8.18
9.83
7.88
4.87
10.90
% Of Sales
-
4.69%
2.28%
1.01%
3.24%
3.55%
2.46%
2.65%
2.10%
2.42%
2.70%
Miscellaneous Exp.
-
1.12
0.71
0.99
1.77
2.13
1.81
4.99
16.94
4.81
10.90
% Of Sales
-
3.62%
1.63%
2.77%
1.66%
0.85%
0.54%
1.34%
4.52%
2.39%
6.78%
EBITDA
-
-17.12
0.00
-5.76
-19.99
-10.44
-5.28
-2.27
-6.48
-38.48
-41.40
EBITDA Margin
-
-55.35%
0%
-16.13%
-18.71%
-4.17%
-1.59%
-0.61%
-1.73%
-19.11%
-10.25%
Other Income
-
4.71
0.25
0.17
1.19
2.04
1.82
1.95
4.30
3.19
24.78
Interest
-
0.13
0.02
0.69
0.10
0.43
0.44
0.54
8.94
2.77
64.00
Depreciation
-
13.87
14.86
14.93
15.25
16.10
17.07
18.13
18.78
8.74
21.76
PBT
-
-26.42
-14.63
-21.21
-34.14
-24.92
-20.97
-18.99
-29.90
-46.80
-102.39
Tax
-
0.00
0.00
0.00
0.44
0.00
0.00
0.06
0.00
0.00
0.00
Tax Rate
-
0.00%
0.00%
0.00%
-0.91%
0.00%
0.00%
-0.32%
0.00%
0.00%
0.00%
PAT
-
-26.42
-14.63
-21.21
-48.72
-115.08
-18.00
-19.05
-29.95
-46.80
-111.83
PAT before Minority Interest
-
-26.42
-14.63
-21.21
-48.72
-115.08
-18.00
-19.05
-29.95
-46.80
-111.83
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
-85.42%
-33.66%
-59.40%
-45.60%
-45.99%
-5.40%
-5.13%
-7.99%
-23.24%
-27.68%
PAT Growth
-
-
-
-
-
-
-
-
-
-
 
EPS
-
-3.74
-2.07
-3.00
-6.89
-16.28
-2.55
-2.69
-4.24
-6.62
-15.82

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 14
Shareholder's Funds
-408.97
-382.46
-368.48
-347.27
-299.21
-184.30
-166.44
-146.77
-117.00
-68.54
Share Capital
70.71
70.71
70.71
70.71
70.71
70.71
70.71
70.82
70.82
70.82
Total Reserves
-479.68
-453.17
-439.19
-417.98
-369.91
-255.01
-237.15
-217.59
-187.82
-139.36
Non-Current Liabilities
2.63
2.27
3.03
2.33
2.36
2.35
2.20
500.36
130.72
151.76
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
499.17
129.52
150.05
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.94
1.58
2.34
1.64
2.02
1.92
1.67
1.19
1.20
1.71
Current Liabilities
623.00
636.11
631.59
629.31
630.38
646.34
647.06
142.69
494.15
500.65
Trade Payables
34.52
37.54
33.89
36.16
43.12
56.54
62.04
52.20
41.90
59.56
Other Current Liabilities
31.64
41.73
40.91
36.37
30.38
32.28
27.17
86.89
170.55
153.99
Short Term Borrowings
556.58
556.58
556.58
556.58
556.58
557.28
557.67
0.00
281.56
286.94
Short Term Provisions
0.27
0.27
0.21
0.21
0.30
0.23
0.18
3.61
0.13
0.16
Total Liabilities
216.66
255.92
266.14
284.37
333.53
464.39
482.82
496.28
507.87
583.87
Net Block
148.18
162.05
176.91
191.84
206.96
222.50
238.40
258.16
277.08
287.06
Gross Block
496.87
496.87
496.87
496.87
496.73
496.17
495.18
497.24
497.86
497.86
Accumulated Depreciation
348.70
334.82
319.96
305.03
289.77
273.68
256.78
239.08
220.77
210.80
Non Current Assets
175.81
189.71
204.61
220.91
238.58
248.18
254.49
266.71
283.98
291.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.36
0.00
0.00
0.00
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
27.63
27.67
27.70
29.07
31.61
25.65
15.62
8.55
6.90
3.95
Other Non Current Assets
0.00
0.00
0.00
0.00
0.02
0.04
0.11
0.00
0.00
0.00
Current Assets
40.85
66.21
61.53
63.45
94.94
216.21
228.32
229.57
223.88
292.87
Current Investments
25.68
25.68
25.68
25.68
25.68
26.79
26.79
26.79
26.79
26.79
Inventories
5.53
12.22
10.70
11.59
28.69
42.38
57.53
50.51
42.85
98.23
Sundry Debtors
2.93
14.26
14.36
15.64
17.77
122.25
121.02
124.46
120.50
122.38
Cash & Bank
1.38
1.59
1.89
2.23
2.08
2.47
2.00
5.81
2.97
5.37
Other Current Assets
5.32
0.50
1.90
2.42
20.72
22.33
20.99
22.00
30.77
40.10
Short Term Loans & Adv.
5.38
11.96
6.99
5.89
6.02
8.04
8.87
8.00
9.54
14.28
Net Current Assets
-582.15
-569.90
-570.06
-565.86
-535.43
-430.13
-418.74
86.88
-270.26
-207.78
Total Assets
216.66
255.92
266.14
284.36
333.52
464.39
482.81
496.28
507.86
583.87

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 14
Cash From Operating Activity
-0.32
-0.41
-0.40
0.07
0.87
1.33
-1.13
3.96
7.20
-7.59
PBT
-26.42
-13.98
-21.21
-47.63
-114.93
-17.87
-19.07
-29.90
-46.80
-102.39
Adjustment
13.79
14.80
14.90
14.98
16.05
17.08
18.14
34.91
4.44
75.73
Changes in Working Capital
11.84
-1.07
6.05
32.84
99.85
2.15
-0.21
-1.05
49.57
19.07
Cash after chg. in Working capital
-0.80
-0.25
-0.26
0.19
0.97
1.36
-1.15
3.96
7.20
-7.59
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.47
-0.16
-0.15
-0.12
-0.10
-0.03
0.02
0.00
0.00
0.00
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
0.12
0.10
0.12
0.13
-0.31
-0.51
-0.86
0.64
-2.45
5.91
Net Fixed Assets
0.00
0.00
0.00
-0.14
-0.56
-0.63
1.70
0.62
0.00
-0.07
Net Investments
0.00
0.00
0.00
0.00
1.11
0.00
0.00
0.00
0.00
5.16
Others
0.12
0.10
0.12
0.27
-0.86
0.12
-2.56
0.02
-2.45
0.82
Cash from Financing Activity
0.00
0.00
-0.06
-0.06
-0.97
-0.37
-1.96
-2.02
-6.74
-1.57
Net Cash Inflow / Outflow
-0.20
-0.31
-0.34
0.14
-0.41
0.46
-3.95
2.57
-1.99
-3.25
Opening Cash & Equivalents
1.59
1.89
2.23
2.08
2.47
2.00
5.81
2.97
5.37
8.37
Closing Cash & Equivalent
1.38
1.59
1.89
2.23
2.08
2.47
2.00
5.81
2.97
5.37

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 14
Book Value (Rs.)
-57.84
-54.09
-52.11
-49.11
-42.32
-26.07
-23.54
-20.77
-16.56
-9.71
ROA
-11.18%
-5.60%
-7.71%
-15.77%
-28.84%
-3.80%
-3.89%
-5.97%
-8.57%
-17.20%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
ROCE
-16.34%
-8.07%
-10.33%
-20.65%
-36.38%
-4.60%
-4.60%
-5.08%
-9.93%
-9.47%
Fixed Asset Turnover
0.06
0.09
0.07
0.22
0.50
0.67
0.75
0.75
0.40
0.81
Receivable days
101.44
120.17
153.30
57.06
102.11
133.30
120.65
119.30
220.15
128.65
Inventory Days
104.73
96.21
113.88
68.78
51.82
54.74
53.10
45.47
127.88
110.68
Payable days
1127.13
3659.88
2164.93
113.38
69.96
64.25
55.06
45.03
84.07
66.69
Cash Conversion Cycle
-920.96
-3443.51
-1897.75
12.46
83.98
123.79
118.69
119.73
263.96
172.64
Total Debt/Equity
-1.36
-1.46
-1.51
-1.60
-1.86
-3.02
-3.35
-3.80
-4.56
-7.86
Interest Cover
-197.78
-726.70
-29.88
-506.65
-266.94
-39.91
-34.16
-2.35
-15.92
-0.75

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.